Q3 2026 Holdings
Filed 2026-10-21 | 123 holdings | $303.3M | 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 | $47.6M | 1,015,115 | 15.7% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $28.9M | 321,474 | 9.5% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $27.9M | 1,025,498 | 9.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.5M | 368,166 | 6.1% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $14.4M | 669,206 | 4.8% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $13.6M | 83,693 | 4.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $12.1M | 432,705 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 36,012 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.6M | 55,538 | 3.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.4M | 160,932 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 35,634 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.7M | 65,452 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 14,936 | 2.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $7.6M | 117,209 | 2.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $5.8M | 147,933 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 18,941 | 1.6% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $4.1M | 195,088 | 1.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.0M | 127,885 | 1.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.6M | 211,890 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.6M | 131,128 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 12,156 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,554 | 0.7% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.0M | 41,076 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 14,051 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.7M | 11,044 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 43,211 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,038 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,107 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 4,948 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,771 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,612 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 3,600 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 10,704 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,227 | 0.4% |
| Exchange Traded Concepts TRU(THNQ) | ROBO GLB ARTIF | 301505731 | $993.5K | 10,227 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $965.5K | 1,266 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $913.0K | 16,750 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $830.1K | 1,292 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $765.2K | 2,179 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $745.7K | 1,958 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $692.6K | 650 | 0.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $673.7K | 6,692 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $659.5K | 1,835 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREAT UNIT | 14020W106 | $648.2K | 13,270 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $646.8K | 4,451 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $592.3K | 4,733 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $581.0K | 15,505 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $580.1K | 19,242 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $576.2K | 1,417 | 0.2% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $575.1K | 10,686 | 0.2% |