Location: Highlands Ranch, CO
CIK: 0002045252 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 193,455 | $15.52M | 13.3% | $80.22 | $72.96 | +9.9% | STATE STREET SPD | 78464A854 |
| ACIO | ETF SER SOLUTIONS | 257,039 | $11.23M | 9.6% | $43.70 | $40.38 | +8.2% | APTUS COLLRD INV | 26922A222 |
| BKAG | BNY MELLON ETF TRUST | 238,966 | $10.13M | 8.7% | $42.38 | $41.82 | +1.3% | CORE BOND ETF | 09661T602 |
| DRSK | ETF SER SOLUTIONS | 283,886 | $8.082M | 6.9% | $28.47 | $27.94 | +1.9% | APTUS DEFINED | 26922A388 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,231 | $7.323M | 6.3% | $62.47 | $54.98 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| DMBS | DOUBLELINE ETF TRUST | 105,459 | $5.237M | 4.5% | $49.66 | $48.58 | +2.2% | MORTGAGE ETF | 25861R402 |
| ADME | ETF SER SOLUTIONS | 71,215 | $3.654M | 3.1% | $51.31 | $46.90 | +9.4% | APTUS DRAWDOWN | 26922A784 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,280 | $3.118M | 2.7% | $191.54 | $182.78 | +4.8% | SP500 EQL WGT | 46137V357 |
| SCHP | SCHWAB STRATEGIC TR | 108,022 | $2.862M | 2.5% | $26.49 | $26.74 | -0.9% | US TIPS ETF | 808524870 |
| UPSD | ETF SER SOLUTIONS | 103,942 | $2.784M | 2.4% | $26.78 | $24.68 | +8.5% | APTUS LRG CAP UP | 26922B444 |
| NVDA | NVIDIA CORPORATION | 14,562 | $2.716M | 2.3% | $186.51 | $129.87 | +43.6% | COM | 67066G104 |
| JUCY | ETF SER SOLUTIONS | 119,113 | $2.644M | 2.3% | $22.20 | $22.82 | -2.7% | APTUS ENHANCED | 26922B642 |
| PCMM | BONDBLOXX ETF TRUST | 46,950 | $2.353M | 2.0% | $50.12 | $50.55 | -0.9% | BONDBLOXX PRIVAT | 09789C671 |
| VB | VANGUARD INDEX FDS | 7,535 | $1.944M | 1.7% | $257.98 | $245.86 | +4.9% | SMALL CP ETF | 922908751 |
| OSCV | ETF SER SOLUTIONS | 51,907 | $1.922M | 1.7% | $37.03 | $36.98 | +0.1% | OPUS SML CP VL | 26922A446 |
| MSFT | MICROSOFT CORP | 3,906 | $1.889M | 1.6% | $483.67 | $415.45 | +16.4% | COM | 594918104 |
| FRDM | EA SERIES TRUST | 34,792 | $1.784M | 1.5% | $51.27 | $40.18 | +27.6% | FREEDOM 100 EM | 02072L607 |
| DUBS | ETF SER SOLUTIONS | 43,199 | $1.627M | 1.4% | $37.67 | $34.10 | +10.5% | APTUS LARGE CAP | 26922B535 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,018 | $1.614M | 1.4% | $53.76 | $49.09 | +9.5% | FTSE EMR MKT ETF | 922042858 |
| IDUB | ETF SER SOLUTIONS | 66,207 | $1.611M | 1.4% | $24.33 | $22.24 | +9.4% | APTUS INT ENH YL | 26922B709 |
| GOOGL | ALPHABET INC | 5,010 | $1.568M | 1.3% | $313.05 | $180.92 | +73.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 4,098 | $1.437M | 1.2% | $350.73 | $327.00 | +7.3% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 3,197 | $1.349M | 1.2% | $422.08 | $304.36 | +38.6% | COM | 74762E102 |
| AMZN | AMAZON COM INC | 5,817 | $1.343M | 1.2% | $230.82 | $209.28 | +10.3% | COM | 023135106 |
| CPRT | COPART INC | 32,990 | $1.292M | 1.1% | $39.15 | $54.34 | -28.0% | COM | 217204106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 91,115 | $1.288M | 1.1% | $14.14 | $14.31 | -1.2% | FINL PFD ETF | 46137V621 |
| NOW | SERVICENOW INC | 7,836 | $1.2M | 1.0% | $153.19 | $176.63 | -13.3% | COM | 81762P102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,369 | $1.192M | 1.0% | $55.80 | $56.73 | -1.6% | LONG TERM TREAS | 92206C847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,534 | $1.147M | 1.0% | $252.93 | $223.93 | +12.9% | NASDAQ 100 ETF | 46138G649 |
| WMT | WALMART INC | 9,107 | $1.015M | 0.9% | $111.41 | $90.33 | +23.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE CO. | 2,952 | $951K | 0.8% | $322.14 | $242.36 | +33.0% | COM | 46625H100 |
| PGR | PROGRESSIVE CORP | 3,818 | $869K | 0.7% | $227.70 * | $237.77 | -9.9% | COM | 743315103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,753 | $837K | 0.7% | $223.08 | $229.19 | -2.6% | COM | 11133T103 |
| FANG | DIAMONDBACK ENERGY INC | 5,527 | $831K | 0.7% | $150.32 | $154.00 | -2.4% | COM | 25278X109 |
| APH | AMPHENOL CORP NEW | 6,024 | $814K | 0.7% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 4,621 | $811K | 0.7% | $175.60 | $196.85 | -10.8% | COM | 03027X100 |
| CHE | CHEMED CORP NEW | 1,818 | $778K | 0.7% | $427.92 | $525.77 | -18.6% | COM | 16359R103 |
| LLY | ELI LILLY & CO | 699 | $752K | 0.6% | $1075.97 | $771.80 | +39.2% | COM | 532457108 |
| AAPL | APPLE INC | 2,679 | $728K | 0.6% | $271.85 | $222.13 | +22.4% | COM | 037833100 |
| TSLA | TESLA INC | 1,452 | $653K | 0.6% | $449.72 | $336.77 | +33.5% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 4,980 | $599K | 0.5% | $120.32 | $107.74 | +11.7% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 1,053 | $596K | 0.5% | $566.36 | $529.53 | +7.0% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 2,194 | $589K | 0.5% | $268.30 | $302.09 | -11.2% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 2,247 | $542K | 0.5% | $241.22 | $235.93 | +2.2% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,149 | $539K | 0.5% | $468.76 | $409.01 | +14.6% | CL A | 22788C105 |
| LIN | LINDE PLC | 1,209 | $516K | 0.4% | $426.43 | $444.86 | -4.2% | SHS | G54950103 |
| UBER | UBER TECHNOLOGIES INC | 6,020 | $492K | 0.4% | $81.71 | $76.79 | +6.4% | COM | 90353T100 |
| META | META PLATFORMS INC | 743 | $491K | 0.4% | $660.56 | $646.97 | +2.0% | CL A | 30303M102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,260 | $483K | 0.4% | $383.33 | $426.11 | -10.0% | COM NEW | 620076307 |
| NFLX | NETFLIX INC | 4,509 | $423K | 0.4% | $93.76 | $108.22 | -13.4% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 557 | $269K | 0.2% | $483.67 | $476.18 | +1.6% | COM | 539830109 |