APTUS CAPITAL ADVISORS LLC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 12,813,316 | -38,151 | -0.30% | $31.99 | 5.63% | 0.00% | 495,747,215 | 2025-03-31 | ||||||
| DRSK | APTUS DEFINED RISK ETF | 11,806,997 | +358,567 | +3.13% | $27.80 | 3.66% | 0.00% | 321,976,797 | 2025-03-31 | ||||||
| AAPL | APPLE | 1,062,928 | +65,230 | +6.54% | $174.05 | 2.68% | 0.01% | 236,108,165 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 513,628 | +34,237 | +7.14% | $339.48 | 2.19% | 0.01% | 192,810,659 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 1,633,731 | +220,954 | +15.64% | $70.42 | 2.01% | 0.01% | 177,063,758 | 2025-03-31 | ||||||
| OSCV | Opus Small Cap Value Plus ETF | 4,866,963 | +356,116 | +7.89% | $31.27 | 1.93% | 0.00% | 169,613,672 | 2025-03-31 | ||||||
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 2,272,838 | +355,401 | +18.54% | $61.35 | 1.78% | 0.86% | 156,575,785 | 2025-03-31 | ||||||
| JUCY | APTUS ENHANCED YIELD ETF | 6,569,671 | +845,869 | +14.78% | $23.44 | 1.70% | 0.00% | 149,985,593 | 2025-03-31 | ||||||
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD ETF | 5,968,887 | +639,603 | +12.00% | $0.00 | 1.41% | 0.00% | 124,524,107 | 2025-03-31 | ||||||
| IBDW | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 5,976,439 | +663,595 | +12.49% | $20.47 | 1.41% | 8.53% | 124,011,109 | 2025-03-31 | ||||||
| BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 7,593,491 | +844,313 | +12.51% | $16.20 | 1.41% | 12.98% | 123,849,831 | 2025-03-31 | ||||||
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 7,453,803 | +828,192 | +12.50% | $16.46 | 1.40% | 8.24% | 123,658,593 | 2025-03-31 | ||||||
| AMZN | AMAZON | 645,609 | +54,112 | +9.15% | $168.40 | 1.40% | 0.01% | 122,833,616 | 2025-03-31 | ||||||
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 2,590,020 | -71,614 | -2.69% | $36.00 | 1.31% | 0.00% | 115,009,832 | 2025-03-31 | ||||||
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 4,726,525 | +524,845 | +12.49% | $23.02 | 1.24% | 4.32% | 109,324,523 | 2025-03-31 | ||||||
| IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 4,883,958 | +542,235 | +12.49% | $21.59 | 1.21% | 5.99% | 106,079,568 | 2025-03-31 | ||||||
| BSCW | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 5,198,649 | +578,158 | +12.51% | $20.36 | 1.20% | 12.84% | 105,896,479 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 1,992,046 | +188,960 | +10.48% | $47.26 | 1.15% | 0.07% | 101,255,705 | 2025-03-31 | ||||||
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 4,004,435 | +444,555 | +12.49% | $24.87 | 1.14% | 9.61% | 100,070,831 | 2025-03-31 | ||||||
| DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | 3,198,739 | +53,570 | +1.70% | $26.30 | 1.12% | 0.00% | 98,784,104 | 2025-03-31 | ||||||
| SPLG | SPDR(R) PORTFOLIO S&P 500 ETF | 1,385,281 | -210,372 | -13.18% | $52.36 | 1.03% | 0.15% | 91,096,086 | 2025-03-31 | ||||||
| SPEM | SPDR(R) PORTFOLIO EMERGING MARKETS ETF | 2,136,956 | +241,756 | +12.76% | $36.63 | 0.96% | 0.81% | 84,131,942 | 2025-03-31 | ||||||
| BSCX | INVESCO BULLETSHARES 2033 CORPORATE BOND ETF | 3,833,987 | +3,833,987 | Open | $20.74 | 0.91% | 14.77% | 80,091,988 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 487,894 | +32,608 | +7.16% | $136.89 | 0.87% | 0.00% | 76,223,707 | 2025-03-31 | ||||||
| META | META | 131,735 | +13,521 | +11.44% | $405.37 | 0.86% | 0.01% | 75,926,653 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 437,922 | -17,990 | -3.95% | $156.34 | 0.86% | 0.10% | 75,861,148 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 302,096 | +538 | +0.18% | $164.40 | 0.84% | 0.01% | 74,104,159 | 2025-03-31 | ||||||
| V | VISA | 200,316 | +17,658 | +9.67% | $248.42 | 0.80% | 0.01% | 70,202,898 | 2025-03-31 | ||||||
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,346,090 | +128,823 | +5.81% | $26.70 | 0.75% | 0.00% | 65,596,676 | 2025-03-31 | ||||||
| IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 2,334,218 | +259,185 | +12.49% | $24.85 | 0.67% | 2.12% | 58,962,347 | 2025-03-31 | ||||||
| IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 2,425,277 | +269,181 | +12.48% | $24.06 | 0.67% | 1.98% | 58,643,198 | 2025-03-31 | ||||||
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 3,049,470 | +334,417 | +12.32% | $18.30 | 0.64% | 2.93% | 56,506,679 | 2025-03-31 | ||||||
| PGR | PROGRESSIVE | 199,103 | +17,380 | +9.56% | $166.17 | 0.64% | 0.03% | 56,348,153 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 107,535 | +11,746 | +12.26% | $505.30 | 0.63% | 0.01% | 55,263,301 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 2,456,151 | +60,895 | +2.54% | $16.57 | 0.62% | 0.00% | 54,231,810 | 2025-03-31 | ||||||
| WMT | WALMART | 612,569 | +56,437 | +10.15% | $61.66 | 0.61% | 0.01% | 53,777,409 | 2025-03-31 | ||||||
| AVGO | BROADCOM | 312,816 | -17,238 | -5.22% | $81.33 | 0.59% | 0.01% | 52,374,828 | 2025-03-31 | ||||||
| CVX | CHEVRON | 303,704 | +227,148 | +296.71% | $155.05 | 0.58% | 0.02% | 50,806,699 | 2025-03-31 | ||||||
| FBND | FIDELITY TOTAL BOND ETF | 1,097,269 | +53,951 | +5.17% | $46.14 | 0.57% | 0.00% | 50,090,332 | 2025-03-31 | ||||||
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 1,642,939 | +46,674 | +2.92% | $28.23 | 0.55% | 0.00% | 48,778,863 | 2025-03-31 | ||||||
| PULS | PGIM ULTRA SHORT BOND ETF | 962,414 | +962,414 | Open | $49.66 | 0.54% | 0.00% | 47,860,848 | 2025-03-31 | ||||||
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | 1,022,121 | +146,806 | +16.77% | $44.64 | 0.53% | 0.06% | 46,261,202 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 82,467 | -1,271 | -1.52% | $446.61 | 0.52% | 0.01% | 46,130,966 | 2025-03-31 | ||||||
| TSLA | TESLA | 172,391 | +13,550 | +8.53% | $259.94 | 0.51% | 0.01% | 44,676,796 | 2025-03-31 | ||||||
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 1,239,715 | +77,191 | +6.64% | $28.47 | 0.50% | 0.00% | 44,183,444 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 84,233 | +6,766 | +8.73% | $448.85 | 0.50% | 0.01% | 44,116,906 | 2025-03-31 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 2,047,607 | +56,626 | +2.84% | $21.42 | 0.50% | 0.00% | 44,084,978 | 2025-03-31 | ||||||
| BRK.B | BERKSHIRE HATHAWAY | 82,764 | -32,923 | -28.46% | $0.00 | 0.50% | 0.00% | 44,078,450 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 241,826 | +27,175 | +12.66% | $150.46 | 0.47% | 0.01% | 41,212,044 | 2025-03-31 | ||||||
| GOVT | ISHARES US TREASURY BOND ETF | 1,787,073 | +1,786,438 | +281,328.82% | $22.72 | 0.47% | 0.15% | 41,075,872 | 2025-03-31 | ||||||