Waterloo Capital, L.P.
Q4 2024 13F Holdings
- Locationaustin, TX
- Num holdings
363
- Value ($000)
$948,910
- Date Filed02/13/2025
- Form type13F-HR
- CIK0001730942
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | $32.92M | 4 % | 55,914 | ||
WMT WALMART INC COM | COM | 931142103 | $27.54M | 3 % | 304,843 | ||
KRE SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | $26.10M | 3 % | 296,905 | ||
RSP INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | $25.89M | 3 % | 147,766 | ||
ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | 26922A222 | $24.62M | 3 % | 611,906 | ||
IWD ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | $23.72M | 3 % | 128,120 | ||
QQQM INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138G649 | $22.99M | 2 % | 109,260 | ||
AAPL APPLE INC | COM | 037833100 | $19.47M | 2 % | 77,754 | ||
AGG ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | $15.45M | 2 % | 159,407 | ||
DRSK APTUS DEFINED RISK ETF | APTUS DEFINED | 26922A388 | $15.44M | 2 % | 562,802 |
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