Filed: 2/13/2025ACC: 0001085146-25-001266
📋 What this filing means
BROGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $204.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$204.18M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
APTUS COLLRD INV$77.10M37.8%
OPUS SML CP VL$28.62M14.0%
APTUS DEFINED$26.24M12.9%
S&P500 EQL WGT$22.91M11.2%
COM$19.65M9.6%
INTL CORE EQT MK$18.45M9.0%
PORTFOLIO S&P500$4.50M2.2%
Portfolio Concentration
Top 3$131.97M64.6%
4–10$53.09M26.0%
11–25$9.37M4.6%
Rest$9.75M4.8%
Top 3 weight
64.6%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings56
Rows:
ETF SER SOLUTIONS
SOLEShares1.92M
TypeSH
Market value$77.10M
37.76%
Sole
0.00
Shared
0.00
None
1.92M
ETF SER SOLUTIONS
SOLEShares773.80K
TypeSH
Market value$28.62M
14.02%
Sole
0.00
Shared
0.00
None
773.80K
ETF SER SOLUTIONS
SOLEShares956.67K
TypeSH
Market value$26.24M
12.85%
Sole
0.00
Shared
0.00
None
956.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares130.72K
TypeSH
Market value$22.91M
11.22%
Sole
0.00
Shared
0.00
None
130.72K
DIMENSIONAL ETF TRUST
SOLEShares631.86K
TypeSH
Market value$18.45M
9.04%
Sole
0.00
Shared
0.00
None
631.86K
SPDR SER TR
SOLEShares65.26K
TypeSH
Market value$4.50M
2.20%
Sole
0.00
Shared
0.00
None
65.26K
APPLE INC
SOLEShares15.38K
TypeSH
Market value$3.85M
1.89%
Sole
0.00
Shared
0.00
None
15.38K
MICROSOFT CORP
SOLEShares3.15K
TypeSH
Market value$1.33M
0.65%
Sole
0.00
Shared
0.00
None
3.15K
LEIDOS HOLDINGS INC
SOLEShares7.63K
TypeSH
Market value$1.10M
0.54%
Sole
0.00
Shared
0.00
None
7.63K
TEXAS INSTRS INC
SOLEShares5.11K
TypeSH
Market value$958.6K
0.47%
Sole
0.00
Shared
0.00
None
5.11K
AMAZON COM INC
SOLEShares3.94K
TypeSH
Market value$865.1K
0.42%
Sole
0.00
Shared
0.00
None
3.94K
PROCTER AND GAMBLE CO
SOLEShares5.06K
TypeSH
Market value$848.0K
0.42%
Sole
0.00
Shared
0.00
None
5.06K
VANGUARD INDEX FDS
SOLEShares1.55K
TypeSH
Market value$833.6K
0.41%
Sole
0.00
Shared
0.00
None
1.55K
ISHARES TR
SOLEShares1.85K
TypeSH
Market value$744.1K
0.36%
Sole
0.00
Shared
0.00
None
1.85K
ELEVANCE HEALTH INC
SOLEShares1.66K
TypeSH
Market value$613.4K
0.30%
Sole
0.00
Shared
0.00
None
1.66K
DIMENSIONAL ETF TRUST
SOLEShares9.46K
TypeSH
Market value$603.0K
0.30%
Sole
0.00
Shared
0.00
None
9.46K
EXXON MOBIL CORP
SOLEShares5.57K
TypeSH
Market value$599.5K
0.29%
Sole
0.00
Shared
0.00
None
5.57K
SCIENCE APPLICATIONS INTL CO
SOLEShares5.20K
TypeSH
Market value$581.3K
0.28%
Sole
0.00
Shared
0.00
None
5.20K
INVESCO QQQ TR
SOLEShares1.13K
TypeSH
Market value$577.2K
0.28%
Sole
0.00
Shared
0.00
None
1.13K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.18K
TypeSH
Market value$532.6K
0.26%
Sole
0.00
Shared
0.00
None
1.18K
ABBVIE INC
SOLEShares2.96K
TypeSH
Market value$526.6K
0.26%
Sole
0.00
Shared
0.00
None
2.96K
ROPER TECHNOLOGIES INC
SOLEShares1.01K
TypeSH
Market value$524.8K
0.26%
Sole
0.00
Shared
0.00
None
1.01K
HOME DEPOT INC
SOLEShares1.35K
TypeSH
Market value$524.4K
0.26%
Sole
0.00
Shared
0.00
None
1.35K
NVIDIA CORPORATION
SOLEShares3.77K
TypeSH
Market value$506.9K
0.25%
Sole
0.00
Shared
0.00
None
3.77K
ETF SER SOLUTIONS
SOLEShares10.52K
TypeSH
Market value$491.4K
0.24%
Sole
0.00
Shared
0.00
None
10.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.92M | SH | $77.10M 37.76% | 0.00 | 0.00 | 1.92M |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 773.80K | SH | $28.62M 14.02% | 0.00 | 0.00 | 773.80K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 956.67K | SH | $26.24M 12.85% | 0.00 | 0.00 | 956.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 130.72K | SH | $22.91M 11.22% | 0.00 | 0.00 | 130.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 631.86K | SH | $18.45M 9.04% | 0.00 | 0.00 | 631.86K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 65.26K | SH | $4.50M 2.20% | 0.00 | 0.00 | 65.26K |
APPLE INCSOLE | COM | 15.38K | SH | $3.85M 1.89% | 0.00 | 0.00 | 15.38K |
MICROSOFT CORPSOLE | COM | 3.15K | SH | $1.33M 0.65% | 0.00 | 0.00 | 3.15K |
LEIDOS HOLDINGS INCSOLE | COM | 7.63K | SH | $1.10M 0.54% | 0.00 | 0.00 | 7.63K |
TEXAS INSTRS INCSOLE | COM | 5.11K | SH | $958.6K 0.47% | 0.00 | 0.00 | 5.11K |
AMAZON COM INCSOLE | COM | 3.94K | SH | $865.1K 0.42% | 0.00 | 0.00 | 3.94K |
PROCTER AND GAMBLE COSOLE | COM | 5.06K | SH | $848.0K 0.42% | 0.00 | 0.00 | 5.06K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.55K | SH | $833.6K 0.41% | 0.00 | 0.00 | 1.55K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.85K | SH | $744.1K 0.36% | 0.00 | 0.00 | 1.85K |
ELEVANCE HEALTH INCSOLE | COM | 1.66K | SH | $613.4K 0.30% | 0.00 | 0.00 | 1.66K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 9.46K | SH | $603.0K 0.30% | 0.00 | 0.00 | 9.46K |
EXXON MOBIL CORPSOLE | COM | 5.57K | SH | $599.5K 0.29% | 0.00 | 0.00 | 5.57K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 5.20K | SH | $581.3K 0.28% | 0.00 | 0.00 | 5.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.13K | SH | $577.2K 0.28% | 0.00 | 0.00 | 1.13K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.18K | SH | $532.6K 0.26% | 0.00 | 0.00 | 1.18K |
ABBVIE INCSOLE | COM | 2.96K | SH | $526.6K 0.26% | 0.00 | 0.00 | 2.96K |
ROPER TECHNOLOGIES INCSOLE | COM | 1.01K | SH | $524.8K 0.26% | 0.00 | 0.00 | 1.01K |
HOME DEPOT INCSOLE | COM | 1.35K | SH | $524.4K 0.26% | 0.00 | 0.00 | 1.35K |
NVIDIA CORPORATIONSOLE | COM | 3.77K | SH | $506.9K 0.25% | 0.00 | 0.00 | 3.77K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 10.52K | SH | $491.4K 0.24% | 0.00 | 0.00 | 10.52K |
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