Filed: 11/14/2024ACC: 0001994220-24-000026
📋 What this filing means
BROGAN FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $175.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$175.67M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
APTUS COLLRD INV$76.96M43.8%
APTUS DEFINED$26.08M14.8%
COM$19.77M11.3%
INTL CORE EQT MK$18.73M10.7%
OPUS SML CP VL$18.25M10.4%
GOLD SHS$7.51M4.3%
APTUS DRAWDOWN$1.42M0.8%
Portfolio Concentration
Top 3$121.77M69.3%
4–10$34.48M19.6%
11–25$10.52M6.0%
Rest$8.90M5.1%
Top 3 weight
69.3%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 4.16M
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
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
ETF SER SOLUTIONS
SOLEShares1.94M
TypeSH
Market value$76.96M
43.81%
Sole
0.00
Shared
0.00
None
1.94M
ETF SER SOLUTIONS
SOLEShares921.61K
TypeSH
Market value$26.08M
14.85%
Sole
0.00
Shared
0.00
None
921.61K
DIMENSIONAL ETF TRUST
SOLEShares589.32K
TypeSH
Market value$18.73M
10.66%
Sole
0.00
Shared
0.00
None
589.32K
ETF SER SOLUTIONS
SOLEShares487.24K
TypeSH
Market value$18.25M
10.39%
Sole
0.00
Shared
0.00
None
487.24K
SPDR GOLD TR
SOLEShares30.91K
TypeSH
Market value$7.51M
4.28%
Sole
0.00
Shared
0.00
None
30.91K
APPLE INC
SOLEShares15.34K
TypeSH
Market value$3.57M
2.03%
Sole
0.00
Shared
0.00
None
15.34K
ETF SER SOLUTIONS
SOLEShares30.67K
TypeSH
Market value$1.42M
0.81%
Sole
0.00
Shared
0.00
None
30.67K
MICROSOFT CORP
SOLEShares3.09K
TypeSH
Market value$1.33M
0.76%
Sole
0.00
Shared
0.00
None
3.09K
LEIDOS HOLDINGS INC
SOLEShares7.61K
TypeSH
Market value$1.24M
0.71%
Sole
0.00
Shared
0.00
None
7.61K
TEXAS INSTRS INC
SOLEShares5.60K
TypeSH
Market value$1.16M
0.66%
Sole
0.00
Shared
0.00
None
5.60K
HOME DEPOT INC
SOLEShares2.49K
TypeSH
Market value$1.01M
0.57%
Sole
0.00
Shared
0.00
None
2.49K
PROCTER AND GAMBLE CO
SOLEShares5.42K
TypeSH
Market value$939.3K
0.53%
Sole
0.00
Shared
0.00
None
5.42K
ELEVANCE HEALTH INC
SOLEShares1.66K
TypeSH
Market value$860.9K
0.49%
Sole
0.00
Shared
0.00
None
1.66K
VANGUARD INDEX FDS
SOLEShares1.54K
TypeSH
Market value$810.7K
0.46%
Sole
0.00
Shared
0.00
None
1.54K
SPDR SER TR
SOLEShares11.84K
TypeSH
Market value$799.6K
0.46%
Sole
0.00
Shared
0.00
None
11.84K
SCIENCE APPLICATIONS INTL CO
SOLEShares5.39K
TypeSH
Market value$750.7K
0.43%
Sole
0.00
Shared
0.00
None
5.39K
AMAZON COM INC
SOLEShares3.75K
TypeSH
Market value$697.8K
0.40%
Sole
0.00
Shared
0.00
None
3.75K
ISHARES TR
SOLEShares1.85K
TypeSH
Market value$694.8K
0.40%
Sole
0.00
Shared
0.00
None
1.85K
EXXON MOBIL CORP
SOLEShares5.53K
TypeSH
Market value$648.5K
0.37%
Sole
0.00
Shared
0.00
None
5.53K
DIMENSIONAL ETF TRUST
SOLEShares9.43K
TypeSH
Market value$586.2K
0.33%
Sole
0.00
Shared
0.00
None
9.43K
ABBVIE INC
SOLEShares2.94K
TypeSH
Market value$579.8K
0.33%
Sole
0.00
Shared
0.00
None
2.94K
INVESCO QQQ TR
SOLEShares1.13K
TypeSH
Market value$549.4K
0.31%
Sole
0.00
Shared
0.00
None
1.13K
SCHWAB STRATEGIC TR
SOLEShares6.43K
TypeSH
Market value$534.7K
0.30%
Sole
0.00
Shared
0.00
None
6.43K
ROPER TECHNOLOGIES INC
SOLEShares956.00
TypeSH
Market value$532.0K
0.30%
Sole
0.00
Shared
0.00
None
956.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.15K
TypeSH
Market value$527.9K
0.30%
Sole
0.00
Shared
0.00
None
1.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.94M | SH | $76.96M 43.81% | 0.00 | 0.00 | 1.94M |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 921.61K | SH | $26.08M 14.85% | 0.00 | 0.00 | 921.61K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 589.32K | SH | $18.73M 10.66% | 0.00 | 0.00 | 589.32K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 487.24K | SH | $18.25M 10.39% | 0.00 | 0.00 | 487.24K |
SPDR GOLD TRSOLE | GOLD SHS | 30.91K | SH | $7.51M 4.28% | 0.00 | 0.00 | 30.91K |
APPLE INCSOLE | COM | 15.34K | SH | $3.57M 2.03% | 0.00 | 0.00 | 15.34K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 30.67K | SH | $1.42M 0.81% | 0.00 | 0.00 | 30.67K |
MICROSOFT CORPSOLE | COM | 3.09K | SH | $1.33M 0.76% | 0.00 | 0.00 | 3.09K |
LEIDOS HOLDINGS INCSOLE | COM | 7.61K | SH | $1.24M 0.71% | 0.00 | 0.00 | 7.61K |
TEXAS INSTRS INCSOLE | COM | 5.60K | SH | $1.16M 0.66% | 0.00 | 0.00 | 5.60K |
HOME DEPOT INCSOLE | COM | 2.49K | SH | $1.01M 0.57% | 0.00 | 0.00 | 2.49K |
PROCTER AND GAMBLE COSOLE | COM | 5.42K | SH | $939.3K 0.53% | 0.00 | 0.00 | 5.42K |
ELEVANCE HEALTH INCSOLE | COM | 1.66K | SH | $860.9K 0.49% | 0.00 | 0.00 | 1.66K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.54K | SH | $810.7K 0.46% | 0.00 | 0.00 | 1.54K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 11.84K | SH | $799.6K 0.46% | 0.00 | 0.00 | 11.84K |
SCIENCE APPLICATIONS INTL COSOLE | COM | 5.39K | SH | $750.7K 0.43% | 0.00 | 0.00 | 5.39K |
AMAZON COM INCSOLE | COM | 3.75K | SH | $697.8K 0.40% | 0.00 | 0.00 | 3.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.85K | SH | $694.8K 0.40% | 0.00 | 0.00 | 1.85K |
EXXON MOBIL CORPSOLE | COM | 5.53K | SH | $648.5K 0.37% | 0.00 | 0.00 | 5.53K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 9.43K | SH | $586.2K 0.33% | 0.00 | 0.00 | 9.43K |
ABBVIE INCSOLE | COM | 2.94K | SH | $579.8K 0.33% | 0.00 | 0.00 | 2.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.13K | SH | $549.4K 0.31% | 0.00 | 0.00 | 1.13K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 6.43K | SH | $534.7K 0.30% | 0.00 | 0.00 | 6.43K |
ROPER TECHNOLOGIES INCSOLE | COM | 956.00 | SH | $532.0K 0.30% | 0.00 | 0.00 | 956.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.15K | SH | $527.9K 0.30% | 0.00 | 0.00 | 1.15K |
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