Filed: 2/14/2023ACC: 0001889918-23-000004
📋 What this filing means
BROGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $112.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$112.06M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
APTUS COLLARED$42.38M37.8%
APTUS DEFINED$35.36M31.6%
COM$13.61M12.1%
OPUS SML CP VL$10.23M9.1%
GOLD SHS$5.59M5.0%
APTUS DRAWDOWN$2.69M2.4%
US EQUITY ETF$387.6K0.3%
Portfolio Concentration
Top 3$87.96M78.5%
4–10$13.51M12.1%
11–25$7.24M6.5%
Rest$3.35M3.0%
Top 3 weight
78.5%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 3.41M
Sole
Full voting authority
3.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ETF SER SOLUTIONS
SOLEShares1.47M
TypeSH
Market value$42.38M
37.82%
Sole
1.47M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares1.38M
TypeSH
Market value$35.36M
31.55%
Sole
1.38M
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares330.10K
TypeSH
Market value$10.23M
9.13%
Sole
330.10K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares32.97K
TypeSH
Market value$5.59M
4.99%
Sole
32.97K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares80.07K
TypeSH
Market value$2.69M
2.40%
Sole
80.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.42K
TypeSH
Market value$1.87M
1.67%
Sole
14.42K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares5.59K
TypeSH
Market value$924.1K
0.82%
Sole
5.59K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.64K
TypeSH
Market value$838.7K
0.75%
Sole
1.64K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.54K
TypeSH
Market value$801.4K
0.72%
Sole
2.54K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.19K
TypeSH
Market value$787.1K
0.70%
Sole
5.19K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares7.32K
TypeSH
Market value$770.2K
0.69%
Sole
7.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.34K
TypeSH
Market value$699.2K
0.62%
Sole
6.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.74K
TypeSH
Market value$658.1K
0.59%
Sole
2.74K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.73K
TypeSH
Market value$603.3K
0.54%
Sole
3.73K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares5.33K
TypeSH
Market value$590.7K
0.53%
Sole
5.33K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.62K
TypeSH
Market value$470.1K
0.42%
Sole
2.62K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares5.54K
TypeSH
Market value$463.1K
0.41%
Sole
5.54K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.92K
TypeSH
Market value$429.8K
0.38%
Sole
3.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares9.31K
TypeSH
Market value$387.6K
0.35%
Sole
9.31K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares5.91K
TypeSH
Market value$375.8K
0.34%
Sole
5.91K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares3.08K
TypeSH
Market value$370.2K
0.33%
Sole
3.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.53K
TypeSH
Market value$369.1K
0.33%
Sole
2.53K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.39K
TypeSH
Market value$366.1K
0.33%
Sole
1.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.18K
TypeSH
Market value$364.5K
0.33%
Sole
1.18K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares6.29K
TypeSH
Market value$322.2K
0.29%
Sole
6.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLARED | 1.47M | SH | $42.38M 37.82% | 1.47M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.38M | SH | $35.36M 31.55% | 1.38M | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 330.10K | SH | $10.23M 9.13% | 330.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 32.97K | SH | $5.59M 4.99% | 32.97K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 80.07K | SH | $2.69M 2.40% | 80.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.42K | SH | $1.87M 1.67% | 14.42K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 5.59K | SH | $924.1K 0.82% | 5.59K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.64K | SH | $838.7K 0.75% | 1.64K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.54K | SH | $801.4K 0.72% | 2.54K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.19K | SH | $787.1K 0.70% | 5.19K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 7.32K | SH | $770.2K 0.69% | 7.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.34K | SH | $699.2K 0.62% | 6.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.74K | SH | $658.1K 0.59% | 2.74K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.73K | SH | $603.3K 0.54% | 3.73K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 5.33K | SH | $590.7K 0.53% | 5.33K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.62K | SH | $470.1K 0.42% | 2.62K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 5.54K | SH | $463.1K 0.41% | 5.54K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.92K | SH | $429.8K 0.38% | 3.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 9.31K | SH | $387.6K 0.35% | 9.31K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 5.91K | SH | $375.8K 0.34% | 5.91K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 3.08K | SH | $370.2K 0.33% | 3.08K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 2.53K | SH | $369.1K 0.33% | 2.53K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.39K | SH | $366.1K 0.33% | 1.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.18K | SH | $364.5K 0.33% | 1.18K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 6.29K | SH | $322.2K 0.29% | 6.29K | 0.00 | 0.00 |
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