13F-HR filed by Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-12, with 1,592 holding rows worth $13,749,508,980.
- Accession
- 0001398344-25-020792
- Filer
- CIK 1664193
- Filed
- 2025-11-12
- 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, 1,818 entries on the cover page, a total value of $13,749,508,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,749,508,980 with VALUE read as dollars as filed, 13F file number 028-19129. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWilliams Financial Group, LLC
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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 73 | $3,638 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 42 | $3,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35 | $3,600 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 52 | $3,556 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 60 | $3,437 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 100 | $3,307 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 135 | $3,223 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 48 | $3,211 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 34 | $3,181 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 45 | $3,165 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 52 | $3,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 200 | $2,988 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 30 | $2,959 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 34 | $2,953 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 105 | $2,927 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 37 | $2,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 97 | $2,851 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30 | $2,796 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 200 | $2,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 65 | $2,780 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 25 | $2,773 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 61 | $2,671 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 60 | $2,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 161 | $2,624 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 96 | $2,622 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 50 | $2,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 33 | $2,594 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 41 | $2,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 37 | $2,554 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 72 | $2,494 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 28 | $2,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40 | $2,377 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 52 | $2,306 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 75 | $2,278 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 73 | $2,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 55 | $2,260 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 33 | $2,241 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26 | $2,206 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 90 | $2,203 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 100 | $2,175 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13 | $2,159 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 38 | $2,146 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $1,995 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 89 | $1,918 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 75 | $1,863 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 50 | $1,834 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 27 | $1,798 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 24 | $1,763 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 27 | $1,731 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 14 | $1,730 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 51 | $1,723 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 70 | $1,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 45 | $1,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 42 | $1,513 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 114 | $1,481 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 181 | $1,457 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 68 | $1,454 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 55 | $1,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 67 | $1,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 40 | $1,424 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 53 | $1,420 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 47 | $1,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 60 | $1,337 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12 | $1,316 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18 | $1,275 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 34 | $1,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8 | $1,196 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 50 | $1,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 16 | $1,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 27 | $1,133 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 10 | $1,132 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13 | $1,024 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 28 | $1,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12 | $939 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8 | $892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 47 | $873 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 26 | $822 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10 | $682 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 10 | $637 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2 | $359 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5 | $329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5 | $264 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 16 | $255 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 8 | $241 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5 | $239 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X370 | TRADR 1.5X SHORT | 11 | $122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3 | $76 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 2 | $75 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1 | $68 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1 | $38 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020792 | this filing | 2025-11-12 | acceptance time not in the bulk data set |