Q3 2025 Holdings
Filed 2025-11-12 | 96 holdings | $227.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $43.1M | 469,315 | 19.0% |
| Neos ETF Trust(QQQI) | NASDAQ 100 HIGH | 78433H675 | $27.1M | 499,503 | 11.9% |
| Neos ETF Trust(SPYI) | NEOS S&P 500 HI | 78433H303 | $21.2M | 404,802 | 9.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $18.4M | 412,647 | 8.1% |
| Tidal Trust III(OMAH) | VISTASHARES TRGT | 45259A514 | $16.7M | 865,716 | 7.3% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $16.2M | 628,118 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 17,954 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 6,853 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 14,000 | 1.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.3M | 75,199 | 1.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $3.1M | 107,102 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 14,855 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,122 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 81,271 | 1.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 4,689 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,325 | 0.8% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.8M | 48,645 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,143 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 18,243 | 0.7% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.6M | 67,011 | 0.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $1.5M | 68,918 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,887 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,429 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,038 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,626 | 0.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $1.2M | 27,797 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,426 | 0.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.1M | 22,479 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.1M | 30,688 | 0.5% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $1.1M | 41,652 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 2,936 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $917.5K | 3,004 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $883.8K | 7,487 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $859.1K | 2,655 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $792.8K | 7,032 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $759.9K | 14,107 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $730.9K | 2,141 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $716.1K | 1,728 | 0.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $694.7K | 18,171 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $688.4K | 1,548 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $649.5K | 7,268 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $566.1K | 1,716 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $555.8K | 604 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $551.7K | 2,383 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $540.4K | 3,504 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $522.2K | 4,412 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $518.8K | 2,101 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $512.7K | 11,402 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $504.3K | 2,622 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $501.1K | 2,104 | 0.2% |