Q1 2025 Holdings
Filed 2025-05-15 | 145 holdings | $388.1M | 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 | $45.1M | 1,165,331 | 11.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $33.5M | 1,227,663 | 8.6% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $25.6M | 1,227,594 | 6.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.6M | 566,088 | 5.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $18.4M | 413,741 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3M | 32,660 | 4.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $18.3M | 523,710 | 4.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $17.6M | 770,420 | 4.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.8M | 68,304 | 3.0% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $10.0M | 322,590 | 2.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.9M | 226,218 | 2.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.2M | 27,019 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,614 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 15,963 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 25,215 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 22,308 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 43,465 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 39,989 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2M | 24,907 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,260 | 1.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $4.0M | 95,881 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 42,180 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,518 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $3.6M | 12,812 | 0.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.6M | 5,801 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5M | 16,130 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4M | 5,840 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,222 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,402 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.3M | 13,691 | 0.9% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 54,647 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0M | 18,776 | 0.8% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $2.7M | 231,110 | 0.7% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $2.5M | 346,098 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 9,659 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,929 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 13,952 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 21,740 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,550 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 4,178 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 35,523 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 21,224 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,229 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,944 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.5M | 69,778 | 0.4% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.5M | 16,930 | 0.4% |
| Gigacloud Technology Inc(GCT) | CLASS A ORD | G38644103 | $1.3M | 91,914 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3M | 11,336 | 0.3% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.2M | 50,381 | 0.3% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1.2M | 75,600 | 0.3% |