Q3 2026 Holdings
Filed 2026-10-08 | 593 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $63.0M | 701,619 | 4.2% |
| ETF SER Solutions(ACIO) | APTUS COLLARED | 26922A222 | $55.7M | 1,186,632 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.3M | 66,637 | 3.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $40.0M | 510,462 | 2.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $38.7M | 769,786 | 2.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.6M | 264,876 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | UNIT SER 1 S&P | 78462F103 | $31.2M | 40,894 | 2.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $30.3M | 1,115,330 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $29.4M | 480,302 | 2.0% |
| EA Series Trust(FRDM) | FREEDOOM 100 EM | 02072L607 | $22.3M | 319,257 | 1.5% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $19.6M | 138,011 | 1.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $19.6M | 256,380 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.3M | 65,911 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.1M | 25,838 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6M | 195,174 | 1.2% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $17.5M | 628,342 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.1M | 256,260 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.9M | 73,844 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8M | 44,805 | 1.1% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $16.4M | 830,038 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 48,857 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $15.3M | 646,312 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.6M | 67,572 | 1.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $13.7M | 348,469 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MOMENTUM FACTOR ETF | 46432F396 | $13.5M | 42,697 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $13.3M | 188,796 | 0.9% |
| Fidelity Blue Chip Growth(FBCG) | ETF | 316092352 | $12.9M | 203,733 | 0.9% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $12.8M | 324,767 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 47,226 | 0.8% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 15,353 | 0.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $11.5M | 64,783 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.1M | 21,843 | 0.7% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $10.4M | 156,599 | 0.7% |
| First TR Exchng Traded FD VI(QSPT) | FT VEST NAS | 33740U836 | $10.3M | 281,441 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.3M | 126,337 | 0.7% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $10.2M | 119,473 | 0.7% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $9.9M | 219,296 | 0.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $9.7M | 139,404 | 0.6% |
| Vanguard BD Index(BNDX) | INTERNATIONAL BOND ETF | 92203J407 | $9.5M | 202,683 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.5M | 31,092 | 0.6% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $9.1M | 467,265 | 0.6% |
| First TR Exchange Traded FD(SDVY) | MID CAP RISING DIV | 33741X102 | $8.7M | 214,874 | 0.6% |
| Tidal Trust III(GRNJ) | FUNDSTRAT GRANNY | 45259A258 | $8.5M | 289,795 | 0.6% |
| First TR Exchange Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $8.5M | 177,140 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 16,272 | 0.6% |
| Capital Group Dividend Value(CGDV) | ETF | 14020W106 | $8.2M | 168,033 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 ETF | 69374H881 | $8.0M | 119,526 | 0.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 109,389 | 0.5% |
| First TR Exchange-Traded FD(SCIO) | STRUCTURED CR IN | 33738D770 | $7.3M | 368,131 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.2M | 27,157 | 0.5% |