WALTHAM, MA
Allocation by class
Portfolio Concentration
Top 3 weight
7.9%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 314.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
314.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BNY MELLON ETF TRUSTSOLE | US LRG CP CORE | 4.87M | SH | $699.00M 3.41% | 0.00 | 0.00 | 4.87M |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 11.30M | SH | $521.20M 2.54% | 0.00 | 0.00 | 11.30M |
APPLE INCSOLE | COM | 1.36M | SH | $393.37M 1.92% | 0.00 | 0.00 | 1.36M |
ISHARES TRSOLE | CORE S&P500 ETF | 453.70K | SH | $339.80M 1.66% | 0.00 | 0.00 | 453.70K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 11.61M | SH | $333.76M 1.63% | 0.00 | 0.00 | 11.61M |
NVIDIA CORPORATIONSOLE | COM | 1.60M | SH | $319.42M 1.56% | 0.00 | 0.00 | 1.60M |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDERS I | 3.59M | SH | $280.48M 1.37% | 0.00 | 0.00 | 3.59M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 5.54M | SH | $245.60M 1.20% | 0.00 | 0.00 | 5.54M |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 2.56M | SH | $224.54M 1.09% | 0.00 | 0.00 | 2.56M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 324.21K | SH | $222.68M 1.09% | 0.00 | 0.00 | 324.21K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 282.70K | SH | $211.14M 1.03% | 0.00 | 0.00 | 282.70K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 7.64M | SH | $210.00M 1.02% | 0.00 | 0.00 | 7.64M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.47M | SH | $209.87M 1.02% | 0.00 | 0.00 | 1.47M |
ISHARES TRSOLE | MSCI USA QLT FCT | 916.82K | SH | $201.18M 0.98% | 0.00 | 0.00 | 916.82K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 653.76K | SH | $198.12M 0.97% | 0.00 | 0.00 | 653.76K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 2.80M | SH | $190.38M 0.93% | 0.00 | 0.00 | 2.80M |
MICROSOFT CORPSOLE | COM | 504.59K | SH | $188.25M 0.92% | 0.00 | 0.00 | 504.59K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 1.57M | SH | $186.22M 0.91% | 0.00 | 0.00 | 1.57M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 246.60K | SH | $181.62M 0.89% | 0.00 | 0.00 | 246.60K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 4.23M | SH | $176.14M 0.86% | 0.00 | 0.00 | 4.23M |
AMAZON COM INCSOLE | COM | 736.08K | SH | $175.44M 0.85% | 0.00 | 0.00 | 736.08K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 1.82M | SH | $171.60M 0.84% | 0.00 | 0.00 | 1.82M |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 3.64M | SH | $153.52M 0.75% | 0.00 | 0.00 | 3.64M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 2.57M | SH | $130.06M 0.63% | 0.00 | 0.00 | 2.57M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 4.40M | SH | $129.50M 0.63% | 0.00 | 0.00 | 4.40M |