Fund HoldingsWaterloo Capital, L.P.

Total Portfolio Value
$1.08B
Total Bought
$203.54M
Total Sold
$65.14M
Net Transaction
+$138.40M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ACCESS TREASURY 0-1 YEAR ETF113,953305,175+191,22211,38630,5722.84%+19,186
JPMORGAN INCOME ETF
INCOME ETF
0172,101+172,10107,9290.74%+7,929
SPDR EURO STOXX 50 ETF
ST STR EU 50 ETF
0143,852+143,85207,8270.73%+7,827
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
0231,859+231,859017,5401.63%+17,540
APTUS LARGE CAP UPSIDE ETF
APTUS LRG CAP UP
0244,945+244,94505,6730.53%+5,673
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
159,080256,570+97,4908,30713,8471.29%+5,540
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
APTUS COLLRD INV
611,906770,605+158,69924,62329,8152.77%+5,192
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
147,766179,164+31,39825,89331,0372.89%+5,144
APPLE INC(AAPL)77,754107,810+30,05619,47123,9482.23%+4,477
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
104,262186,804+82,5424,8038,7870.82%+3,984
ISHARES FTSE CHINA ETF0106,225+106,22503,8070.35%+3,807
ISHARES 7-10 YEAR TREASURY BOND ETF25,81764,331+38,5142,3876,1350.57%+3,749
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
144,299211,507+67,2086,97410,5350.98%+3,561
ISHARES RUSSELL 1000 VALUE ETF0143,645+143,645027,0282.51%+27,028
ISHARES MSCI ACWI EX U.S. ETF050,989+50,98902,8270.26%+2,827
ISHARES S&P 500 INDEX55,91463,415+7,50132,91535,6333.31%+2,718
ISHARES NATIONAL MUNI BOND ETF67,26993,606+26,3377,1679,8700.92%+2,702
ISHARES GOLD TRUST(IAU)070,218+70,21804,1400.38%+4,140
APTUS INTERNATIONAL ENHANCED YIELD
APTUS INT ENH YL
0859,239+859,239017,9261.67%+17,926
VANGUARD FTSE DEVELOPED MARKETS ETF0287,663+287,663014,6221.36%+14,622
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ST INTER ETF
0343,914+343,91409,8290.91%+9,829
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
075,820+75,82003,8720.36%+3,872
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
0-5YR INVT GR CP
200,634236,673+36,0399,98011,9001.11%+1,920
PHILIP MORRIS INTL INC(PM)36,53339,620+3,0874,3976,2890.58%+1,892
APTUS DEFINED RISK ETF
APTUS DEFINED
562,802633,306+70,50415,43817,2701.61%+1,833
UBER TECHNOLOGIES INC COM(UBER)023,778+23,77801,7320.16%+1,732
BERKSHIRE HATHAWAY INC DEL CL B NEW7,2119,295+2,0843,2694,9500.46%+1,682
ISHARES AGGREGATE BOND ETF0170,452+170,452016,8611.57%+16,861
JOHNSON & JOHNSON COM(JNJ)022,334+22,33403,7040.34%+3,704
BRISTOL-MYERS SQUIBB CO COM(BMY)30,57149,947+19,3761,7293,0460.28%+1,317
NVIDIA CORP(NVDA)87,571120,325+32,75411,76013,0411.21%+1,281
EXXON MOBIL CORP COM029,092+29,09203,4600.32%+3,460
ALTRIA GROUP INC COM(MO)77,67788,603+10,9264,0625,3180.49%+1,256
VISA INC(V)12,64214,876+2,2343,9955,2140.48%+1,218
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
092,096+92,09604,7690.44%+4,769
VANGUARD SHORT-TERM BOND ETF0131,185+131,185010,2690.95%+10,269
ABBVIE INC COM(ABBV)018,500+18,50003,8760.36%+3,876
T-MOBILE US INC COM(TMUS)017,383+17,38304,6360.43%+4,636
APTUS ENHANCED YIELD ETF
APTUS ENHANCED
0248,453+248,45305,6720.53%+5,672
SCHWAB US LARGE CAP GROWTH ETF090,455+90,45502,2650.21%+2,265
LINDE PLC SHS(LIN)03,198+3,19801,4890.14%+1,489
ISHARES TIPS BOND ETF015,084+15,08401,6760.16%+1,676
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
109,260124,509+15,24922,99424,0332.23%+1,039
3M CO COM(MMM)024,792+24,79203,6410.34%+3,641
VANGUARD FTSE EMERGING MARKETS ETF0160,537+160,53707,2660.68%+7,266
ENBRIDGE INC COM(ENB)020,870+20,87009250.09%+925
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
075,588+75,58805,1820.48%+5,182
COCA COLA CO COM(KO)046,669+46,66903,3420.31%+3,342
BRAZE INC COM CL A(BRZE)024,002+24,00208660.08%+866
ELI LILLY & CO COM(LLY)03,194+3,19402,6380.25%+2,638
QUEST DIAGNOSTICS INC COM(DGX)020,345+20,34503,4420.32%+3,442
META PLATFORMS INC CL A(META)8,2599,780+1,5214,8365,6370.52%+801
ALLSTATE CORP(ALL)03,843+3,84307960.07%+796
CLEARWAY ENERGY INC CL A(CWEN)0132,882+132,88203,7820.35%+3,782
QUALCOMM INC COM(QCOM)07,168+7,16801,1010.10%+1,101
SPDR GOLD MINISHARES TRUST(GLDM)012,695+12,69507860.07%+786
ANTERO MIDSTREAM CORP COM(AM)0155,693+155,69302,8020.26%+2,802
ISHARES 0-3 MONTH TREASURY BOND ETF07,421+7,42107470.07%+747
CENCORA INC COM2,8544,937+2,0836411,3730.13%+732
CINTAS CORP(CTAS)05,670+5,67001,1650.11%+1,165
OPUS SMALL CAP VALUE ETF
OPUS SML CP VL
356,883399,070+42,18713,20113,9081.29%+706
SOUTHERN CO COM(SO)037,600+37,60003,4570.32%+3,457
PROCTER AND GAMBLE CO COM(PG)018,833+18,83303,2090.30%+3,209
CONSTELLATION ENERGY CORP COM(CEG)03,412+3,41206880.06%+688
AMERICAN TOWER CORP(AMT)09,625+9,62502,0940.19%+2,094
WISDOMTREE U.S. HIGH DIVIDEND FUND(WT)06,458+6,45806400.06%+640
MICROSOFT(MSFT)31,72137,307+5,58613,37014,0051.30%+634
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
0-5YR HI YL CP
215,053230,331+15,2789,1639,7940.91%+630
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ST TERM HIGH ETF
288,376313,572+25,1967,2817,8890.73%+608
UGI CORP NEW COM(UGI)49,78760,794+11,0071,4052,0100.19%+605
S&P GLOBAL INC COM(SPGI)04,834+4,83402,4560.23%+2,456
LINCOLN NATL CORP IND COM(LNC)0107,392+107,39203,8560.36%+3,856
ROPER INDUSTRIES INC(ROP)03,715+3,71502,1900.20%+2,190
PROGRESSIVE CORP COM(PGR)09,995+9,99502,8290.26%+2,829
RITHM CAPITAL CORP COM NEW(RITM)0374,160+374,16004,2840.40%+4,284
VERIZON COMMUNICATIONS(VZ)044,043+44,04301,9980.19%+1,998
MCDONALDS CORP COM(MCD)03,368+3,36801,0520.10%+1,052
CHEMED CORP NEW COM(CHE)03,276+3,27602,0160.19%+2,016
KROGER CO COM(KR)016,046+16,04601,0860.10%+1,086
JPMORGAN CHASE & CO. COM(JPM)16,19317,936+1,7433,8824,4000.41%+518
ATMOS ENERGY CORP COM(ATO)16,25917,896+1,6372,2642,7660.26%+502
EXELON CORP COM(EXC)010,452+10,45204820.04%+482
NEXTERA ENERGY INC COM(NEE)029,578+29,57802,0970.19%+2,097
OUTFRONT MEDIA INC COM NEW(OUT)028,814+28,81404650.04%+465
KIMBERLY-CLARK CORP COM(KMB)03,241+3,24104610.04%+461
MOTOROLA SOLUTIONS INC COM NEW(MSI)01,016+1,01604450.04%+445
COSTCO WHOLESALE CORP(COST)02,357+2,35702,2290.21%+2,229
NUVEEN ESG MID-CAP GROWTH ETF
NUVEEN ESG MIDCP
010,279+10,27904410.04%+441
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF016,311+16,31101,2480.12%+1,248
BANK AMERICA CORP COM38,66151,088+12,4271,6992,1320.20%+433
ELEVANCE HEALTH INC COM(ELV)0951+95104130.04%+413
CARDINAL HEALTH INC(CAH)02,977+2,97704100.04%+410
ISHARES FLOATING RATE BOND ETF
FLTG RATE NT ETF
0115,591+115,59105,9010.55%+5,901
CHEVRON CORP NEW COM(CVX)08,396+8,39601,4050.13%+1,405
SABRA HEALTH CARE REIT INC COM(SBRA)0242,036+242,03604,2280.39%+4,228
WELLS FARGO CO NEW COM(WFC)56,02860,437+4,4093,9354,3390.40%+403
STARWOOD PPTY TR INC COM(STWD)0162,904+162,90403,2210.30%+3,221
BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL)112,356124,484+12,1283,6304,0280.37%+398
INVESCO SENIOR LOAN ETF
SR LN ETF
34,97354,652+19,6797371,1310.11%+394
WASTE MANAGEMENT INC(WM)02,582+2,58205980.06%+598
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