Location: Delafield, WI
CIK: 0002054827 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 292,169 | $12.69M | 9.9% | $43.43 | $40.43 | +7.4% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 281,975 | $8.129M | 6.4% | $28.83 | $28.01 | +2.9% | APTUS DEFINED | 26922A388 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 141,067 | $5.591M | 4.4% | $39.63 | $35.26 | +12.1% | SHS CREATION UNI | 14020V108 |
| SPYM | SPDR SERIES TRUST | 63,023 | $4.937M | 3.9% | $78.34 | $69.04 | +13.5% | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 55,032 | $4.005M | 3.1% | $72.77 | $51.45 | +41.4% | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 49,446 | $3.632M | 2.8% | $73.46 | $62.64 | +17.3% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,433 | $3.501M | 2.7% | $59.92 | $50.33 | +19.1% | VAN FTSE DEV MKT | 921943858 |
| DMBS | DOUBLELINE ETF TRUST | 62,848 | $3.122M | 2.4% | $49.68 | $48.84 | +1.7% | MORTGAGE ETF | 25861R402 |
| FV | FIRST TR EXCHANGE TRADED FD | 49,350 | $3.056M | 2.4% | $61.92 | $59.59 | +3.9% | DORSEY WRT 5 ETF | 33738R605 |
| OSCV | ETF SER SOLUTIONS | 79,803 | $3.051M | 2.4% | $38.23 | $38.41 | -0.5% | OPUS SML CP VL | 26922A446 |
| IJH | ISHARES TR | 44,599 | $2.911M | 2.3% | $65.26 | $63.28 | +3.1% | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 27,213 | $2.805M | 2.2% | $103.07 | $104.82 | -1.7% | S&P 500 DV ARIST | 74348A467 |
| SLV | ISHARES SILVER TR | 65,696 | $2.784M | 2.2% | $42.37 | $29.12 | +45.5% | ISHARES | 46428Q109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,460 | $2.743M | 2.1% | $189.69 | $180.43 | +5.1% | S&P500 EQL WGT | 46137V357 |
| JUCY | ETF SER SOLUTIONS | 122,159 | $2.722M | 2.1% | $22.29 | $23.00 | -3.1% | APTUS ENHANCED | 26922B642 |
| IDUB | ETF SER SOLUTIONS | 107,171 | $2.524M | 2.0% | $23.55 | $21.12 | +11.5% | APTUS INT ENH YL | 26922B709 |
| AAPL | APPLE INC | 9,347 | $2.38M | 1.9% | $254.64 | $234.05 | +8.7% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 76,887 | $2.277M | 1.8% | $29.62 | $26.19 | +13.1% | SHS CREATION UNI | 14019W109 |
| XLV | SELECT SECTOR SPDR TR | 15,325 | $2.133M | 1.7% | $139.17 | $144.95 | -4.0% | SBI HEALTHCARE | 81369Y209 |
| UPSD | ETF SER SOLUTIONS | 78,972 | $2.106M | 1.6% | $26.67 | $24.51 | +8.8% | APTUS LRG CAP UP | 26922B444 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,438 | $1.916M | 1.5% | $142.55 | $121.06 | +17.8% | FTSE SMCAP ETF | 922042718 |
| KKR | KKR & CO INC | 14,235 | $1.85M | 1.4% | $129.95 | $145.82 | -11.0% | COM | 48251W104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,337 | $1.698M | 1.3% | $54.18 | $46.44 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 2,934 | $1.52M | 1.2% | $518.02 | $420.25 | +23.0% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 55,363 | $1.492M | 1.2% | $26.95 | $26.49 | +1.7% | US TIPS ETF | 808524870 |
| ADME | ETF SER SOLUTIONS | 29,085 | $1.485M | 1.2% | $51.06 | $47.13 | +8.4% | APTUS DRAWDOWN | 26922A784 |
| XLI | SELECT SECTOR SPDR TR | 9,580 | $1.478M | 1.2% | $154.24 | $137.81 | +11.9% | INDL | 81369Y704 |
| JNJ | JOHNSON & JOHNSON | 7,614 | $1.412M | 1.1% | $185.43 | $163.82 | +12.5% | COM | 478160104 |
| DUBS | ETF SER SOLUTIONS | 35,811 | $1.309M | 1.0% | $36.55 | $32.59 | +12.2% | APTUS LARGE CAP | 26922B535 |
| GDX | VANECK ETF TRUST | 17,058 | $1.303M | 1.0% | $76.40 | $38.50 | +98.4% | GOLD MINERS ETF | 92189F106 |
| WMT | WALMART INC | 12,641 | $1.303M | 1.0% | $103.06 | $86.54 | +18.9% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 15,519 | $1.216M | 1.0% | $78.37 | $81.18 | -3.5% | SBI CONS STPLS | 81369Y308 |
| AFL | AFLAC INC | 10,779 | $1.204M | 0.9% | $111.70 | $106.24 | +4.6% | COM | 001055102 |
| DIVO | AMPLIFY ETF TR | 26,945 | $1.201M | 0.9% | $44.57 | $41.51 | +7.4% | CWP ENHANCED DIV | 032108409 |
| V | VISA INC | 3,418 | $1.167M | 0.9% | $341.38 | $336.32 | +1.3% | COM CL A | 92826C839 |
| CALF | PACER FDS TR | 25,886 | $1.133M | 0.9% | $43.78 | $45.40 | -3.6% | US SMALL CAP CAS | 69374H857 |
| CTAS | CINTAS CORP | 5,432 | $1.115M | 0.9% | $205.27 | $198.27 | +3.3% | COM | 172908105 |
| CSCO | CISCO SYS INC | 16,025 | $1.096M | 0.9% | $68.42 | $60.10 | +12.6% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 1,106 | $1.054M | 0.8% | $952.92 | $1107.89 | -14.2% | COM | 384802104 |
| XLE | SELECT SECTOR SPDR TR | 11,732 | $1.048M | 0.8% | $89.34 * | $45.17 | -1.1% | ENERGY | 81369Y506 |
| WRB | BERKLEY W R CORP | 12,408 | $951K | 0.7% | $76.62 | $70.00 | +7.7% | COM | 084423102 |
| IBTM | ISHARES TR | 40,408 | $935K | 0.7% | $23.13 | $22.98 | +0.7% | IBONDS DEC 2032 | 46436E296 |
| CB | CHUBB LIMITED | 3,275 | $927K | 0.7% | $283.20 | $280.93 | +0.5% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED | 1,576 | $896K | 0.7% | $568.81 | $573.47 | -0.9% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,992 | $883K | 0.7% | $295.14 | $295.41 | -1.3% | COM | 053015103 |
| HD | HOME DEPOT INC | 2,122 | $860K | 0.7% | $405.13 | $395.94 | +1.7% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 3,233 | $843K | 0.7% | $260.78 | $256.76 | +0.9% | COM | 452308109 |
| QLTA | ISHARES TR | 17,283 | $838K | 0.7% | $48.47 | $47.77 | +1.5% | A RATE CP BD ETF | 46429B291 |
| ACN | ACCENTURE PLC IRELAND | 3,397 | $838K | 0.7% | $246.58 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 6,432 | $815K | 0.6% | $126.77 | $137.67 | -8.8% | COM | 704326107 |
| LOW | LOWES COS INC | 3,128 | $786K | 0.6% | $251.29 | $259.01 | -3.4% | COM | 548661107 |
| CBSH | COMMERCE BANCSHARES INC | 13,047 | $780K | 0.6% | $59.76 * | $59.88 | -5.4% | COM | 200525103 |
| XLU | SELECT SECTOR SPDR TR | 8,792 | $767K | 0.6% | $87.21 * | $39.68 | +9.9% | SBI INT-UTILS | 81369Y886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.6% | $754200.00 | $692527.00 | +8.9% | CL A | 084670108 |
| IXUS | ISHARES TR | 9,016 | $745K | 0.6% | $82.58 | $71.43 | +15.6% | CORE MSCI TOTAL | 46432F834 |
| CL | COLGATE PALMOLIVE CO | 9,273 | $741K | 0.6% | $79.94 | $87.83 | -9.6% | COM | 194162103 |
| TROW | PRICE T ROWE GROUP INC | 7,179 | $737K | 0.6% | $102.64 | $100.62 | +0.8% | COM | 74144T108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 50,261 | $735K | 0.6% | $14.62 | $14.61 | +0.1% | FINL PFD ETF | 46137V621 |
| ABT | ABBOTT LABS | 5,435 | $728K | 0.6% | $133.93 | $125.48 | +6.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO. | 1,846 | $582K | 0.5% | $315.43 | $230.41 | +36.2% | COM | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,178 | $532K | 0.4% | $65.00 | $52.57 | +23.6% | SHS BEN INT | 46438F101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 21,695 | $531K | 0.4% | $24.48 | $20.12 | +21.7% | DORSEY WRIGHT | 33738R886 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,075 | $486K | 0.4% | $43.92 | $36.74 | +19.6% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,046 | $466K | 0.4% | $42.17 | $36.39 | +15.5% | SHS CREATION UNI | 14020W106 |
| SBUX | STARBUCKS CORP | 5,435 | $460K | 0.4% | $84.59 | $100.85 | -16.7% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 2,438 | $455K | 0.4% | $186.60 | $136.19 | +37.0% | COM | 67066G104 |
| EMB | ISHARES TR | 4,663 | $444K | 0.3% | $95.18 | $91.36 | +4.2% | JPMORGAN USD EMG | 464288281 |
| GLD | SPDR GOLD TR | 1,209 | $430K | 0.3% | $355.47 | $249.36 | +42.6% | GOLD SHS | 78463V107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,664 | $354K | 0.3% | $25.90 | $23.68 | +9.4% | FST TR GLB FD | 33739H101 |
| VOO | VANGUARD INDEX FDS | 528 | $324K | 0.3% | $613.93 | $541.64 | +13.1% | S&P 500 ETF SHS | 922908363 |
| SGOL | ETFS GOLD TR | 8,117 | $299K | 0.2% | $36.81 | $27.36 | +34.6% | PHYSCL GOLD SHS | 00326A104 |
| SHY | ISHARES TR | 3,544 | $294K | 0.2% | $82.96 | $82.21 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 598 | $285K | 0.2% | $477.25 | $330.84 | +43.8% | COM | 149123101 |
| DEFR | ETF SER SOLUTIONS | 10,709 | $281K | 0.2% | $26.26 | $25.27 | +3.9% | APTUS DEFERRED I | 26922B451 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,745 | $259K | 0.2% | $29.62 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| AMZN | AMAZON COM INC | 1,122 | $246K | 0.2% | $219.57 | $207.17 | +6.0% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 2,418 | $241K | 0.2% | $99.53 | $86.19 | +15.5% | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 950 | $230K | 0.2% | $241.96 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 1,468 | $225K | 0.2% | $153.61 | $165.59 | -7.9% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 527 | $219K | 0.2% | $414.77 | $288.64 | +43.5% | COM | 74762E102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,353 | $217K | 0.2% | $160.66 | $137.62 | +16.7% | COM SHS | 33735K108 |
| — | LIBERTY ALL STAR EQUITY FD | 22,044 | $140K | 0.1% | $6.34 | $7.13 | — | SH BEN INT | 530158104 |