Wagner Wealth Management, LLC

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

Import this data to Google Sheets with:

=jivedata("wagner-wealth-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $438.5M246 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	DISRUPTORS ETF	$151K	0.0%Prev: 0.0%	1,681 SH	Increased+312 SH
AB ACTIVE ETFS INC	HIGH YIELD ETF	$21.3M	4.9%Prev: 5.0%	569,440 SH	Decreased-91,544 SH
AB ACTIVE ETFS INC	SHORT DURATION H	$17.0M	3.9%Prev: 8.9%	471,586 SH	Decreased-766,560 SH
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$40.2M	9.2%Prev: 0.0%	793,289 SH	Increased+790,777 SH
AB ACTIVE ETFS INC	US HIGH DIVIDEND	$6.6M	1.5%Prev: 1.5%	90,459 SH	Decreased-6,693 SH
AB ACTIVE ETFS INC	US LARGE CAP STR	$7.1M	1.6%Prev: 1.6%	99,167 SH	Decreased-5,894 SH
AB ACTIVE ETFS INC	US LOW VOLATIL	$10.6M	2.4%Prev: 2.4%	141,695 SH	Decreased-19,995 SH
ABBVIE INC	COM	$828K	0.2%Prev: 0.2%	4,460 SH	Decreased-1,076 SH
ALPHABET INC	CAP STK CL A	$154K	0.0%Prev: 0.1%	875 SH	Decreased-368 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.3%Prev: 0.5%	7,000 SH	Decreased-2,136 SH
ALTRIA GROUP INC	COM	$968K	0.2%Prev: 0.2%	16,513 SH	Decreased-1,452 SH
AMAZON COM INC	COM	$1.3M	0.3%Prev: 0.3%	5,828 SH	Decreased-2,000 SH
AMBEV SA	SPONSORED ADR	$25K	0.0%Prev: 0.0%	10,525 SH	Decreased
AMPLIFY ENERGY CORP NEW	COM	$43K	0.0%	13,327 SH	New
APPLE INC	COM	$5.5M	1.3%Prev: 1.5%	26,944 SH	Decreased-2,739 SH
ARISTA NETWORKS INC	COM SHS	$397K	0.1%Prev: 0.1%	3,884 SH	Decreased-472 SH
AT&T INC	COM	$3.4M	0.8%Prev: 0.6%	119,047 SH	Increased+10,165 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$662K	0.2%Prev: 0.2%	1,362 SH	Decreased-832 SH
BLACKROCK FLOATING RATE INC	COM	$295K	0.1%Prev: 0.0%	23,591 SH	Increased+10,446 SH
BLACKROCK FLOATING RATE INCO	COM	$831K	0.2%Prev: 0.1%	63,227 SH	Increased+5,826 SH
BROADCOM INC	COM	$2.3M	0.5%Prev: 0.6%	8,398 SH	Decreased-1,825 SH
CATERPILLAR INC	COM	$627K	0.1%Prev: 0.3%	1,615 SH	Decreased-251 SH
CISCO SYS INC	COM	$274K	0.1%Prev: 0.1%	3,945 SH	Decreased-2,694 SH
COCA COLA CO	COM	$218K	0.0%Prev: 0.1%	3,075 SH	Decreased-290 SH
COSTCO WHSL CORP NEW	COM	$326K	0.1%	330 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.8M	0.4%Prev: 0.5%	15,531 SH	Decreased-2,931 SH
EATON VANCE TX ADV GLBL DIV	COM	$1.9M	0.4%Prev: 0.3%	92,941 SH	Increased+7,567 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$480K	0.1%Prev: 0.1%	26,477 SH	Increased+9,183 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$269K	0.1%	8,524 SH	New
EXXON MOBIL CORP	COM	$2.5M	0.6%Prev: 0.7%	23,131 SH	Decreased+1,578 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$392K	0.1%Prev: 0.1%	13,586 SH	Increased+1,870 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$341K	0.1%Prev: 0.1%	17,978 SH	Decreased-837 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1K	0.0%Prev: 0.0%	21 SH	Decreased
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	$36K	0.0%	292 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$93K	0.0%Prev: 0.0%	1,568 SH	Decreased-8 SH
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	$1K	0.0%	80 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.4M	0.3%	25,337 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$1.1M	0.3%	10,885 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$3K	0.0%	44 SH	New
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	$18	0.0%	0 SH	New
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$12K	0.0%	205 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$10K	0.0%Prev: 0.0%	115 SH	Decreased-1 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$5.5M	1.3%Prev: 1.1%	166,630 SH	Decreased+9,616 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$488K	0.1%	6,455 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$14	0.0%	1 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$11.1M	2.5%Prev: 2.5%	176,967 SH	Decreased-4,951 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$13.4M	3.0%Prev: 3.4%	694,744 SH	Decreased-116,645 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$2K	0.0%	37 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$174K	0.0%Prev: 0.0%	3,455 SH	Decreased+73 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$218K	0.0%Prev: 0.1%	2,737 SH	Decreased+18 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$22K	0.0%Prev: 0.0%	246 SH	Decreased-1 SH
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$411K	0.1%Prev: 0.1%	5,735 SH	Decreased-47 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$5K	0.0%	250 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.1M	0.5%Prev: 0.4%	7,894 SH	Increased+72 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$675K	0.2%Prev: 0.1%	11,268 SH	Decreased-357 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$1.0M	0.2%Prev: 0.1%	24,663 SH	Increased+8,257 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$49K	0.0%Prev: 0.0%	993 SH	Decreased-30 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$43K	0.0%Prev: 0.0%	1,745 SH	Decreased-1,972 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$30.4M	6.9%Prev: 5.0%	620,041 SH	Increased+109,049 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$5K	0.0%Prev: 0.0%	135 SH	Increased
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$3K	0.0%Prev: 0.0%	136 SH	Increased
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$12K	0.0%Prev: 0.0%	629 SH	Decreased-23 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$2K	0.0%Prev: 0.0%	78 SH	Decreased-3 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.4M	0.3%Prev: 0.3%	36,658 SH	Decreased-2,564 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$29K	0.0%Prev: 0.0%	177 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.5M	0.6%Prev: 0.4%	54,458 SH	Increased+15,650 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$5.1M	1.2%Prev: 1.0%	113,280 SH	Decreased+2,772 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$16.1M	3.7%	456,314 SH	New
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$5K	0.0%Prev: 0.3%	257 SH	Decreased-67,109 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.1M	0.2%Prev: 0.3%	33,537 SH	Decreased-4,526 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NAS	$27K	0.0%	856 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$229K	0.1%Prev: 0.0%	5,901 SH	Increased+3,215 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$140K	0.0%Prev: 0.0%	3,000 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$93K	0.0%	2,360 SH	New
FIRST TR EXCHNG TRADED FD VI	SECURITIZED PLUS	$10K	0.0%Prev: 0.0%	457 SH	Decreased-15 SH
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$2K	0.0%Prev: 0.0%	102 SH	Increased-1 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$50K	0.0%Prev: 0.0%	1,133 SH	Increased+244 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$20.0M	4.6%Prev: 5.2%	805,495 SH	Decreased-227,701 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$15.0M	3.4%Prev: 3.6%	2,070,702 SH	Decreased-1,403,953 SH
FS KKR CAP CORP	COM	$242K	0.1%	11,645 SH	New
GE AEROSPACE	COM NEW	$291K	0.1%Prev: 0.1%	1,130 SH	Decreased-219 SH
GENERAL MLS INC	COM	$359K	0.1%	6,931 SH	New
GILEAD SCIENCES INC	COM	$1.0M	0.2%Prev: 0.3%	9,233 SH	Decreased+147 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$266K	0.1%Prev: 0.1%	6,708 SH	Decreased-72 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$137	0.0%Prev: 0.0%	2 SH	Decreased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2K	0.0%Prev: 0.0%	16 SH	Decreased
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$14K	0.0%Prev: 0.0%	100 SH	Decreased-1 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$29K	0.0%Prev: 0.0%	568 SH	Decreased-1,145 SH
GOLDMAN SACHS GROUP INC	COM	$824K	0.2%Prev: 0.2%	1,165 SH	Decreased+134 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$289K	0.1%Prev: 0.0%	19,403 SH	Increased-740 SH
HOME DEPOT INC	COM	$1.6M	0.4%Prev: 0.3%	4,268 SH	Increased+181 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$75K	0.0%Prev: 0.0%	2,000 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$81K	0.0%Prev: 0.0%	2,000 SH	Decreased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$805K	0.2%Prev: 0.2%	19,740 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$3.4M	0.8%Prev: 0.5%	11,535 SH	Increased+2,071 SH
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	$3K	0.0%	154 SH	New
INVESCO ACTIVELY MANAGED EXC	SHORT DURATION T	$178K	0.0%Prev: 0.0%	7,142 SH	Decreased-126 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$1K	0.0%Prev: 0.0%	29 SH	Decreased-1 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$654K	0.1%Prev: 0.1%	13,034 SH	Decreased-356 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$5.0M	1.1%Prev: 0.9%	198,318 SH	Increased+11,934 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$61K	0.0%Prev: 0.0%	3,116 SH	Increased-63 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$1K	0.0%Prev: 0.0%	68 SH	Increased+28 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$3K	0.0%Prev: 0.0%	113 SH	Decreased-3 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$745K	0.2%	40,384 SH	New
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	$185	0.0%	12 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$227	0.0%Prev: 0.0%	1 SH	Decreased-7 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$679K	0.2%Prev: 0.1%	61,042 SH	Increased+3,437 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$1K	0.0%Prev: 0.0%	57 SH	Decreased-1 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$339K	0.1%Prev: 0.1%	10,237 SH	Decreased-455 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$2K	0.0%Prev: 0.0%	25 SH	Decreased
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%	60 SH	Increased+1 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$48K	0.0%Prev: 0.0%	666 SH	Increased+232 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.2M	0.3%Prev: 0.2%	57,195 SH	Increased+1,460 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$2K	0.0%Prev: 0.0%	68 SH	Increased+17 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$867	0.0%Prev: 0.0%	18 SH	Decreased
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$129K	0.0%Prev: 0.0%	1,186 SH	Decreased
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$39K	0.0%Prev: 0.0%	1,893 SH	Decreased-69 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$18K	0.0%Prev: 0.0%	902 SH	Decreased-20 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	$2K	0.0%Prev: 0.0%	14 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$216K	0.0%Prev: 0.0%	2,004 SH	Decreased-13 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$3K	0.0%Prev: 0.0%	67 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$5K	0.0%Prev: 0.0%	55 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$15K	0.0%Prev: 0.0%	288 SH	Decreased-5 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$243K	0.1%Prev: 0.1%	8,337 SH	Decreased-47 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$13K	0.0%Prev: 0.0%	250 SH	Decreased-1 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$203K	0.0%Prev: 0.0%	4,974 SH	Decreased-13 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$140K	0.0%Prev: 0.0%	772 SH	Decreased-40 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$106K	0.0%Prev: 0.0%	2,324 SH	Decreased+15 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$4K	0.0%Prev: 0.0%	45 SH	Decreased-1 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$7K	0.0%Prev: 0.0%	102 SH	Decreased-1 SH
INVESCO QQQ TR	UNIT SER 1	$3.0M	0.7%Prev: 0.6%	5,528 SH	Decreased+25 SH
INVESCO VALUE MUN INCOME TR	COM	$831K	0.2%Prev: 0.6%	71,377 SH	Decreased-184,720 SH
ISHARES TR	20 YR TR BD ETF	$2K	0.0%Prev: 0.0%	23 SH	Decreased
ISHARES TR	CMBS ETF	$43K	0.0%Prev: 0.0%	888 SH	Decreased-23 SH
ISHARES TR	CORE S&P MCP ETF	$171K	0.0%Prev: 0.0%	2,754 SH	Increased+2,630 SH
ISHARES TR	CORE S&P SCP ETF	$157K	0.0%Prev: 0.1%	1,435 SH	Decreased-1,612 SH
ISHARES TR	CORE S&P TTL STK	$7K	0.0%Prev: 0.0%	50 SH	Increased+18 SH
ISHARES TR	CORE US AGGBD ET	$30K	0.0%	305 SH	New
ISHARES TR	ESG MSCI USA ETF	$103K	0.0%Prev: 0.0%	1,906 SH	Decreased-14 SH
ISHARES TR	EXPANDED TECH	$17K	0.0%Prev: 0.0%	159 SH	Increased+119 SH
ISHARES TR	FLTG RATE NT ETF	$63K	0.0%	1,236 SH	New
ISHARES TR	IBOXX INV CP ETF	$6K	0.0%Prev: 0.0%	55 SH	Decreased-2 SH
ISHARES TR	ISHS 5-10YR INVT	$12K	0.0%Prev: 0.0%	223 SH	Decreased-8 SH
ISHARES TR	JPMORGAN USD EMG	$185	0.0%	2 SH	New
ISHARES TR	MSCI USA MIN VOL	$761K	0.2%Prev: 0.1%	8,105 SH	Increased+5,394 SH
ISHARES TR	MSCI USA QUALITY	$138K	0.0%Prev: 0.0%	2,288 SH	Decreased
ISHARES TR	NATIONAL MUN ETF	$80K	0.0%Prev: 0.1%	762 SH	Decreased-1,956 SH
ISHARES TR	RUS 1000 ETF	$1.0M	0.2%Prev: 0.0%	3,045 SH	Increased+2,956 SH
ISHARES TR	RUS 1000 GRW ETF	$14K	0.0%Prev: 0.0%	32 SH	Increased+15 SH
ISHARES TR	RUS MDCP VAL ETF	$132	0.0%	1 SH	New
ISHARES TR	US AER DEF ETF	$124K	0.0%Prev: 0.0%	655 SH	Decreased-3 SH
ISHARES TR	US BR DEL SE ETF	$24K	0.0%Prev: 0.0%	141 SH	Increased
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$15.9M	3.6%Prev: 3.3%	184,640 SH	Decreased-10,300 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$7.8M	1.8%Prev: 2.0%	180,288 SH	Decreased-11,271 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$16K	0.0%Prev: 0.0%	275 SH	Decreased-8 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$23.4M	5.3%Prev: 5.3%	411,797 SH	Decreased-52,340 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$30.4M	6.9%Prev: 8.4%	656,341 SH	Decreased-248,920 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$7.3M	1.7%Prev: 1.7%	103,408 SH	Decreased-9,110 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.3M	0.7%Prev: 0.7%	60,443 SH	Decreased-3,378 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$22.9M	5.2%Prev: 5.8%	387,521 SH	Decreased-43,907 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$937K	0.2%Prev: 0.2%	11,098 SH	Decreased-1,106 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$50K	0.0%Prev: 0.0%	979 SH	Decreased-296 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$36K	0.0%Prev: 0.0%	606 SH	Decreased-5 SH
JOHNSON & JOHNSON	COM	$639K	0.1%Prev: 0.2%	4,186 SH	Decreased-453 SH
JPMORGAN CHASE & CO.	COM	$1.4M	0.3%	4,726 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$815	0.0%Prev: 0.0%	24 SH	Decreased+1 SH
LATTICE STRATEGIES TR	HARTFORD MLT SML	$74K	0.0%Prev: 0.0%	1,761 SH	Decreased-7 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$1.1M	0.2%Prev: 0.2%	20,187 SH	Decreased+627 SH
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$3K	0.0%Prev: 0.0%	123 SH	Decreased-235 SH
LOANDEPOT INC	COM CL A	$13K	0.0%Prev: 0.0%	10,000 SH	Decreased
MASTERCARD INCORPORATED	CL A	$339K	0.1%Prev: 0.1%	603 SH	Increased-59 SH
MCDONALDS CORP	COM	$239K	0.1%Prev: 0.1%	817 SH	Decreased-271 SH
MERCK & CO INC	COM	$382K	0.1%Prev: 0.1%	4,831 SH	Decreased-1,060 SH
META PLATFORMS INC	CL A	$415K	0.1%Prev: 0.1%	563 SH	Decreased-481 SH
MICROSOFT CORP	COM	$4.8M	1.1%Prev: 0.9%	9,638 SH	Increased-2,551 SH
NUVEEN PFD SECS & INC OPPTY	COM	$202K	0.0%	9,727 SH	New
NVIDIA CORPORATION	COM	$1.5M	0.3%Prev: 0.5%	9,322 SH	Decreased-4,605 SH
PALANTIR TECHNOLOGIES INC	CL A	$409K	0.1%Prev: 0.1%	2,998 SH	Increased+1,215 SH
PALO ALTO NETWORKS INC	COM	$281K	0.1%Prev: 0.1%	1,372 SH	Decreased-426 SH
PARKER-HANNIFIN CORP	COM	$481K	0.1%Prev: 0.1%	689 SH	Decreased+72 SH
PEPSICO INC	COM	$361K	0.1%	2,732 SH	New
PHILIP MORRIS INTL INC	COM	$1.2M	0.3%Prev: 0.2%	6,624 SH	Decreased-848 SH
PIMCO DYNAMIC INCOME FD	SHS	$7.5M	1.7%Prev: 1.3%	396,163 SH	Increased+25,817 SH
PIMCO ETF TR	ACTIVE BD ETF	$190K	0.0%Prev: 0.0%	2,066 SH	Decreased
PIMCO ETF TR	ENHAN SHRT MA AC	$60K	0.0%Prev: 0.0%	601 SH	Increased+2 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$93	0.0%	1 SH	New
PIMCO ETF TR	INV GRD CRP BD	$36K	0.0%Prev: 0.0%	375 SH	Increased
PIMCO HIGH INCOME FD	COM SHS	$78K	0.0%Prev: 0.0%	16,309 SH	Increased
PIMCO MUN INCOME FD	COM	$240K	0.1%	30,072 SH	New
PIONEER MUNICIPAL HIGH INCOM	COM SHS	$568K	0.1%	62,032 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.0M	0.2%Prev: 0.1%	9,963 SH	Increased+3,434 SH
RITHM CAPITAL CORP	COM NEW	$144K	0.0%Prev: 0.0%	12,721 SH	Increased-859 SH
RIVERNORTH MANAGED DUR MUN I	COM	$298K	0.1%Prev: 0.3%	22,235 SH	Decreased-85,732 SH
ROYAL BK CDA	COM	$914K	0.2%Prev: 0.2%	6,948 SH	Decreased-7 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$259	0.0%Prev: 0.0%	11 SH	Decreased-1 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$155	0.0%Prev: 0.0%	5 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$2K	0.0%Prev: 0.0%	51 SH	Decreased-296 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$772	0.0%Prev: 0.0%	31 SH	Decreased-1 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$154	0.0%Prev: 0.0%	6 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$796	0.0%Prev: 0.0%	36 SH	Decreased-1 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$221	0.0%Prev: 0.0%	5 SH	Decreased-241 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$828	0.0%Prev: 0.0%	34 SH	Decreased-1 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$13K	0.0%Prev: 0.0%	575 SH	Decreased-208 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$210K	0.0%Prev: 0.0%	7,938 SH	Decreased-25 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$645	0.0%Prev: 0.0%	22 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$238K	0.1%Prev: 0.1%	9,724 SH	Decreased-58 SH
SCHWAB STRATEGIC TR	US REIT ETF	$293	0.0%Prev: 0.0%	14 SH	Decreased-19 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$19K	0.0%Prev: 0.0%	733 SH	Increased+302 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$354	0.0%Prev: 0.0%	13 SH	Decreased-181 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$12K	0.0%	114 SH	New
SELECT SECTOR SPDR TR	ENERGY	$6K	0.0%	74 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$66K	0.0%	1,257 SH	New
SELECT SECTOR SPDR TR	INDL	$68K	0.0%	460 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$44K	0.0%	203 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$7K	0.0%	85 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$29K	0.0%	214 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$76K	0.0%	299 SH	New
SERA PROGNOSTICS INC	CLASS A COM	$34K	0.0%Prev: 0.0%	12,400 SH	Increased
SOUTHERN CO	COM	$871K	0.2%Prev: 0.2%	9,480 SH	Decreased-1,666 SH
SOUTHERN FIRST BANCSHARES	COM	$333K	0.1%Prev: 0.1%	8,744 SH	Decreased+1,460 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.2M	0.5%	3,544 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$604K	0.1%	14,516 SH	New
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	$268K	0.1%	5,704 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$396K	0.1%	1,749 SH	New
TARGA RES CORP	COM	$677K	0.2%Prev: 0.1%	3,887 SH	Increased+1,346 SH
TESLA INC	COM	$1.4M	0.3%Prev: 0.3%	4,354 SH	Decreased-184 SH
TEXAS INSTRS INC	COM	$312K	0.1%Prev: 0.1%	1,501 SH	Increased-72 SH
TRUIST FINL CORP	COM	$285K	0.1%Prev: 0.0%	6,623 SH	Increased+1,348 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$308K	0.1%Prev: 0.1%	10,329 SH	Decreased-241 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$21K	0.0%Prev: 0.0%	112 SH	Decreased-1 SH
VANGUARD INDEX FDS	GROWTH ETF	$323K	0.1%Prev: 0.1%	736 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$116K	0.0%Prev: 0.0%	408 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$59K	0.0%Prev: 0.0%	360 SH	Decreased+3 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$180K	0.0%Prev: 0.0%	317 SH	Decreased+12 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$98K	0.0%Prev: 0.0%	504 SH	Decreased+2 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$70K	0.0%Prev: 0.0%	251 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$49K	0.0%Prev: 0.0%	160 SH	Decreased-241 SH
VANGUARD INDEX FDS	VALUE ETF	$305K	0.1%Prev: 0.1%	1,723 SH	Decreased-1 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$273K	0.1%Prev: 0.1%	4,787 SH	Decreased-54 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$642K	0.1%Prev: 0.1%	4,894 SH	Decreased
VANGUARD WORLD FD	MEGA GRWTH IND	$791K	0.2%Prev: 0.2%	2,160 SH	Decreased-36 SH
VERIZON COMMUNICATIONS INC	COM	$2.6M	0.6%Prev: 0.6%	60,053 SH	Decreased+86 SH
VISA INC	COM CL A	$342K	0.1%Prev: 0.1%	964 SH	Decreased-376 SH
WALMART INC	COM	$647K	0.1%Prev: 0.2%	6,622 SH	Decreased-496 SH
WILLIAMS COS INC	COM	$379K	0.1%Prev: 0.1%	6,033 SH	Increased+1,858 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $117K
ALIBABA GROUP HLDG LTD — $204K
AMEREN CORP — $381K
BANK AMERICA CORP — $208K
CHEVRON CORPORATION — $242K
COSTCO WHOLESALE CORPORATION — $360K
EATON CORP PLC — $236K
ELI LILLY & CO — $378K
FIRST TR EXCH TRADED FD III — $75K
FIRST TR EXCHANGE TRADED FD — $19.3M
FIRST TR EXCHANGE-TRADED FD — $30K
FIRST TR EXCHANGE-TRADED FD — $2K
FIRST TR EXCHANGE-TRADED FD — $1.4M
FIRST TR EXCHANGE-TRADED FD — $1.2M
FIRST TR EXCHANGE-TRADED FD — $4K
FIRST TR EXCHANGE-TRADED FD — $7K
FIRST TR EXCHANGE-TRADED FD — $16K
FIRST TR EXCHANGE-TRADED FD — $407K
FIRST TR EXCHANGE-TRADED FD — $2K
GE VERNOVA INC — $332K
… and 39 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