Disclosed positions
| ETF SER SOLUTIONS | ACIO | APTUS COLLRD INV | $14,483,738 | 313,908 | SH | None |
| ETF SER SOLUTIONS | DRSK | APTUS DEFINED | $9,345,817 | 325,072 | SH | None |
| SPDR SERIES TRUST | SPYM | ST STR P500ETF | $5,961,711 | 67,839 | SH | None |
| CAPITAL GROUP CORE EQUITY ET | CGUS | SHS CREAT UNIT | $5,574,800 | 125,333 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $4,329,700 | 60,768 | SH | None |
| VANGUARD STAR FDS | VXUS | VG TL INTL STK F | $4,314,201 | 50,464 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $3,824,157 | 50,397 | SH | None |
| ETF SER SOLUTIONS | OSCV | OPUS SML CP VL | $3,640,950 | 86,299 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $3,632,221 | 64,676 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $3,442,852 | 44,649 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $3,410,727 | 16,030 | SH | None |
| ETF SER SOLUTIONS | IDUB | APTUS INT ENH YL | $3,253,922 | 118,389 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $3,142,770 | 19,808 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $2,926,012 | 38,750 | SH | None |
| DOUBLELINE ETF TRUST | DMBS | MORTGAGE ETF | $2,886,364 | 58,798 | SH | None |
| ETF SER SOLUTIONS | JUCY | APTUS ENHANCED | $2,760,952 | 125,612 | SH | None |
| GRAYSCALE BITCOIN MINI TR ET | BTC | SHS NEW | $2,757,541 | 106,264 | SH | None |
| ETF SER SOLUTIONS | UPSD | APTUS LRG CAP UP | $2,378,275 | 84,336 | SH | None |
| SELECT SECTOR SPDR TR | XLI | ST STR INDL ETF | $2,248,457 | 12,139 | SH | None |
| ETF SER SOLUTIONS | ADME | APTUS DRAWDOWN | $2,001,990 | 35,977 | SH | None |
| CAPITAL GROUP INTL FOCUS EQT | CGXU | SHS CREAT UNIT | $1,969,681 | 56,894 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VWO | FTSE EMR MKT ETF | $1,909,982 | 31,998 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RPV | S&P500 PUR VAL | $1,866,963 | 16,403 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $1,836,857 | 34,353 | SH | None |
| ETF SER SOLUTIONS | DUBS | APTUS LARGE CAP | $1,831,464 | 43,978 | SH | None |
| APPLE INC | AAPL | COM | $1,801,740 | 6,227 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VSS | FTSE SMCAP ETF | $1,787,352 | 11,584 | SH | None |
| DIREXION SHARES ETF TRUST | SPDN | DAILY 500 1X ETF | $1,548,643 | 178,621 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,541,431 | 6,069 | SH | None |
| SCHWAB STRATEGIC TR | SCHP | US TIPS ETF | $1,514,905 | 57,166 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $1,506,062 | 18,130 | SH | None |
| AMPLIFY ETF TR | DIVO | CWP ENHANCED DIV | $1,340,501 | 29,333 | SH | None |
| ISHARES GOLD TRUST MICRO | IAUM | SHS REPSTG UN TR | $1,317,260 | 32,923 | SH | None |
| PACER FDS TR | CALF | US SM CAP CA ETF | $1,310,673 | 25,898 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $1,286,506 | 24,223 | SH | None |
| DOUBLELINE ETF TRUST | DSCO | SECUR CR ETF | $1,225,110 | 49,142 | SH | None |
| ISHARES TR | IBTM | IBONDS DEC 2032 | $1,223,987 | 53,932 | SH | None |
| ISHARES TR | IXUS | CORE MSCI TOTAL | $1,175,124 | 12,313 | SH | None |
| KKR & CO INC | KKR | COM | $1,171,979 | 12,769 | SH | None |
| WALMART INC | WMT | COM | $1,069,505 | 9,443 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,020,367 | 2,735 | SH | None |
| SELECT SECTOR SPDR TR | XLU | ST STR UTIL ETF | $1,011,262 | 22,304 | SH | None |
| CISCO SYS INC | CSCO | COM | $857,220 | 7,298 | SH | None |
| VISA INC | V | COM CL A | $846,414 | 2,467 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $782,584 | 2,893 | SH | None |
| VANECK FDS | EMBX | EMER MARK BD ETF | $773,857 | 15,082 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $748,850 | 1 | SH | None |
| CINTAS CORP | CTAS | COM | $745,086 | 4,381 | SH | None |
| WW GRAINGER INC | GWW | COM | $675,576 | 497 | SH | None |
| PHILLIPS 66 | PSX | COM | $672,240 | 3,977 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
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. 1 positions lack a resolved ticker and 0 positions are put or call entries.
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.
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.