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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 28,137 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 47,395 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 18,381 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.2M | 238,354 | 2.3% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $11.9M | 315,474 | 2.4% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $14.0M | 233,841 | 2.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.3M | 21,225 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.6M | 75,984 | 3.0% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $18.3M | 825,140 | 3.8% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $21.5M | 581,039 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3M | 32,602 | 4.6% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $22.5M | 438,269 | 4.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $26.3M | 592,352 | 5.4% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $33.0M | 1,357,122 | 6.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $38.1M | 1,338,657 | 7.8% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $54.7M | 1,251,085 | 11.2% |