APTUS CAPITAL ADVISORS, LLC

Filed: 2/14/2025ACC: 0001398344-25-002922

📋 What this filing means

APTUS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1402 equity positions with a total reported market value of $9.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1402

Positions

$9.55B

Total AUM (reported)

180.97M

Total Shares

Allocation by class

COM$3.74B39.1%

APTUS COLLRD INV$517.14M5.4%

APTUS DEFINED$314.03M3.3%

20 YR TR BD ETF$265.35M2.8%

OPUS SML CP VL$166.86M1.7%

CL A$160.08M1.7%

APTUS ENHANCED$130.32M1.4%

Portfolio Concentration

Top 3$1.17B12.2%

4–10$1.61B16.8%

11–25$1.57B16.4%

Rest$5.20B54.5%

Top 3 weight

12.2%

Top 10 weight

29.1%

Voting Authority Distribution

Total shares with voting rights: 180.97M

Sole

Full voting authority

127.27M

% of voting shares70.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

53.71M

% of voting shares29.7%

Investment Discretion (by position count)

Sole1394

Shared0

Other8

Dominant voting typeSole · 70.3% of voting shares

Institutional Holdings1402

Rows:

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares12.85M

TypeSH

Market value$517.14M

5.42%

Sole

4.92M

Shared

0.00

None

7.93M

MICROSOFT CORP

SOLE

COM

Shares779.39K

TypeSH

Market value$328.51M

3.44%

Sole

710.56K

Shared

0.00

None

68.83K

NVIDIA CORPORATION

SOLE

COM

Shares2.41M

TypeSH

Market value$324.01M

3.39%

Sole

2.18M

Shared

0.00

None

235.50K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares11.45M

TypeSH

Market value$314.03M

3.29%

Sole

4.10M

Shared

0.00

None

7.35M

AMAZON COM INC

SOLE

COM

Shares1.29M

TypeSH

Market value$283.34M

2.97%

Sole

1.20M

Shared

0.00

None

87.34K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares3.04M

TypeSH

Market value$265.35M

2.78%

Sole

3.04M

Shared

0.00

None

2.54K

APPLE INC

SOLE

COM

Shares997.70K

TypeSH

Market value$249.84M

2.62%

Sole

874.59K

Shared

0.00

None

123.11K

JOHNSON & JOHNSON

SOLE

COM

Shares1.37M

TypeSH

Market value$198.02M

2.07%

Sole

1.35M

Shared

0.00

None

17.28K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares4.51M

TypeSH

Market value$166.86M

1.75%

Sole

1.50M

Shared

0.00

None

3.01M

ETF SER SOLUTIONS

SOLE

APTUS ENHANCED

Shares5.72M

TypeSH

Market value$130.32M

1.36%

Sole

1.64M

Shared

0.00

None

4.09M

OCCIDENTAL PETE CORP

SOLE

COM

Shares2.53M

TypeSH

Market value$125.05M

1.31%

Sole

2.52M

Shared

0.00

None

6.33K

ETF SER SOLUTIONS

SOLE

APTUS DRAWDOWN

Shares2.66M

TypeSH

Market value$124.34M

1.30%

Sole

834.54K

Shared

0.00

None

1.83M

ISHARES TR

SOLE

CORE MSCI INTL

Shares1.92M

TypeSH

Market value$123.62M

1.29%

Sole

1.91M

Shared

0.00

None

3.99K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.60M

TypeSH

Market value$110.00M

1.15%

Sole

915.07K

Shared

0.00

None

680.58K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares6.63M

TypeSH

Market value$108.46M

1.14%

Sole

6.63M

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares6.75M

TypeSH

Market value$108.32M

1.13%

Sole

6.75M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2031

Shares5.31M

TypeSH

Market value$108.12M

1.13%

Sole

5.31M

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

APTUS INT ENH YL

Shares5.33M

TypeSH

Market value$107.07M

1.12%

Sole

1.49M

Shared

0.00

None

3.84M

ETF SER SOLUTIONS

SOLE

APTUS LARGE CAP

Shares3.15M

TypeSH

Market value$101.57M

1.06%

Sole

761.77K

Shared

0.00

None

2.38M

ISHARES TR

SOLE

IBONDS DEC 29

Shares4.20M

TypeSH

Market value$95.80M

1.00%

Sole

4.20M

Shared

0.00

None

0.00

UBER TECHNOLOGIES INC

SOLE

COM

Shares1.56M

TypeSH

Market value$94.10M

0.99%

Sole

1.56M

Shared

0.00

None

3.23K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares4.62M

TypeSH

Market value$92.92M

0.97%

Sole

4.62M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2030

Shares4.34M

TypeSH

Market value$92.74M

0.97%

Sole

4.34M

Shared

0.00

None

0.00

FREEPORT-MCMORAN INC

SOLE

CL B

Shares2.39M

TypeSH

Market value$90.92M

0.95%

Sole

2.38M

Shared

0.00

None

5.46K

ISHARES TR

SOLE

IBONDS DEC 2032

Shares3.56M

TypeSH

Market value$87.50M

0.92%

Sole

3.56M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	12.85M	SH	$517.14M 5.42%	4.92M	7.93M
MICROSOFT CORPSOLE	COM	779.39K	SH	$328.51M 3.44%	710.56K	68.83K
NVIDIA CORPORATIONSOLE	COM	2.41M	SH	$324.01M 3.39%	2.18M	235.50K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	11.45M	SH	$314.03M 3.29%	4.10M	7.35M
AMAZON COM INCSOLE	COM	1.29M	SH	$283.34M 2.97%	1.20M	87.34K
ISHARES TRSOLE	20 YR TR BD ETF	3.04M	SH	$265.35M 2.78%	3.04M	2.54K
APPLE INCSOLE	COM	997.70K	SH	$249.84M 2.62%	874.59K	123.11K
JOHNSON & JOHNSONSOLE	COM	1.37M	SH	$198.02M 2.07%	1.35M	17.28K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	4.51M	SH	$166.86M 1.75%	1.50M	3.01M
ETF SER SOLUTIONSSOLE	APTUS ENHANCED	5.72M	SH	$130.32M 1.36%	1.64M	4.09M
OCCIDENTAL PETE CORPSOLE	COM	2.53M	SH	$125.05M 1.31%	2.52M	6.33K
ETF SER SOLUTIONSSOLE	APTUS DRAWDOWN	2.66M	SH	$124.34M 1.30%	834.54K	1.83M
ISHARES TRSOLE	CORE MSCI INTL	1.92M	SH	$123.62M 1.29%	1.91M	3.99K
SPDR SER TRSOLE	PORTFOLIO S&P500	1.60M	SH	$110.00M 1.15%	915.07K	680.58K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	6.63M	SH	$108.46M 1.14%	6.63M	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	6.75M	SH	$108.32M 1.13%	6.75M	0.00
ISHARES TRSOLE	IBONDS DEC 2031	5.31M	SH	$108.12M 1.13%	5.31M	0.00
ETF SER SOLUTIONSSOLE	APTUS INT ENH YL	5.33M	SH	$107.07M 1.12%	1.49M	3.84M
ETF SER SOLUTIONSSOLE	APTUS LARGE CAP	3.15M	SH	$101.57M 1.06%	761.77K	2.38M
ISHARES TRSOLE	IBONDS DEC 29	4.20M	SH	$95.80M 1.00%	4.20M	0.00
UBER TECHNOLOGIES INCSOLE	COM	1.56M	SH	$94.10M 0.99%	1.56M	3.23K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	4.62M	SH	$92.92M 0.97%	4.62M	0.00
ISHARES TRSOLE	IBONDS DEC 2030	4.34M	SH	$92.74M 0.97%	4.34M	0.00
FREEPORT-MCMORAN INCSOLE	CL B	2.39M	SH	$90.92M 0.95%	2.38M	5.46K
ISHARES TRSOLE	IBONDS DEC 2032	3.56M	SH	$87.50M 0.92%	3.56M	0.00

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