Wagner Wealth Management, LLC

CIK 0001728657 • 7 13F filings • Apr 18, 2025 – Oct 21, 2026

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Filer information

Filed by: Wagner Wealth Management, LLC, Compliance Supervisor
Address: 3 LEGACY PARK RD, GREENVILLE, SC, 29607
Phone: 864-551-4335
AUM: $470.6M

AUM over time

$572.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $470.6M249 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	DISRUPTORS ETF	$113K	0.0%Prev: 0.1%	1,083 SH	Decreased-2,126 SH
AB ACTIVE ETFS INC	HIGH YIELD ETF	$24.3M	5.2%Prev: 0.0%	646,526 SH	Increased+644,647 SH
AB ACTIVE ETFS INC	SHORT DURATION H	$40.5M	8.6%	1,126,955 SH	New
AB ACTIVE ETFS INC	SHORT DURATION I	$117K	0.0%	3,280 SH	New
AB ACTIVE ETFS INC	US HIGH DIVIDEND	$7.6M	1.6%	94,379 SH	New
AB ACTIVE ETFS INC	US LARGE CAP STR	$7.9M	1.7%	102,036 SH	New
AB ACTIVE ETFS INC	US LOW VOLATIL	$12.0M	2.6%Prev: 2.5%	153,730 SH	Decreased-18,723 SH
ABBVIE INC	COM	$1.2M	0.2%Prev: 0.3%	5,047 SH	Decreased-1,301 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$238K	0.1%	1,626 SH	New
ALPHABET INC	CAP STK CL A	$385K	0.1%Prev: 0.1%	1,229 SH	Decreased-18 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.6%Prev: 0.5%	8,927 SH	Decreased+485 SH
ALTRIA GROUP INC	COM	$975K	0.2%Prev: 0.3%	16,917 SH	Decreased-4,602 SH
AMAZON COM INC	COM	$1.9M	0.4%Prev: 0.3%	8,026 SH	Increased+917 SH
AMBEV SA	SPONSORED ADR	$26K	0.0%Prev: 0.0%	10,525 SH	Decreased
AMEREN CORP	COM	$344K	0.1%Prev: 0.1%	3,448 SH	Decreased-68 SH
APPLE INC	COM	$8.1M	1.7%Prev: 1.7%	29,689 SH	Decreased+221 SH
ARISTA NETWORKS INC	COM SHS	$571K	0.1%Prev: 0.2%	4,356 SH	Decreased-9 SH
AT&T INC	COM	$2.7M	0.6%Prev: 0.5%	108,867 SH	Decreased-11,548 SH
BANK AMERICA CORP	COM	$234K	0.0%	4,264 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.2%Prev: 0.3%	2,207 SH	Decreased-901 SH
BLACKROCK FLOATING RATE INC	COM	$146K	0.0%Prev: 0.0%	12,894 SH	Increased-788 SH
BLACKROCK FLOATING RATE INCO	COM	$655K	0.1%Prev: 0.1%	55,612 SH	Increased-5,650 SH
BROADCOM INC	COM	$3.6M	0.8%Prev: 0.6%	10,459 SH	Increased+1,429 SH
CATERPILLAR INC	COM	$996K	0.2%Prev: 0.3%	1,739 SH	Decreased-322 SH
CISCO SYS INC	COM	$513K	0.1%Prev: 0.1%	6,663 SH	Decreased+257 SH
COCA COLA CO	COM	$230K	0.0%Prev: 0.0%	3,290 SH	Decreased+78 SH
COSTCO WHSL CORP NEW	COM	$311K	0.1%	361 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.0M	0.4%Prev: 0.4%	17,407 SH	Decreased-4,299 SH
EATON CORP PLC	SHS	$211K	0.0%Prev: 0.1%	661 SH	Decreased-11 SH
EATON VANCE TX ADV GLBL DIV	COM	$2.0M	0.4%Prev: 0.4%	85,813 SH	Decreased-6,652 SH
ELI LILLY & CO	COM	$442K	0.1%Prev: 0.1%	411 SH	Decreased+14 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$319K	0.1%	19,338 SH	New
EXXON MOBIL CORP	COM	$2.6M	0.5%	21,291 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$344K	0.1%Prev: 0.1%	11,545 SH	Increased+875 SH
FIRST TR EXCH TRADED FD III	FT VEST SMID	$75K	0.0%	3,479 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$364K	0.1%Prev: 0.1%	18,773 SH	Decreased-1,812 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1K	0.0%	21 SH	New
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$37K	0.0%	285 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$99K	0.0%Prev: 0.0%	1,574 SH	Decreased-3 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$1K	0.0%	80 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.5M	0.3%	25,316 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$1.2M	0.3%	10,633 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$4K	0.0%	44 SH	New
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	$7K	0.0%	118 SH	New
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$13K	0.0%	207 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$11K	0.0%	116 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$6.0M	1.3%Prev: 1.0%	158,509 SH	Increased+8,003 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$463K	0.1%	6,486 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$12.5M	2.6%Prev: 2.5%	179,445 SH	Decreased-6,484 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$15.8M	3.4%Prev: 3.2%	769,882 SH	Decreased-58,731 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$2K	0.0%	37 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$191K	0.0%Prev: 0.1%	3,371 SH	Decreased-996 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$261K	0.1%Prev: 0.1%	2,719 SH	Decreased-373 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$23K	0.0%Prev: 0.0%	247 SH	Increased+95 SH
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$461K	0.1%Prev: 0.1%	5,786 SH	Decreased-382 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.1M	0.4%Prev: 0.3%	7,830 SH	Increased+1,364 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$692K	0.1%Prev: 0.7%	11,549 SH	Decreased-58,106 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$676K	0.1%Prev: 0.1%	16,149 SH	Increased+8,094 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$51K	0.0%Prev: 0.0%	1,013 SH	Increased-8 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$117K	0.0%Prev: 0.0%	4,452 SH	Increased+1,382 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$26.1M	5.6%Prev: 3.6%	531,532 SH	Increased+104,431 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$5K	0.0%	135 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$3K	0.0%	136 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$12K	0.0%	645 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$2K	0.0%	80 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.5M	0.3%Prev: 0.3%	38,965 SH	Decreased-1,993 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$37K	0.0%Prev: 0.0%	177 SH	Decreased+9 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.9M	0.4%Prev: 0.3%	41,815 SH	Increased+5,946 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$5.1M	1.1%Prev: 0.6%	111,595 SH	Increased+39,680 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$18.2M	3.9%	474,840 SH	New
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$1.4M	0.3%Prev: 0.2%	67,056 SH	Increased-1,955 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.3M	0.3%	38,063 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$241K	0.1%Prev: 0.0%	5,901 SH	Increased+3,215 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$154K	0.0%Prev: 0.0%	3,000 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	SECURITIZED PLUS	$10K	0.0%	467 SH	New
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$2K	0.0%	103 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$39K	0.0%Prev: 0.0%	881 SH	Increased+103 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$28.0M	6.0%	1,114,004 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$2.5M	0.5%Prev: 4.5%	394,266 SH	Decreased-4,572,933 SH
GE AEROSPACE	COM NEW	$415K	0.1%Prev: 0.1%	1,348 SH	Decreased-14 SH
GE VERNOVA INC	COM	$233K	0.0%Prev: 0.1%	356 SH	Decreased-70 SH
GILEAD SCIENCES INC	COM	$1.1M	0.2%Prev: 0.3%	8,697 SH	Decreased-1,433 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$290K	0.1%Prev: 0.1%	6,758 SH	Decreased-13 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$151	0.0%Prev: 0.0%	2 SH	Decreased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2K	0.0%	16 SH	New
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$16K	0.0%Prev: 0.0%	101 SH	Decreased
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$86K	0.0%	1,713 SH	New
GOLDMAN SACHS GROUP INC	COM	$903K	0.2%Prev: 0.2%	1,027 SH	Decreased-4 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$254K	0.1%Prev: 0.0%	19,698 SH	Increased+1,199 SH
HOME DEPOT INC	COM	$1.4M	0.3%Prev: 0.3%	3,928 SH	Decreased-1,333 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$78K	0.0%	2,000 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$87K	0.0%	2,000 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$856K	0.2%Prev: 0.1%	19,740 SH	Increased+13,740 SH
INTEL CORP	COM	$253K	0.1%Prev: 0.2%	6,849 SH	Decreased-1,271 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.7M	0.6%Prev: 0.4%	8,952 SH	Increased-2,012 SH
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	$4K	0.0%	159 SH	New
INVESCO ACTIVELY MANAGED EXC	SHORT DURATION T	$181K	0.0%	7,193 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$1K	0.0%	30 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$669K	0.1%Prev: 0.1%	13,320 SH	Increased+462 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$4.7M	1.0%Prev: 0.7%	185,570 SH	Increased+33,582 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$63K	0.0%Prev: 0.0%	3,152 SH	Increased-37 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$847	0.0%	39 SH	New
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$3K	0.0%	115 SH	New
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$680K	0.1%	36,582 SH	New
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	$24	0.0%	2 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$253	0.0%Prev: 0.0%	1 SH	Decreased-209 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$643K	0.1%Prev: 0.0%	57,199 SH	Increased+38,230 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$2K	0.0%	58 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$361K	0.1%Prev: 0.1%	10,641 SH	Increased+2,127 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$2K	0.0%	25 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$2K	0.0%Prev: 0.0%	39 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	$2K	0.0%Prev: 0.0%	59 SH	Decreased-1 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$31K	0.0%Prev: 0.0%	434 SH	Increased+57 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.2M	0.2%Prev: 0.1%	55,928 SH	Increased+19,603 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$1K	0.0%	51 SH	New
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$927	0.0%Prev: 0.0%	18 SH	Decreased+1 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$138K	0.0%	1,186 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$40K	0.0%Prev: 0.0%	1,941 SH	Decreased-68 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$20K	0.0%Prev: 0.0%	914 SH	Decreased-613 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	$2K	0.0%	14 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$229K	0.0%Prev: 0.0%	2,010 SH	Decreased+32 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$4K	0.0%Prev: 0.0%	67 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$6K	0.0%Prev: 0.0%	55 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$17K	0.0%Prev: 0.0%	291 SH	Decreased-199 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$267K	0.1%Prev: 0.1%	8,368 SH	Decreased+294 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$14K	0.0%Prev: 0.0%	251 SH	Decreased-1 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$227K	0.0%Prev: 0.1%	4,982 SH	Decreased-11 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$148K	0.0%Prev: 0.0%	774 SH	Decreased-41 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$108K	0.0%Prev: 0.0%	2,324 SH	Decreased+141 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$5K	0.0%	46 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$8K	0.0%	103 SH	New
INVESCO QQQ TR	UNIT SER 1	$3.3M	0.7%Prev: 0.7%	5,435 SH	Decreased-171 SH
INVESCO VALUE MUN INCOME TR	COM	$2.9M	0.6%Prev: 0.6%	233,176 SH	Decreased-122,078 SH
ISHARES TR	20 YR TR BD ETF	$2K	0.0%	23 SH	New
ISHARES TR	CMBS ETF	$44K	0.0%	906 SH	New
ISHARES TR	CORE S&P MCP ETF	$4K	0.0%Prev: 0.0%	54 SH	Decreased-71 SH
ISHARES TR	CORE S&P SCP ETF	$360K	0.1%Prev: 0.1%	2,999 SH	Decreased-102 SH
ISHARES TR	CORE S&P TTL STK	$5K	0.0%Prev: 0.0%	32 SH	Increased+21 SH
ISHARES TR	ESG MSCI USA ETF	$110K	0.0%Prev: 0.0%	1,916 SH	Decreased-12 SH
ISHARES TR	IBOXX INV CP ETF	$6K	0.0%Prev: 0.0%	56 SH	Increased-2 SH
ISHARES TR	ISHARES BIOTECH	$6K	0.0%	35 SH	New
ISHARES TR	ISHS 5-10YR INVT	$12K	0.0%Prev: 0.0%	230 SH	Increased-7 SH
ISHARES TR	MSCI EAFE ETF	$365K	0.1%Prev: 0.1%	3,799 SH	Decreased
ISHARES TR	MSCI USA MIN VOL	$255K	0.1%	2,705 SH	New
ISHARES TR	MSCI USA QUALITY	$156K	0.0%	2,288 SH	New
ISHARES TR	NATIONAL MUN ETF	$291K	0.1%Prev: 0.0%	2,718 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$8K	0.0%Prev: 0.0%	17 SH	Decreased-51 SH
ISHARES TR	RUSSELL 2000 ETF	$9K	0.0%Prev: 0.0%	38 SH	Decreased-16 SH
ISHARES TR	S&P MC 400GR ETF	$801K	0.2%Prev: 0.2%	8,264 SH	Decreased-16 SH
ISHARES TR	S&P MC 400VL ETF	$349K	0.1%Prev: 0.1%	2,650 SH	Decreased-8 SH
ISHARES TR	US AER DEF ETF	$141K	0.0%Prev: 0.0%	658 SH	Decreased-32 SH
ISHARES TR	US BR DEL SE ETF	$25K	0.0%Prev: 0.0%	141 SH	Increased
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$17.5M	3.7%Prev: 3.6%	188,894 SH	Decreased-22,032 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$9.3M	2.0%Prev: 2.1%	188,783 SH	Decreased-2,519 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$17K	0.0%Prev: 0.0%	282 SH	Increased+60 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$25.7M	5.5%Prev: 4.9%	449,273 SH	Decreased-54,383 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$40.5M	8.6%Prev: 8.5%	874,075 SH	Decreased-210,780 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$8.2M	1.7%Prev: 1.7%	109,204 SH	Decreased-6,378 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$7K	0.0%Prev: 0.0%	56 SH	Decreased-42 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.6M	0.8%Prev: 0.7%	62,750 SH	Decreased-5,580 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$26.6M	5.6%Prev: 5.7%	412,867 SH	Decreased-30,871 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$1.0M	0.2%	11,290 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$50K	0.0%Prev: 0.0%	979 SH	Decreased-207 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$38K	0.0%Prev: 0.0%	609 SH	Increased+94 SH
JOHNSON & JOHNSON	COM	$912K	0.2%Prev: 0.2%	4,406 SH	Decreased-846 SH
JPMORGAN CHASE & CO.	COM	$1.6M	0.4%	5,115 SH	New
LAM RESEARCH CORP	COM NEW	$243K	0.1%Prev: 0.1%	1,420 SH	Decreased-10 SH
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$850	0.0%Prev: 0.0%	23 SH	Decreased
LATTICE STRATEGIES TR	HARTFORD MLT SML	$83K	0.0%Prev: 0.0%	1,766 SH	Decreased-6 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$1.1M	0.2%Prev: 0.2%	19,516 SH	Decreased-226 SH
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$10K	0.0%Prev: 0.0%	358 SH	Decreased
LOANDEPOT INC	COM CL A	$21K	0.0%Prev: 0.0%	10,000 SH	Increased
MASTERCARD INCORPORATED	CL A	$378K	0.1%Prev: 0.1%	662 SH	Increased-9 SH
MCDONALDS CORP	COM	$332K	0.1%Prev: 0.0%	1,086 SH	Increased+53 SH
MERCK & CO INC	COM	$582K	0.1%Prev: 0.1%	5,525 SH	Decreased+787 SH
META PLATFORMS INC	CL A	$700K	0.1%Prev: 0.1%	1,060 SH	Decreased+49 SH
MICROSOFT CORP	COM	$5.8M	1.2%Prev: 1.1%	12,042 SH	Decreased-637 SH
NEXTERA ENERGY INC	COM	$220K	0.0%Prev: 0.0%	2,743 SH	Decreased-402 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$190K	0.0%Prev: 0.0%	23,465 SH	Increased+10,065 SH
NVIDIA CORPORATION	COM	$2.6M	0.6%Prev: 0.6%	13,944 SH	Decreased-73 SH
PALANTIR TECHNOLOGIES INC	CL A	$310K	0.1%	1,744 SH	New
PALO ALTO NETWORKS INC	COM	$312K	0.1%Prev: 0.1%	1,694 SH	Decreased-51 SH
PARKER-HANNIFIN CORP	COM	$541K	0.1%Prev: 0.1%	616 SH	Decreased-16 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.2%Prev: 0.3%	7,146 SH	Decreased-1,450 SH
PIMCO DYNAMIC INCOME FD	SHS	$6.5M	1.4%Prev: 1.0%	366,732 SH	Increased-34,976 SH
PIMCO ETF TR	ACTIVE BD ETF	$192K	0.0%Prev: 0.0%	2,066 SH	Increased
PIMCO ETF TR	ENHAN SHRT MA AC	$60K	0.0%Prev: 0.5%	599 SH	Decreased-25,148 SH
PIMCO ETF TR	INV GRD CRP BD	$37K	0.0%Prev: 0.0%	375 SH	Increased
PIMCO ETF TR	MULTISECTOR BD	$1.4M	0.3%Prev: 7.2%	52,486 SH	Decreased-1,574,586 SH
PIMCO HIGH INCOME FD	COM SHS	$79K	0.0%Prev: 0.0%	16,309 SH	Increased
PIMCO MUN INCOME FD II	COM	$7.3M	1.6%Prev: 1.9%	973,505 SH	Decreased-708,599 SH
PROSHARES TR	S&P 500 DV ARIST	$678K	0.1%Prev: 0.1%	6,510 SH	Decreased-6,626 SH
RITHM CAPITAL CORP	COM NEW	$145K	0.0%Prev: 0.0%	13,279 SH	Increased-1,001 SH
RIVERNORTH MANAGED DUR MUN I	COM	$1.5M	0.3%Prev: 0.3%	109,754 SH	Decreased-21,097 SH
ROYAL BK CDA	COM	$1.1M	0.2%Prev: 0.3%	6,660 SH	Decreased-829 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$269	0.0%	12 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$173	0.0%	5 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2K	0.0%Prev: 0.0%	53 SH	Decreased-282 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$864	0.0%	32 SH	New
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$158	0.0%	6 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$890	0.0%Prev: 0.0%	37 SH	Decreased-39 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$244	0.0%Prev: 0.0%	5 SH	Decreased-236 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$847	0.0%	35 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$3K	0.0%	132 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$217K	0.0%Prev: 0.0%	7,897 SH	Decreased-781 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$722	0.0%	22 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$262K	0.1%Prev: 0.1%	9,754 SH	Decreased-464 SH
SCHWAB STRATEGIC TR	US REIT ETF	$284	0.0%	14 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$12K	0.0%Prev: 0.0%	430 SH	Decreased+7 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$361	0.0%	14 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$13K	0.0%	114 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$49K	0.0%	407 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$43K	0.0%	968 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$119K	0.0%	2,180 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$33K	0.0%	215 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$121K	0.0%	778 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$148K	0.0%	1,027 SH	New
SERA PROGNOSTICS INC	CLASS A COM	$37K	0.0%Prev: 0.0%	12,686 SH	Increased+286 SH
SOUTHERN CO	COM	$888K	0.2%Prev: 0.2%	10,188 SH	Decreased-4,989 SH
SOUTHERN FIRST BANCSHARES	COM	$400K	0.1%Prev: 0.1%	7,764 SH	Decreased+955 SH
SPDR GOLD TR	GOLD SHS	$214K	0.0%Prev: 0.0%	539 SH	Decreased-30 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.5M	0.5%	3,652 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$436K	0.1%	722 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$237K	0.1%	2,697 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$684K	0.1%	2,250 SH	New
TARGA RES CORP	COM	$524K	0.1%	2,841 SH	New
TESLA INC	COM	$2.0M	0.4%Prev: 0.3%	4,504 SH	Increased-107 SH
TEXAS INSTRS INC	COM	$271K	0.1%Prev: 0.1%	1,563 SH	Decreased-30 SH
TRUIST FINL CORP	COM	$260K	0.1%Prev: 0.0%	5,283 SH	Increased+32 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$327K	0.1%Prev: 0.1%	10,489 SH	Decreased-239 SH
UNITEDHEALTH GROUP INC	COM	$255K	0.1%	773 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$23K	0.0%Prev: 0.0%	112 SH	Decreased-1 SH
VANGUARD INDEX FDS	GROWTH ETF	$359K	0.1%	736 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$114K	0.0%	408 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$63K	0.0%	357 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$196K	0.0%Prev: 0.0%	312 SH	Decreased+18 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$106K	0.0%	502 SH	New
VANGUARD INDEX FDS	SML CP GRW ETF	$76K	0.0%	251 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$134K	0.0%	401 SH	New
VANGUARD INDEX FDS	VALUE ETF	$328K	0.1%	1,719 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$297K	0.1%Prev: 0.1%	4,757 SH	Decreased-229 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$691K	0.1%	4,894 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$892K	0.2%	2,160 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.4M	0.5%Prev: 0.5%	58,193 SH	Decreased-5,439 SH
VISA INC	COM CL A	$470K	0.1%Prev: 0.1%	1,340 SH	Decreased-15 SH
VULCAN MATLS CO	COM	$225K	0.0%	787 SH	New
WALMART INC	COM	$789K	0.2%Prev: 0.1%	7,085 SH	Increased-410 SH
WASTE MGMT INC DEL	COM	$226K	0.0%Prev: 0.0%	1,029 SH	Increased-5 SH
WILLIAMS COS INC	COM	$278K	0.1%	4,627 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $510
AB ACTIVE ETFS INC — $47.2M
AB ACTIVE ETFS INC — $1.9M
AB ACTIVE ETFS INC — $4.4M
AB ACTIVE ETFS INC — $3.0M
AB ACTIVE ETFS INC — $9.0M
AB ACTIVE ETFS INC — $9.8M
ADVANCED MICRO DEVICES INC — $356K
ASML HLDG NV — $245K
BANK OF AMER CORP — $235K
CHEVRON CORPORATION — $247K
COHERENT CORP — $206K
COSTCO WHOLESALE CORPORATION — $300K
CROWDSTRIKE HLDGS INC — $259K
EMERSON ELEC CO — $250K
EXXONMOBIL HOLDINGS CORP — $3.5M
FIRST TR EXCHANGE TRADED FD — $21.0M
FIRST TR EXCHANGE-TRADED FD — $38K
FIRST TR EXCHANGE-TRADED FD — $1.4M
FIRST TR EXCHANGE-TRADED FD — $76K
… and 70 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001398344-26-001683	$470.6M	View
Oct 21, 2026	Q3 2026	13F-HR	0001398344-26-018511	$572.9M	View
Oct 21, 2025	Q3 2025