Location: Daphne, AL
CIK: 0002102803 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 4, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 648,238 | $27.2M | 17.1% | $41.96 | $43.38 | -3.3% | APTUS COLLRD INV | 26922A222 |
| DRSK | ETF SER SOLUTIONS | 755,996 | $20.66M | 13.0% | $27.33 | $28.07 | -2.6% | APTUS DEFINED | 26922A388 |
| IDUB | ETF SER SOLUTIONS | 566,369 | $13.97M | 8.8% | $24.67 | $25.65 | -3.8% | APTUS INT ENH YL | 26922B709 |
| DUBS | ETF SER SOLUTIONS | 315,533 | $11.38M | 7.2% | $36.06 | $37.54 | -4.0% | APTUS LARGE CAP | 26922B535 |
| ADME | ETF SER SOLUTIONS | 214,989 | $10.63M | 6.7% | $49.43 | $51.37 | -3.8% | APTUS DRAWDOWN | 26922A784 |
| VEA | VANGUARD TAX-MANAGED FDS | 152,593 | $9.778M | 6.2% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| OSCV | ETF SER SOLUTIONS | 234,841 | $9.262M | 5.8% | $39.44 | $39.60 | -0.4% | OPUS SML CP VL | 26922A446 |
| SPYM | SPDR SERIES TRUST | 116,949 | $8.951M | 5.6% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| DEFR | ETF SER SOLUTIONS | 317,186 | $8.437M | 5.3% | $26.60 | $26.84 | -0.9% | APTUS DEFERRED I | 26922B451 |
| JUCY | ETF SER SOLUTIONS | 266,314 | $5.899M | 3.7% | $22.15 | $22.20 | -0.2% | APTUS ENHANCED | 26922B642 |
| UPSD | ETF SER SOLUTIONS | 179,843 | $4.586M | 2.9% | $25.50 | $27.09 | -5.9% | APTUS LRG CAP UP | 26922B444 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,148 | $3.791M | 2.4% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,501 | $1.307M | 0.8% | $237.62 | $250.13 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| TSN | TYSON FOODS INC | 17,772 | $1.139M | 0.7% | $64.07 | $62.09 | +3.2% | CL A | 902494103 |
| XOM | EXXON MOBIL CORP | 6,659 | $1.13M | 0.7% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 16,685 | $1.089M | 0.7% | $65.26 | $50.27 | +29.3% | COM | 674599105 |
| VMC | VULCAN MATLS CO | 3,600 | $980K | 0.6% | $272.30 | $294.19 | -7.4% | COM | 929160109 |
| PG | PROCTER & GAMBLE CO | 6,182 | $893K | 0.6% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,215 | $820K | 0.5% | $370.24 | $417.92 | -11.4% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,191 | $804K | 0.5% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| NVDA | NVIDIA CORPORATION | 4,419 | $771K | 0.5% | $174.42 | $183.57 | -5.0% | COM | 67066G104 |
| GD | GENERAL DYNAMICS CORP | 2,161 | $742K | 0.5% | $343.22 | $354.38 | -3.1% | COM | 369550108 |
| WMT | WALMART INC | 5,848 | $728K | 0.5% | $124.51 | $122.82 | +1.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 3,379 | $704K | 0.4% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,335 | $687K | 0.4% | $294.20 | $303.48 | -3.1% | COM | 46625H100 |
| V | VISA INC | 2,096 | $633K | 0.4% | $302.18 | $321.57 | -6.0% | COM CL A | 92826C839 |
| ETR | ENTERGY CORP NEW | 5,217 | $586K | 0.4% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| SO | SOUTHERN CO | 5,745 | $555K | 0.3% | $96.53 | $92.16 | +4.7% | COM | 842587107 |
| GEV | GE VERNOVA INC | 611 | $533K | 0.3% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| AAPL | APPLE INC | 2,077 | $527K | 0.3% | $253.80 | $260.16 | -2.4% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 947 | $520K | 0.3% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 2,442 | $483K | 0.3% | $197.78 | $169.92 | +16.4% | COM | 25278X109 |
| GE | GE AEROSPACE | 1,604 | $456K | 0.3% | $284.24 | $314.30 | -9.7% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 1,385 | $398K | 0.3% | $287.18 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 3,488 | $395K | 0.2% | $113.11 | $120.27 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| PFE | PFIZER INC | 13,990 | $393K | 0.2% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| VUG | VANGUARD INDEX FDS | 880 | $384K | 0.2% | $436.79 * | $77.79 | -6.4% | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP | 2,137 | $369K | 0.2% | $172.54 | $174.80 | 0.0% | COM | 03027X100 |
| PGR | PROGRESSIVE CORP | 1,849 | $367K | 0.2% | $198.25 | $206.34 | -3.9% | COM | 743315103 |
| APH | AMPHENOL CORP | 2,868 | $363K | 0.2% | $126.58 | $140.76 | -10.2% | CL A | 032095101 |
| RF | REGIONS FINANCIAL CORP NEW | 13,627 | $360K | 0.2% | $26.38 | $27.92 | -6.5% | COM | 7591EP100 |
| CHE | CHEMED CORP NEW | 934 | $353K | 0.2% | $377.78 | $428.30 | -11.8% | COM | 16359R103 |
| CPRT | COPART INC | 10,604 | $352K | 0.2% | $33.20 | $37.56 | -11.6% | COM | 217204106 |
| CAG | CONAGRA BRANDS INC | 22,228 | $349K | 0.2% | $15.72 | $17.57 | -10.5% | COM | 205887102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,119 | $346K | 0.2% | $163.41 | $189.94 | -14.5% | COM | 11133T103 |
| CVX | CHEVRON CORPORATION | 1,624 | $336K | 0.2% | $206.86 | $181.53 | +14.0% | COM | 166764100 |
| NOW | SERVICENOW INC | 3,119 | $326K | 0.2% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| VTV | VANGUARD INDEX FDS | 1,620 | $318K | 0.2% | $196.20 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| FNDF | SCHWAB STRATEGIC TR | 6,336 | $310K | 0.2% | $48.93 | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,035 | $298K | 0.2% | $146.28 | $152.89 | -4.3% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 947 | $293K | 0.2% | $309.44 | $329.05 | -5.9% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 1,583 | $289K | 0.2% | $182.43 | $208.73 | -12.6% | COM | 14040H105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 410 | $267K | 0.2% | $652.14 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 451 | $258K | 0.2% | $572.13 | $640.81 | -10.7% | CL A | 30303M102 |
| SPTM | SPDR SERIES TRUST | 3,207 | $254K | 0.2% | $79.06 | $82.59 | -4.3% | STATE STREET SPD | 78464A805 |
| GOOG | ALPHABET INC | 860 | $247K | 0.2% | $286.90 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,978 | $230K | 0.1% | $38.42 | $43.30 | -11.3% | SHS BEN INT | 46438F101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,889 | $230K | 0.1% | $59.03 | $66.52 | -11.3% | SHS | 315948109 |
| HOOD | ROBINHOOD MKTS INC | 3,111 | $216K | 0.1% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |