Q4 2025 Holdings
Filed 2026-01-21 | 86 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $35.0M | 1,230,111 | 19.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.3M | 24,868 | 8.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $15.2M | 415,420 | 8.5% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $13.1M | 299,438 | 7.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.0M | 168,936 | 7.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.2M | 32,446 | 4.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.9M | 19,553 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 35,916 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 21,428 | 3.2% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN TECHN | 032108607 | $5.1M | 89,713 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 14,463 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.7M | 78,317 | 2.6% |
| ARK ETF TR(ARKF) | BLOCKCHAIN & FIN | 00214Q708 | $4.4M | 92,707 | 2.5% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $2.4M | 60,134 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,227 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,359 | 1.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.7M | 45,356 | 0.9% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.7M | 32,108 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 32,125 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 5,476 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,193 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,685 | 0.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.1M | 21,633 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 16,050 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,292 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $990.7K | 1,971 | 0.6% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $834.6K | 24,108 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $828.6K | 3,626 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $776.5K | 10,292 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $712.5K | 1,248 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679.3K | 2,165 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $675.7K | 2,927 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $640.8K | 2,992 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $611.2K | 3,136 | 0.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $604.6K | 16,327 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $582.4K | 3,381 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $572.8K | 15,522 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $552.4K | 2,059 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $551.7K | 7,835 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $508.2K | 6,400 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $507.0K | 744 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $486.5K | 1,554 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $446.7K | 1,365 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $438.2K | 2,692 | 0.2% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $420.4K | 3,834 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $413.4K | 1,524 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $381.4K | 1,266 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $376.6K | 6,532 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $376.0K | 1,834 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.6K | 4,850 | 0.2% |