Q4 2025 Holdings
Filed 2026-01-16 | 103 holdings | $277.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $47.4M | 1,083,645 | 17.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $36.0M | 1,264,557 | 13.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $22.9M | 453,143 | 8.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $22.8M | 284,081 | 8.2% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $11.4M | 433,554 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 91,338 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.7M | 56,032 | 3.9% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $10.0M | 270,227 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 36,577 | 3.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.4M | 176,236 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 14,964 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 38,715 | 2.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.8M | 133,304 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 21,768 | 1.8% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.9M | 213,330 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 28,924 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 135,066 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1M | 114,399 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,522 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,912 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,705 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,165 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 13,820 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 46,144 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.5M | 29,076 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,498 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,005 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,769 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 16,750 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,918 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,922 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $963.6K | 1,413 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $935.6K | 2,989 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $927.5K | 2,198 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $866.9K | 9,261 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $786.5K | 2,272 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $756.8K | 7,093 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $723.3K | 1,825 | 0.3% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $651.3K | 10,258 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $631.8K | 2,774 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $618.0K | 2,769 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $606.3K | 4,225 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $585.3K | 3,894 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $581.3K | 13,320 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $558.2K | 10,686 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $531.2K | 15,505 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $530.4K | 19,295 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $525.7K | 1,229 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $525.5K | 2,391 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $518.2K | 915 | 0.2% |