Q4 2025 Holdings
Filed 2026-02-18 | 84 holdings | $148.4M | 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 | $14.0M | 320,939 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 117,031 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,416 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 120,845 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 33,354 | 4.2% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $4.8M | 95,630 | 3.2% |
| ETF SER Solutions(ADME) | APTUS DRAWDOWN | 26922A784 | $4.7M | 91,564 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,277 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,882 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 13,601 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 11,045 | 2.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 7,530 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 28,434 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 9,551 | 2.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0M | 19,663 | 2.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 11,804 | 1.8% |
| Copart Inc(CPRT) | COM | 217204106 | $2.7M | 68,111 | 1.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.7M | 11,882 | 1.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.6M | 6,008 | 1.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $2.6M | 115,070 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 14,174 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.4M | 15,766 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 28,997 | 1.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.9M | 11,944 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.8M | 13,278 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 7,293 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,408 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5M | 40,727 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,203 | 1.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4M | 3,175 | 1.0% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.3M | 5,838 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,307 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,255 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,348 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.2M | 9,251 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,879 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 4,373 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,861 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1M | 2,358 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,902 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,020 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,581 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,439 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 2,684 | 0.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.0M | 35,012 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $990.7K | 12,341 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $982.8K | 2,977 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $970.0K | 2,767 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $935.9K | 1,862 | 0.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $930.2K | 7,933 | 0.6% |