Q1 2025 Holdings
Filed 2025-04-22 | 121 holdings | $209.0M | 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 | $23.3M | 49,737 | 11.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.4M | 96,342 | 10.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.0M | 411,334 | 10.1% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $12.1M | 311,465 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3M | 18,309 | 4.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $8.5M | 310,432 | 4.1% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $8.0M | 381,555 | 3.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.6M | 283,440 | 3.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $5.6M | 159,279 | 2.7% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $5.5M | 178,482 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 178,958 | 2.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $4.6M | 104,180 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8M | 46,803 | 1.8% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $3.5M | 151,128 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 50,936 | 1.5% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.9M | 117,991 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 132,914 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 93,985 | 1.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.6M | 76,059 | 1.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.5M | 86,618 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,821 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 72,545 | 0.8% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $1.7M | 74,693 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 15,195 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.4M | 32,139 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 23,919 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,526 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,607 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,080 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,192 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,044 | 0.5% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.0M | 44,289 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $965.0K | 14,675 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $956.1K | 18,810 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $862.0K | 3,514 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $827.5K | 9,426 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $802.9K | 3,167 | 0.4% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $797.6K | 8,580 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $766.2K | 8,180 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $741.4K | 10,901 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $721.1K | 3,790 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $715.8K | 12,426 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $705.8K | 5,935 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $688.4K | 3,406 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $684.3K | 2,375 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $680.6K | 824 | 0.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $679.9K | 19,526 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $583.8K | 4,401 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $571.3K | 1,829 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $554.9K | 11,890 | 0.3% |