Waterloo Capital, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 111,860 | 132,095 | +20,235 | 22,950,306 | 33,635,368 | 2.50% | +10,685,062 |
| NVIDIA CORP(NVDA) | 148,496 | 167,225 | +18,729 | 23,460,940 | 31,200,849 | 2.32% | +7,739,909 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 376,788 | 410,427 | +33,639 | 35,915,454 | 42,893,772 | 3.19% | +6,978,318 |
| WALMART INC COM(WMT) | 358,479 | 403,744 | +45,265 | 35,051,365 | 41,593,713 | 3.09% | +6,542,348 |
| INVESCO NASDAQ 100 ETF | 109,651 | 127,179 | +17,528 | 24,901,678 | 31,428,417 | 2.34% | +6,526,739 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 68,729 | 128,261 | +59,532 | 6,582,187 | 12,372,038 | 0.92% | +5,789,851 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 235,101 | 298,205 | +63,104 | 14,113,112 | 19,657,655 | 1.46% | +5,544,543 |
| JPMORGAN CORE PLUS BOND ETF | 355,822 | 445,422 | +89,600 | 16,744,977 | 21,179,809 | 1.57% | +4,434,832 |
| ISHARES S&P 500 INDEX | 73,758 | 74,534 | +776 | 45,796,458 | 49,885,646 | 3.71% | +4,089,188 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 26,785 | 62,182 | +35,397 | 2,935,895 | 6,931,438 | 0.52% | +3,995,543 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | 2,926 | 26,320 | +23,394 | 431,627 | 4,059,407 | 0.30% | +3,627,780 |
| ALPHABET INC CAP STK CL C(GOOG) | 27,510 | 34,523 | +7,013 | 4,880,073 | 8,408,034 | 0.63% | +3,527,961 |
| ISHARES FTSE CHINA ETF | 99,746 | 171,779 | +72,033 | 3,666,662 | 7,066,986 | 0.53% | +3,400,324 |
| TESLA MOTORS INC(TSLA) | 14,485 | 16,696 | +2,211 | 4,601,279 | 7,425,246 | 0.55% | +2,823,967 |
| APTUS LARGE CAP UPSIDE ETF | 317,190 | 398,055 | +80,865 | 7,841,718 | 10,614,170 | 0.79% | +2,772,452 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 0 | 108,668 | +108,668 | 0 | 2,772,123 | 0.21% | +2,772,123 |
| MICROSOFT(MSFT) | 41,878 | 45,286 | +3,408 | 20,830,526 | 23,455,698 | 1.74% | +2,625,172 |
| BROADCOM INC COM(AVGO) | 48,361 | 47,952 | -409 | 13,330,787 | 15,819,744 | 1.18% | +2,488,957 |
| VANECK SEMICONDUCTOR ETF | 15,178 | 20,377 | +5,199 | 4,232,841 | 6,650,238 | 0.49% | +2,417,397 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,971 | 26,868 | +2,897 | 4,224,429 | 6,531,662 | 0.49% | +2,307,233 |
| ISHARES RUSSELL 1000 VALUE ETF | 147,756 | 151,850 | +4,094 | 28,698,670 | 30,915,161 | 2.30% | +2,216,491 |
| ISHARES GOLD TRUST(IAU) | 71,434 | 87,408 | +15,974 | 4,454,624 | 6,360,680 | 0.47% | +1,906,056 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,915 | +1,915 | 0 | 1,853,892 | 0.14% | +1,853,892 |
| ISHARES NATIONAL MUNI BOND ETF | 120,927 | 135,541 | +14,614 | 12,634,411 | 14,433,801 | 1.07% | +1,799,390 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 478,898 | 485,504 | +6,606 | 27,301,972 | 29,091,411 | 2.16% | +1,789,439 |
| SEAGATE TECHNOLOGY | 24,483 | 22,546 | -1,937 | 3,533,640 | 5,322,245 | 0.40% | +1,788,605 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 839,594 | 841,167 | +1,573 | 34,759,186 | 36,531,881 | 2.72% | +1,772,695 |
| ISHARES CORE MSCI EAFE ETF | 261,494 | 268,430 | +6,936 | 21,829,548 | 23,436,628 | 1.74% | +1,607,080 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 23,971 | 26,566 | +2,595 | 3,267,724 | 4,846,182 | 0.36% | +1,578,458 |
| AMERICAN TOWER CORP(AMT) | 10,744 | 20,134 | +9,390 | 2,374,622 | 3,872,093 | 0.29% | +1,497,471 |
| APTUS INTERNATIONAL ENHANCED YIELD | 923,080 | 933,883 | +10,803 | 20,547,756 | 21,992,942 | 1.64% | +1,445,186 |
| VANGUARD S&P 500 ETF | 25,147 | 25,578 | +431 | 14,284,007 | 15,663,711 | 1.16% | +1,379,704 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 11,235 | 24,752 | +13,517 | 1,131,207 | 2,492,521 | 0.19% | +1,361,314 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | 351,799 | 405,238 | +53,439 | 8,372,806 | 9,701,393 | 0.72% | +1,328,587 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 406 | 2,317 | +1,911 | 311,540 | 1,617,266 | 0.12% | +1,305,726 |
| ABBVIE INC COM(ABBV) | 20,619 | 21,991 | +1,372 | 3,827,225 | 5,091,908 | 0.38% | +1,264,683 |
| AMAZON.COM INC(AMZN) | 54,276 | 58,836 | +4,560 | 11,907,688 | 12,918,697 | 0.96% | +1,011,009 |
| JOHNSON & JOHNSON COM(JNJ) | 20,667 | 22,470 | +1,803 | 3,156,910 | 4,166,444 | 0.31% | +1,009,534 |
| UNITED RENTALS INC(URI) | 4,799 | 4,834 | +35 | 3,615,934 | 4,615,023 | 0.34% | +999,089 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 8,691 | 27,551 | +18,860 | 440,482 | 1,397,685 | 0.10% | +957,203 |
| QUEST DIAGNOSTICS INC COM(DGX) | 22,280 | 25,779 | +3,499 | 4,002,228 | 4,912,906 | 0.37% | +910,678 |
| VANGUARD FTSE EMERGING MARKETS ETF | 169,087 | 170,540 | +1,453 | 8,363,027 | 9,239,832 | 0.69% | +876,805 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 114,667 | 120,024 | +5,357 | 4,202,556 | 5,067,403 | 0.38% | +864,847 |
| BLACKSTONE GROUP LP(BX) | 33,361 | 34,221 | +860 | 4,990,122 | 5,846,628 | 0.43% | +856,506 |
| ORACLE CORPORATION(ORCL) | 14,641 | 14,400 | -241 | 3,200,936 | 4,049,963 | 0.30% | +849,027 |
| WELLTOWER INC COM(WELL) | 9,421 | 12,895 | +3,474 | 1,448,360 | 2,297,054 | 0.17% | +848,694 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 56,018 | 65,490 | +9,472 | 3,428,862 | 4,256,852 | 0.32% | +827,990 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 15,404 | 22,273 | +6,869 | 1,834,462 | 2,661,846 | 0.20% | +827,384 |
| BANK AMERICA CORP COM | 57,548 | 68,695 | +11,147 | 2,723,152 | 3,543,986 | 0.26% | +820,834 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 70,901 | 81,845 | +10,944 | 3,710,944 | 4,528,462 | 0.34% | +817,518 |
| VANGUARD RUSSELL 1000 GROWTH ETF | 7,516 | 13,577 | +6,061 | 820,747 | 1,636,029 | 0.12% | +815,282 |
| SPDR GOLD ETF(GLD) | 2,621 | 4,523 | +1,902 | 798,959 | 1,607,791 | 0.12% | +808,832 |
| OPUS SMALL CAP VALUE ETF | 457,877 | 453,071 | -4,806 | 16,533,937 | 17,320,916 | 1.29% | +786,979 |
| SIMON PROPERTY GROUP INC(SPG) | 21,244 | 22,174 | +930 | 3,415,254 | 4,161,422 | 0.31% | +746,168 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 6,179 | 7,507 | +1,328 | 1,550,049 | 2,292,850 | 0.17% | +742,801 |
| APPLOVIN CORP COM CL A(APP) | 0 | 1,022 | +1,022 | 0 | 734,348 | 0.05% | +734,348 |
| ISHARES TR LEHMAN SHORT TREA BDFD | 0 | 6,600 | +6,600 | 0 | 729,224 | 0.05% | +729,224 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | 259,157 | 258,789 | -368 | 12,491,366 | 13,214,784 | 0.98% | +723,418 |
| EXXON MOBIL CORP COM | 28,773 | 33,916 | +5,143 | 3,101,695 | 3,824,062 | 0.28% | +722,367 |
| LINCOLN NATL CORP IND COM(LNC) | 107,309 | 109,954 | +2,645 | 3,712,892 | 4,434,445 | 0.33% | +721,553 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 219,280 | 235,112 | +15,832 | 9,459,737 | 10,180,350 | 0.76% | +720,613 |
| ALTRIA GROUP INC COM(MO) | 82,777 | 84,158 | +1,381 | 4,853,195 | 5,559,504 | 0.41% | +706,309 |
| AMERICAN CAPITAL AGENCY CORP.(AGNC) | 235,238 | 291,903 | +56,665 | 2,161,836 | 2,857,732 | 0.21% | +695,896 |
| ISHARES MSCI ACWI EX U.S. ETF | 82,834 | 87,789 | +4,955 | 5,047,876 | 5,707,134 | 0.42% | +659,258 |
| EATON CORP PLC SHS(ETN) | 5,619 | 7,073 | +1,454 | 2,005,783 | 2,647,038 | 0.20% | +641,255 |
| ATMOS ENERGY CORP COM(ATO) | 22,984 | 24,422 | +1,438 | 3,542,138 | 4,169,978 | 0.31% | +627,840 |
| FIRSTENERGY CORP(FE) | 47,824 | 55,493 | +7,669 | 1,925,410 | 2,542,709 | 0.19% | +617,299 |
| MONSTER BEVERAGE CORP(MNST) | 6,999 | 15,230 | +8,231 | 438,417 | 1,025,131 | 0.08% | +586,714 |
| POWERSHARES QQQ TR | 9,217 | 9,438 | +221 | 5,084,323 | 5,666,253 | 0.42% | +581,930 |
| LADDER CAP CORP CL A(LADR) | 254,310 | 303,753 | +49,443 | 2,733,828 | 3,313,941 | 0.25% | +580,113 |
| ISHARES TREASURY FLOATING RATE BOND ETF | 0 | 11,223 | +11,223 | 0 | 567,772 | 0.04% | +567,772 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 51,984 | 52,404 | +420 | 5,641,846 | 6,203,080 | 0.46% | +561,234 |
| HOME DEPOT(HD) | 7,704 | 8,354 | +650 | 2,824,445 | 3,385,138 | 0.25% | +560,693 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 7,818 | +7,818 | 0 | 557,971 | 0.04% | +557,971 |
| JPMORGAN CHASE & CO. COM(JPM) | 20,220 | 20,330 | +110 | 5,861,874 | 6,412,586 | 0.48% | +550,712 |
| PEPSICO INC COM(PEP) | 4,241 | 7,708 | +3,467 | 559,919 | 1,082,504 | 0.08% | +522,585 |
| JPMORGAN INCOME ETF | 169,919 | 180,804 | +10,885 | 7,870,640 | 8,391,112 | 0.62% | +520,472 |
| ALLEGION PLC(ALLE) | 8,436 | 9,769 | +1,333 | 1,215,852 | 1,732,490 | 0.13% | +516,638 |
| BLACKROCK INC(BLK) | 2,156 | 2,365 | +209 | 2,262,303 | 2,756,848 | 0.20% | +494,545 |
| HEALTHPEAK PPTY INC.(DOC) | 0 | 25,448 | +25,448 | 0 | 487,332 | 0.04% | +487,332 |
| QUANTA SERVICES INC | 6,750 | 7,329 | +579 | 2,552,058 | 3,037,124 | 0.23% | +485,066 |
| QUALCOMM INC COM(QCOM) | 8,180 | 10,741 | +2,561 | 1,302,671 | 1,786,861 | 0.13% | +484,190 |
| LEIDOS HOLDINGS INC COM(LDOS) | 12,326 | 12,831 | +505 | 1,944,608 | 2,424,567 | 0.18% | +479,959 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 4,346 | +4,346 | 0 | 468,542 | 0.03% | +468,542 |
| TJX COS INC NEW COM(TJX) | 16,854 | 17,567 | +713 | 2,081,263 | 2,539,121 | 0.19% | +457,858 |
| ANTERO MIDSTREAM CORP COM(AM) | 177,556 | 196,239 | +18,683 | 3,364,694 | 3,814,887 | 0.28% | +450,193 |
| SERVICENOW INC COM(NOW) | 3,281 | 4,151 | +870 | 3,373,130 | 3,820,082 | 0.28% | +446,952 |
| TRAVEL PLUS LEISURE CO COM(TNL) | 52,309 | 52,688 | +379 | 2,699,655 | 3,134,383 | 0.23% | +434,728 |
| ARISTA NETWORKS INC COM SHS(ANET) | 3,237 | 5,207 | +1,970 | 331,177 | 758,712 | 0.06% | +427,535 |
| GARMIN LTD(GRMN) | 5,019 | 5,925 | +906 | 1,047,629 | 1,458,842 | 0.11% | +411,213 |
| ISHARES GLOBAL FINANCIALS ETF | 0 | 3,486 | +3,486 | 0 | 406,719 | 0.03% | +406,719 |
| GE AEROSPACE COM NEW(GE) | 4,672 | 5,348 | +676 | 1,202,601 | 1,608,679 | 0.12% | +406,078 |
| VERIZON COMMUNICATIONS(VZ) | 49,681 | 58,106 | +8,425 | 2,149,686 | 2,553,764 | 0.19% | +404,078 |
| ISHARES MSCI JAPAN ETF | 91,135 | 90,179 | -956 | 6,832,407 | 7,233,226 | 0.54% | +400,819 |
| CHEVRON CORP NEW COM(CVX) | 7,998 | 9,874 | +1,876 | 1,145,263 | 1,533,301 | 0.11% | +388,038 |
| CATERPILLAR INC COM(CAT) | 1,348 | 1,909 | +561 | 523,263 | 910,776 | 0.07% | +387,513 |
| FTAI AVIATION LTD SHS(FTAI) | 4,296 | 5,267 | +971 | 494,194 | 878,798 | 0.07% | +384,604 |
| AMPHENOL CORP CL A | 3,093 | 5,563 | +2,470 | 305,444 | 688,476 | 0.05% | +383,032 |
| PALO ALTO NETWORKS INC COM(PANW) | 8,525 | 10,383 | +1,858 | 1,744,556 | 2,114,186 | 0.16% | +369,630 |
| UNITEDHEALTH GROUP(UNH) | 5,529 | 6,060 | +531 | 1,724,987 | 2,092,660 | 0.16% | +367,673 |