Q3 2025 Holdings
Filed 2025-11-12 | 1818 holdings | $13.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $852.5M | 10,500,000 | 6.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $599.1M | 13,795,139 | 4.4% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $544.0M | 2,000,000 | 4.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $387.6M | 13,444,334 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $325.5M | 1,744,537 | 2.4% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $291.0M | 600,000 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $287.9M | 1,130,520 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283.0M | 546,457 | 2.1% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $237.0M | 1,000,000 | 1.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $196.6M | 5,141,508 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $184.1M | 2,108,714 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $170.1M | 8,144,763 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $165.3M | 9,912,068 | 1.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $155.7M | 350,000 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.6M | 708,556 | 1.1% |
| ELI Lilly & Co(LLY)Call | COM | 532457108 | $152.6M | 200,000 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $146.1M | 6,883,950 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $145.0M | 8,582,313 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $140.0M | 6,521,763 | 1.0% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $137.0M | 5,815,398 | 1.0% |
| Gitlab Inc(GTLB)Call | CLASS A COM | 37637K108 | $135.2M | 3,000,000 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $129.8M | 2,166,807 | 0.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $127.8M | 5,444,286 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.3M | 518,636 | 0.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $124.6M | 5,625,501 | 0.9% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $124.2M | 2,432,924 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $120.4M | 2,572,966 | 0.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $118.2M | 4,612,394 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $101.9M | 308,806 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $101.4M | 138,114 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $99.1M | 1,265,622 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $96.5M | 306,067 | 0.7% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $93.6M | 2,560,880 | 0.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $90.4M | 150,600 | 0.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $90.4M | 150,600 | 0.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $90.0M | 4,037,920 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $85.9M | 452,873 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $81.0M | 182,096 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.9M | 128,797 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $77.3M | 226,458 | 0.6% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $77.1M | 10,000,000 | 0.6% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $69.7M | 722,600 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $69.5M | 281,155 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.3M | 135,865 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $68.1M | 2,798,193 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $67.7M | 2,570,721 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $65.6M | 3,487,529 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $65.0M | 630,477 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $64.6M | 1,192,101 | 0.5% |
| Mara Holdings Inc(MARA)Call | COM | 565788106 | $63.9M | 3,500,000 | 0.5% |