Q4 2024 Holdings
Filed 2025-02-14 | 1611 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $517.1M | 12,851,467 | 5.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $314.0M | 11,448,430 | 3.3% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $262.0M | 3,000,000 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $249.8M | 997,698 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.1M | 479,391 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $189.7M | 1,412,777 | 2.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $173.5M | 1,200,000 | 1.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $166.9M | 4,510,847 | 1.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $153.6M | 700,000 | 1.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $134.3M | 1,000,000 | 1.4% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $130.3M | 5,723,802 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $129.8M | 591,497 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $126.5M | 300,000 | 1.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $124.3M | 2,661,634 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $123.6M | 1,917,437 | 1.3% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $123.5M | 2,500,000 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $110.0M | 1,595,653 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $108.5M | 6,625,611 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $108.3M | 6,749,178 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $108.1M | 5,312,844 | 1.1% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $107.1M | 5,329,284 | 1.1% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $101.6M | 3,145,169 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $95.8M | 4,201,680 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $92.9M | 4,620,491 | 1.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $92.7M | 4,341,723 | 1.0% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $90.5M | 1,500,000 | 0.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $87.5M | 3,559,880 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.7M | 455,286 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $86.2M | 1,803,086 | 0.9% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $83.8M | 2,200,000 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $79.9M | 455,912 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.5M | 330,054 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $72.7M | 1,895,200 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $72.3M | 301,558 | 0.8% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $70.3M | 2,800,202 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.2M | 118,214 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $64.1M | 158,841 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $60.6M | 2,217,267 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.7M | 182,658 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.3M | 532,914 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $55.5M | 2,395,256 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.4M | 115,687 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $51.7M | 2,075,033 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $51.7M | 2,156,096 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.6M | 95,789 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $50.3M | 556,132 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $49.8M | 2,715,053 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.2M | 83,738 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $48.6M | 1,596,265 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $47.0M | 1,043,318 | 0.5% |