Q4 2025 Holdings
Filed 2026-02-13 | 1878 holdings | $14.0B | 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 | $806.3M | 10,000,000 | 5.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $666.5M | 15,251,275 | 4.8% |
| Select Sector Spdr TR(XLF)Call | STATE STREET FIN | 81369Y605 | $547.7M | 10,000,000 | 3.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $444.9M | 15,627,811 | 3.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $388.7M | 5,152,926 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $331.1M | 1,775,434 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $318.9M | 1,173,172 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.5M | 561,464 | 1.9% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $213.8M | 5,772,879 | 1.5% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $198.7M | 750,000 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $179.3M | 8,589,639 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $174.5M | 10,453,481 | 1.3% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $173.3M | 7,120,889 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $171.5M | 742,852 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $160.3M | 510,817 | 1.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $159.0M | 6,229,049 | 1.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $157.9M | 1,500,000 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $155.9M | 6,659,628 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $153.6M | 7,260,585 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $153.3M | 9,060,043 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $152.9M | 2,447,979 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $147.6M | 6,878,553 | 1.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $143.1M | 2,788,842 | 1.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $130.9M | 5,933,256 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $130.0M | 1,620,149 | 0.9% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $114.8M | 3,047,455 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $108.4M | 565,821 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $107.8M | 311,609 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $107.3M | 174,698 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $100.8M | 312,903 | 0.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $96.4M | 4,343,634 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $92.5M | 140,181 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $89.8M | 143,165 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $86.3M | 191,865 | 0.6% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $85.8M | 892,500 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.7M | 238,520 | 0.6% |
| Snap Inc(SNAP)Call | CL A | 83304A106 | $80.7M | 10,000,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.0M | 236,544 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $73.3M | 657,666 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $73.0M | 107,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $73.0M | 107,000 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $72.0M | 2,676,224 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $71.2M | 1,324,531 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $69.1M | 3,667,652 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.7M | 136,666 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.4M | 518,603 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.3M | 89,947 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $60.9M | 56,671 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $59.9M | 1,372,295 | 0.4% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $57.9M | 94,200 | 0.4% |