Q3 2025 Holdings
Filed 2025-11-14 | 1974 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon(BKLC) | MF Closed and MF Open | 09661T107 | $330.4M | 2,573,361 | 3.0% |
| Aptus Collared(ACIO) | MF Closed and MF Open | 26922A222 | $318.6M | 7,335,218 | 2.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $245.3M | 963,471 | 2.2% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $218.2M | 1,169,651 | 2.0% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $204.3M | 305,277 | 1.8% |
| Aptus Defined(DRSK) | MF Closed and MF Open | 26922A388 | $190.0M | 6,592,015 | 1.7% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $185.5M | 953,726 | 1.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $168.3M | 324,959 | 1.5% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $151.4M | 227,255 | 1.4% |
| JPMorgan Betabuilders(BBIN) | MF Closed and MF Open | 46641Q373 | $144.9M | 2,066,731 | 1.3% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $118.1M | 3,062,464 | 1.1% |
| Goldman Sachs(GSEW) | MF Closed and MF Open | 381430438 | $115.4M | 1,357,176 | 1.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $112.7M | 187,778 | 1.0% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $106.2M | 483,865 | 1.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $102.4M | 979,578 | 0.9% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $91.6M | 1,547,859 | 0.8% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $90.3M | 1,152,879 | 0.8% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $85.2M | 1,292,351 | 0.8% |
| Opus Small(OSCV) | MF Closed and MF Open | 26922A446 | $84.3M | 2,205,984 | 0.8% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $83.9M | 1,127,523 | 0.7% |
| Aptus Large(DUBS) | MF Closed and MF Open | 26922B535 | $83.8M | 2,291,918 | 0.7% |
| Aptus Intl(IDUB) | MF Closed and MF Open | 26922B709 | $83.0M | 3,526,077 | 0.7% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $82.6M | 3,136,387 | 0.7% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $75.3M | 1,612,498 | 0.7% |
| Ishares U S(LRGF) | MF Closed and MF Open | 46434V282 | $73.7M | 1,066,448 | 0.7% |
| Technology Select(XLK) | MF Closed and MF Open | 81369Y803 | $72.2M | 256,025 | 0.6% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $71.4M | 116,567 | 0.6% |
| Invesco Nasdaq(QQQM) | MF Closed and MF Open | 46138G649 | $69.1M | 279,434 | 0.6% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $63.9M | 194,833 | 0.6% |
| Ishares Flexible(BINC) | MF Closed and MF Open | 092528603 | $63.8M | 1,197,987 | 0.6% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $62.1M | 514,497 | 0.6% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $59.9M | 189,880 | 0.5% |
| First Trust(RDVY) | MF Closed and MF Open | 33738R506 | $58.3M | 866,752 | 0.5% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $57.6M | 659,293 | 0.5% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $57.3M | 1,035,549 | 0.5% |
| Fidelity Total(FBND) | MF Closed and MF Open | 316188309 | $56.4M | 1,219,449 | 0.5% |
| Meta Platforms(META) | Common Stock | 30303M102 | $55.1M | 75,037 | 0.5% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $53.4M | 1,066,066 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $53.2M | 119,575 | 0.5% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $52.8M | 158,522 | 0.5% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $52.4M | 967,821 | 0.5% |
| BNY Mellon(BKIE) | MF Closed and MF Open | 09661T404 | $52.2M | 582,641 | 0.5% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $51.6M | 102,722 | 0.5% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $51.6M | 271,819 | 0.5% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $51.0M | 1,213,477 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $49.1M | 201,861 | 0.4% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $48.9M | 200,579 | 0.4% |
| Schwab US(SCHG) | MF Closed and MF Open | 808524300 | $48.7M | 1,525,782 | 0.4% |
| DAY Hagan(SSUS) | MF Closed and MF Open | 86280R803 | $47.8M | 988,810 | 0.4% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $46.5M | 1,086,681 | 0.4% |