Q4 2025 Holdings
Filed 2026-01-26 | 89 holdings | $244.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9M | 30,788 | 7.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.3M | 522,436 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5M | 19,840 | 5.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $13.1M | 144,392 | 5.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.7M | 221,157 | 5.2% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $11.8M | 269,471 | 4.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.9M | 81,256 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9M | 35,947 | 2.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $6.8M | 238,812 | 2.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.6M | 82,741 | 2.7% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $6.5M | 131,598 | 2.7% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $6.1M | 151,743 | 2.5% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $5.9M | 99,277 | 2.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $5.7M | 152,985 | 2.3% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $5.4M | 170,034 | 2.2% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $5.0M | 126,613 | 2.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.3M | 126,382 | 1.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.3M | 71,112 | 1.8% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $4.2M | 116,516 | 1.7% |
| First TR Exchng Traded FD VI(FJUN) | FT VEST US EQT | 33740F722 | $3.9M | 68,798 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 75,599 | 1.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.8M | 84,341 | 1.5% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $3.7M | 139,785 | 1.5% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $3.7M | 98,264 | 1.5% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $3.7M | 74,892 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 16,428 | 1.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $3.6M | 24,179 | 1.5% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $3.5M | 156,700 | 1.4% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $3.2M | 35,275 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.1M | 7,806 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 55,379 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 13,600 | 1.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.4M | 47,104 | 1.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.3M | 29,433 | 1.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.1M | 40,153 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,297 | 0.8% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $1.8M | 21,834 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 27,671 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,165 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 9,741 | 0.6% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.2M | 28,969 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,943 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,240 | 0.5% |
| First TR Exchng Traded FD VI(XNOV) | FT VEST U.S. | 33740F334 | $1.1M | 28,300 | 0.4% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.0M | 41,075 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $989.2K | 5,304 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $871.4K | 1,156 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $857.3K | 8,544 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $846.5K | 8,433 | 0.3% |
| First TR Exchng Traded FD VI(BUFG) | VEST BUFFERED | 33740U778 | $771.6K | 28,037 | 0.3% |