Fund HoldingsWaterloo Capital, L.P.

Total Portfolio Value
$1.24B
Total Bought
$258.66M
Total Sold
$103.17M
Net Transaction
+$155.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
VANGUARD FTSE DEVELOPED MARKETS ETF287,663478,898+191,23514,62227,3022.20%+12,680
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
0376,788+376,788035,9152.90%+35,915
NVIDIA CORP(NVDA)120,325148,496+28,17113,04123,4611.89%+10,420
ISHARES S&P 500 INDEX63,41573,758+10,34335,63345,7963.70%+10,163
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
179,164215,796+36,63231,03739,2193.17%+8,182
JPMORGAN CORE PLUS BOND ETF
CORE PLUS BD ETF
186,804355,822+169,0188,78716,7451.35%+7,958
WALMART INC COM(WMT)0358,479+358,479035,0512.83%+35,051
MICROSOFT(MSFT)37,30741,878+4,57114,00520,8311.68%+6,826
BROADCOM INC COM(AVGO)048,361+48,361013,3311.08%+13,331
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
0-5YR INVT GR CP
236,673341,102+104,42911,90017,2561.39%+5,356
DIMENSIONAL US HIGH PROFITABILITY ETF
US HIGH PROF ETF
0150,129+150,12905,3390.43%+5,339
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
090,832+90,83205,0580.41%+5,058
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
APTUS COLLRD INV
770,605839,594+68,98929,81534,7592.81%+4,944
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
231,859261,494+29,63517,54021,8301.76%+4,289
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
015,178+15,17804,2330.34%+4,233
HORIZON KINETICS INFLATION BENEFICIARIES ETF
HORI KI INFL ETF
095,399+95,39904,0230.32%+4,023
APTUS DEFERRED INCOME ETF
APTU DEFD IN ETF
0154,151+154,15103,9530.32%+3,953
SPDR S&P 500 ETF TRUST(SPY)018,932+18,932011,6970.94%+11,697
ISHARES BITCOIN TRUST ETF(IBIT)056,018+56,01803,4290.28%+3,429
META PLATFORMS INC CL A(META)9,78012,174+2,3945,6378,9860.73%+3,349
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
ST INTER ETF
343,914448,306+104,3929,82912,8981.04%+3,069
ISHARES NATIONAL MUNI BOND ETF93,606120,927+27,3219,87012,6341.02%+2,765
APTUS DEFINED RISK ETF
APTUS DEFINED
633,306696,714+63,40817,27020,0241.62%+2,753
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF026,785+26,78502,9360.24%+2,936
AMAZON.COM INC(AMZN)054,276+54,276011,9080.96%+11,908
OPUS SMALL CAP VALUE ETF
OPUS SML CP VL
399,070457,877+58,80713,90816,5341.34%+2,626
APTUS INTERNATIONAL ENHANCED YIELD
APTUS INT ENH YL
859,239923,080+63,84117,92620,5481.66%+2,622
NETFLIX COM INC(NFLX)04,385+4,38505,8720.47%+5,872
ACCESS TREASURY 0-1 YEAR ETF305,175327,591+22,41630,57232,8082.65%+2,236
ISHARES MSCI ACWI EX U.S. ETF50,98982,834+31,8452,8275,0480.41%+2,221
APTUS LARGE CAP UPSIDE ETF
APTUS LRG CAP UP
244,945317,190+72,2455,6737,8420.63%+2,169
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
0177,799+177,799012,9241.04%+12,924
LEIDOS HOLDINGS INC COM(LDOS)012,326+12,32601,9450.16%+1,945
FIRSTENERGY CORP(FE)047,824+47,82401,9250.16%+1,925
VANGUARD S&P 500 ETF025,147+25,147014,2841.15%+14,284
ISHARES 3-7 YEAR TREASURY BOND ETF015,404+15,40401,8340.15%+1,834
APTUS DRAWDOWN MANAGED EQUITY ETF
APTUS DRAWDOWN
0259,157+259,157012,4911.01%+12,491
ISHARES RUSSELL 1000 VALUE ETF143,645147,756+4,11127,02828,6992.32%+1,670
PHILIP MORRIS INTL INC(PM)39,62043,617+3,9976,2897,9440.64%+1,655
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
75,58891,135+15,5475,1826,8320.55%+1,650
SERVICENOW INC COM(NOW)03,281+3,28103,3730.27%+3,373
FIDELITY NATIONAL FINANCIAL IN COM SHS(FNF)028,576+28,57601,6020.13%+1,602
PALANTIR TECHNOLOGIES INC CL A(PLTR)023,971+23,97103,2680.26%+3,268
JPMORGAN CHASE & CO. COM(JPM)17,93620,220+2,2844,4005,8620.47%+1,462
REGIONS FINANCIAL CORP NEW(RF)057,603+57,60301,3550.11%+1,355
TESLA MOTORS INC(TSLA)014,485+14,48504,6010.37%+4,601
MCDONALDS CORP COM(MCD)3,3688,029+4,6611,0522,3460.19%+1,294
DIGITAL REALTY TRUST INC(DLR)024,811+24,81104,3250.35%+4,325
INTL BUSINESS MACHINES(IBM)08,338+8,33802,4580.20%+2,458
ORACLE CORPORATION(ORCL)014,641+14,64103,2010.26%+3,201
VANGUARD FTSE EMERGING MARKETS ETF160,537169,087+8,5507,2668,3630.68%+1,097
ALPHABET INC CAP STK CL C(GOOG)027,510+27,51004,8800.39%+4,880
CONSTELLATION ENERGY CORP COM(CEG)3,4125,412+2,0006881,7470.14%+1,059
QUANTA SERVICES INC06,750+6,75002,5520.21%+2,552
ALPHABET INC CAP STK CL A(GOOG)023,971+23,97104,2240.34%+4,224
UGI CORP NEW COM(UGI)60,79479,302+18,5082,0102,8880.23%+878
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM)03,853+3,85308730.07%+873
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
124,509109,651-14,85824,03324,9022.01%+869
GE VERNOVA INC COM(GEV)01,601+1,60108470.07%+847
COSTCO WHOLESALE CORP(COST)2,3573,085+7282,2293,0540.25%+825
UBER TECHNOLOGIES INC COM(UBER)23,77827,403+3,6251,7322,5570.21%+824
VANGUARD RUSSELL 1000 GROWTH ETF
VNG RUS1000GRW
07,516+7,51608210.07%+821
KRATOS DEFENSE & SEC SOLUTIONS COM NEW(KTOS)035,170+35,17001,6340.13%+1,634
ATMOS ENERGY CORP COM(ATO)17,89622,984+5,0882,7663,5420.29%+776
ISHARES 1-3 YEAR TREASURY BOND ETF08,974+8,97407440.06%+744
WELLS FARGO CO NEW COM(WFC)60,43763,398+2,9614,3395,0790.41%+741
CAPITAL ONE FINANCIAL CORP(COF)03,283+3,28306980.06%+698
UNITED RENTALS INC(URI)04,799+4,79903,6160.29%+3,616
EATON CORP PLC SHS(ETN)05,619+5,61902,0060.16%+2,006
ROBLOX CORP CL A(RBLX)06,471+6,47106810.05%+681
CITIGROUP INC(C)011,536+11,53609820.08%+982
GE AEROSPACE COM NEW(GE)04,672+4,67201,2030.10%+1,203
APTUS LARGE CAP ENHANCED YIELD ETF
APTUS LARGE CAP
0231,479+231,47907,8240.63%+7,824
ISHARES MSCI EAFE ETF07,360+7,36006580.05%+658
DOORDASH INC CL A(DASH)02,615+2,61506450.05%+645
WILLIAMS COS INC COM(WMB)025,502+25,50201,6020.13%+1,602
BANK AMERICA CORP COM51,08857,548+6,4602,1322,7230.22%+591
ANTERO MIDSTREAM CORP COM(AM)155,693177,556+21,8632,8023,3650.27%+562
QUEST DIAGNOSTICS INC COM(DGX)20,34522,280+1,9353,4424,0020.32%+560
POWERSHARES QQQ TR09,217+9,21705,0840.41%+5,084
INTUITIVE SURGICAL, INC.05,111+5,11102,7770.22%+2,777
SNOWFLAKE INC COM SHS(SNOW)02,416+2,41605410.04%+541
ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF16,31121,274+4,9631,2481,7740.14%+526
NATIXIS GATEWAY QUALITY INCOME ETF
GATEWAY QUALITY
09,690+9,69005200.04%+520
SEAGATE TECHNOLOGY
ORD SHS
024,483+24,48303,5340.29%+3,534
VISTRA CORP COM(VST)03,760+3,76007290.06%+729
SABRA HEALTH CARE REIT INC COM(SBRA)242,036254,930+12,8944,2284,7010.38%+473
APPLIED MATLS INC COM02,526+2,52604620.04%+462
NASDAQ INC COM(NDAQ)05,124+5,12404580.04%+458
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
ST TERM HIGH ETF
313,572327,608+14,0367,8898,3470.67%+458
COINBASE GLOBAL INC COM CL A(COIN)01,305+1,30504570.04%+457
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF04,098+4,09804490.04%+449
EMERSON ELEC CO COM(EMR)013,285+13,28501,7710.14%+1,771
PENTAIR PLC SHS(PNR)04,364+4,36404480.04%+448
ISHARES 7-10 YEAR TREASURY BOND ETF64,33168,729+4,3986,1356,5820.53%+447
KINDER MORGAN INC DEL COM(KMI)0136,331+136,33104,0080.32%+4,008
TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO)01,834+1,83404450.04%+445
PALO ALTO NETWORKS INC COM(PANW)08,525+8,52501,7450.14%+1,745
CROWDSTRIKE HLDGS INC CL A(CRWD)02,124+2,12401,0820.09%+1,082
FINANCIAL SELECT SECTOR SPDR FUND
ST STR FINL ETF
211,507209,578-1,92910,53510,9760.89%+440
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