Q4 2024 Holdings
Filed 2025-02-14 | 518 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $156.8M | 3,897,446 | 12.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $97.7M | 3,561,544 | 7.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $54.1M | 2,375,997 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $54.0M | 2,329,858 | 4.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $51.1M | 1,382,232 | 4.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $45.4M | 1,488,438 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.8M | 79,373 | 3.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $33.9M | 962,243 | 2.7% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $29.4M | 497,495 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3M | 93,072 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.0M | 170,951 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.0M | 417,628 | 1.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $20.7M | 448,534 | 1.6% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $20.4M | 264,185 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.0M | 420,485 | 1.5% |
| Colgate Palmolive Co(CL)Call | COM | 194162103 | $17.8M | 196,300 | 1.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $17.4M | 373,217 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1M | 38,270 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0M | 314,464 | 1.2% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $14.3M | 441,833 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 22,490 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.2M | 230,066 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7M | 21,658 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.4M | 30,656 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.3M | 342,184 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.2M | 87,364 | 0.9% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $10.7M | 212,568 | 0.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $10.0M | 307,124 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.7M | 333,658 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 41,453 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 43,440 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 20,951 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $8.6M | 112,724 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 156,844 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.0M | 152,635 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.8M | 80,224 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 37,797 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 26,743 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.3M | 35,226 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.0M | 87,223 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.9M | 116,718 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8M | 29,637 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 19,948 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 57,028 | 0.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.0M | 169,699 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.9M | 47,692 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.9M | 82,507 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 13,657 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 8,045 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 65,510 | 0.3% |