TOMAH, WI
Allocation by class
Portfolio Concentration
Top 3 weight
33.1%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 49.02K | SH | $28.29M 11.75% | 0.00 | 0.00 | 49.02K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 99.17K | SH | $25.97M 10.79% | 0.00 | 0.00 | 99.17K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 450.34K | SH | $25.48M 10.58% | 0.00 | 0.00 | 450.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.36K | SH | $11.99M 4.98% | 0.00 | 0.00 | 18.36K |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 283.44K | SH | $11.89M 4.94% | 0.00 | 0.00 | 283.44K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 292.21K | SH | $7.99M 3.32% | 0.00 | 0.00 | 292.21K |
ETF SER SOLUTIONSSOLE | APTUS INT ENH YL | 322.52K | SH | $7.96M 3.30% | 0.00 | 0.00 | 322.52K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 287.64K | SH | $7.65M 3.18% | 0.00 | 0.00 | 287.64K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 141.10K | SH | $5.56M 2.31% | 0.00 | 0.00 | 141.10K |
ETF SER SOLUTIONSSOLE | APTUS LARGE CAP | 141.97K | SH | $5.12M 2.13% | 0.00 | 0.00 | 141.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 157.69K | SH | $4.84M 2.01% | 0.00 | 0.00 | 157.69K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 91.02K | SH | $4.50M 1.87% | 0.00 | 0.00 | 91.02K |
AST SPACEMOBILE INCSOLE | COM CL A | 49.06K | SH | $4.07M 1.69% | 0.00 | 0.00 | 49.06K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 46.78K | SH | $3.87M 1.61% | 0.00 | 0.00 | 46.78K |
ISHARES TRSOLE | CORE DIV GRWTH | 45.99K | SH | $3.23M 1.34% | 0.00 | 0.00 | 45.99K |
SSGA ACTIVE ETF TRSOLE | STATE STREET MUL | 88.26K | SH | $3.19M 1.33% | 0.00 | 0.00 | 88.26K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 91.88K | SH | $3.10M 1.29% | 0.00 | 0.00 | 91.88K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 114.70K | SH | $2.84M 1.18% | 0.00 | 0.00 | 114.70K |
ETF SER SOLUTIONSSOLE | APTUS ENHANCED | 116.30K | SH | $2.58M 1.07% | 0.00 | 0.00 | 116.30K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 78.02K | SH | $2.57M 1.07% | 0.00 | 0.00 | 78.02K |
ETF SER SOLUTIONSSOLE | APTUS LRG CAP UP | 91.66K | SH | $2.34M 0.97% | 0.00 | 0.00 | 91.66K |
NVIDIA CORPORATIONSOLE | COM | 11.68K | SH | $2.04M 0.85% | 0.00 | 0.00 | 11.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23.65K | SH | $1.87M 0.78% | 0.00 | 0.00 | 23.65K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 32.46K | SH | $1.69M 0.70% | 0.00 | 0.00 | 32.46K |
APPLE INCSOLE | COM | 6.17K | SH | $1.57M 0.65% | 0.00 | 0.00 | 6.17K |