Q4 2025 Holdings
Filed 2026-02-06 | 95 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $5.9M | 123,697 | 6.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.5M | 69,026 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 72,482 | 4.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $3.6M | 81,616 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,138 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 17,594 | 3.5% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $2.9M | 106,640 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,287 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,451 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 41,638 | 2.3% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $2.0M | 46,832 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,338 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,782 | 1.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7M | 5,963 | 1.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.6M | 77,682 | 1.8% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $1.5M | 57,964 | 1.6% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $1.4M | 50,449 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,541 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,135 | 1.4% |
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $1.3M | 47,464 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,700 | 1.3% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $1.2M | 31,839 | 1.3% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $1.1M | 22,244 | 1.2% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1M | 39,827 | 1.2% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $1.1M | 44,308 | 1.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $1.1M | 20,551 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 18,861 | 1.1% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $978.7K | 25,979 | 1.1% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $932.8K | 18,785 | 1.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $925.8K | 10,078 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $871.6K | 1,938 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $862.7K | 7,744 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $810.0K | 2,310 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $785.0K | 3,104 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $768.1K | 2,219 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $763.6K | 1,157 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $731.9K | 1,734 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $704.5K | 1,029 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $704.3K | 655 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $683.3K | 17,454 | 0.7% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $676.7K | 31,243 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $661.0K | 4,315 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $628.3K | 2,759 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $620.9K | 4,130 | 0.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $597.9K | 26,931 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $594.9K | 8,020 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $593.2K | 3,379 | 0.6% |
| Chemed Corp New(CHE) | COM | 16359R103 | $592.2K | 1,384 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $592.2K | 2,653 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $582.4K | 4,839 | 0.6% |