Filed: 8/13/2024ACC: 0001994220-24-000016
📋 What this filing means
BROGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $158.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$158.65M
Total AUM (reported)
4.01M
Total Shares
Allocation by class
APTUS COLLRD INV$71.05M44.8%
APTUS DEFINED$24.12M15.2%
COM$18.15M11.4%
INTL CORE EQT MK$16.68M10.5%
OPUS SML CP VL$16.21M10.2%
GOLD SHS$6.49M4.1%
APTUS DRAWDOWN$1.21M0.8%
Portfolio Concentration
Top 3$111.85M70.5%
4–10$30.86M19.4%
11–25$9.30M5.9%
Rest$6.65M4.2%
Top 3 weight
70.5%
Top 10 weight
89.9%
Voting Authority Distribution
Total shares with voting rights: 4.01M
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
4.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
ETF SER SOLUTIONS
SOLEShares1.89M
TypeSH
Market value$71.05M
44.78%
Sole
0.00
Shared
0.00
None
1.89M
ETF SER SOLUTIONS
SOLEShares892.41K
TypeSH
Market value$24.12M
15.20%
Sole
0.00
Shared
0.00
None
892.41K
DIMENSIONAL ETF TRUST
SOLEShares562.05K
TypeSH
Market value$16.68M
10.51%
Sole
0.00
Shared
0.00
None
562.05K
ETF SER SOLUTIONS
SOLEShares469.96K
TypeSH
Market value$16.21M
10.22%
Sole
0.00
Shared
0.00
None
469.96K
SPDR GOLD TR
SOLEShares30.20K
TypeSH
Market value$6.49M
4.09%
Sole
0.00
Shared
0.00
None
30.20K
APPLE INC
SOLEShares15.96K
TypeSH
Market value$3.36M
2.12%
Sole
0.00
Shared
0.00
None
15.96K
MICROSOFT CORP
SOLEShares3.08K
TypeSH
Market value$1.38M
0.87%
Sole
0.00
Shared
0.00
None
3.08K
ETF SER SOLUTIONS
SOLEShares27.77K
TypeSH
Market value$1.21M
0.77%
Sole
0.00
Shared
0.00
None
27.77K
LEIDOS HOLDINGS INC
SOLEShares7.59K
TypeSH
Market value$1.11M
0.70%
Sole
0.00
Shared
0.00
None
7.59K
TEXAS INSTRS INC
SOLEShares5.60K
TypeSH
Market value$1.09M
0.69%
Sole
0.00
Shared
0.00
None
5.60K
PROCTER AND GAMBLE CO
SOLEShares5.47K
TypeSH
Market value$902.1K
0.57%
Sole
0.00
Shared
0.00
None
5.47K
ELEVANCE HEALTH INC
SOLEShares1.65K
TypeSH
Market value$894.3K
0.56%
Sole
0.00
Shared
0.00
None
1.65K
HOME DEPOT INC
SOLEShares2.48K
TypeSH
Market value$853.4K
0.54%
Sole
0.00
Shared
0.00
None
2.48K
SPDR SER TR
SOLEShares11.64K
TypeSH
Market value$745.0K
0.47%
Sole
0.00
Shared
0.00
None
11.64K
AMAZON COM INC
SOLEShares3.39K
TypeSH
Market value$654.3K
0.41%
Sole
0.00
Shared
0.00
None
3.39K
EXXON MOBIL CORP
SOLEShares5.50K
TypeSH
Market value$633.1K
0.40%
Sole
0.00
Shared
0.00
None
5.50K
SCIENCE APPLICATIONS INTL CO
SOLEShares5.37K
TypeSH
Market value$631.7K
0.40%
Sole
0.00
Shared
0.00
None
5.37K
DIMENSIONAL ETF TRUST
SOLEShares9.40K
TypeSH
Market value$553.3K
0.35%
Sole
0.00
Shared
0.00
None
9.40K
ROPER TECHNOLOGIES INC
SOLEShares955.00
TypeSH
Market value$538.1K
0.34%
Sole
0.00
Shared
0.00
None
955.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.23K
TypeSH
Market value$500.0K
0.32%
Sole
0.00
Shared
0.00
None
1.23K
ABBVIE INC
SOLEShares2.91K
TypeSH
Market value$499.6K
0.31%
Sole
0.00
Shared
0.00
None
2.91K
INVESCO QQQ TR
SOLEShares1.02K
TypeSH
Market value$490.6K
0.31%
Sole
0.00
Shared
0.00
None
1.02K
SCHWAB STRATEGIC TR
SOLEShares6.29K
TypeSH
Market value$489.6K
0.31%
Sole
0.00
Shared
0.00
None
6.29K
VANGUARD INDEX FDS
SOLEShares967.00
TypeSH
Market value$483.6K
0.30%
Sole
0.00
Shared
0.00
None
967.00
JACOBS SOLUTIONS INC
SOLEShares3.10K
TypeSH
Market value$433.3K
0.27%
Sole
0.00
Shared
0.00
None
3.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.89M | SH | $71.05M 44.78% | 0.00 | 0.00 | 1.89M |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 892.41K | SH | $24.12M 15.20% | 0.00 | 0.00 | 892.41K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 562.05K | SH | $16.68M 10.51% | 0.00 | 0.00 | 562.05K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 469.96K | SH | $16.21M 10.22% | 0.00 | 0.00 | 469.96K |
SPDR GOLD TRSOLE | GOLD SHS | 30.20K | SH | $6.49M 4.09% | 0.00 | 0.00 | 30.20K |
APPLE INCSOLE | COM | 15.96K | SH | $3.36M 2.12% | 0.00 | 0.00 | 15.96K |
MICROSOFT CORPSOLE | COM | 3.08K | SH | $1.38M 0.87% | 0.00 | 0.00 | 3.08K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 27.77K | SH | $1.21M 0.77% | 0.00 | 0.00 | 27.77K |
LEIDOS HOLDINGS INCSOLE | COM | 7.59K | SH | $1.11M 0.70% | 0.00 | 0.00 | 7.59K |
TEXAS INSTRS INCSOLE | COM | 5.60K | SH | $1.09M 0.69% | 0.00 | 0.00 | 5.60K |
PROCTER AND GAMBLE COSOLE | COM | 5.47K | SH | $902.1K 0.57% | 0.00 | 0.00 | 5.47K |
ELEVANCE HEALTH INCSOLE | COM | 1.65K | SH | $894.3K 0.56% | 0.00 | 0.00 | 1.65K |
HOME DEPOT INCSOLE | COM | 2.48K | SH | $853.4K 0.54% | 0.00 | 0.00 | 2.48K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 11.64K | SH | $745.0K 0.47% | 0.00 | 0.00 | 11.64K |
AMAZON COM INCSOLE | COM | 3.39K | SH | $654.3K 0.41% | 0.00 | 0.00 | 3.39K |
EXXON MOBIL CORPSOLE | COM | 5.50K | SH | $633.1K 0.40% | 0.00 | 0.00 | 5.50K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 5.37K | SH | $631.7K 0.40% | 0.00 | 0.00 | 5.37K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 9.40K | SH | $553.3K 0.35% | 0.00 | 0.00 | 9.40K |
ROPER TECHNOLOGIES INCSOLE | COM | 955.00 | SH | $538.1K 0.34% | 0.00 | 0.00 | 955.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.23K | SH | $500.0K 0.32% | 0.00 | 0.00 | 1.23K |
ABBVIE INCSOLE | COM | 2.91K | SH | $499.6K 0.31% | 0.00 | 0.00 | 2.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.02K | SH | $490.6K 0.31% | 0.00 | 0.00 | 1.02K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 6.29K | SH | $489.6K 0.31% | 0.00 | 0.00 | 6.29K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 967.00 | SH | $483.6K 0.30% | 0.00 | 0.00 | 967.00 |
JACOBS SOLUTIONS INCSOLE | COM | 3.10K | SH | $433.3K 0.27% | 0.00 | 0.00 | 3.10K |
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