Q4 2025 Holdings
Filed 2026-01-21 | 127 holdings | $494.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $55.8M | 2,126,176 | 11.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $51.1M | 1,110,436 | 10.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $45.7M | 1,044,797 | 9.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $37.0M | 346,339 | 7.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.2M | 441,743 | 7.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $33.2M | 730,004 | 6.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $21.4M | 752,410 | 4.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.9M | 44,257 | 4.2% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $15.2M | 285,878 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.4M | 451,228 | 2.5% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $11.2M | 503,965 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 16,865 | 2.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $9.5M | 115,163 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.1M | 38,451 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 42,515 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 23,604 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 9,059 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9M | 61,473 | 1.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $5.8M | 56,130 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5M | 18,254 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,627 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 27,815 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 54,121 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 5,811 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 96,533 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 12,430 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 47,276 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,435 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,464 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,024 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.2M | 24,106 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 69,460 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,358 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 29,809 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 15,396 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 16,121 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.7M | 20,795 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,578 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,939 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 56,425 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,397 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 36,534 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 36,312 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 3,908 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,446 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,268 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 947 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 2,898 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $981.6K | 3,128 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $960.4K | 4,641 | 0.2% |