Q4 2025 Holdings
Filed 2026-02-10 | 456 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $53.9M | 78,692 | 3.9% |
| Walmart Inc COM(WMT) | COM | 931142103 | $48.4M | 434,730 | 3.5% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $42.1M | 394,930 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0M | 139,654 | 2.7% |
| Aptus Collared Investment Opportunity ETF(ACIO) | APTUS COLLRD INV | 26922A222 | $33.2M | 759,401 | 2.4% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $32.1M | 127,017 | 2.3% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $32.0M | 151,923 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.8M | 170,471 | 2.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $28.7M | 149,865 | 2.1% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $24.9M | 681,466 | 1.8% |
| Aptus International Enhanced Yield(IDUB) | APTUS EN INTL YLD | 26922B709 | $23.8M | 976,956 | 1.7% |
| Microsoft(MSFT) | COM | 594918104 | $22.1M | 45,770 | 1.6% |
| JPMorgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $21.4M | 452,260 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $20.1M | 32,082 | 1.4% |
| Aptus Defined Risk ETF(DRSK) | APTUS DEFINED | 26922A388 | $19.3M | 679,415 | 1.4% |
| Access Treasury 0-1 Year ETF(GBIL) | ACCES TREASURY | 381430529 | $19.3M | 192,862 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 303,188 | 1.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $18.4M | 274,102 | 1.3% |
| Opus Small Cap Value ETF(OSCV) | OPUS SML CP VL | 26922A446 | $17.3M | 468,437 | 1.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $16.8M | 48,400 | 1.2% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.6M | 194,087 | 1.1% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $14.8M | 138,385 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.7M | 59,339 | 1.0% |
| Aptus Drawdown Managed Equity ETF(ADME) | APTUS DRAWDOWN | 26922A784 | $13.5M | 263,007 | 1.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.1M | 136,590 | 0.9% |
| State Street Financial Select Sector Spdr ETF(XLF) | FINANCIAL | 81369Y605 | $13.0M | 237,366 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 37,776 | 0.9% |
| State STR Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $11.3M | 16,582 | 0.8% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.3M | 263,331 | 0.8% |
| Aptus Large Cap Upside ETF(UPSD) | APTUS LRG CAP UP | 26922B444 | $10.9M | 407,706 | 0.8% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $10.5M | 117,485 | 0.8% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | 0-5YR INVT GR CP | 46434V100 | $10.5M | 207,052 | 0.8% |
| State Street Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.4M | 360,183 | 0.7% |
| State Street Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $9.8M | 412,055 | 0.7% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.6M | 379,793 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4M | 174,333 | 0.7% |
| JPMorgan Income ETF(JPIE) | INCOME ETF | 46641Q159 | $8.6M | 185,167 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 27,191 | 0.6% |
| Aptus Large Cap Enhanced Yield ETF(DUBS) | APTUS LARGE CAP | 26922B535 | $8.1M | 214,694 | 0.6% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7.7M | 17,136 | 0.6% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $7.5M | 94,807 | 0.5% |
| Ishares Msci Japan ETF(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.3M | 90,006 | 0.5% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $7.2M | 10,910 | 0.5% |
| Vaneck Semiconductor ETF(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.0M | 19,432 | 0.5% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $7.0M | 86,156 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.8M | 42,162 | 0.5% |
| Ishares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 32,527 | 0.5% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $6.4M | 148,964 | 0.5% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $6.3M | 57,256 | 0.5% |
| Wells Fargo & Co COM(WFC) | COM | 949746101 | $6.3M | 67,516 | 0.5% |