Q4 2025 Holdings
Filed 2026-01-21 | 133 holdings | $238.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.8M | 48,556 | 12.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.0M | 100,952 | 10.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $25.2M | 443,852 | 10.6% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $12.4M | 282,974 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 17,554 | 5.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.2M | 309,661 | 3.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $8.1M | 284,848 | 3.4% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $8.1M | 333,056 | 3.4% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $5.3M | 141,759 | 2.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $5.3M | 143,252 | 2.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $4.7M | 91,550 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 162,818 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 46,782 | 1.6% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.5M | 48,417 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 46,733 | 1.4% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $2.9M | 84,610 | 1.2% |
| SSgA Active ETF TR(RLY) | STATE STREET MUL | 78467V103 | $2.8M | 89,379 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 115,977 | 1.2% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.7M | 121,723 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.6M | 79,350 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,020 | 0.9% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $2.2M | 83,215 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 23,813 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 75,013 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,041 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,189 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,673 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,181 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 30,047 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 21,230 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 22,366 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,395 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.1M | 13,596 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.0M | 41,456 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,349 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,212 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,541 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $928.0K | 864 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $913.9K | 3,959 | 0.4% |
| ETF SER Solutions(DEFR) | APTUS DEFERRED I | 26922B451 | $890.3K | 33,332 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $833.1K | 3,328 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $794.6K | 3,027 | 0.3% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $775.6K | 9,891 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $745.6K | 7,918 | 0.3% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $736.6K | 20,760 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $722.6K | 8,759 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $722.6K | 22,151 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $712.9K | 5,924 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $666.2K | 4,472 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $660.8K | 8,036 | 0.3% |