Disclosed positions
Reported underlying-position values for 2025-12-31, publicly available 2026-02-05. 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.
Inspect all 50 displayed rows: Disclosed positions
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| APPLE INC COM | AAPL | Stock | $17,615,984 | 64,798 | SH | None |
| ISHARES CORE S&P 500 ETF | IVV | ETF | $14,569,359 | 21,271 | SH | None |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | ETF | $14,239,339 | 325,843 | SH | None |
| META PLATFORMS INC CL A | META | Stock | $11,994,495 | 18,171 | SH | None |
| APTUS DEFINED RISK ETF | DRSK | ETF | $10,626,940 | 373,268 | SH | None |
| AMAZON COM INC COM | AMZN | Stock | $7,755,090 | 33,598 | SH | None |
| VANGUARD GROWTH ETF | VUG | ETF | $6,864,678 | 14,071 | SH | None |
| ISHARES S&P 500 VALUE ETF | IVE | ETF | $6,713,924 | 31,659 | SH | None |
| ISHARES MSCI EAFE ETF | EFA | ETF | $4,234,731 | 44,098 | SH | None |
| NVIDIA CORPORATION COM | NVDA | Stock | $4,012,921 | 21,517 | SH | None |
| MICROSOFT CORP COM | MSFT | Stock | $3,452,563 | 7,139 | SH | None |
| GILEAD SCIENCES INC COM | GILD | Stock | $2,823,020 | 23,000 | SH | None |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | ETF | $2,787,689 | 4,088 | SH | None |
| OPUS SMALL CAP VALUE ETF | OSCV | ETF | $2,695,747 | 72,799 | SH | None |
| TG THERAPEUTICS INC COM | TGTX | Stock | $2,328,161 | 78,100 | SH | None |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | ETF | $2,297,204 | 44,806 | SH | None |
| INVESCO QQQ TRUST SERIES I | QQQ | ETF | $2,139,027 | 3,482 | SH | None |
| VANGUARD MID-CAP ETF | VO | ETF | $2,002,808 | 6,901 | SH | None |
| SPDR GOLD SHARES | GLD | ETF | $1,813,118 | 4,575 | SH | None |
| ALPHABET INC CAP STK CL C | GOOG | Stock | $1,688,244 | 5,380 | SH | None |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | ETF | $1,666,955 | 8,702 | SH | None |
| ALPHABET INC CAP STK CL A | GOOGL | Stock | $1,663,282 | 5,314 | SH | None |
| VISA INC COM CL A | V | Stock | $1,421,428 | 4,053 | SH | None |
| ABBVIE INC COM | ABBV | Stock | $1,351,747 | 5,916 | SH | None |
| SEMPRA COM | SRE | Stock | $1,273,735 | 14,427 | SH | None |
| JPMORGAN CHASE & CO. COM | JPM | Stock | $1,206,714 | 3,745 | SH | None |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | ETF | $1,190,350 | 2,515 | SH | None |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Stock | $1,068,012 | 19,800 | SH | None |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | ETF | $1,060,127 | 15,771 | SH | None |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | Stock | $970,617 | 1,931 | SH | None |
| NETFLIX INC. COM | NFLX | Stock | $964,790 | 10,290 | SH | None |
| WALMART INC COM | WMT | Stock | $862,870 | 7,745 | SH | None |
| ROCKET LAB CORP COM | RKLB | Stock | $849,886 | 12,183 | SH | None |
| DEERE & CO COM | DE | Stock | $753,292 | 1,618 | SH | None |
| PULSE BIOSCIENCES INC COM | PLSE | Stock | $706,436 | 51,452 | SH | None |
| ABBOTT LABS COM | ABT | Stock | $702,250 | 5,605 | SH | None |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | ETF | $686,081 | 6,430 | SH | None |
| ISHARES CORE S&P MID-CAP ETF | IJH | ETF | $683,298 | 10,353 | SH | None |
| RELX PLC SPONSORED ADR | RELX | ADR | $599,671 | 14,836 | SH | None |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | ETF | $595,473 | 2,831 | SH | None |
| MASTERCARD INCORPORATED CL A | MA | Stock | $535,485 | 938 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | ETF | $509,409 | 10,260 | SH | None |
| QUANTA SVCS INC COM | PWR | Stock | $507,316 | 1,202 | SH | None |
| ISHARES MSCI EMERGING MARKETS ETF | EEM | ETF | $497,478 | 9,093 | SH | None |
| BROADCOM INC COM | AVGO | Stock | $495,615 | 1,432 | SH | None |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | TSM | ADR | $484,705 | 1,595 | SH | None |
| ISHARES RUSSELL 2000 ETF | IWM | ETF | $478,043 | 1,942 | SH | None |
| CHEVRON CORP NEW COM | CVX | Stock | $467,137 | 3,065 | SH | None |
| ORACLE CORP COM | ORCL | Stock | $404,633 | 2,076 | SH | None |
| PFIZER INC COM | PFE | Stock | $399,819 | 16,057 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| APPLE INC COM | AAPL | Stock | $17,615,984 | 64,798 | 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 2025-12-31 and its public availability date is 2026-02-05. Subtracting those calendar dates gives 36 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. 2 positions lack a resolved ticker and 0 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 |
|---|---|
| 0002045414-26-000001 | 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.