Q4 2025 Holdings
Filed 2026-01-13 | 504 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $64.5M | 803,731 | 5.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $49.1M | 1,124,239 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.7M | 699,616 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7M | 123,976 | 2.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $31.8M | 750,307 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 154,133 | 2.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $28.1M | 986,272 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.0M | 39,612 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 49,913 | 1.9% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $18.8M | 582,221 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 73,486 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6M | 308,726 | 1.3% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $16.2M | 730,348 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.9M | 314,162 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $15.8M | 109,549 | 1.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $15.4M | 299,801 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.0M | 78,144 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 47,354 | 1.2% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $14.3M | 287,160 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.2M | 41,055 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.6M | 35,883 | 1.0% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $12.2M | 195,986 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.9M | 268,205 | 0.9% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $11.7M | 232,542 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 104,401 | 0.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $11.4M | 124,877 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.0M | 26,043 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 39,640 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.4M | 62,371 | 0.7% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $9.3M | 346,639 | 0.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $9.2M | 77,770 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $9.1M | 232,975 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.7M | 56,586 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.4M | 25,171 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $8.3M | 36,386 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.2M | 36,906 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.1M | 173,125 | 0.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $8.0M | 215,585 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9M | 44,911 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $7.8M | 18,239 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.7M | 290,611 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.6M | 153,817 | 0.6% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $6.9M | 283,275 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.8M | 26,900 | 0.5% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.7M | 131,112 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 6,235 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 14,683 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4M | 9,318 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 51,562 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $6.1M | 39,587 | 0.5% |