Q4 2025 Holdings
Filed 2026-01-14 | 88 holdings | $135.0M | 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 | $13.9M | 318,619 | 10.3% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $8.2M | 287,382 | 6.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.8M | 72,499 | 4.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.0M | 124,547 | 3.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.2M | 51,804 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 64,192 | 3.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 58,921 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 45,948 | 2.6% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $3.3M | 88,957 | 2.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.1M | 48,819 | 2.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $3.1M | 61,627 | 2.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 15,956 | 2.3% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $2.9M | 120,594 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9M | 28,063 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 42,461 | 2.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.6M | 16,969 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,269 | 1.9% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $2.4M | 88,968 | 1.8% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.3M | 104,269 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 24,867 | 1.6% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.9M | 64,308 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 34,908 | 1.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8M | 12,760 | 1.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7M | 13,672 | 1.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.7M | 33,145 | 1.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.7M | 10,798 | 1.2% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.5M | 40,930 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.5M | 34,611 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,343 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 54,345 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,766 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,606 | 1.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.2M | 15,368 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,323 | 0.9% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1.2M | 122,093 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 10,198 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,183 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 13,095 | 0.8% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1M | 1,053 | 0.8% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $1.1M | 23,879 | 0.8% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $1.0M | 45,501 | 0.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.0M | 10,002 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.0M | 22,427 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $982.4K | 5,223 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $974.5K | 3,122 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $845.0K | 19,793 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $829.8K | 11,835 | 0.6% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $817.2K | 16,993 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $805.2K | 1,411 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $760.5K | 3,088 | 0.6% |