Q2 2025 Holdings
Filed 2025-08-05 | 353 holdings | $95.6M | 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 | $9.8M | 236,888 | 10.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $9.0M | 212,775 | 9.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.4M | 115,334 | 8.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $7.5M | 261,886 | 7.9% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $4.7M | 96,371 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 68,846 | 4.1% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $3.2M | 65,468 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 19,871 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,807 | 2.5% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.3M | 104,615 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,803 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 5,027 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 1,674 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7M | 9,397 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 4,782 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $1.7M | 34,245 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,315 | 1.6% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $1.5M | 60,519 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 14,847 | 1.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4M | 6,200 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 9,857 | 1.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 5,504 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3M | 2,323 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,668 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3M | 4,759 | 1.3% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.2M | 83,216 | 1.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.1M | 2,289 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,866 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 19,340 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,432 | 1.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.0M | 28,876 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $898.6K | 5,099 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $890.3K | 18,001 | 0.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $886.8K | 21,950 | 0.9% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $881.3K | 26,075 | 0.9% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $828.8K | 37,233 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $636.6K | 3,103 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $621.8K | 2,738 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $567.8K | 424 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $463.5K | 628 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $451.3K | 4,837 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441.6K | 4,096 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $437.5K | 859 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $413.2K | 530 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $406.2K | 966 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $400.9K | 1,262 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $398.7K | 1,797 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $397.4K | 847 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $392.3K | 722 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $384.1K | 1,285 | 0.4% |