Filed: 5/13/2025ACC: 0001398344-25-009294
📋 What this filing means
APTUS CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1431 equity positions with a total reported market value of $9.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1431
Positions
$9.72B
Total AUM (reported)
193.94M
Total Shares
Allocation by class
COM$3.45B35.5%
APTUS COLLRD INV$495.75M5.1%
IBOXX HI YD ETF$399.07M4.1%
APTUS DEFINED$321.98M3.3%
CL A$186.50M1.9%
OPUS SML CP VL$169.61M1.7%
CORE MSCI INTL$156.58M1.6%
Portfolio Concentration
Top 3$1.22B12.5%
4–10$1.24B12.8%
11–25$1.76B18.1%
Rest$5.50B56.6%
Top 3 weight
12.5%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 193.94M
Sole
Full voting authority
138.81M
shares
% of voting shares71.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
55.13M
shares
% of voting shares28.4%
Investment Discretion (by position count)
Sole1421
Shared0
Other10
Dominant voting typeSole · 71.6% of voting shares
Institutional Holdings1431
Rows:
ETF SER SOLUTIONS
SOLEShares12.81M
TypeSH
Market value$495.75M
5.10%
Sole
4.58M
Shared
0.00
None
8.23M
ISHARES TR
SOLEShares5.06M
TypeSH
Market value$399.07M
4.11%
Sole
5.06M
Shared
0.00
None
1.35K
ETF SER SOLUTIONS
SOLEShares11.81M
TypeSH
Market value$321.98M
3.31%
Sole
4.05M
Shared
0.00
None
7.75M
APPLE INC
SOLEShares1.06M
TypeSH
Market value$236.11M
2.43%
Sole
938.11K
Shared
0.00
None
124.81K
MICROSOFT CORP
SOLEShares513.63K
TypeSH
Market value$192.81M
1.98%
Sole
444.55K
Shared
0.00
None
69.08K
NVIDIA CORPORATION
SOLEShares1.63M
TypeSH
Market value$177.06M
1.82%
Sole
1.37M
Shared
0.00
None
262.97K
ETF SER SOLUTIONS
SOLEShares4.87M
TypeSH
Market value$169.61M
1.75%
Sole
1.75M
Shared
0.00
None
3.11M
UBER TECHNOLOGIES INC
SOLEShares2.17M
TypeSH
Market value$158.20M
1.63%
Sole
2.16M
Shared
0.00
None
7.95K
ISHARES TR
SOLEShares2.27M
TypeSH
Market value$156.58M
1.61%
Sole
2.27M
Shared
0.00
None
4.03K
ETF SER SOLUTIONS
SOLEShares6.57M
TypeSH
Market value$149.99M
1.54%
Sole
2.09M
Shared
0.00
None
4.48M
TESLA INC
SOLEShares522.39K
TypeSH
Market value$135.38M
1.39%
Sole
480.33K
Shared
0.00
None
42.06K
FREEPORT-MCMORAN INC
SOLEShares3.57M
TypeSH
Market value$135.15M
1.39%
Sole
3.56M
Shared
0.00
None
4.79K
MICRON TECHNOLOGY INC
SOLEShares1.51M
TypeSH
Market value$131.60M
1.35%
Sole
1.51M
Shared
0.00
None
8.13K
ETF SER SOLUTIONS
SOLEShares5.97M
TypeSH
Market value$124.52M
1.28%
Sole
1.97M
Shared
0.00
None
4M
ISHARES TR
SOLEShares5.98M
TypeSH
Market value$124.01M
1.28%
Sole
5.98M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares7.59M
TypeSH
Market value$123.85M
1.27%
Sole
7.59M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares7.45M
TypeSH
Market value$123.66M
1.27%
Sole
7.45M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares645.61K
TypeSH
Market value$122.83M
1.26%
Sole
555.86K
Shared
0.00
None
89.75K
ETF SER SOLUTIONS
SOLEShares2.59M
TypeSH
Market value$115.01M
1.18%
Sole
726.14K
Shared
0.00
None
1.86M
ISHARES TR
SOLEShares4.73M
TypeSH
Market value$109.32M
1.13%
Sole
4.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.88M
TypeSH
Market value$106.08M
1.09%
Sole
4.88M
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares5.20M
TypeSH
Market value$105.90M
1.09%
Sole
5.20M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.99M
TypeSH
Market value$101.26M
1.04%
Sole
735.96K
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares4M
TypeSH
Market value$100.07M
1.03%
Sole
4M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares3.20M
TypeSH
Market value$98.78M
1.02%
Sole
894.14K
Shared
0.00
None
2.30M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 12.81M | SH | $495.75M 5.10% | 4.58M | 0.00 | 8.23M |
ISHARES TRSOLE | IBOXX HI YD ETF | 5.06M | SH | $399.07M 4.11% | 5.06M | 0.00 | 1.35K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 11.81M | SH | $321.98M 3.31% | 4.05M | 0.00 | 7.75M |
APPLE INCSOLE | COM | 1.06M | SH | $236.11M 2.43% | 938.11K | 0.00 | 124.81K |
MICROSOFT CORPSOLE | COM | 513.63K | SH | $192.81M 1.98% | 444.55K | 0.00 | 69.08K |
NVIDIA CORPORATIONSOLE | COM | 1.63M | SH | $177.06M 1.82% | 1.37M | 0.00 | 262.97K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 4.87M | SH | $169.61M 1.75% | 1.75M | 0.00 | 3.11M |
UBER TECHNOLOGIES INCSOLE | COM | 2.17M | SH | $158.20M 1.63% | 2.16M | 0.00 | 7.95K |
ISHARES TRSOLE | CORE MSCI INTL | 2.27M | SH | $156.58M 1.61% | 2.27M | 0.00 | 4.03K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 6.57M | SH | $149.99M 1.54% | 2.09M | 0.00 | 4.48M |
TESLA INCSOLE | COM | 522.39K | SH | $135.38M 1.39% | 480.33K | 0.00 | 42.06K |
FREEPORT-MCMORAN INCSOLE | CL B | 3.57M | SH | $135.15M 1.39% | 3.56M | 0.00 | 4.79K |
MICRON TECHNOLOGY INCSOLE | COM | 1.51M | SH | $131.60M 1.35% | 1.51M | 0.00 | 8.13K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 5.97M | SH | $124.52M 1.28% | 1.97M | 0.00 | 4M |
ISHARES TRSOLE | IBONDS DEC 2031 | 5.98M | SH | $124.01M 1.28% | 5.98M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2031 CP | 7.59M | SH | $123.85M 1.27% | 7.59M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO 30 CORP | 7.45M | SH | $123.66M 1.27% | 7.45M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 645.61K | SH | $122.83M 1.26% | 555.86K | 0.00 | 89.75K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 2.59M | SH | $115.01M 1.18% | 726.14K | 0.00 | 1.86M |
ISHARES TRSOLE | IBONDS DEC 29 | 4.73M | SH | $109.32M 1.13% | 4.73M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 2030 | 4.88M | SH | $106.08M 1.09% | 4.88M | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULLETSHS 2032 | 5.20M | SH | $105.90M 1.09% | 5.20M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.99M | SH | $101.26M 1.04% | 735.96K | 0.00 | 1.26M |
ISHARES TRSOLE | IBONDS DEC 2032 | 4M | SH | $100.07M 1.03% | 4M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 3.20M | SH | $98.78M 1.02% | 894.14K | 0.00 | 2.30M |
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