Q4 2025 Holdings
Filed 2026-01-21 | 213 holdings | $747.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $103.5M | 2,710,665 | 13.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $78.3M | 1,792,607 | 10.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $48.8M | 1,714,919 | 6.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $46.1M | 1,260,747 | 6.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $33.1M | 718,253 | 4.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $26.3M | 562,583 | 3.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $25.0M | 339,367 | 3.3% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $22.9M | 629,198 | 3.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $20.2M | 545,056 | 2.7% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $18.4M | 520,081 | 2.5% |
| ETF SER Solutions(JULB) | APTUS JULY BUFR | 268961869 | $16.4M | 639,592 | 2.2% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $13.6M | 369,168 | 1.8% |
| ETF SER Solutions(OCTB) | APTUS OCT BUFF E | 268961851 | $12.9M | 505,592 | 1.7% |
| ETF SER Solutions(APRB) | APTUS APRIL BUF | 268961877 | $11.8M | 461,361 | 1.6% |
| ETF SER Solutions(JANB) | APTUS JAN BUFFER | 268961885 | $11.1M | 432,838 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.7M | 311,501 | 1.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $9.6M | 231,701 | 1.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $6.8M | 137,212 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 25,147 | 0.9% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $6.8M | 168,099 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.2M | 186,245 | 0.8% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $5.4M | 137,124 | 0.7% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $5.2M | 131,444 | 0.7% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $5.2M | 133,406 | 0.7% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $5.1M | 128,794 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.1M | 89,685 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 25,733 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.6M | 136,187 | 0.6% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $4.4M | 133,848 | 0.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $4.2M | 114,526 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $4.0M | 68,945 | 0.5% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.9M | 98,429 | 0.5% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $3.7M | 94,896 | 0.5% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $3.6M | 97,029 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.6M | 80,034 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.6M | 82,850 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $3.5M | 80,750 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $3.4M | 78,722 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,527 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $3.4M | 76,756 | 0.4% |
| Innovator Etfs Trust(ZSEP) | EQUITY DEFINED P | 45784N106 | $3.1M | 115,070 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,126 | 0.4% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $2.8M | 66,656 | 0.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.8M | 49,104 | 0.4% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.7M | 69,571 | 0.4% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $2.7M | 68,035 | 0.4% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $2.5M | 96,587 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,305 | 0.3% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $2.5M | 83,130 | 0.3% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.3M | 49,935 | 0.3% |