Q2 2025 Holdings
Filed 2025-07-25 | 90 holdings | $212.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $38.1M | 415,305 | 17.9% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $26.2M | 503,162 | 12.3% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $20.6M | 409,806 | 9.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $17.7M | 416,213 | 8.3% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $16.7M | 864,071 | 7.9% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $15.7M | 634,190 | 7.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 18,589 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,721 | 1.7% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.3M | 78,735 | 1.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.2M | 110,336 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 14,023 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 15,817 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 11,168 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 79,350 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,702 | 1.0% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.7M | 50,976 | 0.8% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.6M | 72,719 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,196 | 0.8% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.6M | 69,847 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,946 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,949 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3M | 16,382 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 962 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,693 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,265 | 0.6% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.2M | 29,025 | 0.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.1M | 23,506 | 0.5% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $1.1M | 43,903 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 32,010 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,137 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $856.3K | 2,936 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $836.1K | 2,670 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $807.3K | 7,435 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $755.3K | 3,011 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $753.2K | 6,987 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $741.5K | 14,159 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $700.2K | 1,972 | 0.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $682.7K | 18,907 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $617.4K | 1,633 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $536.2K | 2,426 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $519.7K | 3,523 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $503.0K | 1,885 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $486.5K | 2,002 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $481.7K | 4,438 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $474.1K | 9,661 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $468.2K | 826 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $458.5K | 6,605 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $448.9K | 5,087 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.2K | 2,393 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $441.2K | 1,389 | 0.2% |