0001398344-23-009213
Aptus Capital Advisors, LLC
Total Value: $3,722,418,333
Total Holdings: 914
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | $272,650,421 | 10,498,669 | SOLE | |||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | $257,625,030 | 8,533,456 | SOLE | |||
| DATADOG INC | CL A COM | 23804L103 | $145,324,796 | 2,000,066 | SOLE | |||
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | $140,619,326 | 4,064,143 | SOLE | |||
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | $125,163,747 | 4,019,453 | SOLE | |||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | $102,870,592 | 4,124,723 | SOLE | |||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | $102,436,219 | 4,300,429 | SOLE | |||
| APPLE INC | COM | 37833100 | $93,927,787 | 569,604 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | $84,826,915 | 4,427,292 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | $80,942,347 | 3,991,240 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $74,950,996 | 259,976 | SOLE | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | $71,682,104 | 1,002,267 | SOLE | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | $60,753,498 | 1,261,755 | SOLE | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | $57,952,271 | 958,364 | SOLE | |||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | $55,851,956 | 2,441,082 | SOLE | |||
| LISTED FD TR | HORIZON KINETICS | 53656F623 | $41,681,807 | 1,351,550 | SOLE | |||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | $41,537,269 | 1,929,274 | SOLE | |||
| ETF SER SOLUTIONS | INTL DRAWDWN MNG | 26922B709 | $40,930,648 | 2,067,706 | SOLE | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $35,331,265 | 647,093 | SOLE | |||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | $34,683,975 | 1,680,417 | SOLE | |||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | $34,198,753 | 564,149 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | $31,886,223 | 1,651,708 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $31,248,464 | 300,466 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | $29,362,424 | 1,780,620 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $28,423,549 | 275,182 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | $27,977,396 | 1,529,254 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | $27,880,631 | 1,389,211 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $24,858,220 | 89,492 | SOLE | |||
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | $23,902,995 | 748,046 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $23,634,981 | 215,529 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $22,666,469 | 173,943 | SOLE | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | $22,479,382 | 1,383,849 | SOLE | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | $22,316,265 | 653,861 | SOLE | |||
| VISA INC | COM CL A | 92826C839 | $21,781,325 | 96,609 | SOLE | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | $21,699,808 | 45,917 | SOLE | |||
| TESLA INC | COM | 88160R101 | $20,454,519 | 98,595 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | $19,839,150 | 442,147 | SOLE | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $19,451,638 | 430,632 | SOLE | |||
| CHEMED CORP NEW | COM | 16359R103 | $18,712,854 | 34,798 | SOLE | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | $18,352,084 | 390,886 | SOLE | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | $17,660,143 | 242,119 | SOLE | |||
| NEXTERA ENERGY INC | COM | 65339F101 | $17,066,978 | 221,419 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $17,057,072 | 55,242 | SOLE | |||
| PROGRESSIVE CORP | COM | 743315103 | $16,722,712 | 116,893 | SOLE | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | $16,626,845 | 35,172 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $16,095,828 | 25,089 | SOLE | |||
| LINDE PLC | SHS | G54950103 | $15,895,294 | 44,720 | SOLE | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $15,209,258 | 314,436 | SOLE | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | $15,050,338 | 101,220 | SOLE | |||
| HOME DEPOT INC | COM | 437076102 | $14,873,574 | 50,398 | SOLE |