Q4 2025 Holdings
Filed 2026-06-04 | 91 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.0M | 163,887 | 8.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.6M | 38,405 | 6.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 9,098 | 5.1% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $6.1M | 231,290 | 5.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.0M | 17,414 | 4.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.8M | 75,865 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.5M | 76,517 | 4.5% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $5.1M | 47,474 | 4.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.8M | 95,524 | 3.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.7M | 83,015 | 3.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.0M | 104,347 | 3.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.9M | 115,683 | 3.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 24,433 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 10,571 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 12,334 | 2.1% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.9M | 30,002 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,347 | 1.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.7M | 21,494 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,957 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 18,556 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 26,501 | 1.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $1.3M | 29,239 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.3M | 27,003 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 16,738 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,078 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 9,505 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,794 | 0.8% |
| Alps ETF TR(MNBD) | INTER MUNI BD | 00162Q411 | $982.1K | 37,818 | 0.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $953.1K | 33,479 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $915.9K | 4,911 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $862.6K | 3,737 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $853.1K | 1,764 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $844.3K | 2,390 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $822.8K | 16,571 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $821.9K | 8,537 | 0.7% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $796.3K | 32,731 | 0.7% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $739.1K | 10,927 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $727.2K | 11,640 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $710.4K | 6,236 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $630.6K | 11,729 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $580.9K | 1,856 | 0.5% |
| EA Series Trust(ROE) | ASTORIA US EQUAL | 02072L433 | $563.3K | 15,971 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $562.5K | 897 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $525.2K | 2,630 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $500.1K | 4,919 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $498.4K | 755 | 0.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $496.5K | 9,676 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $485.7K | 9,534 | 0.4% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $483.9K | 12,845 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $477.1K | 6,441 | 0.4% |