METAIRIE, LA
Allocation by class
Portfolio Concentration
Top 3 weight
25.8%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 | 1.27M | SH | $57.29M 10.85% | 0.00 | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | ETF | 1.46M | SH | $41.73M 7.90% | 0.00 | 0.00 | 0.00 |
APTUS INTERNATIONAL ENHANCED YIELDSOLE | ETF | 1.39M | SH | $37.16M 7.04% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 40.11K | SH | $28.83M 5.46% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 584.41K | SH | $28.62M 5.42% | 0.00 | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 592.93K | SH | $24.49M 4.64% | 0.00 | 0.00 | 0.00 |
APTUS DRAWDOWN MANAGED EQUITY ETFSOLE | ETF | 437.30K | SH | $23.62M 4.47% | 0.00 | 0.00 | 0.00 |
APTUS LARGE CAP ENHANCED YIELD ETFSOLE | ETF | 497.91K | SH | $19.93M 3.77% | 0.00 | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 899.23K | SH | $19.92M 3.77% | 0.00 | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 244.08K | SH | $12.51M 2.37% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 48.38K | SH | $9.66M 1.83% | 0.00 | 0.00 | 0.00 |
APPLOVIN CORP COM CL ASOLE | Stock | 21.59K | SH | $9.63M 1.82% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 19.19K | SH | $7.83M 1.48% | 0.00 | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 27.73K | SH | $7.52M 1.42% | 0.00 | 0.00 | 0.00 |
COREWEAVE INC COM CL ASOLE | Stock | 66.24K | SH | $7.39M 1.40% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 21.63K | SH | $6.77M 1.28% | 0.00 | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 24.77K | SH | $6.57M 1.24% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 41.26K | SH | $6.37M 1.21% | 0.00 | 0.00 | 0.00 |
QUANTA SVCS INC COMSOLE | Stock | 8.63K | SH | $6.28M 1.19% | 0.00 | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 43.39K | SH | $5.72M 1.08% | 0.00 | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 109.13K | SH | $5.49M 1.04% | 0.00 | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESSOLE | Stock | 29.62K | SH | $5.15M 0.98% | 0.00 | 0.00 | 0.00 |
DIAMONDBACK ENERGY INC COMSOLE | Stock | 24.15K | SH | $4.97M 0.94% | 0.00 | 0.00 | 0.00 |
OCULAR THERAPEUTIX INC COMSOLE | Stock | 528.29K | SH | $4.95M 0.94% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 7.62K | SH | $4.66M 0.88% | 0.00 | 0.00 | 0.00 |