Filed: 8/11/2023ACC: 0001889918-23-000010
📋 What this filing means
BROGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $118.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$118.09M
Total AUM (reported)
3.48M
Total Shares
Allocation by class
APTUS COLLRD INV$46.88M39.7%
APTUS DEFINED$34.87M29.5%
COM$13.92M11.8%
OPUS SML CP VL$10.77M9.1%
GOLD SHS$5.90M5.0%
APTUS DRAWDOWN$3.15M2.7%
US EQUITY ETF$448.6K0.4%
Portfolio Concentration
Top 3$92.51M78.3%
4–10$15.18M12.9%
11–25$7.27M6.2%
Rest$3.13M2.6%
Top 3 weight
78.3%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
3.45M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.58K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings36
Rows:
ETF SER SOLUTIONS
SOLEShares1.51M
TypeSH
Market value$46.88M
39.70%
Sole
1.50M
Shared
0.00
None
10.44K
ETF SER SOLUTIONS
SOLEShares1.40M
TypeSH
Market value$34.87M
29.53%
Sole
1.39M
Shared
0.00
None
10.13K
ETF SER SOLUTIONS
SOLEShares336.97K
TypeSH
Market value$10.77M
9.12%
Sole
333.96K
Shared
0.00
None
3.01K
SPDR GOLD TR
SOLEShares33.10K
TypeSH
Market value$5.90M
5.00%
Sole
32.88K
Shared
0.00
None
220.00
ETF SER SOLUTIONS
SOLEShares86.61K
TypeSH
Market value$3.15M
2.67%
Sole
83.93K
Shared
0.00
None
2.67K
APPLE INC
SOLEShares13.43K
TypeSH
Market value$2.60M
2.21%
Sole
13.43K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares5.59K
TypeSH
Market value$1.01M
0.85%
Sole
5.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.75K
TypeSH
Market value$934.8K
0.79%
Sole
2.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.20K
TypeSH
Market value$789.5K
0.67%
Sole
5.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.54K
TypeSH
Market value$788.7K
0.67%
Sole
2.54K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.64K
TypeSH
Market value$726.4K
0.62%
Sole
1.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.36K
TypeSH
Market value$682.3K
0.58%
Sole
6.36K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares7.52K
TypeSH
Market value$665.5K
0.56%
Sole
7.52K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares5.33K
TypeSH
Market value$599.0K
0.51%
Sole
5.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.73K
TypeSH
Market value$502.9K
0.43%
Sole
3.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.47K
TypeSH
Market value$452.7K
0.38%
Sole
3.47K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares9.31K
TypeSH
Market value$448.6K
0.38%
Sole
9.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.26K
TypeSH
Market value$428.3K
0.36%
Sole
1.26K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares3.92K
TypeSH
Market value$427.8K
0.36%
Sole
3.92K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.39K
TypeSH
Market value$414.6K
0.35%
Sole
1.39K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares1.76K
TypeSH
Market value$396.8K
0.34%
Sole
1.76K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.51K
TypeSH
Market value$394.2K
0.33%
Sole
2.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.69K
TypeSH
Market value$388.3K
0.33%
Sole
2.67K
Shared
0.00
None
26.00
INVESCO QQQ TR
SOLEShares1.02K
TypeSH
Market value$377.0K
0.32%
Sole
1.02K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares3.08K
TypeSH
Market value$366.5K
0.31%
Sole
3.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.51M | SH | $46.88M 39.70% | 1.50M | 0.00 | 10.44K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.40M | SH | $34.87M 29.53% | 1.39M | 0.00 | 10.13K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 336.97K | SH | $10.77M 9.12% | 333.96K | 0.00 | 3.01K |
SPDR GOLD TRSOLE | GOLD SHS | 33.10K | SH | $5.90M 5.00% | 32.88K | 0.00 | 220.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 86.61K | SH | $3.15M 2.67% | 83.93K | 0.00 | 2.67K |
APPLE INCSOLE | COM | 13.43K | SH | $2.60M 2.21% | 13.43K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 5.59K | SH | $1.01M 0.85% | 5.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.75K | SH | $934.8K 0.79% | 2.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.20K | SH | $789.5K 0.67% | 5.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.54K | SH | $788.7K 0.67% | 2.54K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.64K | SH | $726.4K 0.62% | 1.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.36K | SH | $682.3K 0.58% | 6.36K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 7.52K | SH | $665.5K 0.56% | 7.52K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 5.33K | SH | $599.0K 0.51% | 5.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.73K | SH | $502.9K 0.43% | 3.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.47K | SH | $452.7K 0.38% | 3.47K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 9.31K | SH | $448.6K 0.38% | 9.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.26K | SH | $428.3K 0.36% | 1.26K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 3.92K | SH | $427.8K 0.36% | 3.92K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.39K | SH | $414.6K 0.35% | 1.39K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 1.76K | SH | $396.8K 0.34% | 1.76K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.51K | SH | $394.2K 0.33% | 2.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 2.69K | SH | $388.3K 0.33% | 2.67K | 0.00 | 26.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.02K | SH | $377.0K 0.32% | 1.02K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 3.08K | SH | $366.5K 0.31% | 3.08K | 0.00 | 0.00 |
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