Q3 2025 Holdings
Filed 2025-10-15 | 82 holdings | $127.7M | 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 | $12.7M | 292,169 | 9.9% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $8.1M | 281,975 | 6.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.6M | 141,067 | 4.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.9M | 63,023 | 3.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 55,032 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 49,446 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 58,433 | 2.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $3.1M | 62,848 | 2.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.1M | 49,350 | 2.4% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $3.1M | 79,803 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 44,599 | 2.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8M | 27,213 | 2.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8M | 65,696 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 14,460 | 2.1% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.7M | 122,159 | 2.1% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $2.5M | 107,171 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,347 | 1.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.3M | 76,887 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,325 | 1.7% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $2.1M | 78,972 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.9M | 13,438 | 1.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.8M | 14,235 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 31,337 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,934 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5M | 55,363 | 1.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.5M | 29,085 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 9,580 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 7,614 | 1.1% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.3M | 35,811 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.3M | 17,058 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 12,641 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 15,519 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 10,779 | 0.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.2M | 26,945 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,418 | 0.9% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.1M | 25,886 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,432 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 16,025 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,106 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 11,732 | 0.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $950.7K | 12,408 | 0.7% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $934.6K | 40,408 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $927.5K | 3,275 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $896.4K | 1,576 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $883.0K | 2,992 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $859.7K | 2,122 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $843.1K | 3,233 | 0.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $837.7K | 17,283 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $837.6K | 3,397 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $815.4K | 6,432 | 0.6% |