Q3 2026 Holdings
Filed 2026-10-14 | 61 holdings | $173.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(UPSD) | APTUS LRG CAP UP | 26922B444 | $5.6M | 188,731 | 3.3% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $5.9M | 273,431 | 3.4% |
| ETF SER Solutions(DEFR) | APTU DEFD IN ETF | 26922B451 | $8.2M | 316,503 | 4.7% |
| ETF SER Solutions(OSCV) | OPUS SML CP VL | 26922A446 | $9.2M | 235,477 | 5.3% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $10.4M | 116,046 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7M | 151,470 | 6.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $12.1M | 214,904 | 7.0% |
| ETF SER Solutions(DUBS) | APTUS LARGE CAP | 26922B535 | $13.3M | 309,825 | 7.7% |
| ETF SER Solutions(IDUB) | APTUS INT ENH YL | 26922B709 | $15.5M | 567,531 | 9.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $20.7M | 760,487 | 11.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $30.1M | 641,523 | 17.4% |