Q3 2026 Holdings
Filed 2026-10-20 | 113 holdings | $163.0M | 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 | $14.8M | 316,241 | 9.1% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $8.9M | 327,500 | 5.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.2M | 69,531 | 5.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.0M | 67,378 | 3.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREAT UNIT | 14020V108 | $5.6M | 125,731 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.5M | 52,986 | 2.8% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.3M | 117,041 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 58,548 | 2.5% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $3.6M | 49,251 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 16,570 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 46,653 | 2.1% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $3.3M | 83,677 | 2.0% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $3.2M | 118,098 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 39,390 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $3.1M | 56,785 | 1.9% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $3.0M | 63,760 | 1.8% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $2.9M | 16,979 | 1.8% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.8M | 131,847 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 7,834 | 1.6% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $2.4M | 80,434 | 1.5% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $2.0M | 36,147 | 1.2% |
| Direxion Shares ETF Trust(SPDN) | DAILY 500 1X ETF | 25460E869 | $2.0M | 236,523 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.0M | 36,301 | 1.2% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $1.9M | 43,468 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,589 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 29,184 | 1.1% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $1.7M | 10,180 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.7M | 36,206 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,221 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREAT UNIT | 14019W109 | $1.6M | 47,248 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 10,145 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 62,501 | 1.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.6M | 13,535 | 1.0% |
| Pacer FDS TR(CALF) | US SM CAP CA ETF | 69374H857 | $1.4M | 26,902 | 0.9% |
| Ishares Gold Trust Micro(IAUM) | SHS REPSTG UN TR | 46436F103 | $1.4M | 33,736 | 0.9% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $1.4M | 22,280 | 0.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 25,010 | 0.8% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $1.3M | 16,489 | 0.8% |
| Doubleline ETF Trust(DSCO) | SECUR CR ETF | 25861R881 | $1.3M | 52,439 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,780 | 0.8% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 12,806 | 0.7% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $1.1M | 52,409 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 11,688 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,520 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.0M | 4,014 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $995.9K | 2,772 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $914.0K | 4,002 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $887.8K | 4,551 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $879.6K | 8,173 | 0.5% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $872.8K | 22,130 | 0.5% |