Filed: 5/5/2025ACC: 0001085146-25-002604
📋 What this filing means
BROGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $205.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$205.83M
Total AUM (reported)
4.73M
Total Shares
Allocation by class
APTUS COLLRD INV$74.89M36.4%
OPUS SML CP VL$27.51M13.4%
APTUS DEFINED$26.63M12.9%
S&P500 EQL WGT$22.86M11.1%
COM$22.83M11.1%
INTL CORE EQT MK$19.86M9.6%
PORTFOLIO S&P500$4.42M2.1%
Portfolio Concentration
Top 3$129.03M62.7%
4–10$54.53M26.5%
11–25$10.61M5.2%
Rest$11.65M5.7%
Top 3 weight
62.7%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 4.73M
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
4.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
ETF SER SOLUTIONS
SOLEShares1.94M
TypeSH
Market value$74.89M
36.39%
Sole
0.00
Shared
0.00
None
1.94M
ETF SER SOLUTIONS
SOLEShares789.28K
TypeSH
Market value$27.51M
13.36%
Sole
0.00
Shared
0.00
None
789.28K
ETF SER SOLUTIONS
SOLEShares976.45K
TypeSH
Market value$26.63M
12.94%
Sole
0.00
Shared
0.00
None
976.45K
INVESCO EXCHANGE TRADED FD T
SOLEShares131.98K
TypeSH
Market value$22.86M
11.11%
Sole
0.00
Shared
0.00
None
131.98K
DIMENSIONAL ETF TRUST
SOLEShares635.81K
TypeSH
Market value$19.86M
9.65%
Sole
0.00
Shared
0.00
None
635.81K
SPDR SER TR
SOLEShares67.28K
TypeSH
Market value$4.42M
2.15%
Sole
0.00
Shared
0.00
None
67.28K
APPLE INC
SOLEShares15.60K
TypeSH
Market value$3.47M
1.68%
Sole
0.00
Shared
0.00
None
15.60K
TJX COS INC NEW
SOLEShares12.34K
TypeSH
Market value$1.50M
0.73%
Sole
0.00
Shared
0.00
None
12.34K
MICROSOFT CORP
SOLEShares3.70K
TypeSH
Market value$1.39M
0.68%
Sole
0.00
Shared
0.00
None
3.70K
LEIDOS HOLDINGS INC
SOLEShares7.65K
TypeSH
Market value$1.03M
0.50%
Sole
0.00
Shared
0.00
None
7.65K
PROCTER AND GAMBLE CO
SOLEShares5.46K
TypeSH
Market value$930.5K
0.45%
Sole
0.00
Shared
0.00
None
5.46K
WALMART INC
SOLEShares9.93K
TypeSH
Market value$871.8K
0.42%
Sole
0.00
Shared
0.00
None
9.93K
VANGUARD INDEX FDS
SOLEShares1.60K
TypeSH
Market value$823.1K
0.40%
Sole
0.00
Shared
0.00
None
1.60K
AMAZON COM INC
SOLEShares4.21K
TypeSH
Market value$800.0K
0.39%
Sole
0.00
Shared
0.00
None
4.21K
TEXAS INSTRS INC
SOLEShares4.45K
TypeSH
Market value$799.7K
0.39%
Sole
0.00
Shared
0.00
None
4.45K
ELEVANCE HEALTH INC
SOLEShares1.67K
TypeSH
Market value$726.2K
0.35%
Sole
0.00
Shared
0.00
None
1.67K
HOME DEPOT INC
SOLEShares1.96K
TypeSH
Market value$719.7K
0.35%
Sole
0.00
Shared
0.00
None
1.96K
ABBVIE INC
SOLEShares3.20K
TypeSH
Market value$670.0K
0.33%
Sole
0.00
Shared
0.00
None
3.20K
ISHARES TR
SOLEShares1.85K
TypeSH
Market value$669.8K
0.33%
Sole
0.00
Shared
0.00
None
1.85K
EXXON MOBIL CORP
SOLEShares5.61K
TypeSH
Market value$667.1K
0.32%
Sole
0.00
Shared
0.00
None
5.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.18K
TypeSH
Market value$625.8K
0.30%
Sole
0.00
Shared
0.00
None
1.18K
ROPER TECHNOLOGIES INC
SOLEShares1.04K
TypeSH
Market value$616.1K
0.30%
Sole
0.00
Shared
0.00
None
1.04K
SCIENCE APPLICATIONS INTL CO
SOLEShares5.22K
TypeSH
Market value$585.9K
0.28%
Sole
0.00
Shared
0.00
None
5.22K
DIMENSIONAL ETF TRUST
SOLEShares9.48K
TypeSH
Market value$573.3K
0.28%
Sole
0.00
Shared
0.00
None
9.48K
NVIDIA CORPORATION
SOLEShares4.93K
TypeSH
Market value$534.2K
0.26%
Sole
0.00
Shared
0.00
None
4.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.94M | SH | $74.89M 36.39% | 0.00 | 0.00 | 1.94M |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 789.28K | SH | $27.51M 13.36% | 0.00 | 0.00 | 789.28K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 976.45K | SH | $26.63M 12.94% | 0.00 | 0.00 | 976.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 131.98K | SH | $22.86M 11.11% | 0.00 | 0.00 | 131.98K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 635.81K | SH | $19.86M 9.65% | 0.00 | 0.00 | 635.81K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 67.28K | SH | $4.42M 2.15% | 0.00 | 0.00 | 67.28K |
APPLE INCSOLE | COM | 15.60K | SH | $3.47M 1.68% | 0.00 | 0.00 | 15.60K |
TJX COS INC NEWSOLE | COM | 12.34K | SH | $1.50M 0.73% | 0.00 | 0.00 | 12.34K |
MICROSOFT CORPSOLE | COM | 3.70K | SH | $1.39M 0.68% | 0.00 | 0.00 | 3.70K |
LEIDOS HOLDINGS INCSOLE | COM | 7.65K | SH | $1.03M 0.50% | 0.00 | 0.00 | 7.65K |
PROCTER AND GAMBLE COSOLE | COM | 5.46K | SH | $930.5K 0.45% | 0.00 | 0.00 | 5.46K |
WALMART INCSOLE | COM | 9.93K | SH | $871.8K 0.42% | 0.00 | 0.00 | 9.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.60K | SH | $823.1K 0.40% | 0.00 | 0.00 | 1.60K |
AMAZON COM INCSOLE | COM | 4.21K | SH | $800.0K 0.39% | 0.00 | 0.00 | 4.21K |
TEXAS INSTRS INCSOLE | COM | 4.45K | SH | $799.7K 0.39% | 0.00 | 0.00 | 4.45K |
ELEVANCE HEALTH INCSOLE | COM | 1.67K | SH | $726.2K 0.35% | 0.00 | 0.00 | 1.67K |
HOME DEPOT INCSOLE | COM | 1.96K | SH | $719.7K 0.35% | 0.00 | 0.00 | 1.96K |
ABBVIE INCSOLE | COM | 3.20K | SH | $670.0K 0.33% | 0.00 | 0.00 | 3.20K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.85K | SH | $669.8K 0.33% | 0.00 | 0.00 | 1.85K |
EXXON MOBIL CORPSOLE | COM | 5.61K | SH | $667.1K 0.32% | 0.00 | 0.00 | 5.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.18K | SH | $625.8K 0.30% | 0.00 | 0.00 | 1.18K |
ROPER TECHNOLOGIES INCSOLE | COM | 1.04K | SH | $616.1K 0.30% | 0.00 | 0.00 | 1.04K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 5.22K | SH | $585.9K 0.28% | 0.00 | 0.00 | 5.22K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 9.48K | SH | $573.3K 0.28% | 0.00 | 0.00 | 9.48K |
NVIDIA CORPORATIONSOLE | COM | 4.93K | SH | $534.2K 0.26% | 0.00 | 0.00 | 4.93K |
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