HOMEWOOD, AL
Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Full voting authority
8.46M
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 |
|---|---|---|---|---|---|---|---|
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 1.03M | SH | $43.34M 8.69% | 1.03M | 0.00 | 0.00 |
APTUS INTERNATIONAL ENHANCED YIELDSOLE | ETF | 1.09M | SH | $27.00M 5.41% | 1.09M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 39.59K | SH | $25.86M 5.19% | 39.59K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 359.99K | SH | $23.07M 4.63% | 359.99K | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | ETF | 757.08K | SH | $20.69M 4.15% | 757.08K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 501.95K | SH | $19.80M 3.97% | 501.95K | 0.00 | 0.00 |
APTUS LARGE CAP ENHANCED YIELD ETFSOLE | ETF | 458.79K | SH | $16.54M 3.32% | 458.78K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 199.46K | SH | $15.27M 3.06% | 199.46K | 0.00 | 0.00 |
APTUS LARGE CAP UPSIDE ETFSOLE | ETF | 573.96K | SH | $14.64M 2.93% | 573.96K | 0.00 | 0.00 |
APTUS DRAWDOWN MANAGED EQUITY ETFSOLE | ETF | 293.42K | SH | $14.50M 2.91% | 293.42K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 78.06K | SH | $13.61M 2.73% | 78.06K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 214.48K | SH | $11.59M 2.32% | 214.48K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 109.19K | SH | $9.88M 1.98% | 109.19K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 30.48K | SH | $7.24M 1.45% | 30.48K | 0.00 | 0.00 |
APTUS DEFERRED INCOME ETFSOLE | ETF | 260.69K | SH | $6.93M 1.39% | 260.69K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 99.86K | SH | $6.74M 1.35% | 99.86K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 17.37K | SH | $6.43M 1.29% | 17.37K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 32.73K | SH | $6.28M 1.26% | 32.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 24.74K | SH | $6.28M 1.26% | 24.74K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 29.39K | SH | $6.12M 1.23% | 29.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 17.02K | SH | $5.01M 1.00% | 17.02K | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 224.04K | SH | $4.96M 1.00% | 224.04K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 104.05K | SH | $4.81M 0.96% | 104.05K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 45.66K | SH | $4.53M 0.91% | 45.66K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 51.76K | SH | $4.48M 0.90% | 51.76K | 0.00 | 0.00 |