Q3 2025 Holdings
Filed 2025-10-07 | 205 holdings | $692.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $92.8M | 2,491,138 | 13.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $71.1M | 1,638,109 | 10.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $45.4M | 1,573,643 | 6.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $41.1M | 1,164,922 | 5.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $30.9M | 667,679 | 4.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $24.2M | 516,924 | 3.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $22.6M | 314,568 | 3.3% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $22.6M | 650,656 | 3.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $22.6M | 461,909 | 3.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $20.5M | 567,638 | 3.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $18.5M | 482,873 | 2.7% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $14.8M | 414,803 | 2.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $9.4M | 285,759 | 1.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $9.1M | 214,901 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,460 | 1.0% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $6.7M | 174,667 | 1.0% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $6.6M | 172,419 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.2M | 147,702 | 0.9% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $5.7M | 146,701 | 0.8% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $5.7M | 177,837 | 0.8% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $5.7M | 131,664 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 9,434 | 0.8% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $5.6M | 127,898 | 0.8% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $5.6M | 143,048 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.5M | 170,112 | 0.8% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $5.4M | 137,354 | 0.8% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $4.9M | 126,601 | 0.7% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $4.7M | 109,987 | 0.7% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $4.4M | 102,865 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 73,758 | 0.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $4.2M | 117,122 | 0.6% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $4.1M | 112,120 | 0.6% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $4.1M | 97,578 | 0.6% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $3.8M | 98,929 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.6M | 79,909 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 6,962 | 0.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.5M | 106,040 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 18,070 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.2M | 56,069 | 0.5% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $3.1M | 116,356 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,941 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $2.7M | 67,973 | 0.4% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $2.5M | 84,177 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $2.4M | 58,840 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 22,852 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.3M | 55,301 | 0.3% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $2.3M | 58,567 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.2M | 40,386 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 6,006 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.1M | 46,242 | 0.3% |