Q4 2025 Holdings
Filed 2026-02-13 | 1599 holdings | $8.4B | 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 | $316.9M | 2,422,412 | 3.8% |
| Aptus Collared(ACIO) | MF Closed and MF Open | 26922A222 | $265.7M | 6,079,499 | 3.2% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $183.2M | 267,421 | 2.2% |
| Aptus Defined(DRSK) | MF Closed and MF Open | 26922A388 | $169.9M | 5,968,043 | 2.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $152.8M | 562,225 | 1.8% |
| JPMorgan Betabuilders(BBIN) | MF Closed and MF Open | 46641Q373 | $145.7M | 2,015,251 | 1.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $113.3M | 607,632 | 1.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $105.8M | 218,766 | 1.3% |
| Ishares Msci(QUAL) | MF Closed and MF Open | 46432F339 | $104.2M | 524,607 | 1.2% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $103.4M | 1,699,801 | 1.2% |
| Goldman Sachs(GSEW) | MF Closed and MF Open | 381430438 | $103.0M | 1,210,516 | 1.2% |
| Dimensional US(DFAC) | MF Closed and MF Open | 25434V708 | $101.3M | 2,558,844 | 1.2% |
| Spdr Series Trust(SPYM) | MF Closed and MF Open | 78464A854 | $90.7M | 1,130,317 | 1.1% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $85.5M | 1,154,063 | 1.0% |
| Schwab Strategic TR(SCHX) | MF Closed and MF Open | 808524201 | $84.8M | 3,151,933 | 1.0% |
| Spdr Series Trust(SPYG) | MF Closed and MF Open | 78464A409 | $84.4M | 791,024 | 1.0% |
| Aptus Large(DUBS) | MF Closed and MF Open | 26922B535 | $78.1M | 2,071,959 | 0.9% |
| Aptus Intl(IDUB) | MF Closed and MF Open | 26922B709 | $77.0M | 3,165,285 | 0.9% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $75.5M | 122,824 | 0.9% |
| ETF SER Solutions(OSCV) | MF Closed and MF Open | 26922A446 | $73.4M | 1,982,068 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | MF Closed and MF Open | 46138G649 | $72.9M | 288,293 | 0.9% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $71.9M | 105,468 | 0.9% |
| Spdr Series Trust(SPYV) | MF Closed and MF Open | 78464A508 | $69.3M | 1,220,593 | 0.8% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $66.1M | 286,268 | 0.8% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $58.4M | 1,337,699 | 0.7% |
| Ishares Flexible(BINC) | MF Closed and MF Open | 092528603 | $58.1M | 1,100,720 | 0.7% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $57.6M | 856,425 | 0.7% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $57.4M | 641,554 | 0.7% |
| Ishares Core(IUSB) | MF Closed and MF Open | 46434V613 | $52.5M | 1,129,054 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | MF Closed and MF Open | 316188309 | $51.8M | 1,124,122 | 0.6% |
| Vanguard Index FDS(VOO) | MF Closed and MF Open | 922908363 | $49.4M | 78,774 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | MF Closed and MF Open | 922907746 | $48.2M | 957,875 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $46.2M | 147,624 | 0.5% |
| DAY Hagan(SSUS) | MF Closed and MF Open | 86280R803 | $46.2M | 947,804 | 0.5% |
| Vanguard Index FDS(VTI) | MF Closed and MF Open | 922908769 | $42.6M | 127,002 | 0.5% |
| Ishares S&P(OEF) | MF Closed and MF Open | 464287101 | $42.3M | 123,410 | 0.5% |
| Vanguard Fste(VWO) | MF Closed and MF Open | 922042858 | $41.8M | 778,118 | 0.5% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $41.8M | 940,148 | 0.5% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $39.9M | 88,693 | 0.5% |
| Schwab Strategic TR(SCHG) | MF Closed and MF Open | 808524300 | $39.5M | 1,212,348 | 0.5% |
| Schwab Strategic TR(SCHP) | MF Closed and MF Open | 808524870 | $38.2M | 1,441,764 | 0.5% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $38.2M | 118,424 | 0.5% |
| Select Sector Spdr TR(XLK) | MF Closed and MF Open | 81369Y803 | $37.6M | 261,057 | 0.4% |
| AB Active Etfs Inc(FWD) | MF Closed and MF Open | 00039J509 | $36.8M | 352,922 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | MF Closed and MF Open | 46137V357 | $36.8M | 192,315 | 0.4% |
| Northern LTS FD TR IV(SECT) | MF Closed and MF Open | 66538H591 | $36.3M | 562,302 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | MF Closed and MF Open | 33740F755 | $36.3M | 1,058,224 | 0.4% |
| BNY Mellon(BKIE) | MF Closed and MF Open | 09661T404 | $35.9M | 387,979 | 0.4% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $34.5M | 522,007 | 0.4% |
| Ishares Ibonds(IBTG) | MF Closed and MF Open | 46436E858 | $33.6M | 1,467,977 | 0.4% |