DELAFIELD, WI
Allocation by class
Portfolio Concentration
Top 3 weight
19.8%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Full voting authority
2.60M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 301.78K | SH | $12.66M 9.73% | 301.78K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 301.63K | SH | $8.24M 6.34% | 301.63K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 63.77K | SH | $4.88M 3.75% | 63.77K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 124.11K | SH | $4.78M 3.67% | 124.11K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.78K | SH | $3.70M 2.85% | 57.78K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 47.60K | SH | $3.67M 2.82% | 47.60K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 37.98K | SH | $3.35M 2.57% | 37.98K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 81.75K | SH | $3.22M 2.48% | 81.75K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 27.52K | SH | $2.92M 2.24% | 27.52K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 48.26K | SH | $2.92M 2.24% | 48.26K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.15K | SH | $2.91M 2.23% | 15.15K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 42.70K | SH | $2.88M 2.22% | 42.70K | 0.00 | 0.00 |
GRAYSCALE BITCOIN MINI TR ETSOLE | SHS NEW | 94.66K | SH | $2.84M 2.18% | 94.66K | 0.00 | 0.00 |
DOUBLELINE ETF TRUSTSOLE | MORTGAGE ETF | 57.47K | SH | $2.84M 2.18% | 57.47K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 111.72K | SH | $2.76M 2.12% | 111.72K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 120.02K | SH | $2.66M 2.04% | 120.02K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 16.43K | SH | $2.41M 1.85% | 16.43K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 32.76K | SH | $2.23M 1.72% | 32.76K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 77.25K | SH | $1.97M 1.51% | 77.25K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 63.75K | SH | $1.88M 1.44% | 63.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 12.61K | SH | $1.84M 1.41% | 12.61K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 33.80K | SH | $1.67M 1.28% | 33.80K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 10.26K | SH | $1.66M 1.27% | 10.26K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 30.10K | SH | $1.63M 1.25% | 30.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.24K | SH | $1.58M 1.22% | 6.24K | 0.00 | 0.00 |