BROGAN FINANCIAL, INC. 13F Holdings
CIK 0001889918 · KNOXVILLE, TN
As of Sep 30, 2025, BROGAN FINANCIAL, INC. reported 62 positions worth $234.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | — | 1,974,407 | $85.7M | 36.54% |
| ETF SER SOLUTIONS | OSCV | — | 830,426 | $31.7M | 13.53% |
| APTUS DEFINED RISK ETF | DRSK | — | 1,001,287 | $28.9M | 12.30% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 136,373 | $25.9M | 11.02% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 665,000 | $24.2M | 10.30% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 73,928 | $5.8M | 2.47% |
| APPLE INC | AAPL | Technology | 15,577 | $4.0M | 1.69% |
| MICROSOFT CORP | MSFT | Technology | 3,363 |