Location: Highlands Ranch, CO
CIK: 0002045252 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 248,236 | $10.78M | 9.9% | $43.43 | $40.26 | +7.9% | APTUS COLLRD INV | 26922A222 |
| SPYM | SPDR SERIES TRUST | 127,865 | $10.02M | 9.2% | $78.34 | $69.59 | +12.6% | PORTFOLIO SP500 | 78464A854 |
| BKAG | BNY MELLON ETF TRUST | 227,305 | $9.683M | 8.9% | $42.60 | $41.78 | +2.0% | CORE BOND ETF | 09661T602 |
| DRSK | ETF SER SOLUTIONS | 272,152 | $7.846M | 7.2% | $28.83 | $27.88 | +3.4% | APTUS DEFINED | 26922A388 |
| DMBS | DOUBLELINE ETF TRUST | 100,827 | $5.009M | 4.6% | $49.68 | $48.53 | +2.4% | MORTGAGE ETF | 25861R402 |
| VEA | VANGUARD TAX-MANAGED FDS | 75,540 | $4.526M | 4.1% | $59.92 | $51.52 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| ADME | ETF SER SOLUTIONS | 68,779 | $3.512M | 3.2% | $51.06 | $46.74 | +9.3% | APTUS DRAWDOWN | 26922A784 |
| NVDA | NVIDIA CORPORATION | 17,426 | $3.251M | 3.0% | $186.58 | $129.87 | +43.7% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 102,656 | $2.767M | 2.5% | $26.95 | $26.73 | +0.8% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 4,917 | $2.547M | 2.3% | $517.95 | $415.45 | +24.4% | COM | 594918104 |
| JUCY | ETF SER SOLUTIONS | 110,848 | $2.47M | 2.3% | $22.29 | $22.86 | -2.5% | APTUS ENHANCED | 26922B642 |
| PCMM | BONDBLOXX ETF TRUST | 43,673 | $2.209M | 2.0% | $50.57 | $50.58 | -0.0% | BONDBLOXX PRIVAT | 09789C671 |
| PWR | QUANTA SVCS INC | 5,291 | $2.193M | 2.0% | $414.42 | $304.36 | +36.1% | COM | 74762E102 |
| NOW | SERVICENOW INC | 2,326 | $2.141M | 2.0% | $920.28 * | $188.68 | -2.4% | COM | 81762P102 |
| V | VISA INC | 6,114 | $2.087M | 1.9% | $341.38 | $327.00 | +4.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 9,100 | $1.998M | 1.8% | $219.57 | $209.28 | +4.9% | COM | 023135106 |
| CPRT | COPART INC | 44,016 | $1.979M | 1.8% | $44.97 | $54.34 | -17.2% | COM | 217204106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,361 | $1.966M | 1.8% | $189.70 | $178.76 | +6.1% | SP500 EQL WGT | 46137V357 |
| UPSD | ETF SER SOLUTIONS | 68,098 | $1.816M | 1.7% | $26.67 | $23.65 | +12.7% | APTUS LRG CAP UP | 26922B444 |
| JPM | JPMORGAN CHASE & CO. | 5,676 | $1.79M | 1.6% | $315.43 | $242.36 | +29.5% | COM | 46625H100 |
| WMT | WALMART INC | 16,489 | $1.699M | 1.6% | $103.06 | $90.33 | +13.9% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 6,631 | $1.638M | 1.5% | $246.95 * | $237.77 | -2.4% | COM | 743315103 |
| FANG | DIAMONDBACK ENERGY INC | 11,112 | $1.59M | 1.5% | $143.10 | $154.00 | -7.7% | COM | 25278X109 |
| CHE | CHEMED CORP NEW | 3,477 | $1.557M | 1.4% | $447.74 | $525.77 | -15.0% | COM | 16359R103 |
| ROP | ROPER TECHNOLOGIES INC | 3,073 | $1.532M | 1.4% | $498.69 | $547.52 | -9.3% | COM | 776696106 |
| AMT | AMERICAN TOWER CORP NEW | 7,904 | $1.52M | 1.4% | $192.32 | $196.85 | -3.2% | COM | 03027X100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,187 | $1.474M | 1.3% | $238.17 | $229.19 | +3.5% | COM | 11133T103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 86,495 | $1.265M | 1.2% | $14.62 | $14.31 | +2.2% | FINL PFD ETF | 46137V621 |
| OSCV | ETF SER SOLUTIONS | 32,787 | $1.253M | 1.1% | $38.23 | $36.72 | +4.1% | OPUS SML CP VL | 26922A446 |
| VB | VANGUARD INDEX FDS | 4,812 | $1.224M | 1.1% | $254.28 | $240.02 | +5.9% | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 4,780 | $1.162M | 1.1% | $243.10 | $175.89 | +38.1% | CAP STK CL A | 02079K305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 20,337 | $1.156M | 1.1% | $56.86 | $56.72 | +0.2% | LONG TERM TREAS | 92206C847 |
| FRDM | EA SERIES TRUST | 23,816 | $1.055M | 1.0% | $44.31 | $36.68 | +20.8% | FREEDOM 100 EM | 02072L607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,458 | $1.054M | 1.0% | $54.18 | $46.26 | +17.1% | FTSE EMR MKT ETF | 922042858 |
| DUBS | ETF SER SOLUTIONS | 28,470 | $1.041M | 1.0% | $36.55 | $32.46 | +12.6% | APTUS LARGE CAP | 26922B535 |
| IDUB | ETF SER SOLUTIONS | 42,757 | $1.007M | 0.9% | $23.55 | $21.29 | +10.6% | APTUS INT ENH YL | 26922B709 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,969 | $734K | 0.7% | $247.12 | $208.81 | +18.3% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 2,643 | $673K | 0.6% | $254.63 | $221.50 | +14.8% | COM | 037833100 |
| TSLA | TESLA INC | 1,358 | $604K | 0.6% | $444.72 | $329.39 | +35.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 680 | $519K | 0.5% | $763.00 | $766.67 | -0.6% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,027 | $504K | 0.5% | $490.38 | $397.11 | +23.5% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 5,030 | $493K | 0.5% | $97.97 | $74.18 | +32.1% | COM | 90353T100 |
| META | META PLATFORMS INC | 668 | $491K | 0.4% | $734.38 | $644.69 | +13.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,336 | $489K | 0.4% | $112.76 | $106.59 | +4.9% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,866 | $469K | 0.4% | $251.32 | $235.13 | +6.4% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 1,874 | $462K | 0.4% | $246.60 | $310.30 | -20.5% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 962 | $457K | 0.4% | $475.00 | $449.37 | +5.3% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 978 | $447K | 0.4% | $457.30 | $433.42 | +5.2% | COM NEW | 620076307 |
| ISRG | INTUITIVE SURGICAL INC | 951 | $425K | 0.4% | $447.23 | $529.22 | -15.5% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 349 | $418K | 0.4% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,100 | $201K | 0.2% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |