Q3 2025 Holdings
Filed 2025-11-04 | 338 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $10.8M | 248,236 | 9.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO SP500 | 78464A854 | $10.0M | 127,865 | 9.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $9.7M | 227,305 | 8.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $7.8M | 272,152 | 7.2% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $5.0M | 100,827 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 75,540 | 4.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $3.5M | 68,779 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,426 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8M | 102,656 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,917 | 2.3% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.5M | 110,848 | 2.3% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $2.2M | 43,673 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 5,291 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.1M | 2,326 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,114 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,100 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $2.0M | 44,016 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | SP500 EQL WGT | 46137V357 | $1.9M | 9,998 | 1.7% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $1.8M | 68,098 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 5,676 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 16,489 | 1.6% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6M | 6,631 | 1.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6M | 11,112 | 1.5% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.6M | 3,477 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5M | 3,073 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5M | 7,904 | 1.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5M | 6,187 | 1.4% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.3M | 86,495 | 1.2% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.3M | 32,787 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,812 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,780 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 20,337 | 1.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.1M | 23,816 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 19,458 | 1.0% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.0M | 28,470 | 1.0% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.0M | 42,757 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $733.7K | 2,969 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $673.0K | 2,643 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $603.9K | 1,358 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $518.8K | 680 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $503.6K | 1,027 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $492.8K | 5,030 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $490.6K | 668 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $488.9K | 4,336 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $462.1K | 1,874 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $457.0K | 962 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $447.2K | 978 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $425.3K | 951 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $418.4K | 349 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $389.5K | 1,550 | 0.4% |