Q4 2025 Holdings
Filed 2026-01-15 | 288 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $15.5M | 193,455 | 13.3% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $11.2M | 257,039 | 9.6% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $10.1M | 238,966 | 8.7% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $8.1M | 283,886 | 6.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 117,231 | 6.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $5.2M | 105,459 | 4.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $3.7M | 71,215 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | SP500 EQL WGT | 46137V357 | $3.1M | 16,280 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9M | 108,022 | 2.5% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $2.8M | 103,942 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 14,562 | 2.3% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.6M | 119,113 | 2.3% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $2.4M | 46,950 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,535 | 1.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.9M | 51,907 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,906 | 1.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.8M | 34,792 | 1.5% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.6M | 43,199 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 30,018 | 1.4% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.6M | 66,207 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,010 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,098 | 1.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 3,197 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,817 | 1.2% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 32,990 | 1.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.3M | 91,115 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 7,836 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 21,369 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,534 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 9,107 | 0.9% |
| JPMorgan Chase Co.(JPM) | COM | 46625H100 | $951.0K | 2,952 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $869.4K | 3,818 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $837.2K | 3,753 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $830.8K | 5,527 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $814.1K | 6,024 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $811.5K | 4,621 | 0.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $778.0K | 1,818 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $752.1K | 699 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $728.3K | 2,679 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $653.0K | 1,452 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $599.2K | 4,980 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $596.4K | 1,053 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $588.7K | 2,194 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $542.0K | 2,247 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $538.6K | 1,149 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $515.6K | 1,209 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $491.9K | 6,020 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $490.8K | 743 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $483.0K | 1,260 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $422.8K | 4,509 | 0.4% |