Q2 2025 Holdings
Filed 2025-08-18 | 149 holdings | $430.4M | 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 | $50.1M | 1,210,020 | 11.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $36.2M | 1,259,871 | 8.4% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $28.6M | 1,285,816 | 6.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.5M | 580,049 | 5.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $20.5M | 426,066 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0M | 32,269 | 4.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $20.0M | 552,897 | 4.6% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $17.1M | 770,179 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.2M | 72,588 | 3.1% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $10.3M | 305,481 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.0M | 234,021 | 2.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.5M | 27,146 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 17,656 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 10,389 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 43,350 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 22,591 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 27,099 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,929 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,485 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 43,740 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 10,866 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.8M | 10,082 | 0.9% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $3.8M | 89,693 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $3.7M | 23,905 | 0.9% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $3.7M | 237,249 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7M | 16,630 | 0.9% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $3.6M | 385,467 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5M | 45,604 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 13,197 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5M | 14,284 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4M | 6,079 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 24,006 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,232 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.0M | 6,084 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 58,931 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 20,348 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.8M | 20,691 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 8,726 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,178 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 34,273 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,444 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0M | 18,981 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 6,269 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 20,815 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,742 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,675 | 0.4% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $1.6M | 63,946 | 0.4% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.5M | 390,612 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.4M | 61,942 | 0.3% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $1.1M | 71,600 | 0.3% |