Location: Highlands Ranch, CO
CIK: 0002045252 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $95.66M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 236,888 | $9.807M | 10.3% | $41.40 | $40.16 | +3.1% | APTUS COLLRD INV | 26922A222 |
| BKAG | BNY MELLON ETF TRUST | 212,775 | $8.975M | 9.4% | $42.18 | $41.75 | +1.0% | CORE BOND ETF | 09661T602 |
| SPYM | SPDR SERIES TRUST | 115,334 | $8.384M | 8.8% | $72.69 | $68.96 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| DRSK | ETF SER SOLUTIONS | 261,886 | $7.527M | 7.9% | $28.74 | $27.85 | +3.2% | APTUS DEFINED | 26922A388 |
| DMBS | DOUBLELINE ETF TRUST | 96,371 | $4.729M | 4.9% | $49.07 | $48.50 | +1.2% | MORTGAGE ETF | 25861R402 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,846 | $3.925M | 4.1% | $57.01 | $50.86 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| ADME | ETF SER SOLUTIONS | 65,468 | $3.156M | 3.3% | $48.20 | $46.60 | +3.4% | APTUS DRAWDOWN | 26922A784 |
| NVDA | NVIDIA CORPORATION | 19,871 | $3.139M | 3.3% | $157.99 | $129.87 | +21.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,807 | $2.391M | 2.5% | $497.41 | $413.31 | +19.9% | COM | 594918104 |
| JUCY | ETF SER SOLUTIONS | 104,615 | $2.326M | 2.4% | $22.23 | $22.89 | -2.9% | APTUS ENHANCED | 26922B642 |
| AMZN | AMAZON COM INC | 8,803 | $1.931M | 2.0% | $219.39 | $208.70 | +5.1% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 5,027 | $1.901M | 2.0% | $378.08 | $299.94 | +26.0% | COM | 74762E102 |
| NOW | SERVICENOW INC | 1,674 | $1.721M | 1.8% | $1028.08 * | $189.41 | +8.6% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,397 | $1.708M | 1.8% | $181.74 | $177.98 | +2.1% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 4,782 | $1.698M | 1.8% | $355.05 | $321.95 | +9.9% | COM CL A | 92826C839 |
| CPRT | COPART INC | 34,245 | $1.68M | 1.8% | $49.07 | $56.40 | -13.0% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO. | 5,315 | $1.541M | 1.6% | $289.91 | $238.72 | +20.3% | COM | 46625H100 |
| UPSD | ETF SER SOLUTIONS | 60,519 | $1.496M | 1.6% | $24.72 | $23.43 | +5.5% | APTUS LRG CAP UP | 26922B444 |
| WMT | WALMART INC | 14,847 | $1.452M | 1.5% | $97.78 | $89.35 | +9.0% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 6,200 | $1.37M | 1.4% | $221.02 | $194.73 | +11.4% | COM | 03027X100 |
| FANG | DIAMONDBACK ENERGY INC | 9,857 | $1.354M | 1.4% | $137.40 | $155.68 | -13.0% | COM | 25278X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,504 | $1.338M | 1.4% | $243.03 | $226.95 | +6.2% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC | 2,323 | $1.317M | 1.4% | $566.84 | $552.74 | +2.0% | COM | 776696106 |
| STIP | ISHARES TR | 12,668 | $1.304M | 1.4% | $102.91 | $101.59 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| PGR | PROGRESSIVE CORP | 4,759 | $1.27M | 1.3% | $266.86 * | $240.16 | +4.4% | COM | 743315103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 83,216 | $1.174M | 1.2% | $14.11 | $14.31 | -1.4% | FINL PFD ETF | 46137V621 |
| CHE | CHEMED CORP NEW | 2,289 | $1.115M | 1.2% | $486.93 | $564.07 | -13.9% | COM | 16359R103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,866 | $1.109M | 1.2% | $58.78 | $58.36 | +0.7% | SHORT TERM TREAS | 92206C102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 19,340 | $1.085M | 1.1% | $56.12 | $56.78 | -1.2% | LONG TERM TREAS | 92206C847 |
| VB | VANGUARD INDEX FDS | 4,432 | $1.05M | 1.1% | $236.98 | $239.33 | -1.0% | SMALL CP ETF | 922908751 |
| OSCV | ETF SER SOLUTIONS | 28,876 | $1.043M | 1.1% | $36.11 | $36.62 | -1.4% | OPUS SML CP VL | 26922A446 |
| GOOGL | ALPHABET INC | 5,099 | $899K | 0.9% | $176.23 | $175.89 | +0.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,001 | $890K | 0.9% | $49.46 | $45.83 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| FRDM | EA SERIES TRUST | 21,950 | $887K | 0.9% | $40.40 | $36.23 | +11.5% | FREEDOM 100 EM | 02072L607 |
| DUBS | ETF SER SOLUTIONS | 26,075 | $881K | 0.9% | $33.80 | $32.22 | +4.9% | APTUS LARGE CAP | 26922B535 |
| IDUB | ETF SER SOLUTIONS | 37,233 | $829K | 0.9% | $22.26 | $21.03 | +5.8% | APTUS INT ENH YL | 26922B709 |
| NFLX | NETFLIX INC | 481 | $644K | 0.7% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| AAPL | APPLE INC | 3,103 | $637K | 0.7% | $205.17 | $221.50 | -7.6% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,738 | $622K | 0.7% | $227.10 | $206.54 | +10.0% | NASDAQ 100 ETF | 46138G649 |
| META | META PLATFORMS INC | 628 | $464K | 0.5% | $738.09 | $638.41 | +15.4% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 4,837 | $451K | 0.5% | $93.30 | $73.41 | +27.1% | COM | 90353T100 |
| XOM | EXXON MOBIL CORP | 4,096 | $442K | 0.5% | $107.81 | $106.41 | -0.5% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 859 | $437K | 0.5% | $509.31 | $385.83 | +32.0% | CL A | 22788C105 |
| LLY | ELI LILLY & CO | 533 | $415K | 0.4% | $779.53 | $773.40 | +0.4% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 966 | $406K | 0.4% | $420.46 | $433.23 | -3.5% | COM NEW | 620076307 |
| TSLA | TESLA INC | 1,262 | $401K | 0.4% | $317.66 | $328.07 | -3.2% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,797 | $399K | 0.4% | $221.87 | $234.78 | -6.5% | COM | 548661107 |
| LIN | LINDE PLC | 847 | $397K | 0.4% | $469.18 | $446.49 | +4.4% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 722 | $392K | 0.4% | $543.41 | $544.88 | -0.3% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 1,285 | $384K | 0.4% | $298.89 | $333.07 | -10.7% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 1,758 | $280K | 0.3% | $159.32 | $160.77 | -2.3% | COM | 742718109 |
| SCHP | SCHWAB STRATEGIC TR | 9,402 | $251K | 0.3% | $26.68 | $26.46 | +0.8% | US TIPS ETF | 808524870 |
| BIL | SPDR SERIES TRUST | 2,557 | $235K | 0.2% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |