Q2 2025 Holdings
Filed 2025-07-16 | 135 holdings | $230.0M | 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 | $28.1M | 50,872 | 12.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.9M | 100,731 | 10.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.2M | 423,743 | 9.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $13.1M | 315,318 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.6M | 18,656 | 5.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $9.0M | 314,267 | 3.9% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $8.5M | 380,231 | 3.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.7M | 290,133 | 3.4% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $5.9M | 175,467 | 2.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $5.8M | 160,574 | 2.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $5.1M | 104,955 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 185,079 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 46,782 | 1.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $3.4M | 155,149 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 49,835 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0M | 134,153 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 96,470 | 1.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.7M | 78,856 | 1.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $2.5M | 86,710 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 15,680 | 1.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $2.2M | 47,155 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 86,756 | 0.9% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $1.9M | 77,729 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,827 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,108 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 31,938 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 23,501 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,506 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,851 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.1M | 43,830 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,638 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 18,051 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $991.0K | 13,633 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $964.0K | 5,194 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $934.8K | 7,079 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $933.7K | 9,549 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $864.5K | 3,941 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $853.3K | 3,167 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $825.5K | 11,023 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $811.7K | 3,378 | 0.4% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $749.5K | 8,474 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $743.0K | 7,916 | 0.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $732.0K | 20,626 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $730.4K | 2,396 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $669.0K | 4,919 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $660.3K | 847 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $651.8K | 6,046 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $641.0K | 21,946 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $638.9K | 11,847 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $600.2K | 8,922 | 0.3% |