Q1 2025 Holdings
Filed 2025-05-02 | 493 holdings | $88.1M | 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 | $7.8M | 201,084 | 8.8% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $7.6M | 180,892 | 8.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5M | 99,027 | 7.4% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $5.7M | 208,878 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 59,398 | 3.4% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $2.4M | 54,617 | 2.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 38,419 | 2.6% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $2.3M | 45,957 | 2.6% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.0M | 87,928 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 17,048 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,738 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,342 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $1.5M | 25,832 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,772 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,157 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,705 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.3M | 14,278 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 5,016 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 4,429 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 5,751 | 1.4% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.3M | 2,032 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,969 | 1.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2M | 4,998 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.2M | 2,023 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,533 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,082 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 7,149 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,834 | 1.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.1M | 5,087 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $985.7K | 21,779 | 1.1% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $984.0K | 29,629 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $975.3K | 16,929 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $908.1K | 5,314 | 1.0% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $845.1K | 28,218 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $833.8K | 3,760 | 0.9% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $735.1K | 21,094 | 0.8% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $732.1K | 8,908 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $693.2K | 13,691 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $654.4K | 8,360 | 0.7% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $614.8K | 29,471 | 0.7% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $591.5K | 19,154 | 0.7% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $585.1K | 17,671 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $570.5K | 3,689 | 0.6% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $539.2K | 15,353 | 0.6% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $536.3K | 23,154 | 0.6% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $522.4K | 36,580 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $456.7K | 7,749 | 0.5% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $437.4K | 13,850 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $418.5K | 1,884 | 0.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $371.7K | 16,920 | 0.4% |