Q1 2025 Holdings
Filed 2025-05-15 | 528 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 COLLRD INV | 26922A222 | $154.1M | 3,983,609 | 12.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $101.4M | 3,720,162 | 8.1% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $57.5M | 2,516,462 | 4.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $52.6M | 2,382,172 | 4.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $49.7M | 1,426,037 | 4.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $46.0M | 1,549,835 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.1M | 81,886 | 3.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $36.1M | 1,013,152 | 2.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $30.0M | 512,877 | 2.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $22.1M | 470,189 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6M | 97,201 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.2M | 420,506 | 1.7% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $20.7M | 272,153 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.2M | 186,242 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.9M | 431,717 | 1.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $16.8M | 378,897 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.8M | 329,696 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 39,323 | 1.2% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $13.8M | 445,774 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.1M | 229,633 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 22,547 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.6M | 375,173 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 21,872 | 1.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $11.9M | 339,924 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 22,052 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.8M | 88,213 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.5M | 336,339 | 0.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $9.8M | 195,198 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.3M | 158,631 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9M | 165,291 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 46,212 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4M | 84,033 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 30,698 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $7.5M | 110,359 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 27,756 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 39,667 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.1M | 35,696 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 39,231 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.9M | 117,372 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7M | 87,296 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 29,449 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 20,068 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 84,566 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 57,604 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 13,785 | 0.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.7M | 160,223 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5M | 49,024 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 16,173 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 65,133 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,850 | 0.3% |