Q3 2025 Holdings
Filed 2025-11-13 | 62 holdings | $234.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $85.7M | 1,974,407 | 36.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $31.7M | 830,426 | 13.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $28.9M | 1,001,287 | 12.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.9M | 136,373 | 11.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.2M | 665,000 | 10.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8M | 73,928 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,577 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,363 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 7,688 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,911 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,799 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $983.7K | 1,606 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $870.5K | 1,858 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $823.0K | 5,357 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $818.1K | 4,453 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $715.4K | 3,090 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $694.0K | 1,156 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $690.3K | 9,529 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $681.8K | 6,615 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642.5K | 5,698 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $630.5K | 1,264 | 0.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $604.3K | 11,834 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $578.3K | 1,427 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $571.9K | 1,813 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $568.4K | 1,191 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $556.7K | 1,566 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $544.8K | 1,686 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $536.7K | 2,636 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $520.8K | 1,036 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $500.6K | 5,038 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $496.1K | 2,904 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $471.3K | 3,145 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $466.8K | 1,367 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $450.0K | 1,086 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $443.8K | 5,879 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $425.4K | 2,739 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $420.9K | 1,368 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $413.9K | 618 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $406.8K | 3,037 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $404.4K | 2,103 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $382.1K | 1,264 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $358.3K | 1,504 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $350.9K | 379 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $339.6K | 3,402 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $329.9K | 1,336 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $325.0K | 2,271 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $321.6K | 4,850 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $315.4K | 1,297 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $312.5K | 1,243 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $295.7K | 665 | 0.1% |