Filed: 2/9/2024ACC: 0001994220-24-000005
📋 What this filing means
BROGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $135.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$135.47M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
APTUS COLLRD INV$59.06M43.6%
APTUS DEFINED$20.88M15.4%
COM$15.32M11.3%
INTL CORE EQT MK$14.84M11.0%
OPUS SML CP VL$14.73M10.9%
GOLD SHS$5.52M4.1%
APTUS DRAWDOWN$951.5K0.7%
Portfolio Concentration
Top 3$94.77M70.0%
4–10$26.82M19.8%
11–25$8.35M6.2%
Rest$5.53M4.1%
Top 3 weight
70.0%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
ETF SER SOLUTIONS
SOLEShares1.78M
TypeSH
Market value$59.06M
43.60%
Sole
0.00
Shared
0.00
None
1.78M
ETF SER SOLUTIONS
SOLEShares828.37K
TypeSH
Market value$20.88M
15.41%
Sole
0.00
Shared
0.00
None
828.37K
DIMENSIONAL ETF TRUST
SOLEShares518K
TypeSH
Market value$14.84M
10.95%
Sole
0.00
Shared
0.00
None
518K
ETF SER SOLUTIONS
SOLEShares438.78K
TypeSH
Market value$14.73M
10.87%
Sole
0.00
Shared
0.00
None
438.78K
SPDR GOLD TR
SOLEShares28.87K
TypeSH
Market value$5.52M
4.07%
Sole
0.00
Shared
0.00
None
28.87K
APPLE INC
SOLEShares14.41K
TypeSH
Market value$2.77M
2.05%
Sole
0.00
Shared
0.00
None
14.41K
MICROSOFT CORP
SOLEShares2.75K
TypeSH
Market value$1.03M
0.76%
Sole
0.00
Shared
0.00
None
2.75K
TEXAS INSTRS INC
SOLEShares5.64K
TypeSH
Market value$961.5K
0.71%
Sole
0.00
Shared
0.00
None
5.64K
ETF SER SOLUTIONS
SOLEShares24.75K
TypeSH
Market value$951.5K
0.70%
Sole
0.00
Shared
0.00
None
24.75K
HOME DEPOT INC
SOLEShares2.46K
TypeSH
Market value$851.3K
0.63%
Sole
0.00
Shared
0.00
None
2.46K
LEIDOS HOLDINGS INC
SOLEShares7.52K
TypeSH
Market value$814.2K
0.60%
Sole
0.00
Shared
0.00
None
7.52K
ELEVANCE HEALTH INC
SOLEShares1.64K
TypeSH
Market value$773.5K
0.57%
Sole
0.00
Shared
0.00
None
1.64K
PROCTER AND GAMBLE CO
SOLEShares5.23K
TypeSH
Market value$766.3K
0.57%
Sole
0.00
Shared
0.00
None
5.23K
SCIENCE APPLICATIONS INTL CO
SOLEShares5.34K
TypeSH
Market value$664.3K
0.49%
Sole
0.00
Shared
0.00
None
5.34K
SPDR SER TR
SOLEShares11.07K
TypeSH
Market value$618.8K
0.46%
Sole
0.00
Shared
0.00
None
11.07K
ABBVIE INC
SOLEShares3.77K
TypeSH
Market value$584.7K
0.43%
Sole
0.00
Shared
0.00
None
3.77K
EXXON MOBIL CORP
SOLEShares5.60K
TypeSH
Market value$559.8K
0.41%
Sole
0.00
Shared
0.00
None
5.60K
COCA COLA CO
SOLEShares8.66K
TypeSH
Market value$510.6K
0.38%
Sole
0.00
Shared
0.00
None
8.66K
DIMENSIONAL ETF TRUST
SOLEShares9.36K
TypeSH
Market value$484.9K
0.36%
Sole
0.00
Shared
0.00
None
9.36K
SCHWAB STRATEGIC TR
SOLEShares5.97K
TypeSH
Market value$449.6K
0.33%
Sole
0.00
Shared
0.00
None
5.97K
AMAZON COM INC
SOLEShares2.87K
TypeSH
Market value$436.5K
0.32%
Sole
0.00
Shared
0.00
None
2.87K
ABBOTT LABS
SOLEShares3.95K
TypeSH
Market value$434.6K
0.32%
Sole
0.00
Shared
0.00
None
3.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.18K
TypeSH
Market value$419.1K
0.31%
Sole
0.00
Shared
0.00
None
1.18K
INVESCO QQQ TR
SOLEShares1.02K
TypeSH
Market value$418.0K
0.31%
Sole
0.00
Shared
0.00
None
1.02K
MCDONALDS CORP
SOLEShares1.39K
TypeSH
Market value$411.1K
0.30%
Sole
0.00
Shared
0.00
None
1.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.78M | SH | $59.06M 43.60% | 0.00 | 0.00 | 1.78M |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 828.37K | SH | $20.88M 15.41% | 0.00 | 0.00 | 828.37K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 518K | SH | $14.84M 10.95% | 0.00 | 0.00 | 518K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 438.78K | SH | $14.73M 10.87% | 0.00 | 0.00 | 438.78K |
SPDR GOLD TRSOLE | GOLD SHS | 28.87K | SH | $5.52M 4.07% | 0.00 | 0.00 | 28.87K |
APPLE INCSOLE | COM | 14.41K | SH | $2.77M 2.05% | 0.00 | 0.00 | 14.41K |
MICROSOFT CORPSOLE | COM | 2.75K | SH | $1.03M 0.76% | 0.00 | 0.00 | 2.75K |
TEXAS INSTRS INCSOLE | COM | 5.64K | SH | $961.5K 0.71% | 0.00 | 0.00 | 5.64K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 24.75K | SH | $951.5K 0.70% | 0.00 | 0.00 | 24.75K |
HOME DEPOT INCSOLE | COM | 2.46K | SH | $851.3K 0.63% | 0.00 | 0.00 | 2.46K |
LEIDOS HOLDINGS INCSOLE | COM | 7.52K | SH | $814.2K 0.60% | 0.00 | 0.00 | 7.52K |
ELEVANCE HEALTH INCSOLE | COM | 1.64K | SH | $773.5K 0.57% | 0.00 | 0.00 | 1.64K |
PROCTER AND GAMBLE COSOLE | COM | 5.23K | SH | $766.3K 0.57% | 0.00 | 0.00 | 5.23K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 5.34K | SH | $664.3K 0.49% | 0.00 | 0.00 | 5.34K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 11.07K | SH | $618.8K 0.46% | 0.00 | 0.00 | 11.07K |
ABBVIE INCSOLE | COM | 3.77K | SH | $584.7K 0.43% | 0.00 | 0.00 | 3.77K |
EXXON MOBIL CORPSOLE | COM | 5.60K | SH | $559.8K 0.41% | 0.00 | 0.00 | 5.60K |
COCA COLA COSOLE | COM | 8.66K | SH | $510.6K 0.38% | 0.00 | 0.00 | 8.66K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 9.36K | SH | $484.9K 0.36% | 0.00 | 0.00 | 9.36K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 5.97K | SH | $449.6K 0.33% | 0.00 | 0.00 | 5.97K |
AMAZON COM INCSOLE | COM | 2.87K | SH | $436.5K 0.32% | 0.00 | 0.00 | 2.87K |
ABBOTT LABSSOLE | COM | 3.95K | SH | $434.6K 0.32% | 0.00 | 0.00 | 3.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.18K | SH | $419.1K 0.31% | 0.00 | 0.00 | 1.18K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.02K | SH | $418.0K 0.31% | 0.00 | 0.00 | 1.02K |
MCDONALDS CORPSOLE | COM | 1.39K | SH | $411.1K 0.30% | 0.00 | 0.00 | 1.39K |
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