Location: Jupiter, FL
CIK: 0001860132 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SILJ | AMPLIFY ETF TR | 999,917 | $23.09M | 11.2% | $11.34 | — | AMPLIFY JUNIOR S | 032108649 |
| SGDJ | SPROTT ETF TRUST | 186,036 | $13.36M | 6.5% | $24.95 | — | JR GOLD MINERS E | 85210B201 |
| IVOL | KRANESHARES TRUST | 649,090 | $12.51M | 6.1% | $19.46 | — | QUADRTC INT RT | 500767736 |
| PSQ | PROSHARES TR | 264,561 | $8.212M | 4.0% | $40.29 | — | SHORT QQQ | 74349Y837 |
| SPDN | DIREXION SHS ETF TR | 831,459 | $7.99M | 3.9% | $11.75 | — | DLY S&P500 BR 1X | 25460E869 |
| SH | PROSHARES TR | 180,740 | $6.68M | 3.2% | $39.36 | — | SHORT S&P 500 NE | 74349Y753 |
| ECOW | PACER FDS TR | 253,733 | $6.201M | 3.0% | $20.72 | — | EMRG MKT CASH | 69374H865 |
| ICOW | PACER FDS TR | 152,931 | $5.57M | 2.7% | $31.21 | — | DEVELOPED MRKT | 69374H873 |
| IVAL | EA SERIES TRUST | 175,639 | $5.299M | 2.6% | $25.89 | — | INTL QUAN VALUE | 02072L201 |
| ACIO | ETF SER SOLUTIONS | 120,935 | $5.252M | 2.6% | $31.37 | — | APTUS COLLRD INV | 26922A222 |
| SIL | GLOBAL X FDS | 67,940 | $4.867M | 2.4% | $33.17 | — | GLOBAL X SILVER | 37954Y848 |
| URNM | SPROTT FDS TR | 76,825 | $4.643M | 2.3% | $41.92 | — | URANIUM MINERS E | 85208P303 |
| PXH | INVESCO EXCH TRADED FD TR II | 182,522 | $4.64M | 2.3% | $21.51 | — | RAFI EMRGNG MRKT | 46138E727 |
| DRSK | ETF SER SOLUTIONS | 157,054 | $4.528M | 2.2% | $27.55 | — | APTUS DEFINED | 26922A388 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 46,471 | $4.246M | 2.1% | $64.04 | 0.0% | COM NEW | 50077B207 |
| NUTX | NUTEX HEALTH INC | 40,791 | $4.215M | 2.0% | $22.03 | +345.0% | COM | 67079U306 |
| QQQD | DIREXION SHS ETF TR | 312,547 | $4.213M | 2.0% | $13.48 | — | DLY MAG 7 BEAR 1 | 25461A668 |
| QVAL | EA SERIES TRUST | 71,221 | $3.322M | 1.6% | $35.60 | — | US QUAN VALUE | 02072L102 |
| COWZ | PACER FDS TR | 54,714 | $3.144M | 1.5% | $51.25 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 11,494 | $2.927M | 1.4% | $129.46 | +74.3% | COM | 037833100 |
| IDUB | ETF SER SOLUTIONS | 120,336 | $2.834M | 1.4% | $20.53 | — | APTUS INT ENH YL | 26922B709 |
| GDX | VANECK ETF TRUST | 36,846 | $2.815M | 1.4% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| GDXJ | VANECK ETF TRUST | 27,467 | $2.72M | 1.3% | $41.67 | — | JUNIOR GOLD MINE | 92189F791 |
| DUBS | ETF SER SOLUTIONS | 73,887 | $2.701M | 1.3% | $29.64 | — | APTUS LARGE CAP | 26922B535 |
| XOP | SPDR SERIES TRUST | 19,864 | $2.626M | 1.3% | $88.87 | — | S&P OILGAS EXP | 78468R556 |
| JPM | JPMORGAN CHASE & CO. | 8,047 | $2.538M | 1.2% | $140.76 | +110.2% | COM | 46625H100 |
| CALF | PACER FDS TR | 57,110 | $2.5M | 1.2% | $39.78 | — | US SMALL CAP CAS | 69374H857 |
| VXX | BARCLAYS BANK PLC | 69,874 | $2.317M | 1.1% | $33.16 | — | IPATH S&P 500 SH | 06748M196 |
| DEFR | ETF SER SOLUTIONS | 80,452 | $2.113M | 1.0% | $25.68 | — | APTUS DEFERRED I | 26922B451 |
| ADME | ETF SER SOLUTIONS | 40,951 | $2.091M | 1.0% | $38.66 | — | APTUS DRAWDOWN | 26922A784 |
| GNR | SPDR INDEX SHS FDS | 34,923 | $2.068M | 1.0% | $55.92 | — | GLB NAT RESRCE | 78463X541 |
| RWM | PROSHARES TR | 117,402 | $1.971M | 1.0% | $18.76 | — | SHRT RUSSELL2000 | 74348A210 |
| MYLD | CAMBRIA ETF TR | 73,057 | $1.914M | 0.9% | $23.28 | — | MICRO & SMALLCAP | 132061797 |
| URNJ | SPROTT FDS TR | 55,644 | $1.622M | 0.8% | $23.24 | — | JUNIOR URANIUM | 85208P808 |
| MSFT | MICROSOFT CORP | 3,054 | $1.582M | 0.8% | $228.95 | +122.2% | COM | 594918104 |
| OSCV | ETF SER SOLUTIONS | 40,763 | $1.558M | 0.8% | $33.00 | — | OPUS SML CP VL | 26922A446 |
| AMZN | AMAZON COM INC | 6,754 | $1.483M | 0.7% | $149.94 | +51.0% | COM | 023135106 |
| PSCE | INVESCO EXCH TRADED FD TR II | 33,592 | $1.432M | 0.7% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| IBDR | ISHARES TR | 58,784 | $1.428M | 0.7% | $24.16 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 55,617 | $1.419M | 0.7% | $25.52 | — | IBDS DEC28 ETF | 46435U515 |
| IGOV | ISHARES TR | 32,364 | $1.379M | 0.7% | $39.38 | — | INTL TREA BD ETF | 464288117 |
| IBDS | ISHARES TR | 53,631 | $1.305M | 0.6% | $24.09 | — | IBONDS 27 ETF | 46435UAA9 |
| RJF | RAYMOND JAMES FINL INC | 7,248 | $1.251M | 0.6% | $74.25 | +121.8% | COM | 754730109 |
| JUCY | ETF SER SOLUTIONS | 55,595 | $1.239M | 0.6% | $24.36 | — | APTUS ENHANCED | 26922B642 |
| XLE | SELECT SECTOR SPDR TR | 12,801 | $1.144M | 0.6% | $73.95 | — | ENERGY | 81369Y506 |
| ISHG | ISHARES TR | 13,927 | $1.061M | 0.5% | $76.50 | — | 3YRTB ETF | 464288125 |
| GEW | EA SERIES TRUST | 20,922 | $1.054M | 0.5% | $50.36 | — | CAMBRIA GLOBAL | 02072Q713 |
| JNJ | JOHNSON & JOHNSON | 5,426 | $1.006M | 0.5% | $144.08 | +17.7% | COM | 478160104 |
| AVGO | BROADCOM INC | 3,009 | $993K | 0.5% | $148.30 | +106.2% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,065 | $837K | 0.4% | $258.75 | +50.4% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 17,083 | $807K | 0.4% | $41.32 | +8.3% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 11,971 | $791K | 0.4% | $56.77 | +8.2% | COM | 02209S103 |
| UPSD | ETF SER SOLUTIONS | 27,837 | $742K | 0.4% | $24.77 | — | APTUS LRG CAP UP | 26922B444 |
| AMT | AMERICAN TOWER CORP NEW | 3,568 | $686K | 0.3% | $189.11 | +8.2% | COM | 03027X100 |
| GOOG | ALPHABET INC | 2,760 | $672K | 0.3% | $126.16 | +66.4% | CAP STK CL C | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,437 | $580K | 0.3% | $217.12 | +13.9% | COM | 11133T103 |
| RTX | RTX CORPORATION | 3,170 | $530K | 0.3% | $87.54 | +76.2% | COM | 75513E101 |
| BNDI | NEOS ETF TRUST | 10,531 | $501K | 0.2% | $47.61 | — | NEOS ENHCD INME | 78433H402 |
| PWR | QUANTA SVCS INC | 1,189 | $493K | 0.2% | $271.97 | +42.8% | COM | 74762E102 |
| CSHI | NEOS ETF TRUST | 9,709 | $483K | 0.2% | $49.72 | — | NEOS ENH INC 1-3 | 78433H501 |
| V | VISA INC | 1,379 | $471K | 0.2% | $215.33 | +60.3% | COM CL A | 92826C839 |
| HIDE | EA SERIES TRUST | 20,302 | $470K | 0.2% | $23.25 | — | ALPHA ARCHITECT | 02072L631 |
| BKNG | BOOKING HOLDINGS INC | 86 | $464K | 0.2% | $5219.98 | +6.6% | COM | 09857L108 |
| META | META PLATFORMS INC | 627 | $461K | 0.2% | $268.39 | +176.9% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 6,006 | $453K | 0.2% | $68.61 | +5.3% | COM | 65339F101 |
| FSMB | FIRST TR EXCH TRADED FD III | 22,353 | $449K | 0.2% | $19.77 | — | SHRT DUR MNG MUN | 33739P830 |
| ROP | ROPER TECHNOLOGIES INC | 876 | $437K | 0.2% | $550.24 | -3.4% | COM | 776696106 |
| ORCL | ORACLE CORP | 1,544 | $434K | 0.2% | $117.68 | +116.0% | COM | 68389X105 |
| FANG | DIAMONDBACK ENERGY INC | 2,987 | $427K | 0.2% | $140.85 | 0.0% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 3,784 | $427K | 0.2% | $49.88 | +119.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 832 | $418K | 0.2% | $317.55 | +52.5% | CL B NEW | 084670702 |
| DSMC | ETF SER SOLUTIONS | 11,107 | $399K | 0.2% | $35.88 | — | DISTILLATE SMLMD | 26922B667 |
| PM | PHILIP MORRIS INTL INC | 2,446 | $397K | 0.2% | $86.64 | +90.6% | COM | 718172109 |
| TT | TRANE TECHNOLOGIES PLC | 915 | $386K | 0.2% | $145.48 | +193.2% | SHS | G8994E103 |
| FUMB | FIRST TR EXCH TRADED FD III | 18,826 | $378K | 0.2% | $20.10 | — | ULTRA SHT DUR MU | 33740J104 |
| MSI | MOTOROLA SOLUTIONS INC | 796 | $364K | 0.2% | $168.08 | +166.7% | COM NEW | 620076307 |
| NEM | NEWMONT CORP | 4,089 | $345K | 0.2% | $69.39 | 0.0% | COM | 651639106 |
| PGR | PROGRESSIVE CORP | 1,353 | $334K | 0.2% | $234.46 | -1.2% | COM | 743315103 |
| BOXX | EA SERIES TRUST | 2,927 | $333K | 0.2% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| GOOGL | ALPHABET INC | 1,321 | $321K | 0.2% | $141.98 | +47.3% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 841 | $315K | 0.2% | $118.94 | +205.4% | SHS | G29183103 |
| SGVT | SCHWAB STRATEGIC TR | 2,757 | $277K | 0.1% | $100.62 | — | GOVERNMENT MONEY | 808524581 |
| CHE | CHEMED CORP NEW | 615 | $275K | 0.1% | $590.50 | -23.5% | COM | 16359R103 |
| SGDM | SPROTT ETF TRUST | 4,409 | $273K | 0.1% | $62.00 | — | GOLD MINERS ETF | 85210B102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,606 | $271K | 0.1% | $107.17 | +65.8% | COM | 45866F104 |
| IVV | ISHARES TR | 400 | $268K | 0.1% | $460.93 | — | CORE S&P500 ETF | 464287200 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,181 | $263K | 0.1% | $25.50 | — | NAT GAS ETF | 33733E807 |
| CPRT | COPART INC | 5,799 | $261K | 0.1% | $52.97 | -11.0% | COM | 217204106 |
| GLD | SPDR GOLD TR | 700 | $249K | 0.1% | $288.14 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $219K | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| EXE | EXPAND ENERGY CORPORATION | 2,038 | $217K | 0.1% | $101.00 | -1.9% | COM | 165167735 |
| MRK | MERCK & CO INC | 2,500 | $210K | 0.1% | $81.01 | 0.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 896 | $207K | 0.1% | $89.43 | +125.8% | COM | 00287Y109 |
| MSOS | ADVISORSHARES TR | 10,745 | $51,470 | 0.0% | $3.78 | — | PURE US CANNABIS | 00768Y453 |
| NAK | NORTHERN DYNASTY MINERALS LT | 16,100 | $19,320 | 0.0% | $1.11 | -3.1% | COM NEW | 66510M204 |