Q2 2025 Holdings
Filed 2025-07-23 | 103 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.0M | 345,307 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 17,139 | 5.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.0M | 49,435 | 5.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.7M | 136,921 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6M | 78,363 | 4.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.5M | 156,285 | 4.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9M | 35,538 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 105,113 | 3.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 49,050 | 2.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.1M | 50,054 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.5M | 47,796 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 35,668 | 2.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.8M | 12,644 | 2.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.8M | 105,671 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.4M | 64,682 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 18,284 | 1.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.9M | 56,352 | 1.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.5M | 60,676 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 85,081 | 1.4% |
| Graco Inc(GGG) | COM | 384109104 | $2.3M | 26,962 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 9,392 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.0M | 104,823 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 7,664 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.9M | 93,312 | 1.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.9M | 65,601 | 1.0% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $1.7M | 91,385 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,450 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 25,454 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 28,825 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.5M | 18,684 | 0.8% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.5M | 66,169 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,041 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 66,244 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,459 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 18,487 | 0.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.3M | 43,452 | 0.7% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.2M | 36,712 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,258 | 0.7% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.1M | 22,191 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 1,986 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $946.2K | 13,017 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $921.3K | 40,093 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $881.5K | 15,463 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $864.8K | 6,344 | 0.5% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $851.9K | 33,219 | 0.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $778.3K | 21,554 | 0.4% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $753.1K | 29,144 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $743.4K | 6,064 | 0.4% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $737.4K | 33,172 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $722.1K | 5,357 | 0.4% |