Q3 2025 Holdings
Filed 2025-11-14 | 137 holdings | $198.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $18.1M | 573,269 | 9.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $17.2M | 219,303 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.6M | 177,730 | 5.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.9M | 121,790 | 4.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $7.8M | 178,508 | 3.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $5.1M | 176,311 | 2.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $4.9M | 114,905 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6M | 6,909 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 20,855 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 20,469 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 13,265 | 1.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $3.3M | 67,371 | 1.7% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $3.1M | 115,361 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,403 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 51,705 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,386 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.7M | 10,850 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,706 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,751 | 1.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $2.4M | 62,931 | 1.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $2.3M | 45,181 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,999 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.2M | 36,423 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 45,105 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 77,038 | 1.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.1M | 47,426 | 1.1% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $2.0M | 54,677 | 1.0% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $2.0M | 83,868 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,040 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 9,952 | 1.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.8M | 49,082 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.8M | 66,233 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,089 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 14,617 | 0.9% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.7M | 62,112 | 0.9% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 5,209 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 24,717 | 0.8% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.6M | 72,451 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,274 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.5M | 1,996 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 21,130 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 3,911 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,158 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,689 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 4,650 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,551 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,405 | 0.5% |
| Tidal Trust II | YIELDMAX MSTR OP | 88634T493 | $933.7K | 66,887 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $928.8K | 16,147 | 0.5% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $903.7K | 2,865 | 0.5% |