Park Place Capital Corp Top Holdings and 13F Report (2025) About Park Place Capital CorpInvestment ActivityPark Place Capital Corp has $368.95 million in total holdings as of March 31, 2025.Park Place Capital Corp owns shares of 825 different stocks, but just 75 companies or ETFs make up 80% of its holdings.Approximately 19.60% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Park Place Capital Corp has purchased 808 new stocks and bought additional shares in 196 stocks.Park Place Capital Corp sold shares of 251 stocks and completely divested from 63 stocks this quarter.Largest Holdings Aptus Collared Investment Opportunity ETF $29,485,478Aptus International Enhanced Yield ETF $18,740,911Vanguard FTSE Developed Markets ETF $15,949,536Opus Small Cap Value Plus ETF $15,177,030Aptus Defined Risk ETF $14,414,158 Largest New Holdings this Quarter 26922B444 - APTUS LARGE CAP UPSIDE ETF $8,641,314 Holding337932107 - FirstEnergy $129,021 Holding922908629 - Vanguard Mid-Cap ETF $121,034 HoldingG7709Q104 - Royalty Pharma $108,488 Holding316773100 - Fifth Third Bancorp $82,320 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 216,838 shares (about $11.02M)APTUS LARGE CAP UPSIDE ETF 373,096 shares (about $8.64M)Aptus International Enhanced Yield ETF 366,602 shares (about $7.65M)SPDR Portfolio S&P 500 ETF 106,225 shares (about $6.99M)Vanguard FTSE Emerging Markets ETF 124,482 shares (about $5.63M) Largest Sales this Quarter iShares Core MSCI EAFE ETF 99,366 shares (about $7.52M)iShares Core S&P 500 ETF 11,247 shares (about $6.32M)Schwab U.S. Large-Cap Growth ETF 170,150 shares (about $4.26M)iShares Core MSCI Emerging Markets ETF 56,546 shares (about $3.05M)iShares Core S&P Small-Cap ETF 24,096 shares (about $2.52M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPark Place Capital Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACIOAptus Collared Investment Opportunity ETF$29,485,478$2,962,105 ▲11.2%762,0968.0%ETFIDUBAptus International Enhanced Yield ETF$18,740,911$7,648,124 ▲68.9%898,3195.1%ETFVEAVanguard FTSE Developed Markets ETF$15,949,536$11,021,873 ▲223.7%313,7824.3%ETFOSCVOpus Small Cap Value Plus ETF$15,177,030$5,134,344 ▲51.1%435,4964.1%ETFDRSKAptus Defined Risk ETF$14,414,158$926,962 ▲6.9%528,5723.9%ETFRSPInvesco S&P 500 Equal Weight ETF$11,619,190$1,274,795 ▲12.3%67,0743.1%ETFADMEAptus Drawdown Managed Equity ETF$11,031,313$3,633,795 ▲49.1%248,4253.0%ETFSPLGSPDR Portfolio S&P 500 ETF$9,782,129$6,985,356 ▲249.8%148,7552.7%ETFAPTUS LARGE CAP UPSIDE ETF$8,641,314$8,641,314 ▲New Holding373,0962.3%ETFVWOVanguard FTSE Emerging Markets ETF$8,550,474$5,634,055 ▲193.2%188,9192.3%ETFNVDANVIDIA$7,415,474$354,836 ▲5.0%68,4212.0%Computer and TechnologyMSFTMicrosoft$6,500,885$96,849 ▲1.5%17,3181.8%Computer and TechnologyDUBSAptus Large Cap Enhanced Yield ETF$5,965,576$2,222,901 ▲59.4%193,1721.6%ETFJUCYAptus Enhanced Yield ETF$5,531,846$778,412 ▲16.4%242,3061.5%ETFIVViShares Core S&P 500 ETF$5,449,932$6,319,763 ▼-53.7%9,6991.5%ETFAMZNAmazon.com$5,317,386$255,139 ▲5.0%27,9481.4%Retail/WholesaleAAPLApple$5,090,109$937,389 ▼-15.6%22,9151.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$4,178,371$476,032 ▼-10.2%45,0111.1%ETFVVisa$4,135,442$639,241 ▲18.3%11,8001.1%Business ServicesIVEiShares S&P 500 Value ETF$3,842,093$400,980 ▼-9.5%20,1601.0%ETFJPMJPMorgan Chase & Co.$3,661,879$727,323 ▲24.8%14,9281.0%FinanceIEFAiShares Core MSCI EAFE ETF$3,588,445$7,517,011 ▼-67.7%47,4351.0%ETFRNSTRenasant$3,422,082$29,112 ▲0.9%100,8570.9%FinanceIWFiShares Russell 1000 Growth ETF$3,118,325$179,820 ▼-5.5%8,6360.8%ETFVTIVanguard Total Stock Market ETF$3,063,590$8,795 ▼-0.3%11,1470.8%ETFUNHUnitedHealth Group$3,050,331$739,014 ▲32.0%5,8240.8%MedicalWMTWalmart$2,876,972$408,488 ▲16.5%32,7710.8%Retail/WholesaleJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF$2,613,089$9,788 ▼-0.4%43,7850.7%ETFMBBiShares MBS ETF$2,433,779$117,037 ▲5.1%25,9520.7%ETFPGRProgressive$2,430,229$785,077 ▲47.7%8,5870.7%FinanceAMTAmerican Tower$2,283,402$942,170 ▲70.2%10,4940.6%FinanceCHEChemed$2,197,961$914,381 ▲71.2%3,5720.6%MedicalCPRTCopart$2,193,202$717,674 ▲48.6%38,7560.6%Business ServicesGOOGLAlphabet$2,193,104$668,354 ▼-23.4%14,1820.6%Computer and TechnologyBRBroadridge Financial Solutions$2,140,572$726,859 ▲51.4%8,8290.6%Business ServicesROPRoper Technologies$2,131,397$860,813 ▲67.7%3,6150.6%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$2,092,310$2,519,681 ▼-54.6%20,0090.6%ETFMKCMcCormick & Company, Incorporated$1,990,585$731,571 ▼-26.9%24,1840.5%Consumer StaplesABBVAbbVie$1,948,433$401,000 ▼-17.1%9,3000.5%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$1,902,990$4,260,556 ▼-69.1%75,9980.5%ETFFANGDiamondback Energy$1,813,806$761,655 ▲72.4%11,3450.5%EnergyIJHiShares Core S&P Mid-Cap ETF$1,758,034$20,014 ▼-1.1%30,1290.5%ETFCRMSalesforce$1,726,897$38,375 ▼-2.2%6,4350.5%Computer and TechnologyMETAMeta Platforms$1,697,957$419,014 ▼-19.8%2,9460.5%Computer and TechnologyPWRQuanta Services$1,691,822$559,196 ▲49.4%6,6560.5%ConstructionIJJiShares S&P Mid-Cap 400 Value ETF$1,678,255$102,249 ▼-5.7%14,0170.5%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,668,928$289,963 ▼-14.8%31,7770.5%ManufacturingXOMExxon Mobil$1,655,057$263,672 ▼-13.7%13,9160.4%EnergyIJKiShares S&P Mid-Cap 400 Growth ETF$1,644,280$100,269 ▼-5.7%19,7440.4%ETFMUBiShares National Muni Bond ETF$1,625,568$7,908 ▲0.5%15,4170.4%ETFIWDiShares Russell 1000 Value ETF$1,616,103$2,039,086 ▼-55.8%8,5890.4%ETFBKAGBNY Mellon Core Bond ETF$1,537,914$1,130,095 ▲277.1%36,5040.4%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,523,609$3,051,751 ▼-66.7%28,2310.4%ETFVUGVanguard Growth ETF$1,505,908$9,641 ▼-0.6%4,0610.4%ETFLLYEli Lilly and Company$1,475,901$32,210 ▼-2.1%1,7870.4%MedicalIWSiShares Russell Mid-Cap Value ETF$1,444,876$125,718 ▼-8.0%11,4700.4%ETFTIPiShares TIPS Bond ETF$1,391,291$487,019 ▲53.9%12,5240.4%ETFSERVISFIRST BANCSHARES INC COM$1,313,3400.0%15,9000.4%StockIJTiShares S&P Small-Cap 600 Growth ETF$1,219,478$77,688 ▼-6.0%9,7950.3%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,210,618$73,696 ▼-5.7%12,4190.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,199,316$466,239 ▼-28.0%12,8050.3%ETFSPYSPDR S&P 500 ETF Trust$1,165,769$22,376 ▼-1.9%2,0840.3%FinanceFIFiserv$1,162,228$507,026 ▼-30.4%5,2630.3%Business ServicesIWNiShares Russell 2000 Value ETF$1,127,527$4,529 ▼-0.4%7,4680.3%ETFIWPiShares Russell Mid-Cap Growth ETF$1,122,499$547,386 ▼-32.8%9,5540.3%ETFTMUST-Mobile US$1,118,048$40,807 ▼-3.5%4,1920.3%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$1,112,322$77,170 ▼-6.5%4,3530.3%ETFETNEaton$1,102,271$11,689 ▼-1.0%4,0550.3%IndustrialsAVGOBroadcom$1,089,802$264,874 ▼-19.6%6,5090.3%Computer and TechnologyPMPhilip Morris International$1,076,622$2,857 ▲0.3%6,7830.3%Consumer StaplesNEENextEra Energy$1,074,267$347,786 ▼-24.5%15,1540.3%UtilitiesHDHome Depot$1,065,386$15,026 ▼-1.4%2,9070.3%Retail/WholesaleGVIiShares Intermediate Government/Credit Bond ETF$1,060,2000.0%10,0000.3%ETFVOOVanguard S&P 500 ETF$1,053,019$39,572 ▼-3.6%2,0490.3%ETFNZFNuveen Municipal Credit Income Fund$1,036,113$9,784 ▼-0.9%84,7190.3%Financial ServicesNOBLProShares S&P 500 Aristocrats ETF$1,034,388$3,883 ▼-0.4%10,1230.3%ETFTMOThermo Fisher Scientific$1,025,554$306,024 ▼-23.0%2,0610.3%MedicalCVXChevron$1,023,131$163,440 ▲19.0%6,1160.3%EnergyDVYiShares Select Dividend ETF$999,2520.0%7,4410.3%ETFCOSTCostco Wholesale$988,340$10,404 ▼-1.0%1,0450.3%Retail/WholesaleKOCoca-Cola$951,045$6,947 ▲0.7%13,2790.3%Consumer StaplesSBUXStarbucks$942,743$190,000 ▼-16.8%9,6110.3%Retail/WholesaleGOOGAlphabet$927,694$9,530 ▲1.0%5,9380.3%Computer and TechnologyMAMastercard$859,452$512,492 ▼-37.4%1,5680.2%Business ServicesNOWServiceNow$857,443$94,741 ▲12.4%1,0770.2%Computer and TechnologyAPOApollo Global Management$823,146$20,541 ▼-2.4%6,0110.2%FinancePANWPalo Alto Networks$795,694$8,703 ▼-1.1%4,6630.2%Computer and TechnologyJNJJohnson & Johnson$791,939$358,902 ▼-31.2%4,7750.2%MedicalGDGeneral Dynamics$744,143$12,539 ▲1.7%2,7300.2%AerospaceVZVerizon Communications$738,468$78,428 ▲11.9%16,2800.2%Computer and TechnologyISRGIntuitive Surgical$732,504$363,033 ▼-33.1%1,4790.2%MedicalSHYiShares 1-3 Year Treasury Bond ETF$693,774$180,848 ▼-20.7%8,3860.2%ManufacturingBMYBristol-Myers Squibb$693,578$84,837 ▼-10.9%11,3720.2%MedicalLINDE PLC SHS$685,888$341,314 ▼-33.2%1,4730.2%StockFWONKFormula One Group$685,606$17,732 ▼-2.5%7,6170.2%Consumer DiscretionaryPLDPrologis$684,378$107,989 ▲18.7%6,1220.2%FinanceTTETotalEnergies$669,606$18,113 ▲2.8%10,3510.2%EnergyARESAres Management$646,990$14,808 ▼-2.2%4,4130.2%FinanceIUSBiShares Core Total USD Bond Market ETF$633,139$1,765,002 ▼-73.6%13,7400.2%ManufacturingGILDGilead Sciences$619,499$158,208 ▼-20.3%5,5290.2%MedicalShowing largest 100 holdings. 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