Q3 2025 Holdings
Filed 2025-11-10 | 523 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $45.5M | 1,047,409 | 3.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $45.4M | 578,916 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.4M | 70,545 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $35.0M | 52,541 | 2.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $26.0M | 902,423 | 2.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $25.7M | 382,462 | 2.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $25.2M | 319,789 | 2.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $24.8M | 647,614 | 2.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $24.6M | 203,616 | 2.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $24.5M | 573,288 | 2.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.7M | 217,231 | 1.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.1M | 362,714 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.9M | 742,653 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $17.4M | 689,421 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.8M | 157,065 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5M | 32,316 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8M | 24,201 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 56,692 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.1M | 75,546 | 1.1% |
| Capital Group Dividend Value(CGDV) | ETF | 14020W106 | $13.4M | 319,080 | 1.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $13.4M | 88,733 | 1.1% |
| First TR Exchange Trad FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $13.1M | 560,271 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.5M | 66,839 | 1.0% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $12.0M | 560,966 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.7M | 253,697 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.4M | 190,841 | 0.9% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $11.0M | 261,848 | 0.9% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $10.9M | 437,058 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 49,425 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.5M | 22,715 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 31,791 | 0.8% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $10.0M | 106,910 | 0.8% |
| Capital Group International(CGIC) | SHS | 14021T102 | $9.6M | 310,092 | 0.8% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $9.3M | 302,781 | 0.8% |
| First TR Exchange Traded FD(SDVY) | MID CAP RISING DIV | 33741X102 | $9.1M | 239,303 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9M | 36,666 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 16,928 | 0.7% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $8.5M | 410,574 | 0.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $8.2M | 192,629 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,431 | 0.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $7.7M | 104,383 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.6M | 63,141 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6M | 142,485 | 0.6% |
| Vanguard BD Index(BNDX) | INTERNATIONAL BOND ETF | 92203J407 | $7.6M | 153,394 | 0.6% |
| Fidelity Blue Chip Growth(FBCG) | ETF | 316092352 | $7.3M | 135,412 | 0.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.8M | 114,808 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6M | 45,440 | 0.5% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $6.4M | 197,721 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.3M | 32,357 | 0.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 9,081 | 0.5% |