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CIK 0001889918 • 6 13F filings • May 5, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $382K | 0.2%Prev: 0.2% | 3,050 SH | Decreased+13 SH |
| ABBVIE INC | COM | $711K | 0.3%Prev: 0.3% | 3,112 SH | Decreased+22 SH |
| ALPHABET INC | CAP STK CL A | $417K | 0.2%Prev: 0.1% | 1,332 SH | Increased+35 SH |
| ALPHABET INC | CAP STK CL C | $350K | 0.2%Prev: 0.1% | 1,117 SH | Increased+30 SH |
| AMAZON COM INC | COM | $1.0M | 0.4%Prev: 0.4% | 4,401 SH | Decreased-398 SH |
| AMERICAN TOWER CORP NEW | COM | $299K | 0.1%Prev: 0.2% | 1,701 SH | Decreased-402 SH |
| APPLE INC | COM | $4.2M | 1.8%Prev: 1.7% | 15,555 SH | Increased-22 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $521K | 0.2%Prev: 0.2% | 1,036 SH | Decreased |
| BLACKSTONE INC | COM | $442K | 0.2%Prev: 0.2% | 2,869 SH | Decreased-35 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $247K | 0.1%Prev: 0.2% | 1,108 SH | Decreased-396 SH |
| CATERPILLAR INC | COM | $684K | 0.3%Prev: 0.2% | 1,194 SH | Increased+3 SH |
| CHEMED CORP NEW | COM | $219K | 0.1%Prev: 0.1% | 511 SH | Decreased-136 SH |
| CHEVRON CORP NEW | COM | $421K | 0.2%Prev: 0.2% | 2,764 SH | Decreased+25 SH |
| COCA COLA CO | COM | $343K | 0.2%Prev: 0.1% | 4,911 SH | Increased+61 SH |
| COSTCO WHSL CORP NEW | COM | $327K | 0.1%Prev: 0.1% | 380 SH | Decreased+1 SH |
| DIAMONDBACK ENERGY INC | COM | $258K | 0.1%Prev: 0.1% | 1,715 SH | Decreased-556 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $24.1M | 10.5%Prev: 10.3% | 632,597 SH | Decreased-32,403 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $708K | 0.3%Prev: 0.3% | 9,549 SH | Increased+20 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $594K | 0.3%Prev: 0.2% | 1,694 SH | Increased+8 SH |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $84.0M | 36.7%Prev: 36.5% | 1,921,316 SH | Decreased-53,091 SH |
| ETF SER SOLUTIONS | APTUS DEFINED | $28.1M | 12.3%Prev: 12.3% | 988,515 SH | Decreased-12,772 SH |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $625K | 0.3%Prev: 0.3% | 12,175 SH | Increased+341 SH |
| ETF SER SOLUTIONS | OPUS SML CP VL | $29.9M | 13.1%Prev: 13.5% | 808,273 SH | Decreased-22,153 SH |
| EXXON MOBIL CORP | COM | $682K | 0.3%Prev: 0.3% | 5,663 SH | Increased-35 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $260K | 0.1%Prev: 0.1% | 3,408 SH | Decreased+6 SH |
| HOME DEPOT INC | COM | $485K | 0.2%Prev: 0.2% | 1,409 SH | Decreased-18 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $25.9M | 11.3%Prev: 11.0% | 135,319 SH | Increased-1,054 SH |
| INVESCO QQQ TR | UNIT SER 1 | $739K | 0.3%Prev: 0.3% | 1,204 SH | Increased+48 SH |
| ISHARES TR | CORE DIV GRWTH | $251K | 0.1%Prev: 0.1% | 3,613 SH | Increased+23 SH |
| ISHARES TR | CORE S&P MCP ETF | $229K | 0.1%Prev: 0.1% | 3,477 SH | Increased+17 SH |
| ISHARES TR | CORE S&P500 ETF | $425K | 0.2%Prev: 0.2% | 621 SH | Increased+3 SH |
| ISHARES TR | RUS 1000 GRW ETF | $880K | 0.4%Prev: 0.4% | 1,860 SH | Increased+2 SH |
| ISHARES TR | RUS 1000 VAL ETF | $557K | 0.2%Prev: 0.2% | 2,649 SH | Increased+13 SH |
| JACOBS SOLUTIONS INC | COM | $418K | 0.2%Prev: 0.2% | 3,153 SH | Decreased+8 SH |
| JOHNSON & JOHNSON | COM | $243K | 0.1%Prev: 0.1% | 1,172 SH | Increased-21 SH |
| JPMORGAN CHASE & CO. | COM | $473K | 0.2%Prev: 0.2% | 1,468 SH | Decreased-345 SH |
| LEIDOS HOLDINGS INC | COM | $1.4M | 0.6%Prev: 0.6% | 7,693 SH | Decreased+5 SH |
| LOWES COS INC | COM | $301K | 0.1%Prev: 0.1% | 1,249 SH | Decreased+6 SH |
| MICROSOFT CORP | COM | $1.6M | 0.7%Prev: 0.7% | 3,217 SH | Decreased-146 SH |
| NEXTERA ENERGY INC | COM | $475K | 0.2%Prev: 0.2% | 5,920 SH | Increased+41 SH |
| NORTHROP GRUMMAN CORP | COM | $255K | 0.1%Prev: 0.1% | 447 SH | Decreased+2 SH |
| NVIDIA CORPORATION | COM | $1.0M | 0.4%Prev: 0.5% | 5,466 SH | Decreased-445 SH |
| ORLA MNG LTD NEW | COM | $170K | 0.1%Prev: 0.1% | 12,626 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $769K | 0.3%Prev: 0.4% | 5,365 SH | Decreased+8 SH |
| PROGRESSIVE CORP | COM | $232K | 0.1%Prev: 0.1% | 1,019 SH | Decreased-317 SH |
| QUANTA SVCS INC | COM | $368K | 0.2%Prev: 0.2% | 872 SH | Decreased-214 SH |
| ROPER TECHNOLOGIES INC | COM | $298K | 0.1%Prev: 0.3% | 669 SH | Decreased-595 SH |
| RYDER SYS INC | COM | $232K | 0.1%Prev: 0.1% | 1,214 SH | Increased+6 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $509K | 0.2%Prev: 0.2% | 5,058 SH | Increased+20 SH |
| SPDR GOLD TR | GOLD SHS | $583K | 0.3%Prev: 0.2% | 1,472 SH | Increased-94 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $6.3M | 2.8% | 78,848 SH | New |
| TESLA INC | COM | $325K | 0.1%Prev: 0.1% | 723 SH | Increased+58 SH |
| TEXAS INSTRS INC | COM | $773K | 0.3%Prev: 0.3% | 4,454 SH | Decreased+1 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.0M | 0.4%Prev: 0.4% | 1,631 SH | Increased+25 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $391K | 0.2%Prev: 0.2% | 1,267 SH | Increased+3 SH |
| VISA INC | COM CL A | $380K | 0.2%Prev: 0.2% | 1,083 SH | Decreased-284 SH |
| VULCAN MATLS CO | COM | $320K | 0.1%Prev: 0.2% | 1,123 SH | Decreased-245 SH |
| WALMART INC | COM | $620K | 0.3%Prev: 0.3% | 5,567 SH | Decreased-1,048 SH |
| 13F-HR |
| 0001889918-26-000005 |
| $249.5M |
| View |
| Aug 8, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004712 | $223.8M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001889918-26-000003 | $227.4M | View |
| May 5, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002604 | $205.8M | View |