Q3 2025 Holdings
Filed 2025-10-10 | 455 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $60.1M | 766,928 | 5.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $46.1M | 1,061,004 | 4.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.2M | 637,799 | 3.5% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $28.0M | 656,762 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.1M | 145,498 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7M | 38,627 | 2.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $24.6M | 854,290 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 46,941 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 73,713 | 1.7% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $18.3M | 577,645 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.7M | 289,643 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 70,421 | 1.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $14.0M | 274,505 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.8M | 72,616 | 1.2% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $13.1M | 587,270 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.1M | 41,470 | 1.2% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $12.6M | 253,340 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.3M | 36,028 | 1.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.7M | 128,062 | 1.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $11.6M | 194,768 | 1.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.2M | 27,019 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 44,886 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7M | 104,307 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.6M | 208,970 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.2M | 36,355 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.6M | 10,411 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $9.4M | 208,164 | 0.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $9.1M | 181,392 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $9.0M | 138,943 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.0M | 210,823 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.0M | 62,615 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7M | 34,091 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $8.5M | 34,261 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.3M | 34,942 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.1M | 41,957 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.0M | 171,317 | 0.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $8.0M | 209,493 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0M | 57,289 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.9M | 15,905 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.8M | 17,466 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 23,635 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.7M | 64,754 | 0.7% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $7.5M | 282,570 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.0M | 259,256 | 0.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.8M | 142,140 | 0.6% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $6.2M | 265,273 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 8,365 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 13,471 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,570 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 58,057 | 0.5% |