13F-HR filed by Aptus Capital Advisors, LLC
Aptus Capital Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,662 holding rows worth $13,962,074,241.
- Accession
- 0001398344-26-003004
- Filer
- CIK 1664193
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,878 entries on the cover page, a total value of $13,962,074,241 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,962,074,241 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 |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 94 | $9,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 310 | $9,225 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 180 | $9,220 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 110 | $8,685 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 12,065 | $8,584 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 188 | $8,584 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 310 | $8,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 141 | $8,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 202 | $8,503 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 125 | $8,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 193 | $8,269 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 122 | $8,227 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 250 | $8,193 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 84 | $8,166 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 310 | $8,045 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 82 | $7,800 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 207 | $7,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 100 | $7,478 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 88 | $7,465 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 53 | $7,355 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 97 | $7,332 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 200 | $7,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 150 | $7,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 208 | $7,210 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 135 | $7,025 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 313 | $6,955 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 274 | $6,938 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 355 | $6,773 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 260 | $6,737 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 258 | $6,569 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 250 | $6,562 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 117 | $6,503 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 287 | $6,466 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 209 | $6,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 216 | $6,390 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 358 | $6,261 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 139 | $6,258 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 100 | $6,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 100 | $6,015 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 80 | $5,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 104 | $5,855 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 100 | $5,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 218 | $5,627 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 205 | $5,623 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 192 | $5,595 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 113 | $5,393 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 215 | $5,323 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 110 | $5,239 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 102 | $5,171 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 107 | $5,109 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 98 | $5,083 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 190 | $5,076 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 47 | $5,011 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 177 | $4,947 | dollars as filed | |
| ISHARES TR | 46429B515 | CMN | 100 | $4,782 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 162 | $4,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 290 | $4,664 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 132 | $4,612 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 125 | $4,486 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 125 | $4,313 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 200 | $4,310 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 21 | $4,310 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 58 | $4,246 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 80 | $4,216 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 49 | $4,181 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 63 | $4,151 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 143 | $4,121 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 129 | $4,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 48 | $4,046 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 89 | $4,037 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 100 | $3,951 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 22 | $3,946 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 127 | $3,932 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 23 | $3,870 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 87 | $3,833 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B543 | LHA RISK MANAGE | 153 | $3,793 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 42 | $3,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 73 | $3,591 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 35 | $3,576 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 45 | $3,549 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 75 | $3,490 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 52 | $3,480 | dollars as filed | |
| CALAMOS ETF TR | 12811T589 | BITCOIN 80 SERIE | 160 | $3,442 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $3,249 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 100 | $3,169 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 50 | $3,123 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 30 | $3,108 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 97 | $3,089 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 44 | $2,996 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 37 | $2,955 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 32 | $2,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 200 | $2,836 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 49 | $2,827 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 25 | $2,709 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 61 | $2,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 45 | $2,698 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 60 | $2,635 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 50 | $2,582 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 28 | $2,572 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 96 | $2,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 37 | $2,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 27 | $2,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40 | $2,428 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 72 | $2,336 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 52 | $2,316 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 55 | $2,281 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 26 | $2,243 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 75 | $2,240 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 13 | $2,218 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 557 | $2,144 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 102 | $2,140 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 48 | $2,089 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10 | $2,049 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 89 | $1,891 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 19 | $1,859 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 27 | $1,840 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 24 | $1,747 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 14 | $1,697 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 100 | $1,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 45 | $1,627 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 114 | $1,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 40 | $1,512 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 86 | $1,499 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 55 | $1,436 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 53 | $1,415 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12 | $1,366 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 100 | $1,293 | dollars as filed | |
| WISDOMTREE TR | 97717Y642 | EMER MARK EFF FD | 34 | $1,283 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 18 | $1,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 16 | $1,162 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 13 | $1,147 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 10 | $1,145 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 10 | $1,136 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 22 | $1,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10 | $1,036 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 11 | $1,001 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18 | $994 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 28 | $993 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 58 | $958 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10 | $930 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8 | $917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 60 | $901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6 | $901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 26 | $856 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10 | $693 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 10 | $653 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 20 | $648 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 30 | $494 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17 | $465 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 10 | $451 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 4 | $435 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5 | $300 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 8 | $252 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 16 | $247 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5 | $229 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10 | $188 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q792 | TECHNOLOGY ETF | 5 | $163 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1 | $65 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 2 | $60 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1 | $39 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 1 | $34 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003004 | this filing | 2026-02-13 | acceptance time not in the bulk data set |