Filed: 11/13/2023ACC: 0001994220-23-000001
📋 What this filing means
BROGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $113.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$113.90M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
APTUS COLLRD INV$45.94M40.3%
APTUS DEFINED$32.57M28.6%
COM$13.58M11.9%
OPUS SML CP VL$10.30M9.0%
GOLD SHS$5.66M5.0%
APTUS DRAWDOWN$3.20M2.8%
US EQUITY ETF$433.6K0.4%
Portfolio Concentration
Top 3$88.82M78.0%
4–10$14.65M12.9%
11–25$7.29M6.4%
Rest$3.15M2.8%
Top 3 weight
78.0%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.46M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.94K
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$45.94M
40.34%
Sole
1.50M
Shared
0.00
None
10.56K
ETF SER SOLUTIONS
SOLEShares1.40M
TypeSH
Market value$32.57M
28.60%
Sole
1.39M
Shared
0.00
None
10.29K
ETF SER SOLUTIONS
SOLEShares339.66K
TypeSH
Market value$10.30M
9.04%
Sole
336.65K
Shared
0.00
None
3.01K
SPDR GOLD TR
SOLEShares33.01K
TypeSH
Market value$5.66M
4.97%
Sole
32.79K
Shared
0.00
None
220.00
ETF SER SOLUTIONS
SOLEShares91.37K
TypeSH
Market value$3.20M
2.81%
Sole
88.62K
Shared
0.00
None
2.74K
APPLE INC
SOLEShares14.81K
TypeSH
Market value$2.54M
2.23%
Sole
14.81K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares5.59K
TypeSH
Market value$889.3K
0.78%
Sole
5.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.75K
TypeSH
Market value$866.7K
0.76%
Sole
2.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.21K
TypeSH
Market value$759.2K
0.67%
Sole
5.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.44K
TypeSH
Market value$737.9K
0.65%
Sole
2.44K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.64K
TypeSH
Market value$711.9K
0.63%
Sole
1.64K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares7.52K
TypeSH
Market value$693.2K
0.61%
Sole
7.52K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.54K
TypeSH
Market value$652.0K
0.57%
Sole
5.54K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares5.33K
TypeSH
Market value$562.0K
0.49%
Sole
5.33K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.73K
TypeSH
Market value$556.4K
0.49%
Sole
3.73K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares8.59K
TypeSH
Market value$483.3K
0.42%
Sole
8.59K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares9.31K
TypeSH
Market value$433.6K
0.38%
Sole
9.31K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.51K
TypeSH
Market value$422.5K
0.37%
Sole
2.51K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares3.08K
TypeSH
Market value$420.8K
0.37%
Sole
3.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.20K
TypeSH
Market value$418.6K
0.37%
Sole
1.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.95K
TypeSH
Market value$413.5K
0.36%
Sole
2.93K
Shared
0.00
None
26.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.78K
TypeSH
Market value$393.6K
0.35%
Sole
2.75K
Shared
0.00
None
29.00
ABBOTT LABS
SOLEShares3.93K
TypeSH
Market value$380.4K
0.33%
Sole
3.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.97K
TypeSH
Market value$377.9K
0.33%
Sole
2.97K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares1.39K
TypeSH
Market value$366.0K
0.32%
Sole
1.39K
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 | $45.94M 40.34% | 1.50M | 0.00 | 10.56K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.40M | SH | $32.57M 28.60% | 1.39M | 0.00 | 10.29K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 339.66K | SH | $10.30M 9.04% | 336.65K | 0.00 | 3.01K |
SPDR GOLD TRSOLE | GOLD SHS | 33.01K | SH | $5.66M 4.97% | 32.79K | 0.00 | 220.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 91.37K | SH | $3.20M 2.81% | 88.62K | 0.00 | 2.74K |
APPLE INCSOLE | COM | 14.81K | SH | $2.54M 2.23% | 14.81K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 5.59K | SH | $889.3K 0.78% | 5.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.75K | SH | $866.7K 0.76% | 2.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.21K | SH | $759.2K 0.67% | 5.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.44K | SH | $737.9K 0.65% | 2.44K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.64K | SH | $711.9K 0.63% | 1.64K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 7.52K | SH | $693.2K 0.61% | 7.52K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.54K | SH | $652.0K 0.57% | 5.54K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 5.33K | SH | $562.0K 0.49% | 5.33K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.73K | SH | $556.4K 0.49% | 3.73K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 8.59K | SH | $483.3K 0.42% | 8.59K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 9.31K | SH | $433.6K 0.38% | 9.31K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.51K | SH | $422.5K 0.37% | 2.51K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | COM | 3.08K | SH | $420.8K 0.37% | 3.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.20K | SH | $418.6K 0.37% | 1.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MMENTM | 2.95K | SH | $413.5K 0.36% | 2.93K | 0.00 | 26.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 2.78K | SH | $393.6K 0.35% | 2.75K | 0.00 | 29.00 |
ABBOTT LABSSOLE | COM | 3.93K | SH | $380.4K 0.33% | 3.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.97K | SH | $377.9K 0.33% | 2.97K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 1.39K | SH | $366.0K 0.32% | 1.39K | 0.00 | 0.00 |
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