Filed: 11/13/2025ACC: 0001889918-25-000005
📋 What this filing means
BROGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $234.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$234.65M
Total AUM (reported)
4.86M
Total Shares
Allocation by class
APTUS COLLRD INV$85.75M36.5%
OPUS SML CP VL$31.75M13.5%
APTUS DEFINED$28.87M12.3%
S&P500 EQL WGT$25.87M11.0%
INTL CORE EQT MK$24.17M10.3%
COM$24.13M10.3%
PORTFOLIO S&P500$5.79M2.5%
Portfolio Concentration
Top 3$146.36M62.4%
4–10$64.10M27.3%
11–25$10.93M4.7%
Rest$13.27M5.7%
Top 3 weight
62.4%
Top 10 weight
89.7%
Voting Authority Distribution
Total shares with voting rights: 4.86M
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
4.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ETF SER SOLUTIONS
SOLEShares1.97M
TypeSH
Market value$85.75M
36.54%
Sole
0.00
Shared
0.00
None
1.97M
ETF SER SOLUTIONS
SOLEShares830.43K
TypeSH
Market value$31.75M
13.53%
Sole
0.00
Shared
0.00
None
830.43K
ETF SER SOLUTIONS
SOLEShares1M
TypeSH
Market value$28.87M
12.30%
Sole
0.00
Shared
0.00
None
1M
INVESCO EXCHANGE TRADED FD T
SOLEShares136.37K
TypeSH
Market value$25.87M
11.02%
Sole
0.00
Shared
0.00
None
136.37K
DIMENSIONAL ETF TRUST
SOLEShares665K
TypeSH
Market value$24.17M
10.30%
Sole
0.00
Shared
0.00
None
665K
SPDR SERIES TRUST
SOLEShares73.93K
TypeSH
Market value$5.79M
2.47%
Sole
0.00
Shared
0.00
None
73.93K
APPLE INC
SOLEShares15.58K
TypeSH
Market value$3.97M
1.69%
Sole
0.00
Shared
0.00
None
15.58K
MICROSOFT CORP
SOLEShares3.36K
TypeSH
Market value$1.74M
0.74%
Sole
0.00
Shared
0.00
None
3.36K
LEIDOS HOLDINGS INC
SOLEShares7.69K
TypeSH
Market value$1.45M
0.62%
Sole
0.00
Shared
0.00
None
7.69K
NVIDIA CORPORATION
SOLEShares5.91K
TypeSH
Market value$1.10M
0.47%
Sole
0.00
Shared
0.00
None
5.91K
AMAZON COM INC
SOLEShares4.80K
TypeSH
Market value$1.05M
0.45%
Sole
0.00
Shared
0.00
None
4.80K
VANGUARD INDEX FDS
SOLEShares1.61K
TypeSH
Market value$983.7K
0.42%
Sole
0.00
Shared
0.00
None
1.61K
ISHARES TR
SOLEShares1.86K
TypeSH
Market value$870.5K
0.37%
Sole
0.00
Shared
0.00
None
1.86K
PROCTER AND GAMBLE CO
SOLEShares5.36K
TypeSH
Market value$823.0K
0.35%
Sole
0.00
Shared
0.00
None
5.36K
TEXAS INSTRS INC
SOLEShares4.45K
TypeSH
Market value$818.1K
0.35%
Sole
0.00
Shared
0.00
None
4.45K
ABBVIE INC
SOLEShares3.09K
TypeSH
Market value$715.4K
0.30%
Sole
0.00
Shared
0.00
None
3.09K
INVESCO QQQ TR
SOLEShares1.16K
TypeSH
Market value$694.0K
0.30%
Sole
0.00
Shared
0.00
None
1.16K
DIMENSIONAL ETF TRUST
SOLEShares9.53K
TypeSH
Market value$690.3K
0.29%
Sole
0.00
Shared
0.00
None
9.53K
WALMART INC
SOLEShares6.62K
TypeSH
Market value$681.8K
0.29%
Sole
0.00
Shared
0.00
None
6.62K
EXXON MOBIL CORP
SOLEShares5.70K
TypeSH
Market value$642.5K
0.27%
Sole
0.00
Shared
0.00
None
5.70K
ROPER TECHNOLOGIES INC
SOLEShares1.26K
TypeSH
Market value$630.5K
0.27%
Sole
0.00
Shared
0.00
None
1.26K
ETF SER SOLUTIONS
SOLEShares11.83K
TypeSH
Market value$604.3K
0.26%
Sole
0.00
Shared
0.00
None
11.83K
HOME DEPOT INC
SOLEShares1.43K
TypeSH
Market value$578.3K
0.25%
Sole
0.00
Shared
0.00
None
1.43K
JPMORGAN CHASE & CO.
SOLEShares1.81K
TypeSH
Market value$571.9K
0.24%
Sole
0.00
Shared
0.00
None
1.81K
CATERPILLAR INC
SOLEShares1.19K
TypeSH
Market value$568.4K
0.24%
Sole
0.00
Shared
0.00
None
1.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.97M | SH | $85.75M 36.54% | 0.00 | 0.00 | 1.97M |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 830.43K | SH | $31.75M 13.53% | 0.00 | 0.00 | 830.43K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1M | SH | $28.87M 12.30% | 0.00 | 0.00 | 1M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 136.37K | SH | $25.87M 11.02% | 0.00 | 0.00 | 136.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 665K | SH | $24.17M 10.30% | 0.00 | 0.00 | 665K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 73.93K | SH | $5.79M 2.47% | 0.00 | 0.00 | 73.93K |
APPLE INCSOLE | COM | 15.58K | SH | $3.97M 1.69% | 0.00 | 0.00 | 15.58K |
MICROSOFT CORPSOLE | COM | 3.36K | SH | $1.74M 0.74% | 0.00 | 0.00 | 3.36K |
LEIDOS HOLDINGS INCSOLE | COM | 7.69K | SH | $1.45M 0.62% | 0.00 | 0.00 | 7.69K |
NVIDIA CORPORATIONSOLE | COM | 5.91K | SH | $1.10M 0.47% | 0.00 | 0.00 | 5.91K |
AMAZON COM INCSOLE | COM | 4.80K | SH | $1.05M 0.45% | 0.00 | 0.00 | 4.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.61K | SH | $983.7K 0.42% | 0.00 | 0.00 | 1.61K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.86K | SH | $870.5K 0.37% | 0.00 | 0.00 | 1.86K |
PROCTER AND GAMBLE COSOLE | COM | 5.36K | SH | $823.0K 0.35% | 0.00 | 0.00 | 5.36K |
TEXAS INSTRS INCSOLE | COM | 4.45K | SH | $818.1K 0.35% | 0.00 | 0.00 | 4.45K |
ABBVIE INCSOLE | COM | 3.09K | SH | $715.4K 0.30% | 0.00 | 0.00 | 3.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.16K | SH | $694.0K 0.30% | 0.00 | 0.00 | 1.16K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 9.53K | SH | $690.3K 0.29% | 0.00 | 0.00 | 9.53K |
WALMART INCSOLE | COM | 6.62K | SH | $681.8K 0.29% | 0.00 | 0.00 | 6.62K |
EXXON MOBIL CORPSOLE | COM | 5.70K | SH | $642.5K 0.27% | 0.00 | 0.00 | 5.70K |
ROPER TECHNOLOGIES INCSOLE | COM | 1.26K | SH | $630.5K 0.27% | 0.00 | 0.00 | 1.26K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 11.83K | SH | $604.3K 0.26% | 0.00 | 0.00 | 11.83K |
HOME DEPOT INCSOLE | COM | 1.43K | SH | $578.3K 0.25% | 0.00 | 0.00 | 1.43K |
JPMORGAN CHASE & CO.SOLE | COM | 1.81K | SH | $571.9K 0.24% | 0.00 | 0.00 | 1.81K |
CATERPILLAR INCSOLE | COM | 1.19K | SH | $568.4K 0.24% | 0.00 | 0.00 | 1.19K |
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