Q4 2025 Holdings
Filed 2026-02-17 | 172 holdings | $486.6M | 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 | $54.7M | 1,251,085 | 11.2% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $38.1M | 1,338,657 | 7.8% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $33.0M | 1,357,122 | 6.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.3M | 592,352 | 5.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $22.5M | 438,269 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3M | 32,602 | 4.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $21.5M | 581,039 | 4.4% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $18.3M | 825,140 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.6M | 75,984 | 3.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.3M | 21,225 | 2.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.0M | 233,841 | 2.9% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $11.9M | 315,474 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.2M | 238,354 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 18,381 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 47,395 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 28,137 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 22,645 | 1.5% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $6.1M | 500,746 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 25,836 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 43,063 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 7,592 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 44,338 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.9M | 97,198 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 10,874 | 1.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.7M | 65,456 | 1.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $4.0M | 95,067 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.0M | 9,488 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,302 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9M | 25,702 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 23,293 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.4M | 14,979 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 14,241 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,226 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.1M | 7,252 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9M | 16,373 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $2.8M | 71,825 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.6M | 17,086 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,129 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 18,247 | 0.5% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $2.2M | 248,887 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.2M | 43,311 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,395 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,198 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 30,684 | 0.4% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $2.0M | 73,262 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 20,260 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,307 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,519 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,526 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,756 | 0.2% |