Aptus Capital Advisors, LLC

13F filer, CIK 1664193, FAIRHOPE, AL

Aptus Capital Advisors, LLC reported $9,549,225,695 across 1,410 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 25.56% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002922

Period: 2024-12-31
Reported value: $9.55B
Holdings: 1,410
Top 10 weight: 25.56%
New: 244
Sold out: 66

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACIOadded	+2,858,183	$115M
DRSKadded	+3,641,091	$99.9M
BSCVadded	+4,310,526	$69.2M
AAPLadded	+250,334	$62.7M
BSCUadded	+3,274,683	$53.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BSCQreduced	-4,892,881	-$95.1M
INVESCO BULLETSHARES 2025 CBreduced	-1,674,985	-$34.6M
IBDTreduced	-1,255,487	-$31.3M
QQQMreduced	-133,054	-$28M
IBDSreduced	-967,235	-$23.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002922, largest first. % of portfolio is the value over $8,401,597,695, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,068	$99.7K	<0.01%	+1	Timeline
HYDVANECK ETF TRUST	1,915	$99.4K	<0.01%	new	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	2,807	$98.4K	<0.01%	0	Timeline
DUSBDIMENSIONAL ETF TRUST	1,930	$97.6K	<0.01%	+75	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,802	$97.5K	<0.01%	+1,770	Timeline
DFSDDIMENSIONAL ETF TRUST	2,074	$97.2K	<0.01%	+42	Timeline
DEMWISDOMTREE TR	2,394	$96.9K	<0.01%	+414	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	922	$96.7K	<0.01%	+717	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	4,350	$96.6K	<0.01%	+1,000	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	4,649	$96.4K	<0.01%	new	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	2,707	$95.9K	<0.01%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	832	$95.5K	<0.01%	+36	Timeline
IWCISHARES TR	730	$95.2K	<0.01%	+318	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	2,000	$94.9K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	11,948	$93.9K	<0.01%	-4,944	Timeline
IJSISHARES TR	862	$93.6K	<0.01%	+68	Timeline
INDSPACER FDS TR	2,579	$92.1K	<0.01%	-251	Timeline
IJKISHARES TR	1,001	$91K	<0.01%	+34	Timeline
VSGXVANGUARD WORLD FD	1,578	$89.5K	<0.01%	+135	Timeline
STXFEA SERIES TRUST	2,361	$89.2K	<0.01%	+616	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	2,000	$89.2K	<0.01%	+500	Timeline
SOXXISHARES TR	413	$89K	<0.01%	+170	Timeline
VIOGVANGUARD ADMIRAL FDS INC	758	$88.2K	<0.01%	0	Timeline
IHIISHARES TR	1,496	$87.3K	<0.01%	+1,205	Timeline
DWMWISDOMTREE TR	1,650	$87K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	342	$86.9K	<0.01%	+45	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	3,766	$86.9K	<0.01%	+1,161
RSPFINVESCO EXCHANGE TRADED FD T	1,200	$86.8K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	2,551	$86.5K	<0.01%	+1,601	Timeline
RWKINVESCO EXCH TRADED FD TR II	738	$85.8K	<0.01%	+1	Timeline
LISTED FD TRLISTED FD TR	2,152	$83K	<0.01%	0
PCIGLITMAN GREGORY FDS TR	8,880	$81.1K	<0.01%	new	Timeline
STXIEA SER TR	3,249	$80K	<0.01%	new	Timeline
SCHQSCHWAB STRATEGIC TR	2,533	$79.6K	<0.01%	new	Timeline
NXENEXGEN ENERGY LTD	12,031	$79.4K	<0.01%	new	Timeline
IQQQPROSHARES TR	1,860	$79.4K	<0.01%	new	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	771	$78.9K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	2,450	$78.2K	<0.01%	-10,783	Timeline
SPMBSPDR SERIES TRUST	3,619	$78K	<0.01%	+2,067	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	4,067	$76.3K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	1,753	$76.3K	<0.01%	-2,658	Timeline
EPIWISDOMTREE TR	1,680	$76K	<0.01%	+1,195	Timeline
AVEMAMERICAN CENTY ETF TR	1,277	$75.1K	<0.01%	-5,672	Timeline
IDGTISHARES TR	928	$74.8K	<0.01%	new	Timeline
IJTISHARES TR	550	$74.4K	<0.01%	-24	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	2,000	$73.8K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	270	$73.2K	<0.01%	new	Timeline
NULVNUSHARES ETF TR	1,804	$71K	<0.01%	+183	Timeline
VDCVANGUARD WORLD FD	335	$70.9K	<0.01%	+61	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	1,500	$68.8K	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	992	$68.6K	<0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	187	$68.5K	<0.01%	+37	Timeline
ISPYPROSHARES TR	1,545	$68.4K	<0.01%	new	Timeline
ITBISHARES TR	659	$68.1K	<0.01%	+8	Timeline
DRTSALPHA TAU MEDICAL LTD	21,945	$68K	<0.01%	0	Timeline
CDCVICTORY PORTFOLIOS II	1,073	$67.1K	<0.01%	-90	Timeline
DNNDENISON MINES CORP	37,000	$66.6K	<0.01%	new	Timeline
IYFISHARES TR	600	$66.3K	<0.01%	new	Timeline
SILGLOBAL X FDS	1,982	$64.3K	<0.01%	+1,560	Timeline
BIBLNORTHERN LTS FD TR IV	1,633	$63.5K	<0.01%	+97	Timeline
EWXSPDR INDEX SHS FDS	1,072	$62.8K	<0.01%	+1,062	Timeline
BDVGIM GLOBAL PARTNER FUNDS	5,410	$62K	<0.01%	new	Timeline
IGEISHARES TR	1,450	$62K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	1,958	$61.9K	<0.01%	+7	Timeline
DRLLEA SERIES TRUST	2,253	$61.5K	<0.01%	+360	Timeline
SUSCISHARES TR	2,690	$61.1K	<0.01%	-35,090	Timeline
SPBOSPDR SERIES TRUST	2,119	$60.7K	<0.01%	-2,360	Timeline
CWBSPDR SERIES TRUST	778	$60.6K	<0.01%	0	Timeline
XJHISHARES TR	1,417	$59.3K	<0.01%	+103	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	731	$59.3K	<0.01%	+63	Timeline
SHESPDR SERIES TRUST	509	$58.9K	<0.01%	+34	Timeline
XRTSPDR SERIES TRUST	739	$58.8K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	2,962	$58.1K	<0.01%	+1,398	Timeline
QQQJINVESCO EXCH TRADED FD TR II	1,877	$58K	<0.01%	+1,293	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	347	$57.7K	<0.01%	+345	Timeline
BILSSPDR SERIES TRUST	581	$57.6K	<0.01%	-49	Timeline
IWMINEOS ETF TRUST	1,175	$57.5K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	1,370	$57.4K	<0.01%	+99	Timeline
IGIBISHARES TR	1,113	$57.3K	<0.01%	+168	Timeline
GRABGRAB HOLDINGS LIMITED	12,016	$56.7K	<0.01%	new	Timeline
IVOVVANGUARD ADMIRAL FDS INC	593	$56.6K	<0.01%	0	Timeline
FLRNSPDR SERIES TRUST	1,835	$56.4K	<0.01%	-1,432	Timeline
DTCRGLOBAL X FDS	3,331	$55.7K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	222	$55.1K	<0.01%	0	Timeline
VTVANGUARD INTL EQUITY INDEX F	464	$54.6K	<0.01%	+80	Timeline
MSMRETF SER SOLUTIONS	1,801	$54.5K	<0.01%	0	Timeline
IAKISHARES TR	430	$54.4K	<0.01%	new	Timeline
SMMUPIMCO ETF TR	1,083	$54.1K	<0.01%	0	Timeline
PTBDPACER FDS TR	2,680	$53.8K	<0.01%	+1,437	Timeline
STXTEA SERIES TRUST	2,713	$53.7K	<0.01%	-1,546	Timeline
IWPISHARES TR	419	$53.1K	<0.01%	-84	Timeline
SMBVANECK ETF TRUST	3,073	$52.5K	<0.01%	0	Timeline
USIGISHARES TR	1,032	$51.9K	<0.01%	+537	Timeline
VISVANGUARD WORLD FD	203	$51.6K	<0.01%	+4	Timeline
PTNQPACER FDS TR	996	$51.5K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	807	$51.2K	<0.01%	-3,150	Timeline
RWJINVESCO EXCH TRADED FD TR II	1,106	$50.6K	<0.01%	+1,105	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	1,538	$50.1K	<0.01%	0	Timeline
PGENPRECIGEN INC	44,399	$49.7K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	18,220	$49.6K	<0.01%	-764	Timeline
PTHINVESCO EXCHANGE TRADED FD T	1,200	$48K	<0.01%	0	Timeline
PAMCPACER FDS TR	1,028	$47.9K	<0.01%	new	Timeline
GLOBALSTAR INCGLOBALSTAR INC	22,944	$47.5K	<0.01%	+102
AFMCFIRST TR EXCHNG TRADED FD VI	1,500	$47.4K	<0.01%	new	Timeline
HYLBDBX ETF TR	1,309	$47.2K	<0.01%	new	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	1,250	$46.8K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1,897	$46.7K	<0.01%	+3	Timeline
IHDGWISDOMTREE TR	1,074	$46.7K	<0.01%	-751	Timeline
HEZUISHARES TR	1,287	$46.1K	<0.01%	+27	Timeline
PPHVANECK ETF TRUST	531	$45.8K	<0.01%	-500	Timeline
GIGBGOLDMAN SACHS ETF TR	1,006	$45.5K	<0.01%	new	Timeline
HNDLSTRATEGY SHS	2,102	$44.8K	<0.01%	0	Timeline
STXDEA SERIES TRUST	1,355	$44.3K	<0.01%	+526	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	1,300	$44.2K	<0.01%	0	Timeline
XNTKSPDR SERIES TRUST	219	$44.2K	<0.01%	0	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	23,363	$43.9K	<0.01%	+1,026	Timeline
COPXGLOBAL X FDS	1,128	$43.7K	<0.01%	0	Timeline
SPHYSPDR SERIES TRUST	1,853	$43.5K	<0.01%	-360	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,746	$43.2K	<0.01%	+71	Timeline
XSOEWISDOMTREE TR	1,405	$42.9K	<0.01%	-123	Timeline
URTHISHARES INC	274	$42.6K	<0.01%	new	Timeline
HAWXISHARES TR	1,304	$42K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	466	$41.9K	<0.01%	-235	Timeline
EZUISHARES INC	870	$41.1K	<0.01%	new	Timeline
IAGGISHARES TR	819	$40.9K	<0.01%	-10,679	Timeline
AVDVAMERICAN CENTY ETF TR	625	$40.7K	<0.01%	+377	Timeline
URAGLOBAL X FDS	1,485	$40.5K	<0.01%	+697	Timeline
CMFISHARES TR	704	$40.3K	<0.01%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	636	$40.3K	<0.01%	0	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	825	$40.2K	<0.01%	0	Timeline
KXIISHARES TR	664	$40K	<0.01%	0	Timeline
NZACSPDR INDEX SHS FDS	1,089	$39.5K	<0.01%	+84	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	850	$39.4K	<0.01%	0	Timeline
XLOXilio Therapeutics Inc.	41,000	$39.2K	<0.01%	new	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	684	$38.9K	<0.01%	new	Timeline
IQDGWISDOMTREE TR	1,129	$38.7K	<0.01%	0	Timeline
TOLZPROSHARES TR	786	$38.6K	<0.01%	new	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	1,571	$36.6K	<0.01%	+1,146	Timeline
FCOMFIDELITY COVINGTON TRUST	602	$35.4K	<0.01%	+15	Timeline
OXY/WSOCCIDENTAL PETE CORP	1,279	$35.2K	<0.01%	+433	Timeline
BUGGLOBAL X FDS	1,091	$35K	<0.01%	0	Timeline
DLSWISDOMTREE TR	547	$34.4K	<0.01%	-33	Timeline
QLDPROSHARES TR	305	$33K	<0.01%	new	Timeline
FALNISHARES TR	1,221	$32.6K	<0.01%	+96	Timeline
ILCVISHARES TR	397	$32.1K	<0.01%	new	Timeline
IOOISHARES TR	316	$31.8K	<0.01%	0	Timeline
PTLCPACER FDS TR	590	$31.7K	<0.01%	+565	Timeline
WTPIWISDOMTREE TR	950	$31.3K	<0.01%	0	Timeline
EMCBWISDOMTREE TR	475	$30.8K	<0.01%	0	Timeline
QQMGINVESCO EXCH TRADED FD TR II	879	$30.6K	<0.01%	0	Timeline
IYJISHARES TR	226	$30.2K	<0.01%	+196	Timeline
MLRGISHARES TR	370	$30K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	436	$30K	<0.01%	+1	Timeline
AVREAMERICAN CENTY ETF TR	713	$29.9K	<0.01%	-3,094	Timeline
LISTED FD TRLISTED FD TR	856	$29.4K	<0.01%	0
BUFDFIRST TR EXCHNG TRADED FD VI	1,150	$29.3K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	235	$29.1K	<0.01%	+200	Timeline
HACKAMPLIFY ETF TR	388	$28.9K	<0.01%	0	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	754	$28.2K	<0.01%	+1	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	600	$27.9K	<0.01%	-400	Timeline
PBJINVESCO EXCHANGE TRADED FD T	600	$27.9K	<0.01%	0	Timeline
ICLNISHARES TR	2,447	$27.8K	<0.01%	+471	Timeline
DLNWISDOMTREE TR	354	$27.5K	<0.01%	+54	Timeline
BABINVESCO EXCH TRADED FD TR II	1,050	$27.5K	<0.01%	0	Timeline
EUFNISHARES TR	1,170	$27.3K	<0.01%	-580	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	1,250	$27K	<0.01%	0	Timeline
PTMCPACER FDS TR	721	$26.8K	<0.01%	new	Timeline
IGMISHARES TR	260	$26.5K	<0.01%	new	Timeline
EFAVISHARES TR	375	$26.5K	<0.01%	+25	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	326	$26.5K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	162	$26.5K	<0.01%	+36	Timeline
VAWVANGUARD WORLD FD	139	$26.2K	<0.01%	+30	Timeline
EBNDSPDR SERIES TRUST	1,293	$25.2K	<0.01%	-105	Timeline
HYHGPROSHARES TR	380	$24.9K	<0.01%	-150	Timeline
PTINPACER FDS TR	872	$24.8K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	572	$24.5K	<0.01%	+502	Timeline
FNDCSCHWAB STRATEGIC TR	698	$23.8K	<0.01%	+121	Timeline
ARKFARK ETF TR	640	$23.7K	<0.01%	-41	Timeline
TRNDPACER FDS TR	711	$23.6K	<0.01%	new	Timeline
LQDWISHARES TR	884	$23.2K	<0.01%	0	Timeline
IBHFISHARES TR	999	$23.1K	<0.01%	+8	Timeline
ITMVANECK ETF TRUST	500	$23.1K	<0.01%	new	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	1,000	$23K	<0.01%	new	Timeline
EEMVISHARES INC	397	$23K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	39,421	$22.9K	<0.01%	new	Timeline
ISHARES TRISHARES TR	984	$22.8K	<0.01%	+7
FXNFIRST TR EXCHANGE-TRADED FD	1,392	$22.7K	<0.01%	+1,362	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	363	$22.6K	<0.01%	+238	Timeline
AOKISHARES TR	602	$22.4K	<0.01%	-3,223	Timeline
PSCTINVESCO EXCH TRADED FD TR II	450	$21.5K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	492	$21.2K	<0.01%	0	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	715	$21K	<0.01%	+683	Timeline
VGLTVANGUARD SCOTTSDALE FDS	378	$20.9K	<0.01%	-422	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	323	$20.9K	<0.01%	-6	Timeline
EUSBISHARES TR	491	$20.9K	<0.01%	-6,034	Timeline
MLNVANECK ETF TRUST	1,166	$20.8K	<0.01%	0	Timeline
IMCGISHARES TR	276	$20.8K	<0.01%	0	Timeline
PRNINVESCO EXCHANGE TRADED FD T	135	$20.8K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	647	$20.7K	<0.01%	+300	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	478	$20.6K	<0.01%	0	Timeline
EVXVANECK ETF TRUST	120	$20.6K	<0.01%	0	Timeline
PCYINVESCO EXCH TRADED FD TR II	1,032	$20.5K	<0.01%	+503	Timeline
FHLCFIDELITY COVINGTON TRUST	312	$20.4K	<0.01%	+11	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	216	$20.2K	<0.01%	+183	Timeline
TBTPROSHARES TR	551	$20.2K	<0.01%	+500	Timeline
HAUZDBX ETF TR	1,017	$20.1K	<0.01%	new	Timeline
SRVRPACER FDS TR	669	$20.1K	<0.01%	+6	Timeline
IMTMISHARES TR	532	$19.9K	<0.01%	0	Timeline
EUSAISHARES INC	205	$19.5K	<0.01%	new	Timeline
REMXVANECK ETF TRUST	500	$19.5K	<0.01%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	409	$19.1K	<0.01%	+3	Timeline
PIDINVESCO EXCHANGE TRADED FD T	1,029	$18.8K	<0.01%	-366	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	400	$18.5K	<0.01%	0	Timeline
GNRSPDR INDEX SHS FDS	370	$18.4K	<0.01%	+60	Timeline
NUHYNUSHARES ETF TR	868	$18.3K	<0.01%	0	Timeline
QDPLPACER FDS TR	475	$18.2K	<0.01%	0	Timeline
DXJWISDOMTREE TR	164	$18.1K	<0.01%	+21	Timeline
CATHGLOBAL X FDS	252	$18K	<0.01%	new	Timeline
TMFCRBB FD INC	297	$17.9K	<0.01%	0	Timeline
ELCVSTRATEGY SHS	716	$17.7K	<0.01%	new	Timeline
KORPAMERICAN CENTY ETF TR	382	$17.5K	<0.01%	0	Timeline
PSCHINVESCO EXCH TRADED FD TR II	396	$17.5K	<0.01%	new	Timeline
IHFISHARES TR	365	$17.5K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	729	$17.4K	<0.01%	+149	Timeline
SLVPISHARES INC	1,500	$17.3K	<0.01%	new	Timeline
GNMAISHARES TR	402	$17.3K	<0.01%	new	Timeline
LISTED FDS TRLISTED FDS TR	500	$17.2K	<0.01%	0
DUHPDIMENSIONAL ETF TRUST	500	$16.9K	<0.01%	-2,235	Timeline
PJPINVESCO EXCHANGE TRADED FD T	202	$16.7K	<0.01%	0	Timeline
ACWVISHARES INC	153	$16.7K	<0.01%	new	Timeline
LDEMISHARES TR	368	$16.7K	<0.01%	-3,131	Timeline
EUDGWISDOMTREE TR	559	$16.7K	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	465	$16.2K	<0.01%	0	Timeline
SPHBINVESCO EXCH TRADED FD TR II	182	$16.1K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	743	$15.8K	<0.01%	+5	Timeline
ARTYISHARES TR	417	$15.4K	<0.01%	+367	Timeline
VCLTVANGUARD SCOTTSDALE FDS	204	$15.3K	<0.01%	-2,559	Timeline
YEARAB ACTIVE ETFS INC	300	$15.2K	<0.01%	new	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	333	$15.1K	<0.01%	0	Timeline
RXIISHARES TR	81	$14.9K	<0.01%	new	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	347	$14.6K	<0.01%	+334	Timeline
GOVTISHARES TR	635	$14.6K	<0.01%	-788	Timeline
LITGLOBAL X FDS	345	$14.1K	<0.01%	-1	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	211	$13.9K	<0.01%	+111	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	616	$13.7K	<0.01%	0	Timeline
EFADPROSHARES TR	366	$13.6K	<0.01%	+4	Timeline
SIZEISHARES TR	87	$13K	<0.01%	0	Timeline
ISHARES TRISHARES TR	553	$12.9K	<0.01%	+419
EWCISHARES INC	319	$12.8K	<0.01%	new	Timeline
HEROGLOBAL X FDS	540	$12.8K	<0.01%	+310	Timeline
NUDVNUSHARES ETF TR	463	$12.8K	<0.01%	0	Timeline
CEFAGLOBAL X FDS	409	$12.4K	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	491	$12.4K	<0.01%	-8	Timeline
DFSUDIMENSIONAL ETF TRUST	326	$12.4K	<0.01%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	817	$11.9K	<0.01%	new	Timeline
ESMLISHARES TR	276	$11.6K	<0.01%	new	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	191	$11.6K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	191	$11.5K	<0.01%	0	Timeline
PKWINVESCO EXCHANGE TRADED FD T	100	$11.5K	<0.01%	0	Timeline
PFFVGLOBAL X FDS	484	$11.5K	<0.01%	0	Timeline
ARKGARK ETF TR	487	$11.5K	<0.01%	-33	Timeline
CLOUGLOBAL X FDS	477	$11.4K	<0.01%	+465	Timeline
IEOISHARES TR	127	$11.4K	<0.01%	0	Timeline
NUDMNUSHARES ETF TR	377	$11.3K	<0.01%	+30	Timeline
DFSVDIMENSIONAL ETF TRUST	368	$11.3K	<0.01%	-2,531	Timeline
MDYGSPDR SERIES TRUST	129	$11.2K	<0.01%	0	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	523	$11.2K	<0.01%	0	Timeline
CFAVICTORY PORTFOLIOS II	131	$11.1K	<0.01%	0	Timeline
BAIBLACKROCK ETF TRUST	396	$10.7K	<0.01%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	255	$10.3K	<0.01%	-175	Timeline
HSCZISHARES TR	312	$9.99K	<0.01%	new	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	441	$9.88K	<0.01%	0	Timeline
LVHDLEGG MASON ETF INVT	257	$9.86K	<0.01%	new	Timeline
DGRSWISDOMTREE TR	192	$9.84K	<0.01%	0	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	450	$9.76K	<0.01%	0	Timeline
NUBDNUSHARES ETF TR	436	$9.5K	<0.01%	+48	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	161	$9.42K	<0.01%	+26	Timeline
ILFISHARES TR	450	$9.41K	<0.01%	0	Timeline
EMNTPIMCO ETF TR	94	$9.3K	<0.01%	0	Timeline
PICKISHARES INC	260	$9.1K	<0.01%	0	Timeline
IGFISHARES TR	173	$9.04K	<0.01%	new	Timeline
RSPEINVESCO EXCH TRADED FD TR II	341	$9.02K	<0.01%	0	Timeline
CERYSPDR SERIES TRUST	347	$8.98K	<0.01%	new	Timeline
HYEMVANECK ETF TRUST	457	$8.9K	<0.01%	new	Timeline
GBILGOLDMAN SACHS ETF TR	88	$8.83K	<0.01%	new	Timeline
NUEMNUSHARES ETF TR	298	$8.65K	<0.01%	-688	Timeline
GWXSPDR INDEX SHS FDS	278	$8.62K	<0.01%	-43	Timeline
EINCVANECK ETF TRUST	90	$8.46K	<0.01%	new	Timeline
SDGISHARES TR	118	$8.44K	<0.01%	0	Timeline
IGEBISHARES TR	188	$8.34K	<0.01%	new	Timeline
EWGISHARES INC	260	$8.27K	<0.01%	new	Timeline
SPIPSPDR SERIES TRUST	310	$7.85K	<0.01%	0	Timeline
VTCVANGUARD SCOTTSDALE FDS	103	$7.8K	<0.01%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	30	$7.79K	<0.01%	+22	Timeline
GOVIINVESCO EXCH TRADED FD TR II	285	$7.7K	<0.01%	-142	Timeline
WOODISHARES TR	100	$7.63K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	150	$7.43K	<0.01%	0	Timeline
IWXISHARES TR	93	$7.35K	<0.01%	new	Timeline
FVCFIRST TR EXCHANGE TRADED FD	200	$7.31K	<0.01%	0	Timeline
QDIVGLOBAL X FDS	208	$7.23K	<0.01%	0	Timeline
IDVISHARES TR	260	$7.11K	<0.01%	0	Timeline
LISTED FD TRLISTED FD TR	207	$7.08K	<0.01%	0
DFISDIMENSIONAL ETF TRUST	283	$6.95K	<0.01%	+206	Timeline
VYMIVANGUARD WHITEHALL FDS	98	$6.65K	<0.01%	0	Timeline
XTISHARES TR	111	$6.62K	<0.01%	0	Timeline
XMLVINVESCO EXCH TRADED FD TR II	108	$6.57K	<0.01%	new	Timeline
TIPXSPDR SERIES TRUST	355	$6.56K	<0.01%	-172	Timeline
CCORLISTED FDS TR	250	$6.41K	<0.01%	0	Timeline
PSCIINVESCO EXCH TRADED FD TR II	48	$6.4K	<0.01%	0	Timeline
EWYISHARES INC	125	$6.36K	<0.01%	new	Timeline
DFSIDIMENSIONAL ETF TRUST	193	$6.34K	<0.01%	0	Timeline
FQALFIDELITY COVINGTON TRUST	96	$6.28K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	287	$6.14K	<0.01%	0	Timeline
EMHCSPDR SERIES TRUST	258	$6.14K	<0.01%	-54	Timeline
GMFSPDR INDEX SHS FDS	53	$6.12K	<0.01%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	223	$5.85K	<0.01%	-623	Timeline
DESWISDOMTREE TR	170	$5.84K	<0.01%	0	Timeline
IHEISHARES TR	86	$5.67K	<0.01%	0	Timeline
KIESPDR SERIES TRUST	100	$5.65K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	11,420	$5.54K	<0.01%	-300
FXRFIRST TR EXCHANGE-TRADED FD	73	$5.46K	<0.01%	-5	Timeline
IYTISHARES TR	80	$5.41K	<0.01%	0	Timeline
SCMBSCHWAB STRATEGIC TR	205	$5.26K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	74	$5.2K	<0.01%	+15	Timeline
AOMISHARES TR	117	$5.09K	<0.01%	-552	Timeline
SLQDISHARES TR	102	$5.05K	<0.01%	0	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	65	$4.92K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	213	$4.92K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	69	$4.9K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	75	$4.74K	<0.01%	+27	Timeline
DIHPDIMENSIONAL ETF TRUST	186	$4.69K	<0.01%	-1,021	Timeline
TECBISHARES TR	88	$4.68K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	25	$4.61K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	106	$4.55K	<0.01%	-35	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	47	$4.48K	<0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	210	$4.42K	<0.01%	+58	Timeline
HOMZETF SER SOLUTIONS	89	$4.03K	<0.01%	+6	Timeline
FDISFIDELITY COVINGTON TRUST	40	$3.9K	<0.01%	+5	Timeline
GLOBAL X FDSGLOBAL X FDS	400	$3.89K	<0.01%	0
RSPGINVESCO EXCHANGE TRADED FD T	50	$3.82K	<0.01%	0	Timeline
NZUSSPDR SERIES TRUST	118	$3.76K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	73	$3.61K	<0.01%	0	Timeline
SSOPROSHARES TR	38	$3.52K	<0.01%	new	Timeline
DISVDIMENSIONAL ETF TRUST	129	$3.43K	<0.01%	-1,002	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	23	$3.42K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	290	$3.35K	<0.01%	0	Timeline
FITESPDR SERIES TRUST	49	$3.28K	<0.01%	0	Timeline
IPACISHARES TR	53	$3.26K	<0.01%	+1	Timeline
IBTHISHARES TR	141	$3.13K	<0.01%	0	Timeline
IBTGISHARES TR	136	$3.1K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	45	$3.08K	<0.01%	+20	Timeline
KBWBINVESCO EXCH TRADED FD TR II	47	$3.08K	<0.01%	-67	Timeline
PSIINVESCO EXCHANGE TRADED FD T	50	$2.9K	<0.01%	0	Timeline
HYGWISHARES TR	91	$2.89K	<0.01%	+16	Timeline
NUMGNUSHARES ETF TR	60	$2.84K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	140	$2.8K	<0.01%	-160	Timeline
FLTRVANECK ETF TRUST	104	$2.66K	<0.01%	new	Timeline
IYMISHARES TR	20	$2.6K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	41	$2.48K	<0.01%	0	Timeline
PSPINVESCO EXCHANGE TRADED FD T	37	$2.47K	<0.01%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	96	$2.45K	<0.01%	-521	Timeline
IDUISHARES TR	25	$2.4K	<0.01%	new	Timeline
XITKSPDR SERIES TRUST	13	$2.3K	<0.01%	0	Timeline
XCWISDOMTREE TR	72	$2.26K	<0.01%	0	Timeline
KBESPDR SERIES TRUST	40	$2.22K	<0.01%	0	Timeline
XHESPDR SERIES TRUST	25	$2.22K	<0.01%	0	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	40	$1.99K	<0.01%	new	Timeline
BETZLISTED FDS TR	102	$1.93K	<0.01%	+1	Timeline
ESIXSPDR SERIES TRUST	60	$1.89K	<0.01%	new	Timeline
IWLISHARES TR	13	$1.88K	<0.01%	0	Timeline
DFSEDIMENSIONAL ETF TRUST	55	$1.82K	<0.01%	0	Timeline
PROSHARES TRPROSHARES TR	100	$1.73K	<0.01%	new
IFVFIRST TR EXCHANGE TRADED FD	90	$1.73K	<0.01%	0	Timeline
FDRVFIDELITY COVINGTON TRUST	125	$1.67K	<0.01%	new	Timeline
MOOVANECK ETF TRUST	25	$1.63K	<0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	30	$1.61K	<0.01%	0	Timeline
IDRVISHARES TR	50	$1.46K	<0.01%	0	Timeline
CORPPIMCO ETF TR	15	$1.43K	<0.01%	0	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	55	$1.41K	<0.01%	0	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	53	$1.38K	<0.01%	0	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	12	$1.3K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	40	$1.27K	<0.01%	0	Timeline
LEN-BLENNAR CORP	9	$1.19K	<0.01%	-5	Timeline
SMINISHARES TR	15	$1.15K	<0.01%	new	Timeline
ONEYSPDR SERIES TRUST	10	$1.09K	<0.01%	0	Timeline
BATTAMPLIFY ETF TR	114	$1K	<0.01%	-596	Timeline
ARKQARK ETF TR	8	$618	<0.01%	new	Timeline
ETHOAMPLIFY ETF TR	10	$597	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	11	$562	<0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	9	$499	<0.01%	new	Timeline
EWWISHARES INC	10	$468	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	10	$396	<0.01%	+5	Timeline
EMHYISHARES INC	10	$368	<0.01%	new	Timeline
ECONCOLUMBIA ETF TR II	17	$353	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	11	$292	<0.01%	+1
KBWYINVESCO EXCH TRADED FD TR II	16	$287	<0.01%	new	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	5	$225	<0.01%	0	Timeline
IVALEA SERIES TRUST	8	$192	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	4	$82	<0.01%	+1	Timeline
EDVVANGUARD WORLD FD	1	$68	<0.01%	0	Timeline
IGLBISHARES TR	1	$27	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	1	$18	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TLTISHARES TR 20 YR TR BD ETF	call	3,000,000	$262M	new
JNJJOHNSON & JOHNSON COM	call	1,200,000	$174M	new
AMZNAMAZON COM INC COM	call	700,000	$154M	new
NVDANVIDIA CORPORATION COM	call	1,000,000	$134M	new
MSFTMICROSOFT CORP COM	call	300,000	$126M	new
OXYOCCIDENTAL PETE CORP COM	call	2,500,000	$124M	new
UBERUBER TECHNOLOGIES INC COM	call	1,500,000	$90.5M	new
FCXFREEPORT MCMORAN INC Stock	call	2,200,000	$83.8M	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AVGOBROADCOM INC	700,000	$121M	call
BLACKROCK INCBLACKROCK INC	21,333	$20.3M	shares
OSBCOLD SECOND BANCORP INC DEL	286,887	$4.47M	shares
ASHASHLAND INC	44,071	$3.83M	shares
LECOLINCOLN ELEC HLDGS INC	19,879	$3.82M	shares
EVTCEVERTEC INC	101,793	$3.45M	shares
WASHWASHINGTON TR BANCORP INC	103,832	$3.34M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	3,047,926	$3.05M	shares
BRKRBRUKER CORP	40,522	$2.8M	shares
ONON SEMICONDUCTOR CORP	34,021	$2.47M	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	151,053	$1.52M	shares
INVESCOINVESCO	47,857	$1.19M	shares
SKXSKECHERS U S A INC	16,093	$1.08M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,446	$939K	shares
INVESCOINVESCO	31,974	$675K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,625	$510K	shares
CDWCDW CORP	1,675	$379K	shares
PULSPGIM ETF TR	5,326	$265K	shares
FBINFORTUNE BRANDS INNOVATIONS I	2,868	$257K	shares
MARATHON OIL CORPMARATHON OIL CORP	9,288	$247K	shares
APAMARTISAN PARTNERS ASSET MGMT	5,335	$231K	shares
SNYSANOFI SA	3,792	$219K	shares
FBNCFIRST BANCORP N C	5,102	$212K	shares
CMCCOMMERCIAL METALS CO	3,813	$210K	shares
ONTOONTO INNOVATION INC	987	$205K	shares
LYBLYONDELLBASELL INDUSTRIES NV	2,125	$204K	shares
FEFIRSTENERGY CORP	4,556	$202K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,445	$129K	shares
TPIFTIMOTHY PLAN	3,945	$114K	shares
TPHDTIMOTHY PLAN	2,916	$110K	shares
MPTMEDICAL PROPERTIES TRUST INC	14,814	$86.7K	shares
COMTISHARES U S ETF TR	3,329	$86.3K	shares
IETCISHARES U S ETF TR	758	$59.4K	shares
FAPRFIRST TR EXCHNG TRADED FD VI	1,305	$52.8K	shares
TPLCTIMOTHY PLAN	1,000	$44K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	2,210	$41K	shares
Proshares Short S&PProshares Short S&P	3,080	$33.4K	shares
MEARISHARES U S ETF TR	658	$33.1K	shares
NEARISHARES U S ETF TR	578	$29.6K	shares
ABEVAMBEV SA	10,033	$24.5K	shares
REIRING ENERGY INC	14,623	$23.4K	shares
RSPNINVESCO EXCHANGE TRADED FD T	410	$21K	shares
DFEVDIMENSIONAL ETF TRUST	530	$15.1K	shares
DEHPDIMENSIONAL ETF TRUST	560	$15K	shares
AGGYWISDOMTREE TR	334	$14.9K	shares
QGRWWISDOMTREE TR	318	$14.5K	shares
USMFWISDOMTREE TR	209	$10.2K	shares
STCESCHWAB STRATEGIC TR	276	$9.69K	shares
ICOPISHARES TR	265	$8.47K	shares
IPAYAMPLIFY ETF TR	143	$7.47K	shares
MTGPWISDOMTREE TR	162	$7.3K	shares
LQDHISHARES U S ETF TR	34	$3.16K	shares
HYGHISHARES U S ETF TR	34	$2.93K	shares
VIOOVANGUARD ADMIRAL FDS INC	26	$2.81K	shares
OPPJWISDOMTREE TR	80	$2.71K	shares
EESWISDOMTREE TR	51	$2.69K	shares
SPMOINVESCO EXCH TRADED FD TR II	28	$2.54K	shares
CRAKVANECK ETF TRUST	70	$2.4K	shares
SPTSSPDR SERIES TRUST	79	$2.32K	shares
VERTEX ENERGY INCVERTEX ENERGY INC	18,754	$2.17K	shares
QHYWISDOMTREE TR	45	$2.08K	shares
ELDWISDOMTREE TR	38	$1.06K	shares
NERDLISTED FDS TR	50	$892	shares
XSMOINVESCO EXCHANGE TRADED FD T	10	$662	shares
BBHYJ P MORGAN EXCHANGE TRADED F	1	$47	shares
JPIEJ P MORGAN EXCHANGE TRADED F	1	$46	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-002922	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC