Q3 2025 Holdings
Filed 2025-10-28 | 108 holdings | $191.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.5M | 311,388 | 7.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 18,085 | 6.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.6M | 179,052 | 5.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.0M | 74,755 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.9M | 40,670 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9M | 119,873 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.8M | 115,212 | 4.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.6M | 36,699 | 3.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.4M | 22,287 | 3.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.2M | 60,517 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.9M | 45,900 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8M | 50,427 | 2.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.0M | 106,224 | 2.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.9M | 115,310 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.7M | 68,955 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.0M | 57,681 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 39,479 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 84,789 | 1.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.5M | 58,511 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 8,505 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 9,262 | 1.2% |
| Graco Inc(GGG) | COM | 384109104 | $2.3M | 26,762 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.0M | 106,645 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.0M | 95,033 | 1.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.9M | 64,548 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,594 | 1.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.7M | 8,356 | 0.9% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $1.7M | 91,385 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 17,946 | 0.8% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.5M | 63,910 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 19,112 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 14,360 | 0.7% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.3M | 36,131 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 67,489 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,607 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,258 | 0.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.1M | 21,110 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $997.3K | 12,731 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $976.8K | 1,992 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $963.6K | 3,964 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $954.0K | 41,265 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $890.9K | 6,114 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $886.0K | 14,786 | 0.5% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $869.2K | 33,101 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $861.5K | 6,077 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $859.6K | 7,548 | 0.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $819.7K | 21,441 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $815.0K | 1,220 | 0.4% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $806.5K | 16,395 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $803.6K | 3,156 | 0.4% |