Q4 2025 Holdings
Filed 2026-02-12 | 58 holdings | $228.8M | 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 | $84.0M | 1,921,316 | 36.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $29.9M | 808,273 | 13.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $28.1M | 988,515 | 12.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.9M | 135,319 | 11.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.1M | 632,597 | 10.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.3M | 78,848 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,555 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,217 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.4M | 7,693 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,631 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,466 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,401 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $880.5K | 1,860 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $772.8K | 4,454 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $768.8K | 5,365 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $739.5K | 1,204 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $711.0K | 3,112 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $708.3K | 9,549 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $684.2K | 1,194 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $681.5K | 5,663 | 0.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $624.7K | 12,175 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $620.3K | 5,567 | 0.3% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $594.0K | 1,694 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $583.4K | 1,472 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $557.1K | 2,649 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $520.7K | 1,036 | 0.2% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $509.2K | 5,058 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $484.9K | 1,409 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $475.3K | 5,920 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $472.9K | 1,468 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $442.2K | 2,869 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $425.1K | 621 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $421.3K | 2,764 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $417.6K | 3,153 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $416.9K | 1,332 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $391.5K | 1,267 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $382.2K | 3,050 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $379.9K | 1,083 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $368.1K | 872 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $350.5K | 1,117 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $343.3K | 4,911 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.4K | 380 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $325.1K | 723 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $320.4K | 1,123 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $301.3K | 1,249 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $298.6K | 1,701 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $297.6K | 669 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $259.8K | 3,408 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $257.7K | 1,715 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $254.7K | 447 | 0.1% |