13F-HR/A filed by Virtue Capital Management, LLC
Virtue Capital Management, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-02-18, with 297 holding rows worth $627,776,591.
- Accession
- 0001104659-26-016822
- Filer
- CIK 1729985
- Filed
- 2026-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, amendment of type restatement, 298 entries on the cover page, a total value of $627,776,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $627,776,591 with VALUE read as dollars as filed, 13F file number 028-18530. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Basanite Inc | 06975Q100 | COM | 360,919 | $33,114,325 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 52,174 | $31,323,712 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,157,731 | $29,603,186 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 593,133 | $27,189,227 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 530,346 | $26,930,945 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 37,722 | $25,129,642 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 259,283 | $25,010,443 | dollars as filed | |
| VWO | 922042858 | SHS | 36,498 | $22,350,645 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 109,840 | $20,836,648 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,210,303 | $17,198,406 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 86,830 | $16,200,765 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,702 | $12,276,470 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38,683 | $9,849,828 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 43,038 | $9,006,077 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 69,775 | $8,259,284 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 47,622 | $8,000,020 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 131,689 | $7,821,036 | dollars as filed | |
| General Electric Company | 369604301 | COM | 98,319 | $7,674,746 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,583 | $7,149,651 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,343 | $6,579,458 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 52,870 | $6,370,835 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 39,691 | $6,186,636 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,897 | $5,844,854 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,934 | $5,694,328 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,868 | $4,732,579 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 62,830 | $4,484,177 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 212,886 | $4,455,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 87,318 | $4,431,372 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,807 | $4,400,396 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,528 | $4,300,753 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 127,630 | $4,290,921 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,803 | $3,950,104 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 46,392 | $3,902,062 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,719 | $3,821,289 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,021 | $3,687,322 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,033 | $3,572,436 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,301 | $3,564,789 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 69,659 | $3,526,860 | dollars as filed | |
| SCHD | 808524797 | COM | 130,012 | $3,503,823 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 79,263 | $3,432,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 42,434 | $3,391,750 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 45,848 | $2,889,341 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 67,337 | $2,881,336 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 103,005 | $2,713,151 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,533 | $2,650,599 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 8,137 | $2,447,778 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,462 | $2,317,133 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,790 | $2,215,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 31,429 | $2,162,629 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,788 | $2,161,752 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,020 | $2,101,520 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,557 | $2,096,441 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 74,065 | $1,956,797 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,223 | $1,856,620 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,521 | $1,843,361 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,437 | $1,810,342 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,156 | $1,760,022 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,962 | $1,708,566 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,947 | $1,689,338 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 14,395 | $1,623,081 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,660 | $1,618,493 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 19,779 | $1,605,857 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,735 | $1,562,124 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,169 | $1,514,736 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,593 | $1,498,980 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37,538 | $1,428,696 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,527 | $1,416,542 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 24,414 | $1,406,246 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,350 | $1,406,130 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,216 | $1,381,166 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,020 | $1,364,526 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,531 | $1,356,759 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,375 | $1,335,094 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,944 | $1,334,027 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,813 | $1,333,994 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,602 | $1,313,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,569 | $1,289,189 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,856 | $1,271,022 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,820 | $1,260,293 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,997 | $1,246,264 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,091 | $1,243,130 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,137 | $1,239,693 | dollars as filed | |
| VTI | 922908769 | COM | 28,049 | $1,232,775 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,114 | $1,204,274 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 37,136 | $1,202,835 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 7,741 | $1,197,533 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 119,461 | $1,195,808 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,106 | $1,188,974 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,149 | $1,158,774 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,686 | $1,119,620 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,059 | $1,106,234 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 37,373 | $1,104,746 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 2,719 | $1,101,712 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,905 | $1,095,882 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,172 | $1,094,521 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,491 | $1,092,759 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,313 | $1,087,105 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,986 | $1,084,087 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 83,296 | $1,081,182 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 176,485 | $1,071,264 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,574 | $1,064,659 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,536 | $1,063,473 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,071 | $1,053,653 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,351 | $1,043,702 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,933 | $1,020,417 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 824 | $987,910 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 32,828 | $972,694 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,117 | $965,352 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,921 | $953,998 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 16,623 | $942,025 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,371 | $936,302 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,971 | $933,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,301 | $932,425 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,566 | $900,855 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,672 | $899,062 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 6,222 | $884,146 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,117 | $874,363 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 944 | $868,744 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,171 | $862,832 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,465 | $858,827 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 28,667 | $852,270 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,894 | $849,110 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 30,030 | $848,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29,071 | $840,152 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,102 | $837,423 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,036 | $833,311 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 25,311 | $830,707 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 21,612 | $802,021 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 3,895 | $792,983 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 847 | $784,009 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,221 | $770,782 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,557 | $750,977 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,071 | $742,632 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,647 | $742,602 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,718 | $732,935 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,930 | $720,021 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,941 | $716,281 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 19,283 | $712,700 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,560 | $697,679 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 4,299 | $697,298 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,371 | $685,108 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,203 | $684,278 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,961 | $673,501 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,072 | $673,067 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,323 | $665,125 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,147 | $665,012 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 12,249 | $663,651 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,841 | $657,727 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,826 | $641,401 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 830 | $629,265 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 22,613 | $625,023 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 9,342 | $619,573 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 520 | $606,412 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,467 | $584,561 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 33,907 | $581,844 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,278 | $577,431 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 5,177 | $577,059 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,061 | $574,665 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 54,342 | $571,678 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,590 | $568,013 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 104 | $561,524 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,074 | $557,411 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 4,787 | $548,094 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,719 | $541,895 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 3,240 | $539,006 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,894 | $536,082 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,228 | $531,071 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 695 | $530,285 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,054 | $526,167 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,220 | $521,345 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 20,184 | $515,298 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,077 | $513,891 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 3,651 | $512,746 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 734 | $512,332 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,202 | $507,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,350 | $500,332 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,683 | $495,822 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,152 | $485,384 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,578 | $478,013 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 516 | $475,077 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,140 | $474,650 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,359 | $469,090 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,842 | $468,130 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,121 | $463,595 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 108 | $463,346 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,210 | $457,271 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,775 | $453,231 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,767 | $446,364 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,239 | $440,456 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,237 | $438,967 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,030 | $431,472 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,712 | $429,411 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,108 | $426,121 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,500 | $425,655 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,708 | $421,791 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,001 | $414,834 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,426 | $414,752 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,118 | $405,184 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,020 | $404,689 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 827 | $402,509 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,894 | $396,831 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 806 | $386,620 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,868 | $384,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 102,000 | $381,480 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 46,575 | $380,979 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 3,473 | $378,418 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,426 | $376,768 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,830 | $375,626 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,000 | $374,340 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,888 | $374,315 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,543 | $374,207 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,214 | $370,976 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,167 | $370,721 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,497 | $369,384 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,398 | $366,737 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,586 | $365,513 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,171 | $361,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 961 | $359,654 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,288 | $358,177 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,347 | $356,523 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,738 | $355,838 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,724 | $354,674 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,275 | $349,172 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,622 | $343,257 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,809 | $340,453 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,376 | $336,038 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,450 | $335,453 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,553 | $335,184 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,992 | $332,260 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,816 | $331,294 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,727 | $328,026 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,067 | $326,973 | dollars as filed | |
| GERON CORP | 374163103 | COM | 952 | $324,632 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 988 | $319,722 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,039 | $315,742 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,360 | $313,294 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,434 | $312,477 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,199 | $311,752 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 160 | $305,818 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,549 | $297,868 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,426 | $296,991 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 11,531 | $296,462 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 272 | $293,379 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,463 | $290,095 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,985 | $286,912 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 430 | $284,049 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 394 | $283,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 947 | $282,121 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 501 | $281,697 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 807 | $279,432 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,102 | $279,118 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 5,759 | $278,332 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 570 | $276,461 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,563 | $275,729 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 282 | $273,001 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,020 | $270,894 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 831 | $268,513 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,642 | $259,442 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,093 | $258,856 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 10,528 | $258,568 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,551 | $256,886 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,037 | $256,459 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 4,260 | $245,054 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 899 | $244,519 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 693 | $244,456 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,982 | $244,168 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 35,083 | $242,424 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,878 | $242,382 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,419 | $241,416 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 44,692 | $240,890 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,547 | $239,103 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,541 | $239,070 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 938 | $235,916 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 912 | $233,955 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 1,443 | $230,721 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,704 | $227,909 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 831 | $226,630 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 1,002 | $225,029 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 737 | $221,402 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,632 | $216,504 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,431 | $212,661 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 575 | $212,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,704 | $211,740 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,971 | $211,267 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,554 | $208,143 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,033 | $207,561 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,279 | $204,586 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,427 | $204,318 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 86 | $200,977 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,990 | $200,539 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,000 | $144,000 | dollars as filed | |
| KLA CORP | 482480100 | COM | 23,735 | $107,757 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 10,000 | $42,900 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,000 | $13,700 | dollars as filed | |
| CYTODYN INC | 23283M101 | Common Stock | 45,000 | $11,700 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 310,320 | $2,017 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 25,000 | $860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-104730 | superseded | 2025-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-26-016822 | this filing | 2026-02-18 | acceptance time not in the bulk data set |