Q2 2025 Holdings
Filed 2025-08-15 | 503 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $41.6M | 1,005,865 | 3.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $41.5M | 570,503 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.1M | 56,353 | 2.8% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $28.4M | 258,099 | 2.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $25.9M | 1,041,178 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $25.7M | 41,581 | 2.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $24.9M | 867,479 | 2.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $22.9M | 364,470 | 2.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $22.5M | 622,514 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.2M | 549,128 | 2.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $21.7M | 278,231 | 1.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.2M | 212,144 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.0M | 714,933 | 1.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.3M | 350,380 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.6M | 155,416 | 1.4% |
| EA Series Trust(FRDM) | FREEDOOM 100 EM | 02072L607 | $14.6M | 362,182 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.9M | 31,688 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $12.9M | 81,604 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 21,855 | 1.1% |
| First TR Exchange Trad FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $12.0M | 526,566 | 1.1% |
| Capital Group Dividend Value(CGDV) | ETF | 14020W106 | $11.8M | 299,302 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 57,487 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 51,235 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2M | 63,403 | 1.0% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $10.8M | 77,445 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.6M | 186,777 | 0.9% |
| First TR Exchange Traded FD(SDVY) | MID CAP RISING DIV | 33741X102 | $10.3M | 293,020 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.1M | 22,897 | 0.9% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $9.7M | 472,213 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 31,087 | 0.8% |
| Fidelity Blue Chip Growth(FBCG) | ETF | 316092352 | $9.2M | 191,556 | 0.8% |
| Capital Group International(CGIC) | SHS | 14021T102 | $9.2M | 317,430 | 0.8% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $9.1M | 311,211 | 0.8% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $8.5M | 202,954 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 17,405 | 0.8% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $8.3M | 40,726 | 0.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $7.9M | 186,161 | 0.7% |
| Vanguard BD Index(BNDX) | INTERNATIONAL BOND ETF | 92203J407 | $7.3M | 147,478 | 0.6% |
| First TR Exchng Traded FD VI(QDEC) | FT VEST NAS | 33740F649 | $7.2M | 245,529 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 ETF | 69374H881 | $7.0M | 126,505 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 13,919 | 0.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $6.7M | 97,256 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.6M | 38,174 | 0.6% |
| First TR Exchange Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $6.4M | 129,347 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 74,965 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.2M | 45,707 | 0.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $6.0M | 158,333 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 77,997 | 0.5% |
| Ishares(EUSA) | MSCI EQUAL WEITE | 464286681 | $5.7M | 57,480 | 0.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 9,046 | 0.5% |