Q2 2025 Holdings
Filed 2025-07-10 | 464 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $46.4M | 638,521 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.7M | 65,799 | 3.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $31.3M | 756,947 | 2.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $29.4M | 1,755,440 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.2M | 477,690 | 2.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.2M | 119,618 | 2.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $25.4M | 504,213 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.4M | 250,011 | 1.8% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $22.6M | 536,448 | 1.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $19.9M | 692,381 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 124,100 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.1M | 192,483 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3M | 36,773 | 1.4% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $17.5M | 574,753 | 1.4% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $15.9M | 324,613 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.4M | 60,660 | 1.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.7M | 281,530 | 1.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $14.2M | 299,289 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 68,821 | 1.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.8M | 323,844 | 1.1% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $12.2M | 226,891 | 1.0% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $12.1M | 295,291 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 54,739 | 0.9% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $11.9M | 268,871 | 0.9% |
| Global X FDS(SDIV) | SUPERDIVIDEND | 37960A669 | $11.9M | 528,346 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.8M | 124,160 | 0.9% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.1M | 120,712 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4M | 57,426 | 0.8% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $10.4M | 188,472 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 33,319 | 0.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $10.0M | 204,113 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.9M | 117,269 | 0.8% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $9.9M | 446,014 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9M | 27,806 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 195,709 | 0.8% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $9.6M | 198,376 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.4M | 85,956 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.2M | 175,758 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.0M | 158,715 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.0M | 30,994 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.2M | 75,751 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.6M | 93,358 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 76,658 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.4M | 19,472 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.3M | 118,761 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.6M | 154,315 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 27,636 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.4M | 6,261 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.4M | 155,272 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.4M | 72,764 | 0.5% |