Q3 2025 Holdings
Filed 2025-11-07 | 199 holdings | $423.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $86.3M | 836,928 | 20.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $31.4M | 722,649 | 7.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $14.7M | 218,970 | 3.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $13.8M | 479,114 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 67,611 | 3.0% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $12.1M | 362,966 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0M | 95,588 | 1.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.6M | 200,141 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 14,565 | 1.8% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $7.0M | 52,117 | 1.7% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $6.8M | 275,226 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.7M | 88,205 | 1.6% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $6.4M | 333,181 | 1.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $6.1M | 39,099 | 1.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.0M | 118,426 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,263 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 213,940 | 1.4% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $5.7M | 57,321 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.5M | 21,402 | 1.3% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $5.5M | 71,591 | 1.3% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $5.5M | 205,671 | 1.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $5.4M | 106,645 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 47,911 | 1.3% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $5.3M | 131,037 | 1.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $5.3M | 166,585 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.0M | 272,427 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 138,161 | 1.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.3M | 108,956 | 1.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $3.4M | 151,344 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.3M | 25,000 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,749 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 41,903 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 16,245 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7M | 53,911 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 26,137 | 0.6% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $2.7M | 115,213 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,184 | 0.6% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.5M | 110,133 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 14,356 | 0.6% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $2.3M | 21,000 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 35,022 | 0.6% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $2.0M | 42,684 | 0.5% |
| First TR Exchng Traded FD VI(DHDG) | FT VEST US EQUIT | 33740U547 | $2.0M | 59,994 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,493 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 2,105 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,413 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,024 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,310 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,735 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,853 | 0.4% |