Q4 2025 Holdings
Filed 2026-01-09 | 533 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $46.9M | 1,072,556 | 3.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $46.6M | 580,485 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.4M | 73,919 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $35.0M | 51,325 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.0M | 721,548 | 2.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $27.5M | 964,963 | 2.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $26.7M | 384,922 | 2.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $25.5M | 207,200 | 1.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $25.1M | 318,613 | 1.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $24.9M | 233,321 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.3M | 410,303 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $22.5M | 844,578 | 1.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $20.1M | 543,858 | 1.5% |
| EA Series Trust(FRDM) | FREEDOOM 100 EM | 02072L607 | $18.3M | 356,220 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.8M | 167,646 | 1.3% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $16.4M | 652,735 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9M | 32,539 | 1.2% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $15.5M | 730,667 | 1.2% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $14.8M | 596,861 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 23,402 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 53,836 | 1.1% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $14.3M | 93,399 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.1M | 75,715 | 1.1% |
| Capital Group Dividend Value(CGDV) | ETF | 14020W106 | $13.8M | 316,602 | 1.0% |
| First TR Exchange Trad FD VI(QCAP) | FT VEST NASDAQ 1 | 33740F284 | $13.2M | 557,591 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.1M | 68,639 | 1.0% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $12.6M | 299,429 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.4M | 269,725 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.2M | 195,414 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 49,039 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.1M | 23,032 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 32,364 | 0.8% |
| Capital Group International(CGIC) | SHS | 14021T102 | $10.5M | 321,636 | 0.8% |
| Wedbush SER TR(IVES) | DAN IVES WEDBUSH | 947913109 | $10.2M | 322,364 | 0.8% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $9.6M | 305,276 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0M | 36,459 | 0.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $9.0M | 147,200 | 0.7% |
| First TR Exchange Traded FD(SDVY) | MID CAP RISING DIV | 33741X102 | $8.9M | 232,275 | 0.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $8.7M | 206,229 | 0.7% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $8.6M | 418,701 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 16,828 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $8.0M | 66,735 | 0.6% |
| Vanguard BD Index(BNDX) | INTERNATIONAL BOND ETF | 92203J407 | $7.9M | 164,074 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8M | 143,265 | 0.6% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $7.7M | 80,514 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 15,372 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.4M | 29,341 | 0.6% |
| Fidelity Blue Chip Growth(FBCG) | ETF | 316092352 | $7.4M | 135,189 | 0.6% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $6.8M | 32,135 | 0.5% |
| First TR Exchange Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $6.7M | 130,249 | 0.5% |