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 |
|---|---|---|---|---|---|
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.0M | 118,758 | 1.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.9M | 56,648 | 1.5% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $4.1M | 165,115 | 1.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $4.1M | 85,173 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,912 | 1.9% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $5.0M | 127,308 | 1.9% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $5.0M | 70,744 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.0M | 96,810 | 1.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $5.3M | 185,083 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,732 | 2.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $6.6M | 70,290 | 2.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $7.9M | 55,717 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 54,604 | 3.3% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $9.9M | 282,697 | 3.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $17.2M | 415,923 | 6.7% |
| Walmart Inc(WMT) | COM | 931142103 | $95.6M | 977,290 | 37.0% |