Q1 2025 Holdings
Filed 2025-05-13 | 1680 holdings | $9.7B | 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 | $495.7M | 12,813,316 | 5.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $394.5M | 5,000,000 | 4.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $322.0M | 11,806,997 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $236.1M | 1,062,928 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.8M | 513,628 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $177.1M | 1,633,731 | 1.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $169.6M | 4,866,963 | 1.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $156.6M | 2,272,838 | 1.6% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $150.0M | 6,569,671 | 1.5% |
| Uber Technologies Inc(UBER)Call | COM | 90353T100 | $145.7M | 2,000,000 | 1.5% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $132.5M | 3,500,000 | 1.4% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $130.3M | 1,500,000 | 1.3% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $124.5M | 5,968,887 | 1.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $124.0M | 5,976,439 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $123.8M | 7,593,491 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $123.7M | 7,453,803 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $122.8M | 645,609 | 1.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $115.0M | 2,590,020 | 1.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $109.3M | 4,726,525 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $106.1M | 4,883,958 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $105.9M | 5,198,649 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $101.3M | 1,992,046 | 1.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $100.1M | 4,004,435 | 1.0% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $98.8M | 3,198,739 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $91.1M | 1,385,281 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $90.7M | 350,000 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $84.1M | 2,136,956 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $80.1M | 3,833,987 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.2M | 487,894 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.9M | 131,735 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $75.9M | 437,922 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $74.1M | 302,096 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $70.2M | 200,316 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $65.6M | 2,346,090 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $59.0M | 2,334,218 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $58.6M | 2,425,277 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $56.5M | 3,049,470 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $56.3M | 199,103 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.3M | 107,535 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $54.2M | 2,456,151 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $53.8M | 612,569 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $52.4M | 312,816 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.8M | 303,704 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $50.1M | 1,097,269 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $48.8M | 1,642,939 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $47.9M | 962,414 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46.3M | 1,022,121 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.1M | 82,467 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.7M | 172,391 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $44.2M | 1,239,715 | 0.5% |