Location: Delafield, WI
CIK: 0002054827 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 283,835 | $11.75M | 9.9% | $39.98 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 266,739 | $7.666M | 6.5% | $27.48 | — | APTUS DEFINED | 26922A388 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 132,159 | $4.893M | 4.1% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| SPYM | SPDR SERIES TRUST | 62,702 | $4.558M | 3.9% | $69.44 | — | PORTFOLIO S&P500 | 78464A854 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,215 | $3.433M | 2.9% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 52,335 | $3.264M | 2.8% | $50.71 | — | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 44,796 | $3.095M | 2.6% | $62.10 | — | VG TL INTL STK F | 921909768 |
| FV | FIRST TR EXCHANGE TRADED FD | 49,424 | $2.929M | 2.5% | $59.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| OSCV | ETF SER SOLUTIONS | 77,966 | $2.815M | 2.4% | $36.91 | — | OPUS SML CP VL | 26922A446 |
| DMBS | DOUBLELINE ETF TRUST | 55,665 | $2.731M | 2.3% | $48.26 | — | MORTGAGE ETF | 25861R402 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,483 | $2.632M | 2.2% | $175.44 | — | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 25,855 | $2.618M | 2.2% | $99.62 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 40,140 | $2.489M | 2.1% | $60.44 | — | CORE S&P MCP ETF | 464287507 |
| JUCY | ETF SER SOLUTIONS | 111,710 | $2.483M | 2.1% | $22.77 | — | APTUS ENHANCED | 26922B642 |
| IDUB | ETF SER SOLUTIONS | 107,039 | $2.383M | 2.0% | $20.17 | — | APTUS INT ENH YL | 26922B709 |
| SLV | ISHARES SILVER TR | 61,699 | $2.024M | 1.7% | $27.38 | — | ISHARES | 46428Q109 |
| KKR | KKR & CO INC | 14,766 | $1.964M | 1.7% | $145.82 | -20.0% | COM | 48251W104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 70,067 | $1.922M | 1.6% | $24.67 | — | SHS CREATION UNI | 14019W109 |
| XLV | SELECT SECTOR SPDR TR | 13,974 | $1.884M | 1.6% | $137.46 | — | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 9,035 | $1.854M | 1.6% | $234.34 | -14.1% | COM | 037833100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,658 | $1.701M | 1.4% | $114.52 | — | FTSE SMCAP ETF | 922042718 |
| UPSD | ETF SER SOLUTIONS | 65,775 | $1.626M | 1.4% | $23.50 | — | APTUS LRG CAP UP | 26922B444 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,696 | $1.617M | 1.4% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 2,962 | $1.473M | 1.2% | $420.25 | +2.9% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 9,687 | $1.429M | 1.2% | $132.27 | — | INDL | 81369Y704 |
| ADME | ETF SER SOLUTIONS | 29,438 | $1.419M | 1.2% | $46.73 | — | APTUS DRAWDOWN | 26922A784 |
| WMT | WALMART INC | 13,664 | $1.336M | 1.1% | $86.54 | +9.5% | COM | 931142103 |
| V | VISA INC | 3,736 | $1.326M | 1.1% | $336.32 | +3.2% | COM CL A | 92826C839 |
| SCHP | SCHWAB STRATEGIC TR | 49,342 | $1.316M | 1.1% | $26.68 | — | US TIPS ETF | 808524870 |
| DUBS | ETF SER SOLUTIONS | 36,589 | $1.237M | 1.0% | $32.34 | — | APTUS LARGE CAP | 26922B535 |
| XLP | SELECT SECTOR SPDR TR | 15,103 | $1.223M | 1.0% | $78.68 | — | SBI CONS STPLS | 81369Y308 |
| CTAS | CINTAS CORP | 5,254 | $1.171M | 1.0% | $197.78 | +8.3% | COM | 172908105 |
| GWW | GRAINGER W W INC | 1,125 | $1.17M | 1.0% | $1107.89 | -6.7% | COM | 384802104 |
| AFL | AFLAC INC | 11,001 | $1.16M | 1.0% | $106.24 | -2.5% | COM | 001055102 |
| DIVO | AMPLIFY ETF TR | 26,897 | $1.144M | 1.0% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| CSCO | CISCO SYS INC | 16,325 | $1.133M | 1.0% | $60.10 | +0.5% | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 19,912 | $1.037M | 0.9% | $34.71 | — | GOLD MINERS ETF | 92189F106 |
| PG | PROCTER AND GAMBLE CO | 6,471 | $1.031M | 0.9% | $165.59 | -2.9% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,199 | $991K | 0.8% | $295.41 | +2.4% | COM | 053015103 |
| CB | CHUBB LIMITED | 3,335 | $969K | 0.8% | $280.93 | +2.2% | COM | H1467J104 |
| CALF | PACER FDS TR | 23,995 | $955K | 0.8% | $43.29 | — | US SMALL CAP CAS | 69374H857 |
| PAYX | PAYCHEX INC | 6,558 | $954K | 0.8% | $137.67 | +7.2% | COM | 704326107 |
| TSCO | TRACTOR SUPPLY CO | 17,887 | $944K | 0.8% | $55.03 | -8.1% | COM | 892356106 |
| XLE | SELECT SECTOR SPDR TR | 10,859 | $921K | 0.8% | $85.62 | — | ENERGY | 81369Y506 |
| CBSH | COMMERCE BANCSHARES INC | 14,607 | $908K | 0.8% | $59.88 | -3.3% | COM | 200525103 |
| CL | COLGATE PALMOLIVE CO | 9,810 | $892K | 0.8% | $87.83 | +2.5% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 6,452 | $860K | 0.7% | $119.01 | -4.6% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 3,297 | $820K | 0.7% | $256.76 | -7.6% | COM | 452308109 |
| HD | HOME DEPOT INC | 2,167 | $795K | 0.7% | $395.94 | -10.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 5,695 | $775K | 0.7% | $125.48 | +4.1% | COM | 002824100 |
| QLTA | ISHARES TR | 15,780 | $755K | 0.6% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| GD | GENERAL DYNAMICS CORP | 2,568 | $749K | 0.6% | $279.68 | -2.6% | COM | 369550108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.6% | $692527.00 | +10.0% | CL A | 084670108 |
| XLU | SELECT SECTOR SPDR TR | 8,816 | $720K | 0.6% | $75.87 | — | SBI INT-UTILS | 81369Y886 |
| TROW | PRICE T ROWE GROUP INC | 7,107 | $686K | 0.6% | $100.60 | -11.9% | COM | 74144T108 |
| IXUS | ISHARES TR | 8,506 | $658K | 0.6% | $73.10 | — | CORE MSCI TOTAL | 46432F834 |
| LOW | LOWES COS INC | 2,945 | $653K | 0.6% | $259.93 | -15.1% | COM | 548661107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 43,862 | $619K | 0.5% | $14.27 | — | FINL PFD ETF | 46137V621 |
| JPM | JPMORGAN CHASE & CO. | 2,093 | $607K | 0.5% | $230.41 | +9.7% | COM | 46625H100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 22,600 | $518K | 0.4% | $19.72 | — | DORSEY WRIGHT | 33738R886 |
| SBUX | STARBUCKS CORP | 5,375 | $493K | 0.4% | $100.99 | -15.7% | COM | 855244109 |
| SPDN | DIREXION SHS ETF TR | 46,255 | $483K | 0.4% | $11.63 | — | DLY S&P500 BR 1X | 25460E869 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,075 | $450K | 0.4% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,045 | $438K | 0.4% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| EMB | ISHARES TR | 4,354 | $403K | 0.3% | $89.51 | — | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 2,444 | $386K | 0.3% | $136.19 | -7.6% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 1,209 | $369K | 0.3% | $251.04 | — | GOLD SHS | 78463V107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 14,304 | $353K | 0.3% | $23.93 | — | FST TR GLB FD | 33739H101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,721 | $350K | 0.3% | $53.05 | — | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 2,174 | $332K | 0.3% | $149.59 | +0.8% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 1,138 | $304K | 0.3% | $245.43 | +4.9% | COM | 743315103 |
| VOO | VANGUARD INDEX FDS | 527 | $300K | 0.3% | $538.94 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 3,544 | $294K | 0.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| PWR | QUANTA SVCS INC | 697 | $264K | 0.2% | $288.64 | +11.1% | COM | 74762E102 |
| DEFR | ETF SER SOLUTIONS | 10,087 | $259K | 0.2% | $25.65 | — | APTUS DEFERRED I | 26922B451 |
| SGOL | ETFS GOLD TR | 8,117 | $256K | 0.2% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| AMZN | AMAZON COM INC | 1,141 | $250K | 0.2% | $207.17 | -4.5% | COM | 023135106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 999 | $244K | 0.2% | $220.04 | +6.8% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 421 | $239K | 0.2% | $557.57 | +0.8% | COM | 776696106 |
| CAT | CATERPILLAR INC | 596 | $231K | 0.2% | $330.84 | 0.0% | COM | 149123101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,745 | $222K | 0.2% | $24.06 | — | UNIT | 85207H104 |
| AVUV | AMERICAN CENTY ETF TR | 2,418 | $220K | 0.2% | $91.10 | — | US SML CP VALU | 025072877 |
| AMT | AMERICAN TOWER CORP NEW | 980 | $218K | 0.2% | $189.86 | +10.8% | COM | 03027X100 |
| IWM | ISHARES TR | 950 | $205K | 0.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,355 | $205K | 0.2% | $150.97 | — | COM SHS | 33735K108 |
| — | LIBERTY ALL STAR EQUITY FD | 22,044 | $150K | 0.1% | $7.13 | — | SH BEN INT | 530158104 |