Location: Delafield, WI
CIK: 0002054827 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 318,619 | $13.92M | 10.3% | $43.70 | $40.70 | +7.4% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 287,382 | $8.182M | 6.1% | $28.47 | $28.03 | +1.6% | APTUS DEFINED | 26922A388 |
| SPYM | SPDR SERIES TRUST | 72,499 | $5.816M | 4.3% | $80.22 | $70.41 | +13.9% | STATE STREET SPD | 78464A854 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 124,547 | $5.011M | 3.7% | $40.23 | $35.26 | +14.1% | SHS CREATION UNI | 14020V108 |
| IAU | ISHARES GOLD TR | 51,804 | $4.205M | 3.1% | $81.17 | $51.45 | +57.8% | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,192 | $4.01M | 3.0% | $62.47 | $51.31 | +21.8% | VAN FTSE DEV MKT | 921943858 |
| SLV | ISHARES SILVER TR | 58,921 | $3.796M | 2.8% | $64.42 | $29.12 | +121.2% | ISHARES | 46428Q109 |
| VXUS | VANGUARD STAR FDS | 45,948 | $3.466M | 2.6% | $75.44 | $62.64 | +20.4% | VG TL INTL STK F | 921909768 |
| OSCV | ETF SER SOLUTIONS | 88,957 | $3.294M | 2.4% | $37.03 | $38.31 | -3.3% | OPUS SML CP VL | 26922A446 |
| FV | FIRST TR EXCHANGE TRADED FD | 48,819 | $3.072M | 2.3% | $62.92 | $59.59 | +5.6% | DORSEY WRT 5 ETF | 33738R605 |
| DMBS | DOUBLELINE ETF TRUST | 61,627 | $3.06M | 2.3% | $49.66 | $48.84 | +1.7% | MORTGAGE ETF | 25861R402 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,956 | $3.057M | 2.3% | $191.57 | $181.31 | +5.7% | S&P500 EQL WGT | 46137V357 |
| IDUB | ETF SER SOLUTIONS | 120,594 | $2.934M | 2.2% | $24.33 | $21.44 | +13.5% | APTUS INT ENH YL | 26922B709 |
| NOBL | PROSHARES TR | 28,063 | $2.921M | 2.2% | $104.07 | $104.77 | -0.7% | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 42,461 | $2.802M | 2.1% | $66.00 | $63.28 | +4.3% | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 16,969 | $2.627M | 1.9% | $154.80 | $145.42 | +6.5% | STATE STREET HEA | 81369Y209 |
| AAPL | APPLE INC | 9,269 | $2.52M | 1.9% | $271.86 | $234.05 | +16.2% | COM | 037833100 |
| UPSD | ETF SER SOLUTIONS | 88,968 | $2.383M | 1.8% | $26.78 | $24.75 | +8.2% | APTUS LRG CAP UP | 26922B444 |
| JUCY | ETF SER SOLUTIONS | 104,269 | $2.315M | 1.7% | $22.20 | $23.00 | -3.5% | APTUS ENHANCED | 26922B642 |
| GDX | VANECK ETF TRUST | 24,867 | $2.133M | 1.6% | $85.77 | $51.22 | +67.5% | GOLD MINERS ETF | 92189F106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 64,308 | $1.9M | 1.4% | $29.55 | $26.19 | +12.8% | SHS CREATION UNI | 14019W109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,908 | $1.877M | 1.4% | $53.76 | $47.25 | +13.8% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,760 | $1.829M | 1.4% | $143.33 | $121.06 | +18.4% | FTSE SMCAP ETF | 922042718 |
| KKR | KKR & CO INC | 13,672 | $1.743M | 1.3% | $127.48 | $145.82 | -12.6% | COM | 48251W104 |
| ADME | ETF SER SOLUTIONS | 33,145 | $1.701M | 1.3% | $51.31 | $47.65 | +7.7% | APTUS DRAWDOWN | 26922A784 |
| XLI | SELECT SECTOR SPDR TR | 10,798 | $1.675M | 1.2% | $155.12 | $139.62 | +11.1% | STATE STREET IND | 81369Y704 |
| DUBS | ETF SER SOLUTIONS | 40,930 | $1.542M | 1.1% | $37.67 | $33.17 | +13.6% | APTUS LARGE CAP | 26922B535 |
| DIVO | AMPLIFY ETF TR | 34,611 | $1.54M | 1.1% | $44.50 | $42.28 | +5.3% | CWP ENHANCED DIV | 032108409 |
| JNJ | JOHNSON & JOHNSON | 7,343 | $1.52M | 1.1% | $206.94 | $163.82 | +26.3% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 54,345 | $1.44M | 1.1% | $26.49 | $26.49 | -0.0% | US TIPS ETF | 808524870 |
| MSFT | MICROSOFT CORP | 2,766 | $1.338M | 1.0% | $483.57 | $420.25 | +15.1% | COM | 594918104 |
| WMT | WALMART INC | 11,606 | $1.293M | 1.0% | $111.41 | $86.54 | +28.7% | COM | 931142103 |
| XLP | SELECT SECTOR SPDR TR | 15,368 | $1.194M | 0.9% | $77.68 | $81.18 | -4.3% | STATE STREET CON | 81369Y308 |
| CSCO | CISCO SYS INC | 15,323 | $1.18M | 0.9% | $77.03 | $60.10 | +27.5% | COM | 17275R102 |
| SPDN | DIREXION SHS ETF TR | 122,093 | $1.151M | 0.9% | $9.43 | $9.54 | -1.1% | DLY S&P500 BR 1X | 25460E869 |
| AFL | AFLAC INC | 10,198 | $1.125M | 0.8% | $110.27 | $106.24 | +3.8% | COM | 001055102 |
| V | VISA INC | 3,183 | $1.116M | 0.8% | $350.73 | $336.32 | +4.3% | COM CL A | 92826C839 |
| IXUS | ISHARES TR | 13,095 | $1.108M | 0.8% | $84.64 | $75.30 | +12.4% | CORE MSCI TOTAL | 46432F834 |
| GWW | WW GRAINGER INC | 1,053 | $1.062M | 0.8% | $1008.86 | $1107.89 | -8.9% | COM | 384802104 |
| CALF | PACER FDS TR | 23,879 | $1.059M | 0.8% | $44.37 | $45.40 | -2.3% | US SMALL CAP CAS | 69374H857 |
| IBTM | ISHARES TR | 45,501 | $1.05M | 0.8% | $23.08 | $23.00 | +0.3% | IBONDS DEC 2032 | 46436E296 |
| RPV | INVESCO EXCHANGE TRADED FD T | 10,002 | $1.034M | 0.8% | $103.37 | $100.74 | +2.6% | S&P500 PUR VAL | 46137V258 |
| XLE | SELECT SECTOR SPDR TR | 22,427 | $1.003M | 0.7% | $44.71 | $44.86 | -0.3% | STATE STREET ENE | 81369Y506 |
| CTAS | CINTAS CORP | 5,223 | $982K | 0.7% | $188.09 | $198.27 | -5.1% | COM | 172908105 |
| CB | CHUBB LIMITED | 3,122 | $975K | 0.7% | $312.14 | $280.93 | +11.1% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 19,793 | $845K | 0.6% | $42.69 | $42.24 | +1.1% | STATE STREET UTI | 81369Y886 |
| WRB | BERKLEY W R CORP | 11,835 | $830K | 0.6% | $70.12 | $70.00 | +0.2% | COM | 084423102 |
| QLTA | ISHARES TR | 16,993 | $817K | 0.6% | $48.09 | $47.77 | +0.7% | A RATE CP BD ETF | 46429B291 |
| MA | MASTERCARD INCORPORATED | 1,411 | $805K | 0.6% | $570.68 | $573.47 | -0.5% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 3,088 | $761K | 0.6% | $246.29 | $256.76 | -4.1% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.6% | $754800.00 | $692527.00 | +9.0% | CL A | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 2,734 | $733K | 0.5% | $268.25 | $260.61 | +3.0% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 3,032 | $731K | 0.5% | $241.15 | $259.01 | -6.9% | COM | 548661107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 49,461 | $699K | 0.5% | $14.14 | $14.61 | -3.2% | FINL PFD ETF | 46137V621 |
| HD | HOME DEPOT INC | 2,014 | $693K | 0.5% | $344.16 | $395.94 | -13.1% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 5,655 | $579K | 0.4% | $102.38 | $100.62 | +1.7% | COM | 74144T108 |
| JPM | JPMORGAN CHASE & CO. | 1,790 | $577K | 0.4% | $322.13 | $230.41 | +39.8% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 5,102 | $572K | 0.4% | $112.17 | $137.67 | -18.5% | COM | 704326107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,467 | $560K | 0.4% | $38.73 | $44.32 | -12.6% | SHS NEW | 389930207 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,089 | $537K | 0.4% | $257.24 | $295.41 | -12.9% | COM | 053015103 |
| ABT | ABBOTT LABS | 4,233 | $530K | 0.4% | $125.29 | $125.48 | -0.2% | COM | 002824100 |
| IFV | FIRST TR EXCHANGE TRADED FD | 21,325 | $530K | 0.4% | $24.83 | $20.12 | +23.4% | DORSEY WRIGHT | 33738R886 |
| CBSH | COMMERCE BANCSHARES INC | 10,011 | $524K | 0.4% | $52.34 | $59.88 | -12.6% | COM | 200525103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,075 | $493K | 0.4% | $44.47 | $36.74 | +21.1% | SHS CREATION UNI | 14020G101 |
| CL | COLGATE PALMOLIVE CO | 6,136 | $485K | 0.4% | $79.03 | $87.83 | -10.0% | COM | 194162103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,047 | $482K | 0.4% | $43.64 | $36.39 | +19.9% | SHS CREATION UNI | 14020W106 |
| GLD | SPDR GOLD TR | 1,209 | $479K | 0.4% | $396.31 | $249.36 | +58.9% | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,867 | $440K | 0.3% | $49.65 | $52.90 | -6.1% | SHS BEN INT | 46438F101 |
| EMB | ISHARES TR | 4,537 | $437K | 0.3% | $96.28 | $91.36 | +5.4% | JPMORGAN USD EMG | 464288281 |
| NVDA | NVIDIA CORPORATION | 2,299 | $429K | 0.3% | $186.51 | $136.19 | +36.9% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 3,977 | $335K | 0.2% | $84.22 | $100.85 | -16.5% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 528 | $331K | 0.2% | $627.45 | $541.64 | +15.8% | S&P 500 ETF SHS | 922908363 |
| SGOL | ETFS GOLD TR | 7,992 | $328K | 0.2% | $41.08 | $27.36 | +50.2% | PHYSCL GOLD SHS | 00326A104 |
| DEFR | ETF SER SOLUTIONS | 11,860 | $317K | 0.2% | $26.71 | $25.39 | +5.2% | APTUS DEFERRED I | 26922B451 |
| MUB | ISHARES TR | 2,807 | $301K | 0.2% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| SHY | ISHARES TR | 3,544 | $294K | 0.2% | $82.82 | $82.21 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,712 | $288K | 0.2% | $33.02 | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| IAUM | ISHARES GOLD TR | 6,331 | $272K | 0.2% | $42.99 | $41.39 | +3.9% | SHARES REPRESENT | 46436F103 |
| AMZN | AMAZON COM INC | 1,133 | $262K | 0.2% | $230.82 | $207.17 | +11.4% | COM | 023135106 |
| CAT | CATERPILLAR INC | 446 | $256K | 0.2% | $573.27 | $330.84 | +73.2% | COM | 149123101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 10,710 | $249K | 0.2% | $23.23 | $23.68 | -1.9% | FST TR GLB FD | 33739H101 |
| AVUV | AMERICAN CENTY ETF TR | 2,418 | $247K | 0.2% | $101.98 | $86.19 | +18.3% | US SML CP VALU | 025072877 |
| IWM | ISHARES TR | 950 | $234K | 0.2% | $246.16 | $201.24 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 1,561 | $224K | 0.2% | $143.27 | $164.49 | -12.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 1,809 | $218K | 0.2% | $120.36 | $115.49 | +4.2% | COM | 30231G102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,353 | $216K | 0.2% | $159.88 | $137.62 | +16.2% | COM SHS | 33735K108 |
| GOOGL | ALPHABET INC | 656 | $205K | 0.2% | $313.10 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| — | LIBERTY ALL STAR EQUITY FD | 22,044 | $138K | 0.1% | $6.28 | $7.13 | — | SH BEN INT | 530158104 |