Q4 2024 Holdings
Filed 2025-02-14 | 131 holdings | $370.9M | 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 | $45.4M | 1,127,155 | 12.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $32.5M | 1,185,099 | 8.8% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $23.3M | 1,159,392 | 6.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.9M | 32,221 | 5.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $18.6M | 398,797 | 5.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.6M | 544,950 | 5.0% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $18.4M | 498,670 | 5.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $16.8M | 739,929 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4M | 65,245 | 3.1% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $10.0M | 311,034 | 2.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.7M | 26,844 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.3M | 216,101 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,512 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,605 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,440 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 21,642 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,163 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,130 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 31,792 | 1.2% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $3.9M | 231,143 | 1.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $3.9M | 93,550 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 42,277 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 25,420 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,876 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,432 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 7,888 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0M | 52,524 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.0M | 13,227 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $3.0M | 12,493 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,849 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 9,317 | 0.8% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.9M | 340,098 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.8M | 5,353 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 5,442 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8M | 17,161 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7M | 14,542 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 21,357 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,168 | 0.6% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $2.2M | 120,332 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 9,313 | 0.6% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $2.0M | 49,511 | 0.5% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.5M | 131,122 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 69,126 | 0.4% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1.3M | 75,600 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,793 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,213 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $985.6K | 11,973 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $953.6K | 1,865 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $952.0K | 17,407 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $883.5K | 38,799 | 0.2% |