Q3 2026 Holdings
Filed 2026-10-26 | 174 holdings | $283.9M | 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 | $34.5M | 46,657 | 12.2% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $28.3M | 462,707 | 10.0% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $27.9M | 98,118 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 18,432 | 5.0% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $12.9M | 274,609 | 4.5% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $8.6M | 312,849 | 3.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $7.8M | 287,104 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.6M | 301,603 | 2.7% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $5.9M | 138,201 | 2.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $5.4M | 138,967 | 1.9% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $5.4M | 169,452 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2M | 160,989 | 1.8% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $4.9M | 87,978 | 1.7% |
| SSgA Active ETF TR(RLY) | ST STR REAL ETF | 78467V103 | $4.3M | 119,169 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.7M | 46,702 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 117,127 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1M | 40,790 | 1.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $3.0M | 50,122 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 76,300 | 1.0% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $2.8M | 92,441 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 11,594 | 0.9% |
| Allspring Exchange Traded FU(AFIX) | BROA MARK BD ETF | 01989A308 | $2.3M | 95,817 | 0.8% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.2M | 102,140 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 6,335 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9M | 38,994 | 0.7% |
| BlackRock ETF Trust II(BRTR) | ISHA TOTA RE ETF | 092528876 | $1.9M | 39,802 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 23,830 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,585 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 7,223 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 4,779 | 0.6% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.4M | 15,991 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 5,392 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 19,421 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4M | 57,274 | 0.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $1.4M | 29,068 | 0.5% |
| ETF SER Solutions(DEFR) | APTU DEFD IN ETF | 26922B451 | $1.3M | 49,916 | 0.5% |
| Harris Oakmark ETF Trust(OAKI) | INTL LARGE CAP | 41456U205 | $1.2M | 48,411 | 0.4% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.2M | 37,054 | 0.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $1.2M | 35,738 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,841 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.1M | 28,319 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.0M | 6,403 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 893 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,696 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,042 | 0.4% |
| First TR Exchange-Traded FD(ACYN) | VEST LADDERED | 33733E690 | $1.0M | 48,070 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $984.6K | 17,105 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $983.1K | 27,361 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $970.6K | 7,659 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $967.1K | 9,306 | 0.3% |