Filed: 8/8/2025ACC: 0001085146-25-004712
📋 What this filing means
BROGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $223.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$223.84M
Total AUM (reported)
4.87M
Total Shares
Allocation by class
APTUS COLLRD INV$82.18M36.7%
OPUS SML CP VL$29.85M13.3%
APTUS DEFINED$28.75M12.8%
S&P500 EQL WGT$24.48M10.9%
INTL CORE EQT MK$23.12M10.3%
COM$22.71M10.1%
PORTFOLIO S&P500$5.12M2.3%
Portfolio Concentration
Top 3$140.79M62.9%
4–10$60.00M26.8%
11–25$10.71M4.8%
Rest$12.34M5.5%
Top 3 weight
62.9%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 4.87M
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
4.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
ETF SER SOLUTIONS
SOLEShares1.99M
TypeSH
Market value$82.18M
36.72%
Sole
0.00
Shared
0.00
None
1.99M
ETF SER SOLUTIONS
SOLEShares826.63K
TypeSH
Market value$29.85M
13.34%
Sole
0.00
Shared
0.00
None
826.63K
ETF SER SOLUTIONS
SOLEShares1M
TypeSH
Market value$28.75M
12.85%
Sole
0.00
Shared
0.00
None
1M
INVESCO EXCHANGE TRADED FD T
SOLEShares134.72K
TypeSH
Market value$24.48M
10.94%
Sole
0.00
Shared
0.00
None
134.72K
DIMENSIONAL ETF TRUST
SOLEShares668.83K
TypeSH
Market value$23.12M
10.33%
Sole
0.00
Shared
0.00
None
668.83K
SPDR SERIES TRUST
SOLEShares70.44K
TypeSH
Market value$5.12M
2.29%
Sole
0.00
Shared
0.00
None
70.44K
APPLE INC
SOLEShares15.70K
TypeSH
Market value$3.22M
1.44%
Sole
0.00
Shared
0.00
None
15.70K
MICROSOFT CORP
SOLEShares3.51K
TypeSH
Market value$1.75M
0.78%
Sole
0.00
Shared
0.00
None
3.51K
LEIDOS HOLDINGS INC
SOLEShares7.67K
TypeSH
Market value$1.21M
0.54%
Sole
0.00
Shared
0.00
None
7.67K
AMAZON COM INC
SOLEShares4.99K
TypeSH
Market value$1.09M
0.49%
Sole
0.00
Shared
0.00
None
4.99K
NVIDIA CORPORATION
SOLEShares6.42K
TypeSH
Market value$1.01M
0.45%
Sole
0.00
Shared
0.00
None
6.42K
TEXAS INSTRS INC
SOLEShares4.45K
TypeSH
Market value$924.2K
0.41%
Sole
0.00
Shared
0.00
None
4.45K
VANGUARD INDEX FDS
SOLEShares1.61K
TypeSH
Market value$914.3K
0.41%
Sole
0.00
Shared
0.00
None
1.61K
PROCTER AND GAMBLE CO
SOLEShares5.32K
TypeSH
Market value$847.2K
0.38%
Sole
0.00
Shared
0.00
None
5.32K
ISHARES TR
SOLEShares1.86K
TypeSH
Market value$788.3K
0.35%
Sole
0.00
Shared
0.00
None
1.86K
ROPER TECHNOLOGIES INC
SOLEShares1.29K
TypeSH
Market value$731.0K
0.33%
Sole
0.00
Shared
0.00
None
1.29K
INVESCO QQQ TR
SOLEShares1.30K
TypeSH
Market value$719.7K
0.32%
Sole
0.00
Shared
0.00
None
1.30K
WALMART INC
SOLEShares6.81K
TypeSH
Market value$666.2K
0.30%
Sole
0.00
Shared
0.00
None
6.81K
ELEVANCE HEALTH INC
SOLEShares1.68K
TypeSH
Market value$652.4K
0.29%
Sole
0.00
Shared
0.00
None
1.68K
DIMENSIONAL ETF TRUST
SOLEShares9.51K
TypeSH
Market value$637.0K
0.28%
Sole
0.00
Shared
0.00
None
9.51K
EXXON MOBIL CORP
SOLEShares5.66K
TypeSH
Market value$609.6K
0.27%
Sole
0.00
Shared
0.00
None
5.66K
SCIENCE APPLICATIONS INTL CO
SOLEShares5.23K
TypeSH
Market value$589.4K
0.26%
Sole
0.00
Shared
0.00
None
5.23K
ABBVIE INC
SOLEShares3.02K
TypeSH
Market value$559.8K
0.25%
Sole
0.00
Shared
0.00
None
3.02K
ETF SER SOLUTIONS
SOLEShares11.17K
TypeSH
Market value$538.2K
0.24%
Sole
0.00
Shared
0.00
None
11.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.07K
TypeSH
Market value$522.2K
0.23%
Sole
0.00
Shared
0.00
None
1.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.99M | SH | $82.18M 36.72% | 0.00 | 0.00 | 1.99M |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 826.63K | SH | $29.85M 13.34% | 0.00 | 0.00 | 826.63K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1M | SH | $28.75M 12.85% | 0.00 | 0.00 | 1M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 134.72K | SH | $24.48M 10.94% | 0.00 | 0.00 | 134.72K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 668.83K | SH | $23.12M 10.33% | 0.00 | 0.00 | 668.83K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 70.44K | SH | $5.12M 2.29% | 0.00 | 0.00 | 70.44K |
APPLE INCSOLE | COM | 15.70K | SH | $3.22M 1.44% | 0.00 | 0.00 | 15.70K |
MICROSOFT CORPSOLE | COM | 3.51K | SH | $1.75M 0.78% | 0.00 | 0.00 | 3.51K |
LEIDOS HOLDINGS INCSOLE | COM | 7.67K | SH | $1.21M 0.54% | 0.00 | 0.00 | 7.67K |
AMAZON COM INCSOLE | COM | 4.99K | SH | $1.09M 0.49% | 0.00 | 0.00 | 4.99K |
NVIDIA CORPORATIONSOLE | COM | 6.42K | SH | $1.01M 0.45% | 0.00 | 0.00 | 6.42K |
TEXAS INSTRS INCSOLE | COM | 4.45K | SH | $924.2K 0.41% | 0.00 | 0.00 | 4.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.61K | SH | $914.3K 0.41% | 0.00 | 0.00 | 1.61K |
PROCTER AND GAMBLE COSOLE | COM | 5.32K | SH | $847.2K 0.38% | 0.00 | 0.00 | 5.32K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.86K | SH | $788.3K 0.35% | 0.00 | 0.00 | 1.86K |
ROPER TECHNOLOGIES INCSOLE | COM | 1.29K | SH | $731.0K 0.33% | 0.00 | 0.00 | 1.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.30K | SH | $719.7K 0.32% | 0.00 | 0.00 | 1.30K |
WALMART INCSOLE | COM | 6.81K | SH | $666.2K 0.30% | 0.00 | 0.00 | 6.81K |
ELEVANCE HEALTH INCSOLE | COM | 1.68K | SH | $652.4K 0.29% | 0.00 | 0.00 | 1.68K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 9.51K | SH | $637.0K 0.28% | 0.00 | 0.00 | 9.51K |
EXXON MOBIL CORPSOLE | COM | 5.66K | SH | $609.6K 0.27% | 0.00 | 0.00 | 5.66K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 5.23K | SH | $589.4K 0.26% | 0.00 | 0.00 | 5.23K |
ABBVIE INCSOLE | COM | 3.02K | SH | $559.8K 0.25% | 0.00 | 0.00 | 3.02K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 11.17K | SH | $538.2K 0.24% | 0.00 | 0.00 | 11.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.07K | SH | $522.2K 0.23% | 0.00 | 0.00 | 1.07K |
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