KNOXVILLE, TN
Allocation by class
Portfolio Concentration
Top 3 weight
62.2%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.95M | SH | $81.65M 35.91% | 0.00 | 0.00 | 1.95M |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 817.62K | SH | $32.25M 14.18% | 0.00 | 0.00 | 817.62K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.01M | SH | $27.51M 12.10% | 0.00 | 0.00 | 1.01M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 136.80K | SH | $26.25M 11.55% | 0.00 | 0.00 | 136.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 627.93K | SH | $24.46M 10.76% | 0.00 | 0.00 | 627.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 79.03K | SH | $6.05M 2.66% | 0.00 | 0.00 | 79.03K |
APPLE INCSOLE | COM | 15.51K | SH | $3.94M 1.73% | 0.00 | 0.00 | 15.51K |
LEIDOS HOLDINGS INCSOLE | COM | 7.70K | SH | $1.20M 0.53% | 0.00 | 0.00 | 7.70K |
MICROSOFT CORPSOLE | COM | 3.18K | SH | $1.18M 0.52% | 0.00 | 0.00 | 3.18K |
NVIDIA CORPORATIONSOLE | COM | 5.70K | SH | $994.6K 0.44% | 0.00 | 0.00 | 5.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.64K | SH | $979.2K 0.43% | 0.00 | 0.00 | 1.64K |
EXXON MOBIL CORPSOLE | COM | 5.69K | SH | $965.2K 0.42% | 0.00 | 0.00 | 5.69K |
AMAZON COM INCSOLE | COM | 4.34K | SH | $904.1K 0.40% | 0.00 | 0.00 | 4.34K |
TEXAS INSTRS INCSOLE | COM | 4.46K | SH | $865.0K 0.38% | 0.00 | 0.00 | 4.46K |
CATERPILLAR INCSOLE | COM | 1.16K | SH | $821.3K 0.36% | 0.00 | 0.00 | 1.16K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 1.86K | SH | $794.0K 0.35% | 0.00 | 0.00 | 1.86K |
PROCTER & GAMBLE COSOLE | COM | 5.34K | SH | $771.8K 0.34% | 0.00 | 0.00 | 5.34K |
WALMART INCSOLE | COM | 6.08K | SH | $755.1K 0.33% | 0.00 | 0.00 | 6.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.21K | SH | $695.7K 0.31% | 0.00 | 0.00 | 1.21K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 9.57K | SH | $678.8K 0.30% | 0.00 | 0.00 | 9.57K |
ABBVIE INCSOLE | COM | 3.08K | SH | $670.6K 0.29% | 0.00 | 0.00 | 3.08K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 12.56K | SH | $620.9K 0.27% | 0.00 | 0.00 | 12.56K |
SPDR GOLD TRSOLE | GOLD SHS | 1.43K | SH | $615.7K 0.27% | 0.00 | 0.00 | 1.43K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 2.66K | SH | $568.1K 0.25% | 0.00 | 0.00 | 2.66K |
CHEVRON CORPORATIONSOLE | COM | 2.69K | SH | $555.5K 0.24% | 0.00 | 0.00 | 2.69K |