Q4 2025 Holdings
Filed 2026-02-17 | 366 holdings | $1.6B | 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 | $191.4M | 4,380,579 | 11.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $124.0M | 4,354,072 | 7.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $70.6M | 2,622,172 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.5M | 96,484 | 3.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $59.4M | 1,604,109 | 3.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $54.7M | 1,252,659 | 3.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $50.3M | 1,467,661 | 3.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $44.7M | 643,484 | 2.8% |
| First TR Exchange-Traded FD(LQTI) | VEST INVESTMENT | 33738D747 | $38.3M | 1,904,709 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.7M | 202,299 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.9M | 559,449 | 2.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $32.2M | 627,230 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5M | 112,242 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $27.6M | 581,795 | 1.7% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $26.5M | 311,622 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.9M | 435,810 | 1.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $21.0M | 409,250 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 41,756 | 1.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $19.4M | 505,206 | 1.2% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $17.1M | 454,467 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 24,349 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.9M | 23,355 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.9M | 33,067 | 0.9% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $14.4M | 649,110 | 0.9% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $14.3M | 308,766 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 27,590 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 43,771 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.7M | 92,097 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 38,628 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $13.0M | 341,109 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 54,303 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.3M | 171,880 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.6M | 202,781 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.6M | 120,002 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 29,491 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $9.5M | 103,918 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 21,687 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.4M | 37,227 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.8M | 152,434 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.8M | 89,484 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 59,785 | 0.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.5M | 168,326 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 19,171 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.2M | 50,940 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 27,045 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 17,200 | 0.4% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $5.7M | 114,335 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 9,144 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $5.5M | 47,793 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 5,018 | 0.3% |