CIK: 0002045252 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $95,657 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 236,888 | $9,807 | 10.3% | $39.60 | — | APTUS COLLRD INV | 26922A222 |
| BKAG | BNY MELLON ETF TRUST | 212,775 | $8,975 | 9.4% | $41.81 | — | CORE BOND ETF | 09661T602 |
| SPYM | SPDR SERIES TRUST | 115,334 | $8,384 | 8.8% | $68.12 | — | PORTFOLIO S&P500 | 78464A854 |
| DRSK | ETF SER SOLUTIONS | 261,886 | $7,527 | 7.9% | $27.62 | — | APTUS DEFINED | 26922A388 |
| DMBS | DOUBLELINE ETF TRUST | 96,371 | $4,729 | 4.9% | $49.00 | — | MORTGAGE ETF | 25861R402 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,846 | $3,925 | 4.1% | $50.54 | — | VAN FTSE DEV MKT | 921943858 |
| ADME | ETF SER SOLUTIONS | 65,468 | $3,156 | 3.3% | $45.77 | — | APTUS DRAWDOWN | 26922A784 |
| NVDA | NVIDIA CORPORATION | 19,871 | $3,139 | 3.3% | $129.87 | -3.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,807 | $2,391 | 2.5% | $413.31 | +4.6% | COM | 594918104 |
| JUCY | ETF SER SOLUTIONS | 104,615 | $2,326 | 2.4% | $22.71 | — | APTUS ENHANCED | 26922B642 |
| AMZN | AMAZON COM INC | 8,803 | $1,931 | 2.0% | $208.70 | -5.2% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 5,027 | $1,901 | 2.0% | $299.94 | +6.9% | COM | 74762E102 |
| NOW | SERVICENOW INC | 1,674 | $1,721 | 1.8% | $189.41 | -0.4% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,397 | $1,708 | 1.8% | $175.50 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 4,782 | $1,698 | 1.8% | $321.95 | +7.8% | COM CL A | 92826C839 |
| CPRT | COPART INC | 34,245 | $1,680 | 1.8% | $56.40 | -0.8% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO. | 5,315 | $1,541 | 1.6% | $238.72 | +5.8% | COM | 46625H100 |
| UPSD | ETF SER SOLUTIONS | 60,519 | $1,496 | 1.6% | $24.13 | — | APTUS LRG CAP UP | 26922B444 |
| WMT | WALMART INC | 14,847 | $1,452 | 1.5% | $89.35 | +6.1% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 6,200 | $1,370 | 1.4% | $194.73 | +8.0% | COM | 03027X100 |
| FANG | DIAMONDBACK ENERGY INC | 9,857 | $1,354 | 1.4% | $155.68 | -12.5% | COM | 25278X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,504 | $1,338 | 1.4% | $226.95 | +3.6% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 2,323 | $1,317 | 1.4% | $552.74 | +1.7% | COM | 776696106 |
| STIP | ISHARES TR | 12,668 | $1,304 | 1.4% | $102.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| PGR | PROGRESSIVE CORP | 4,759 | $1,270 | 1.3% | $240.16 | +7.2% | COM | 743315103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 83,216 | $1,174 | 1.2% | $14.18 | — | FINL PFD ETF | 46137V621 |
| CHE | CHEMED CORP NEW | 2,289 | $1,115 | 1.2% | $564.07 | +0.7% | COM | 16359R103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,866 | $1,109 | 1.2% | $58.37 | — | SHORT TERM TREAS | 92206C102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,340 | $1,085 | 1.1% | $56.65 | — | LONG TERM TREAS | 92206C847 |
| VB | VANGUARD INDEX FDS | 4,432 | $1,050 | 1.1% | $231.49 | — | SMALL CP ETF | 922908751 |
| OSCV | ETF SER SOLUTIONS | 28,876 | $1,043 | 1.1% | $35.79 | — | OPUS SML CP VL | 26922A446 |
| GOOGL | ALPHABET INC | 5,099 | $899 | 0.9% | $175.89 | -7.2% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,001 | $890 | 0.9% | $44.58 | — | FTSE EMR MKT ETF | 922042858 |
| FRDM | EA SERIES TRUST | 21,950 | $887 | 0.9% | $38.23 | — | FREEDOM 100 EM | 02072L607 |
| DUBS | ETF SER SOLUTIONS | 26,075 | $881 | 0.9% | $32.08 | — | APTUS LARGE CAP | 26922B535 |
| IDUB | ETF SER SOLUTIONS | 37,233 | $829 | 0.9% | $20.91 | — | APTUS INT ENH YL | 26922B709 |
| NFLX | NETFLIX INC | 481 | $644 | 0.7% | $113.07 | 0.0% | COM | 64110L106 |
| AAPL | APPLE INC | 3,103 | $637 | 0.7% | $221.50 | -9.1% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,738 | $622 | 0.7% | $213.43 | — | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 628 | $464 | 0.5% | $638.41 | -3.4% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 4,837 | $451 | 0.5% | $73.41 | +12.1% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 4,096 | $442 | 0.5% | $106.41 | -1.8% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 859 | $437 | 0.5% | $385.83 | +12.4% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 533 | $415 | 0.4% | $773.40 | 0.0% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 966 | $406 | 0.4% | $433.23 | -4.2% | COM NEW | 620076307 |
| TSLA | TESLA INC | 1,262 | $401 | 0.4% | $328.07 | -8.2% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,797 | $399 | 0.4% | $234.78 | -6.0% | COM | 548661107 |
| LIN | LINDE PLC | 847 | $397 | 0.4% | $446.49 | +1.3% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 722 | $392 | 0.4% | $544.88 | -4.0% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 1,285 | $384 | 0.4% | $333.07 | -9.1% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 1,758 | $280 | 0.3% | $160.77 | 0.0% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 9,402 | $251 | 0.3% | $26.68 | — | US TIPS ETF | 808524870 |
| BIL | SPDR SERIES TRUST | 2,557 | $235 | 0.2% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |