Q3 2025 Holdings
Filed 2025-11-19 | 160 holdings | $483.1M | 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 | $53.1M | 1,223,225 | 11.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $37.3M | 1,293,643 | 7.7% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $30.9M | 1,314,211 | 6.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $25.0M | 583,398 | 5.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $22.0M | 429,923 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7M | 32,469 | 4.5% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $21.6M | 565,417 | 4.5% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $18.1M | 810,496 | 3.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.0M | 20,813 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.0M | 73,936 | 2.9% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $11.3M | 308,587 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.0M | 235,333 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 17,421 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 46,973 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.2M | 120,501 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 22,537 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 26,962 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,359 | 1.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $5.4M | 39,218 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,197 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 43,433 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7M | 10,649 | 1.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $4.7M | 402,467 | 1.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $4.5M | 248,996 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 43,826 | 0.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.4M | 87,944 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.3M | 29,413 | 0.9% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $3.9M | 91,816 | 0.8% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.9M | 46,304 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9M | 9,380 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 9,349 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 11,000 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,628 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6M | 24,118 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.6M | 25,405 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.5M | 14,487 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $3.4M | 13,655 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.2M | 7,090 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $3.1M | 69,572 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1M | 15,806 | 0.6% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1M | 6,132 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.1M | 3,315 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,185 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,834 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 33,925 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 20,794 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,803 | 0.4% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $1.9M | 70,484 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,619 | 0.4% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $1.7M | 397,612 | 0.3% |