Q4 2025 Holdings
Filed 2026-01-14 | 111 holdings | $196.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $14.7M | 315,686 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 18,098 | 6.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.8M | 178,375 | 5.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.7M | 50,684 | 5.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 140,640 | 4.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.2M | 74,866 | 4.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.6M | 22,247 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.1M | 99,945 | 3.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.8M | 56,991 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 47,043 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9M | 51,667 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 22,184 | 2.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.1M | 107,091 | 2.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.9M | 116,037 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.8M | 15,129 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.7M | 70,552 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 36,847 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.0M | 59,251 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8M | 85,311 | 1.4% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $2.4M | 55,929 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.3M | 13,791 | 1.2% |
| Graco Inc(GGG) | COM | 384109104 | $2.2M | 26,762 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.1M | 110,535 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.0M | 115,731 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,474 | 0.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.8M | 63,789 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.8M | 8,385 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 18,589 | 0.9% |
| Tidal Trust I(SPSK) | SP DWJNS SUKUK | 886364702 | $1.7M | 91,385 | 0.8% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.5M | 60,111 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 14,832 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 18,797 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.4M | 69,455 | 0.7% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.3M | 34,352 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,052 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,258 | 0.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.0M | 20,034 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 44,370 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $982.5K | 12,247 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $981.6K | 2,094 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $939.7K | 1,374 | 0.5% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $922.6K | 35,606 | 0.5% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $892.9K | 9,948 | 0.5% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $885.8K | 33,164 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $884.2K | 8,150 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $881.6K | 3,243 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $858.1K | 13,736 | 0.4% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $821.2K | 16,869 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $809.8K | 6,180 | 0.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $789.0K | 21,308 | 0.4% |