Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-13. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
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| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $59,627,254 | 1,292,312 | SH | None |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $42,990,134 | 1,495,309 | SH | None |
| ETF SER SOLUTIONS | IDUB | APTUS INT ENH YL | $38,975,274 | 1,417,892 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $31,111,056 | 41,556 | SH | None |
| SPDR INDEX SHS FDS | SPDW | ST STR PO EX ETF | $30,245,745 | 600,233 | SH | None |
| ETF SER SOLUTIONS | OSCV | OPUS SML CP VL | $25,864,091 | 613,038 | SH | None |
| ETF SER SOLUTIONS | ADME | APTUS DRAWDOWN | $24,939,681 | 448,164 | SH | None |
| ETF SER SOLUTIONS | DUBS | APTUS LARGE CAP | $21,494,543 | 516,098 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $21,044,035 | 351,126 | SH | None |
| ETF SER SOLUTIONS | JUCY | APTUS ENHANCED | $20,299,382 | 923,539 | SH | None |
| SPDR INDEX SHS FDS | SPEM | ST PORT MARK ETF | $13,044,909 | 251,929 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $11,207,283 | 21,752 | SH | None |
| APPLE INC | AAPL | COM | $8,118,658 | 28,057 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,041,117 | 40,188 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,505,850 | 20,122 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $6,863,629 | 20,969 | SH | None |
| OCULAR THERAPEUTIX INC | OCUL | COM | $6,271,445 | 638,640 | SH | None |
| AMAZON COM INC | AMZN | COM | $5,676,544 | 23,817 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $5,610,839 | 111,437 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $5,568,658 | 40,730 | SH | None |
| WALMART INC | WMT | COM | $4,847,855 | 42,803 | SH | None |
| BNY MELLON ETF TRUST | BKAG | CORE BOND ETF | $4,471,445 | 106,590 | SH | None |
| QUANTA SVCS INC | PWR | COM | $4,300,977 | 5,973 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $4,288,583 | 20,156 | SH | None |
| GALAXY DIGITAL INC. | GLXY | CL A | $4,217,687 | 154,268 | SH | None |
| VISA INC | V | COM CL A | $3,911,397 | 11,400 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $3,761,078 | 21,397 | SH | None |
| BROADCOM INC | AVGO | COM | $3,753,795 | 9,937 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $3,680,961 | 22,207 | SH | None |
| AMPHENOL CORP | APH | CL A | $3,630,791 | 20,563 | SH | None |
| MARA HOLDINGS INC | MARA | COM | $3,586,745 | 258,225 | SH | None |
| PROGRESSIVE CORP | PGR | COM | $3,566,432 | 16,326 | SH | None |
| CHEMED CORP NEW | CHE | COM | $3,519,011 | 7,556 | SH | None |
| HOME DEPOT INC | HD | COM | $3,220,600 | 9,132 | SH | None |
| AMERICAN TOWER CORP | AMT | COM | $3,076,813 | 18,630 | SH | None |
| SERVICENOW INC | NOW | COM | $3,034,096 | 30,561 | SH | None |
| COPART INC | CPRT | COM | $2,923,038 | 103,691 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $2,912,017 | 9,612 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $2,693,235 | 3,921 | SH | None |
| ETF SER SOLUTIONS | UPSD | APTUS LRG CAP UP | $2,618,849 | 92,867 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $2,313,688 | 30,005 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $2,286,959 | 15,420 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,260,163 | 4,529 | SH | None |
| ISHARES TR | EFA | MSCI EAFE ETF | $2,237,969 | 21,544 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMST | ULTRA SHT MUNCPL | $2,226,359 | 43,654 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $1,996,588 | 3,437 | SH | None |
| TESLA INC | TSLA | COM | $1,858,211 | 4,418 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $1,819,704 | 5,092 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,783,022 | 2,419 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $1,694,426 | 2,263 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $59,627,254 | 1,292,312 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-13. Subtracting those calendar dates gives 44 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 4 positions lack a resolved ticker and 3 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001992879-26-000011 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.