APTUS CAPITAL ADVISORS, LLC

PrivateCIK: 1664193

Location

FAIRHOPE, AL

1746

Positions

$14.62B

Total AUM (reported)

246.99M

Total Shares

Allocation by class

COM$4.42B30.2%

APTUS COLLRD INV$857.81M5.9%

APTUS DEFINED$547.46M3.7%

TR UNIT$494.18M3.4%

VG TL INTL STK F$490.82M3.4%

ST STR P500ETF$446.79M3.1%

OPUS SML CP VL$275.50M1.9%

Portfolio Concentration

Top 3$1.91B13.1%

4–10$2.51B17.2%

11–25$2.49B17.0%

Rest$7.72B52.8%

Top 3 weight

13.1%

Top 10 weight

30.2%

Voting Authority Distribution

Total shares with voting rights: 246.99M

Sole

Full voting authority

175.78M

% of voting shares71.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

71.20M

% of voting shares28.8%

Investment Discretion (by position count)

Sole1736

Shared0

Other10

Dominant voting typeSole · 71.2% of voting shares

Institutional Holdings1746

Rows:

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares18.59M

TypeSH

Market value$857.81M

5.87%

Sole

7.50M

Shared

0.00

None

11.09M

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares19.04M

TypeSH

Market value$547.46M

3.75%

Sole

8.11M

Shared

0.00

None

10.93M

NVIDIA CORPORATION

SOLE

COM

Shares2.51M

TypeSH

Market value$503.03M

3.44%

Sole

2.24M

Shared

0.00

None

277.16K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares661.76K

TypeSH

Market value$494.18M

3.38%

Sole

619.04K

Shared

0.00

None

42.72K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares5.74M

TypeSH

Market value$490.82M

3.36%

Sole

5.65M

Shared

0.00

None

90.75K

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares5.08M

TypeSH

Market value$446.79M

3.06%

Sole

4.29M

Shared

0.00

None

791.01K

APPLE INC

SOLE

COM

Shares1.22M

TypeSH

Market value$352.75M

2.41%

Sole

1.04M

Shared

0.00

None

176.85K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares6.53M

TypeSH

Market value$275.50M

1.88%

Sole

2.21M

Shared

0.00

None

4.32M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares323.52K

TypeSH

Market value$238.24M

1.63%

Sole

309.45K

Shared

0.00

None

14.07K

ETF SER SOLUTIONS

SOLE

APTUS INT ENH YL

Shares7.60M

TypeSH

Market value$208.87M

1.43%

Sole

3.10M

Shared

0.00

None

4.50M

MICROSOFT CORP

SOLE

COM

Shares551.18K

TypeSH

Market value$205.60M

1.41%

Sole

474.04K

Shared

0.00

None

77.14K

ALPHABET INC

SOLE

CAP STK CL C

Shares526.65K

TypeSH

Market value$186.08M

1.27%

Sole

502.98K

Shared

0.00

None

23.67K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares8.90M

TypeSH

Market value$182.57M

1.25%

Sole

8.90M

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares10.83M

TypeSH

Market value$177.50M

1.21%

Sole

10.83M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.47M

TypeSH

Market value$176.18M

1.21%

Sole

936.55K

Shared

0.00

None

1.54M

AMAZON COM INC

SOLE

COM

Shares728.89K

TypeSH

Market value$173.72M

1.19%

Sole

619.49K

Shared

0.00

None

109.40K

ETF SER SOLUTIONS

SOLE

APTUS LARGE CAP

Shares4.15M

TypeSH

Market value$172.65M

1.18%

Sole

1.45M

Shared

0.00

None

2.70M

INVESCO EXCH TRD SLF IDX FD

SOLE

BUL 2033 COR ETF

Shares7.95M

TypeSH

Market value$167.48M

1.15%

Sole

7.95M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC 2032

Shares6.46M

TypeSH

Market value$162.65M

1.11%

Sole

6.46M

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

APTUS DRAWDOWN

Shares2.85M

TypeSH

Market value$158.52M

1.08%

Sole

969.68K

Shared

0.00

None

1.88M

ISHARES TR

SOLE

IBONDS DEC 2031

Shares7.53M

TypeSH

Market value$156.84M

1.07%

Sole

7.53M

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares9.39M

TypeSH

Market value$156.27M

1.07%

Sole

9.38M

Shared

0.00

None

9.34K

ISHARES TR

SOLE

IBONDS DEC 29

Shares6.50M

TypeSH

Market value$150.47M

1.03%

Sole

6.50M

Shared

0.00

None

1.44K

ISHARES TR

SOLE

IBONDS DEC 2030

Shares6.15M

TypeSH

Market value$134.07M

0.92%

Sole

6.15M

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares331.79K

TypeSH

Market value$125.33M

0.86%

Sole

268.80K

Shared

0.00

None

62.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	18.59M	SH	$857.81M 5.87%	7.50M	11.09M
ETF SER SOLUTIONSSOLE	APTUS DEFINED	19.04M	SH	$547.46M 3.75%	8.11M	10.93M
NVIDIA CORPORATIONSOLE	COM	2.51M	SH	$503.03M 3.44%	2.24M	277.16K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	661.76K	SH	$494.18M 3.38%	619.04K	42.72K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	5.74M	SH	$490.82M 3.36%	5.65M	90.75K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	5.08M	SH	$446.79M 3.06%	4.29M	791.01K
APPLE INCSOLE	COM	1.22M	SH	$352.75M 2.41%	1.04M	176.85K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	6.53M	SH	$275.50M 1.88%	2.21M	4.32M
INVESCO QQQ TRSOLE	UNIT SER 1	323.52K	SH	$238.24M 1.63%	309.45K	14.07K
ETF SER SOLUTIONSSOLE	APTUS INT ENH YL	7.60M	SH	$208.87M 1.43%	3.10M	4.50M
MICROSOFT CORPSOLE	COM	551.18K	SH	$205.60M 1.41%	474.04K	77.14K
ALPHABET INCSOLE	CAP STK CL C	526.65K	SH	$186.08M 1.27%	502.98K	23.67K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	8.90M	SH	$182.57M 1.25%	8.90M	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	10.83M	SH	$177.50M 1.21%	10.83M	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.47M	SH	$176.18M 1.21%	936.55K	1.54M
AMAZON COM INCSOLE	COM	728.89K	SH	$173.72M 1.19%	619.49K	109.40K
ETF SER SOLUTIONSSOLE	APTUS LARGE CAP	4.15M	SH	$172.65M 1.18%	1.45M	2.70M
INVESCO EXCH TRD SLF IDX FDSOLE	BUL 2033 COR ETF	7.95M	SH	$167.48M 1.15%	7.95M	0.00
ISHARES TRSOLE	IBONDS DEC 2032	6.46M	SH	$162.65M 1.11%	6.46M	0.00
ETF SER SOLUTIONSSOLE	APTUS DRAWDOWN	2.85M	SH	$158.52M 1.08%	969.68K	1.88M
ISHARES TRSOLE	IBONDS DEC 2031	7.53M	SH	$156.84M 1.07%	7.53M	0.00
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	9.39M	SH	$156.27M 1.07%	9.38M	9.34K
ISHARES TRSOLE	IBONDS DEC 29	6.50M	SH	$150.47M 1.03%	6.50M	1.44K
ISHARES TRSOLE	IBONDS DEC 2030	6.15M	SH	$134.07M 0.92%	6.15M	0.00
BROADCOM INCSOLE	COM	331.79K	SH	$125.33M 0.86%	268.80K	62.98K

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