Q2 2025 Holdings
Filed 2025-08-14 | 550 holdings | $1.4B | 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 | $176.7M | 4,267,048 | 12.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $113.5M | 3,948,757 | 8.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $60.8M | 2,489,469 | 4.3% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $53.7M | 2,417,496 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.7M | 94,495 | 3.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $53.6M | 1,483,136 | 3.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $51.3M | 1,614,405 | 3.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $42.4M | 1,072,946 | 3.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $33.5M | 534,527 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.3M | 185,504 | 2.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $25.1M | 622,371 | 1.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $24.0M | 509,890 | 1.7% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $24.0M | 294,193 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0M | 107,054 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4M | 41,056 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.9M | 348,607 | 1.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $18.9M | 392,982 | 1.3% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $15.5M | 458,018 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 24,539 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 24,066 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.8M | 293,335 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.4M | 312,300 | 1.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $14.4M | 408,309 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.6M | 238,975 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 26,160 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.0M | 88,691 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $11.9M | 344,388 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4M | 52,098 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 39,561 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.4M | 164,334 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 32,256 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.0M | 89,392 | 0.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $9.3M | 184,541 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $8.9M | 110,896 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 29,112 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.3M | 113,557 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 45,688 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4M | 20,851 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.6M | 35,883 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4M | 17,588 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.4M | 126,922 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 20,854 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1M | 88,838 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 61,428 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0M | 29,233 | 0.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.6M | 165,093 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.5M | 50,338 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.3M | 131,228 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 18,155 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 9,050 | 0.4% |