Q3 2025 Holdings
Filed 2025-11-14 | 357 holdings | $1.5B | 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 | $189.7M | 4,368,135 | 12.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $124.2M | 4,306,370 | 8.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $65.7M | 2,495,459 | 4.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $58.7M | 1,534,753 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.5M | 95,604 | 3.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $49.9M | 1,185,694 | 3.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $49.3M | 1,475,609 | 3.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $40.6M | 604,002 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.6M | 201,288 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.4M | 541,165 | 2.1% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $31.3M | 1,535,246 | 2.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $27.8M | 626,905 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 107,538 | 1.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $27.0M | 568,093 | 1.8% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $25.8M | 303,482 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.5M | 41,434 | 1.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $20.4M | 399,500 | 1.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $19.0M | 378,411 | 1.2% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $16.7M | 457,632 | 1.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $16.7M | 438,812 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.4M | 24,478 | 1.1% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $15.9M | 714,878 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.7M | 23,560 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.5M | 32,588 | 0.9% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $14.0M | 300,463 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 27,316 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.0M | 89,258 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.9M | 39,107 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.5M | 344,318 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.9M | 208,259 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 53,196 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.6M | 171,504 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 44,031 | 0.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $9.6M | 107,162 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 29,258 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.7M | 111,670 | 0.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $7.7M | 152,292 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 21,231 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.2M | 36,891 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 17,207 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 20,096 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.5M | 147,070 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 62,671 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4M | 86,725 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 29,236 | 0.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.1M | 169,130 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.1M | 50,864 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 9,135 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3M | 17,943 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.9M | 42,704 | 0.3% |