Filed: 5/15/2023ACC: 0001889918-23-000008
📋 What this filing means
BROGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $115.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$115.87M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
APTUS COLLRD INV$44.83M38.7%
APTUS DEFINED$35.94M31.0%
COM$13.58M11.7%
OPUS SML CP VL$10.34M8.9%
GOLD SHS$6.03M5.2%
APTUS DRAWDOWN$2.80M2.4%
US EQUITY ETF$413.8K0.4%
Portfolio Concentration
Top 3$91.11M78.6%
4–10$14.57M12.6%
11–25$7.14M6.2%
Rest$3.06M2.6%
Top 3 weight
78.6%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
3.43M
shares
% of voting shares99.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07K
shares
% of voting shares0.1%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 99.9% of voting shares
Institutional Holdings36
Rows:
ETF SER SOLUTIONS
SOLEShares1.48M
TypeSH
Market value$44.83M
38.69%
Sole
1.48M
Shared
0.00
None
526.00
ETF SER SOLUTIONS
SOLEShares1.38M
TypeSH
Market value$35.94M
31.02%
Sole
1.38M
Shared
0.00
None
974.00
ETF SER SOLUTIONS
SOLEShares331.96K
TypeSH
Market value$10.34M
8.92%
Sole
331.62K
Shared
0.00
None
343.00
SPDR GOLD TR
SOLEShares32.93K
TypeSH
Market value$6.03M
5.21%
Sole
32.90K
Shared
0.00
None
24.00
ETF SER SOLUTIONS
SOLEShares80.92K
TypeSH
Market value$2.80M
2.42%
Sole
80.83K
Shared
0.00
None
90.00
APPLE INC
SOLEShares14.42K
TypeSH
Market value$2.38M
2.05%
Sole
14.42K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares5.59K
TypeSH
Market value$1.04M
0.90%
Sole
5.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.75K
TypeSH
Market value$791.4K
0.68%
Sole
2.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.20K
TypeSH
Market value$772.5K
0.67%
Sole
5.20K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.64K
TypeSH
Market value$751.8K
0.65%
Sole
1.64K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.54K
TypeSH
Market value$749.1K
0.65%
Sole
2.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.35K
TypeSH
Market value$696.4K
0.60%
Sole
6.35K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares7.32K
TypeSH
Market value$674.1K
0.58%
Sole
7.32K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.73K
TypeSH
Market value$594.9K
0.51%
Sole
3.73K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares5.33K
TypeSH
Market value$572.2K
0.49%
Sole
5.33K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares5.54K
TypeSH
Market value$427.0K
0.37%
Sole
5.54K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares9.31K
TypeSH
Market value$413.8K
0.36%
Sole
9.31K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.50K
TypeSH
Market value$408.3K
0.35%
Sole
2.50K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.92K
TypeSH
Market value$396.9K
0.34%
Sole
3.92K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.39K
TypeSH
Market value$388.5K
0.34%
Sole
1.39K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares5.91K
TypeSH
Market value$369.2K
0.32%
Sole
5.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.18K
TypeSH
Market value$364.3K
0.31%
Sole
1.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.62K
TypeSH
Market value$363.7K
0.31%
Sole
2.59K
Shared
0.00
None
26.00
JACOBS SOLUTIONS INC
SOLEShares3.08K
TypeSH
Market value$362.3K
0.31%
Sole
3.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.47K
TypeSH
Market value$358.7K
0.31%
Sole
3.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.48M | SH | $44.83M 38.69% | 1.48M | 0.00 | 526.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.38M | SH | $35.94M 31.02% | 1.38M | 0.00 | 974.00 |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 331.96K | SH | $10.34M 8.92% | 331.62K | 0.00 | 343.00 |
SPDR GOLD TRSOLE | GOLD SHS | 32.93K | SH | $6.03M 5.21% | 32.90K | 0.00 | 24.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 80.92K | SH | $2.80M 2.42% | 80.83K | 0.00 | 90.00 |
APPLE INCSOLE | COM | 14.42K | SH | $2.38M 2.05% | 14.42K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 5.59K | SH | $1.04M 0.90% | 5.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.75K | SH | $791.4K 0.68% | 2.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.20K | SH | $772.5K 0.67% | 5.20K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.64K | SH | $751.8K 0.65% | 1.64K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.54K | SH | $749.1K 0.65% | 2.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.35K | SH | $696.4K 0.60% | 6.35K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 7.32K | SH | $674.1K 0.58% | 7.32K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.73K | SH | $594.9K 0.51% | 3.73K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 5.33K | SH | $572.2K 0.49% | 5.33K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 5.54K | SH | $427.0K 0.37% | 5.54K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 9.31K | SH | $413.8K 0.36% | 9.31K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.50K | SH | $408.3K 0.35% | 2.50K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.92K | SH | $396.9K 0.34% | 3.92K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.39K | SH | $388.5K 0.34% | 1.39K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 5.91K | SH | $369.2K 0.32% | 5.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.18K | SH | $364.3K 0.31% | 1.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 2.62K | SH | $363.7K 0.31% | 2.59K | 0.00 | 26.00 |
JACOBS SOLUTIONS INCSOLE | COM | 3.08K | SH | $362.3K 0.31% | 3.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.47K | SH | $358.7K 0.31% | 3.47K | 0.00 | 0.00 |
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