CIK: 0002054827 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $127,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 292,169 | $12,689 | 9.9% | $40.08 | — | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 281,975 | $8,129 | 6.4% | $27.55 | — | APTUS DEFINED | 26922A388 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 141,067 | $5,591 | 4.4% | $35.26 | — | SHS CREATION UNI | 14020V108 |
| SPYM | SPDR SERIES TRUST | 63,023 | $4,937 | 3.9% | $69.44 | — | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 55,032 | $4,005 | 3.1% | $51.79 | — | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 49,446 | $3,632 | 2.8% | $63.17 | — | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,433 | $3,501 | 2.7% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| DMBS | DOUBLELINE ETF TRUST | 62,848 | $3,122 | 2.4% | $48.42 | — | MORTGAGE ETF | 25861R402 |
| FV | FIRST TR EXCHANGE TRADED FD | 49,350 | $3,056 | 2.4% | $59.07 | — | DORSEY WRT 5 ETF | 33738R605 |
| OSCV | ETF SER SOLUTIONS | 79,803 | $3,051 | 2.4% | $36.94 | — | OPUS SML CP VL | 26922A446 |
| IJH | ISHARES TR | 44,599 | $2,911 | 2.3% | $60.92 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 27,213 | $2,805 | 2.2% | $99.79 | — | S&P 500 DV ARIST | 74348A467 |
| SLV | ISHARES SILVER TR | 65,696 | $2,784 | 2.2% | $28.30 | — | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,460 | $2,743 | 2.1% | $175.44 | — | S&P500 EQL WGT | 46137V357 |
| JUCY | ETF SER SOLUTIONS | 122,159 | $2,722 | 2.1% | $22.73 | — | APTUS ENHANCED | 26922B642 |
| IDUB | ETF SER SOLUTIONS | 107,171 | $2,524 | 2.0% | $20.17 | — | APTUS INT ENH YL | 26922B709 |
| AAPL | APPLE INC | 9,347 | $2,380 | 1.9% | $234.05 | -3.6% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 76,887 | $2,277 | 1.8% | $25.11 | — | SHS CREATION UNI | 14019W109 |
| XLV | SELECT SECTOR SPDR TR | 15,325 | $2,133 | 1.7% | $137.61 | — | SBI HEALTHCARE | 81369Y209 |
| UPSD | ETF SER SOLUTIONS | 78,972 | $2,106 | 1.6% | $24.03 | — | APTUS LRG CAP UP | 26922B444 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,438 | $1,916 | 1.5% | $116.15 | — | FTSE SMCAP ETF | 922042718 |
| KKR | KKR & CO INC | 14,235 | $1,850 | 1.4% | $145.82 | -2.9% | COM | 48251W104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,337 | $1,698 | 1.3% | $44.32 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 2,934 | $1,520 | 1.2% | $420.25 | +21.0% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 55,363 | $1,492 | 1.2% | $26.71 | — | US TIPS ETF | 808524870 |
| ADME | ETF SER SOLUTIONS | 29,085 | $1,485 | 1.2% | $46.73 | — | APTUS DRAWDOWN | 26922A784 |
| XLI | SELECT SECTOR SPDR TR | 9,580 | $1,478 | 1.2% | $132.27 | — | INDL | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 7,614 | $1,412 | 1.1% | $163.82 | +3.5% | COM | 478160104 |
| DUBS | ETF SER SOLUTIONS | 35,811 | $1,309 | 1.0% | $32.34 | — | APTUS LARGE CAP | 26922B535 |
| GDX | VANECK ETF TRUST | 17,058 | $1,303 | 1.0% | $34.71 | — | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 12,641 | $1,303 | 1.0% | $86.54 | +14.7% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 15,519 | $1,216 | 1.0% | $78.68 | — | SBI CONS STPLS | 81369Y308 |
| AFL | AFLAC INC | 10,779 | $1,204 | 0.9% | $106.24 | -1.9% | COM | 001055102 |
| DIVO | AMPLIFY ETF TR | 26,945 | $1,201 | 0.9% | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| V | VISA INC | 3,418 | $1,167 | 0.9% | $336.32 | +2.6% | COM CL A | 92826C839 |
| CALF | PACER FDS TR | 25,886 | $1,133 | 0.9% | $43.32 | — | US SMALL CAP CAS | 69374H857 |
| CTAS | CINTAS CORP | 5,432 | $1,115 | 0.9% | $198.27 | +7.3% | COM | 172908105 |
| CSCO | CISCO SYS INC | 16,025 | $1,096 | 0.9% | $60.10 | +12.1% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 1,106 | $1,054 | 0.8% | $1107.89 | -9.7% | COM | 384802104 |
| XLE | SELECT SECTOR SPDR TR | 11,732 | $1,048 | 0.8% | $85.90 | — | ENERGY | 81369Y506 |
| WRB | BERKLEY W R CORP | 12,408 | $951 | 0.7% | $70.00 | 0.0% | COM | 084423102 |
| IBTM | ISHARES TR | 40,408 | $935 | 0.7% | $23.13 | — | IBONDS DEC 2032 | 46436E296 |
| CB | CHUBB LIMITED | 3,275 | $927 | 0.7% | $280.93 | -2.0% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 1,576 | $896 | 0.7% | $573.47 | 0.0% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,992 | $883 | 0.7% | $295.41 | +0.8% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,122 | $860 | 0.7% | $395.94 | -1.7% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 3,233 | $843 | 0.7% | $256.76 | +0.2% | COM | 452308109 |
| QLTA | ISHARES TR | 17,283 | $838 | 0.7% | $46.94 | — | A RATE CP BD ETF | 46429B291 |
| ACN | ACCENTURE PLC IRELAND | 3,397 | $838 | 0.7% | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 6,432 | $815 | 0.6% | $137.67 | -0.4% | COM | 704326107 |
| LOW | LOWES COS INC | 3,128 | $786 | 0.6% | $259.01 | -5.7% | COM | 548661107 |
| CBSH | COMMERCE BANCSHARES INC | 13,047 | $780 | 0.6% | $59.88 | -2.6% | COM | 200525103 |
| XLU | SELECT SECTOR SPDR TR | 8,792 | $767 | 0.6% | $75.87 | — | SBI INT-UTILS | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.6% | $692527.00 | +5.0% | CL A | 084670108 |
| IXUS | ISHARES TR | 9,016 | $745 | 0.6% | $73.63 | — | CORE MSCI TOTAL | 46432F834 |
| CL | COLGATE PALMOLIVE CO | 9,273 | $741 | 0.6% | $87.83 | -3.6% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 7,179 | $737 | 0.6% | $100.62 | +2.2% | COM | 74144T108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 50,261 | $735 | 0.6% | $14.31 | — | FINL PFD ETF | 46137V621 |
| ABT | ABBOTT LABS | 5,435 | $728 | 0.6% | $125.48 | +4.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 1,846 | $582 | 0.5% | $230.41 | +28.4% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,178 | $532 | 0.4% | $56.64 | — | SHS BEN INT | 46438F101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 21,695 | $531 | 0.4% | $19.72 | — | DORSEY WRIGHT | 33738R886 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,075 | $486 | 0.4% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,046 | $466 | 0.4% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| SBUX | STARBUCKS CORP | 5,435 | $460 | 0.4% | $100.85 | -12.2% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 2,438 | $455 | 0.4% | $136.19 | +28.0% | COM | 67066G104 |
| EMB | ISHARES TR | 4,663 | $444 | 0.3% | $89.89 | — | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TR | 1,209 | $430 | 0.3% | $251.04 | — | GOLD SHS | 78463V107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,664 | $354 | 0.3% | $23.93 | — | FST TR GLB FD | 33739H101 |
| VOO | VANGUARD INDEX FDS | 528 | $324 | 0.3% | $538.94 | — | S&P 500 ETF SHS | 922908363 |
| SGOL | ETFS GOLD TR | 8,117 | $299 | 0.2% | $29.82 | — | PHYSCL GOLD SHS | 00326A104 |
| SHY | ISHARES TR | 3,544 | $294 | 0.2% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 598 | $285 | 0.2% | $330.84 | +28.6% | COM | 149123101 |
| DEFR | ETF SER SOLUTIONS | 10,709 | $281 | 0.2% | $25.68 | — | APTUS DEFERRED I | 26922B451 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,745 | $259 | 0.2% | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| AMZN | AMAZON COM INC | 1,122 | $246 | 0.2% | $207.17 | +9.3% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 2,418 | $241 | 0.2% | $91.10 | — | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 950 | $230 | 0.2% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 1,468 | $225 | 0.2% | $165.59 | -6.5% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 527 | $219 | 0.2% | $288.64 | +34.6% | COM | 74762E102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,353 | $217 | 0.2% | $150.97 | — | COM SHS | 33735K108 |
| — | LIBERTY ALL STAR EQUITY FD | 22,044 | $140 | 0.1% | $7.13 | — | SH BEN INT | 530158104 |