Q2 2025 Holdings
Filed 2025-08-05 | 116 holdings | $258.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $95.6M | 977,290 | 37.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $17.2M | 415,923 | 6.7% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $9.9M | 282,697 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 54,604 | 3.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.9M | 55,717 | 3.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $6.6M | 70,290 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,732 | 2.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $5.3M | 185,083 | 2.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.0M | 96,810 | 1.9% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $5.0M | 70,744 | 1.9% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $5.0M | 127,308 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,912 | 1.9% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $4.1M | 85,173 | 1.6% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $4.1M | 165,115 | 1.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.9M | 56,648 | 1.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.0M | 118,758 | 1.2% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.6M | 118,315 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,747 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 17,971 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.4M | 39,246 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 32,616 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 14,356 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,990 | 0.8% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.9M | 21,000 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 17,893 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,149 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,018 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5M | 29,392 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 4,726 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,132 | 0.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.2M | 14,000 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 8,000 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 8,300 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,004 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.0M | 6,606 | 0.4% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $962.7K | 95,600 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $953.8K | 3,290 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $942.2K | 1,850 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $941.9K | 2,965 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $839.6K | 5,864 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $824.0K | 13,133 | 0.3% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $773.4K | 70,828 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $739.8K | 3,200 | 0.3% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $736.0K | 76,114 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $720.9K | 10,384 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $701.5K | 5,692 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $696.3K | 3,925 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $616.0K | 3,010 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $605.9K | 14,240 | 0.2% |