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: $430.9M240 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	DISRUPTORS ETF	$186K	0.0%Prev: 0.1%	1,838 SH	Decreased-1,371 SH
AB ACTIVE ETFS INC	HIGH YIELD ETF	$23.0M	5.3%Prev: 0.0%	604,838 SH	Increased+600,646 SH
AB ACTIVE ETFS INC	SHORT DURATION H	$30.7M	7.1%	849,417 SH	New
AB ACTIVE ETFS INC	US HIGH DIVIDEND	$7.3M	1.7%	92,110 SH	New
AB ACTIVE ETFS INC	US LARGE CAP STR	$7.7M	1.8%	100,079 SH	New
AB ACTIVE ETFS INC	US LOW VOLATIL	$11.7M	2.7%Prev: 2.5%	148,491 SH	Decreased-19,928 SH
ABBVIE INC	COM	$1.0M	0.2%Prev: 0.3%	4,461 SH	Decreased-1,261 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$302K	0.1%	1,687 SH	New
ALPHABET INC	CAP STK CL A	$213K	0.0%Prev: 0.1%	875 SH	Decreased-450 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.4%Prev: 0.6%	7,012 SH	Decreased-1,605 SH
ALTRIA GROUP INC	COM	$1.1M	0.2%Prev: 0.2%	15,907 SH	Decreased-2,078 SH
AMAZON COM INC	COM	$1.3M	0.3%Prev: 0.3%	5,818 SH	Decreased-1,669 SH
AMBEV SA	SPONSORED ADR	$23K	0.0%Prev: 0.0%	10,525 SH	Decreased
AMEREN CORP	COM	$336K	0.1%Prev: 0.1%	3,215 SH	Decreased-277 SH
APPLE INC	COM	$6.8M	1.6%Prev: 1.6%	26,562 SH	Decreased-2,698 SH
ARISTA NETWORKS INC	COM SHS	$566K	0.1%Prev: 0.1%	3,884 SH	Decreased-481 SH
AT&T INC	COM	$3.3M	0.8%Prev: 0.4%	118,129 SH	Increased+10,576 SH
BANK AMERICA CORP	COM	$203K	0.0%	3,930 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$644K	0.1%Prev: 0.3%	1,280 SH	Decreased-1,840 SH
BLACKROCK FLOATING RATE INC	COM	$293K	0.1%Prev: 0.0%	24,126 SH	Increased+10,717 SH
BLACKROCK FLOATING RATE INCO	COM	$843K	0.2%Prev: 0.1%	64,970 SH	Increased+5,695 SH
BROADCOM INC	COM	$2.6M	0.6%Prev: 0.7%	8,004 SH	Decreased-1,931 SH
CATERPILLAR INC	COM	$761K	0.2%Prev: 0.4%	1,594 SH	Decreased-288 SH
CHEVRON CORP NEW	COM	$203K	0.0%	1,308 SH	New
CISCO SYS INC	COM	$291K	0.1%Prev: 0.1%	4,249 SH	Decreased-2,169 SH
COCA COLA CO	COM	$205K	0.0%Prev: 0.1%	3,087 SH	Decreased-347 SH
COSTCO WHSL CORP NEW	COM	$305K	0.1%	330 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.1M	0.5%Prev: 0.4%	16,867 SH	Decreased-1,997 SH
EATON VANCE TX ADV GLBL DIV	COM	$2.1M	0.5%Prev: 0.4%	97,567 SH	Increased+12,577 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$398K	0.1%	23,179 SH	New
EXXON MOBIL CORP	COM	$2.3M	0.5%Prev: 0.5%	20,829 SH	Decreased+492 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$405K	0.1%Prev: 0.1%	13,788 SH	Increased+1,873 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$348K	0.1%Prev: 0.1%	18,018 SH	Decreased-840 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	$38K	0.0%	285 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$97K	0.0%Prev: 0.0%	1,571 SH	Decreased-6 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%	25,167 SH	New
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$1.2M	0.3%	10,859 SH	New
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$3K	0.0%	44 SH	New
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	$13K	0.0%	206 SH	New
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$11K	0.0%Prev: 0.0%	115 SH	Decreased-1 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$5.6M	1.3%Prev: 1.1%	157,934 SH	Decreased+8,049 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$492K	0.1%	6,467 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$15	0.0%	1 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$11.9M	2.8%Prev: 2.7%	177,134 SH	Decreased-5,880 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$14.2M	3.3%Prev: 3.3%	720,213 SH	Decreased-100,720 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$2K	0.0%	37 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$194K	0.0%Prev: 0.0%	3,468 SH	Decreased+190 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$248K	0.1%Prev: 0.1%	2,739 SH	Decreased+110 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$23K	0.0%Prev: 0.0%	246 SH	Decreased-2 SH
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$436K	0.1%Prev: 0.1%	5,758 SH	Decreased+158 SH
FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$5K	0.0%	250 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.2M	0.5%Prev: 0.4%	7,830 SH	Increased+208 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$682K	0.2%Prev: 0.8%	11,391 SH	Decreased-57,117 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$686K	0.2%Prev: 0.1%	16,305 SH	Increased+2,650 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$50K	0.0%Prev: 0.0%	1,003 SH	Decreased-30 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$51K	0.0%Prev: 0.0%	1,980 SH	Decreased-1,901 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$29.0M	6.7%Prev: 3.9%	587,946 SH	Increased+167,598 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$5K	0.0%Prev: 0.0%	135 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$3K	0.0%	136 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$12K	0.0%	636 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$2K	0.0%Prev: 0.0%	79 SH	Decreased-3 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.5M	0.3%Prev: 0.3%	38,079 SH	Decreased-2,571 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$32K	0.0%Prev: 0.0%	177 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$2.4M	0.6%Prev: 0.3%	51,881 SH	Increased+15,155 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$5.2M	1.2%Prev: 1.0%	112,277 SH	Increased+4,732 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$17.7M	4.1%	466,018 SH	New
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$420K	0.1%Prev: 0.3%	20,257 SH	Decreased-48,427 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.3M	0.3%	37,544 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$237K	0.1%Prev: 0.0%	5,901 SH	Increased+3,215 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$148K	0.0%Prev: 0.0%	3,000 SH	Decreased
FIRST TR EXCHNG TRADED FD VI	SECURITIZED PLUS	$10K	0.0%	462 SH	New
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$2K	0.0%	102 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$39K	0.0%Prev: 0.0%	885 SH	Increased-13 SH
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$26.9M	6.2%	1,068,478 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$3.1M	0.7%Prev: 4.5%	454,715 SH	Decreased-4,393,773 SH
GE AEROSPACE	COM NEW	$380K	0.1%Prev: 0.1%	1,263 SH	Decreased-165 SH
GENERAL MLS INC	COM	$316K	0.1%	6,258 SH	New
GILEAD SCIENCES INC	COM	$993K	0.2%Prev: 0.2%	8,947 SH	Decreased-63 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$276K	0.1%Prev: 0.1%	6,726 SH	Decreased-51 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$150	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	$15K	0.0%Prev: 0.0%	100 SH	Decreased-1 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$72K	0.0%	1,417 SH	New
GOLDMAN SACHS GROUP INC	COM	$930K	0.2%Prev: 0.2%	1,168 SH	Decreased+137 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$292K	0.1%Prev: 0.0%	19,477 SH	Increased+978 SH
HOME DEPOT INC	COM	$1.7M	0.4%Prev: 0.3%	4,284 SH	Increased+202 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$77K	0.0%	2,000 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BF	$85K	0.0%	2,000 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$838K	0.2%Prev: 0.1%	19,740 SH	Increased+13,740 SH
INTEL CORP	COM	$273K	0.1%Prev: 0.2%	8,145 SH	Decreased+695 SH
INTERNATIONAL BUSINESS MACHS	COM	$3.3M	0.8%Prev: 0.5%	11,522 SH	Increased+1,874 SH
INVESCO ACTIVELY MANAGED EXC	INVSCO HY BD FCT	$4K	0.0%	157 SH	New
INVESCO ACTIVELY MANAGED EXC	SHORT DURATION T	$178K	0.0%	7,114 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$1K	0.0%Prev: 0.0%	29 SH	Decreased-1 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$662K	0.2%Prev: 0.1%	13,179 SH	Decreased-349 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$4.8M	1.1%Prev: 0.8%	191,146 SH	Increased+11,750 SH
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$63K	0.0%Prev: 0.0%	3,134 SH	Decreased-55 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$831	0.0%	39 SH	New
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$3K	0.0%Prev: 0.0%	114 SH	Decreased-3 SH
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$706K	0.2%	38,011 SH	New
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	$192	0.0%	12 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$247	0.0%Prev: 0.0%	1 SH	Decreased-7 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$676K	0.2%Prev: 0.1%	58,263 SH	Increased+1,068 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$2K	0.0%Prev: 0.0%	57 SH	Decreased-2 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$346K	0.1%Prev: 0.1%	10,332 SH	Decreased-151 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	Decreased+1 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$32K	0.0%Prev: 0.0%	433 SH	Decreased-2 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.2M	0.3%Prev: 0.2%	55,704 SH	Increased+3,720 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$1K	0.0%Prev: 0.0%	50 SH	Decreased-2 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$913	0.0%Prev: 0.0%	18 SH	Decreased
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$140K	0.0%	1,187 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$40K	0.0%Prev: 0.0%	1,916 SH	Decreased-69 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$19K	0.0%Prev: 0.0%	909 SH	Decreased-26 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	$228K	0.1%Prev: 0.0%	2,007 SH	Decreased-15 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	$16K	0.0%Prev: 0.0%	290 SH	Decreased-4 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$246K	0.1%Prev: 0.1%	8,354 SH	Decreased-45 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$14K	0.0%Prev: 0.0%	250 SH	Decreased-2 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$222K	0.1%Prev: 0.1%	4,978 SH	Decreased-12 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$167K	0.0%Prev: 0.0%	879 SH	Decreased+65 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$111K	0.0%Prev: 0.0%	2,324 SH	Decreased+14 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$5K	0.0%Prev: 0.0%	45 SH	Decreased-1 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$8K	0.0%Prev: 0.0%	102 SH	Decreased-1 SH
INVESCO QQQ TR	UNIT SER 1	$3.3M	0.8%Prev: 0.7%	5,476 SH	Decreased+225 SH
INVESCO VALUE MUN INCOME TR	COM	$1.6M	0.4%Prev: 0.8%	129,938 SH	Decreased-211,915 SH
ISHARES TR	CMBS ETF	$44K	0.0%Prev: 0.0%	895 SH	Decreased-25 SH
ISHARES TR	ESG MSCI USA ETF	$109K	0.0%Prev: 0.0%	1,910 SH	Decreased-13 SH
ISHARES TR	ISHS 5-10YR INVT	$12K	0.0%Prev: 0.0%	226 SH	Decreased-8 SH
ISHARES TR	JPMORGAN USD EMG	$190	0.0%	2 SH	New
ISHARES TR	MSCI USA MIN VOL	$257K	0.1%	2,705 SH	New
ISHARES TR	MSCI USA QUALITY	$150K	0.0%	2,288 SH	New
ISHARES TR	NATIONAL MUN ETF	$291K	0.1%Prev: 0.1%	2,730 SH	Decreased+12 SH
ISHARES TR	US AER DEF ETF	$138K	0.0%Prev: 0.0%	658 SH	Decreased-1 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	$17.4M	4.0%Prev: 3.8%	185,633 SH	Decreased-22,645 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$8.7M	2.0%Prev: 2.3%	183,255 SH	Decreased-8,511 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$16K	0.0%Prev: 0.0%	277 SH	Decreased-10 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$23.9M	5.5%Prev: 5.0%	417,763 SH	Decreased-64,856 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$36.7M	8.5%Prev: 8.8%	791,276 SH	Decreased-243,298 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$7.7M	1.8%Prev: 1.7%	105,373 SH	Decreased-8,792 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.5M	0.8%Prev: 0.7%	61,687 SH	Decreased-2,642 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$24.9M	5.8%Prev: 6.4%	392,621 SH	Decreased-47,452 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$1.1M	0.2%	11,688 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$50K	0.0%Prev: 0.0%	979 SH	Decreased-197 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$38K	0.0%Prev: 0.0%	607 SH	Decreased-5 SH
JOHNSON & JOHNSON	COM	$771K	0.2%Prev: 0.2%	4,157 SH	Decreased-455 SH
JPMORGAN CHASE & CO.	COM	$1.5M	0.3%	4,715 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$818	0.0%Prev: 0.0%	23 SH	Decreased
LATTICE STRATEGIES TR	HARTFORD MLT SML	$80K	0.0%Prev: 0.0%	1,763 SH	Decreased-7 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$1.1M	0.3%Prev: 0.2%	19,449 SH	Decreased-277 SH
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$3K	0.0%Prev: 0.0%	123 SH	Decreased-235 SH
LOANDEPOT INC	COM CL A	$31K	0.0%Prev: 0.0%	10,000 SH	Increased
MASTERCARD INCORPORATED	CL A	$354K	0.1%Prev: 0.1%	623 SH	Increased-57 SH
MCDONALDS CORP	COM	$249K	0.1%Prev: 0.0%	820 SH	Increased-72 SH
MERCK & CO INC	COM	$373K	0.1%Prev: 0.1%	4,444 SH	Decreased-962 SH
META PLATFORMS INC	CL A	$380K	0.1%Prev: 0.1%	518 SH	Decreased-570 SH
MICROSOFT CORP	COM	$5.0M	1.2%Prev: 0.8%	9,669 SH	Increased-2,506 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$201K	0.0%Prev: 0.0%	24,568 SH	Increased+11,324 SH
NVIDIA CORPORATION	COM	$1.8M	0.4%Prev: 0.5%	9,425 SH	Decreased-4,914 SH
PALANTIR TECHNOLOGIES INC	CL A	$324K	0.1%Prev: 0.0%	1,777 SH	Increased-61 SH
PALO ALTO NETWORKS INC	COM	$297K	0.1%Prev: 0.1%	1,458 SH	Decreased-254 SH
PARKER-HANNIFIN CORP	COM	$521K	0.1%Prev: 0.1%	688 SH	Decreased+58 SH
PEPSICO INC	COM	$344K	0.1%	2,451 SH	New
PHILIP MORRIS INTL INC	COM	$1.0M	0.2%Prev: 0.3%	6,455 SH	Decreased-1,126 SH
PIMCO DYNAMIC INCOME FD	SHS	$7.6M	1.8%Prev: 1.2%	383,548 SH	Increased+8,713 SH
PIMCO ETF TR	ACTIVE BD ETF	$193K	0.0%Prev: 0.0%	2,066 SH	Increased
PIMCO ETF TR	ENHAN SHRT MA AC	$61K	0.0%Prev: 0.5%	601 SH	Decreased-25,576 SH
PIMCO ETF TR	ENHNCD LW DUR AC	$94	0.0%	1 SH	New
PIMCO ETF TR	INV GRD CRP BD	$37K	0.0%Prev: 0.0%	375 SH	Increased
PIMCO HIGH INCOME FD	COM SHS	$81K	0.0%Prev: 0.0%	16,309 SH	Increased
PIMCO MUN INCOME FD II	COM	$1.3M	0.3%Prev: 1.9%	160,412 SH	Decreased-1,218,806 SH
PROSHARES TR	S&P 500 DV ARIST	$669K	0.2%Prev: 0.1%	6,487 SH	Decreased-6,609 SH
RITHM CAPITAL CORP	COM NEW	$148K	0.0%Prev: 0.0%	12,984 SH	Increased-941 SH
RIVERNORTH MANAGED DUR MUN I	COM	$1.0M	0.2%Prev: 0.3%	71,638 SH	Decreased-54,719 SH
ROYAL BK CDA	COM	$985K	0.2%Prev: 0.3%	6,687 SH	Decreased-197 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$266	0.0%Prev: 0.0%	12 SH	Decreased
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$172	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	$831	0.0%Prev: 0.0%	32 SH	Decreased
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$156	0.0%Prev: 0.0%	6 SH	Decreased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$838	0.0%Prev: 0.0%	36 SH	Decreased-1 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$236	0.0%Prev: 0.0%	5 SH	Decreased-241 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$838	0.0%Prev: 0.0%	34 SH	Decreased-1 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$3K	0.0%Prev: 0.0%	130 SH	Decreased-654 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$213K	0.0%Prev: 0.0%	7,818 SH	Decreased-208 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$705	0.0%Prev: 0.0%	22 SH	Decreased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$256K	0.1%Prev: 0.1%	9,720 SH	Decreased-355 SH
SCHWAB STRATEGIC TR	US REIT ETF	$291	0.0%Prev: 0.0%	13 SH	Decreased-1 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$12K	0.0%Prev: 0.0%	428 SH	Decreased-4 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$362	0.0%Prev: 0.0%	13 SH	Decreased-181 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$13K	0.0%	114 SH	New
SELECT SECTOR SPDR TR	ENERGY	$25K	0.0%	274 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$68K	0.0%	1,260 SH	New
SELECT SECTOR SPDR TR	INDL	$71K	0.0%	462 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$49K	0.0%	204 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$30K	0.0%	215 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$84K	0.0%	299 SH	New
SERA PROGNOSTICS INC	CLASS A COM	$38K	0.0%Prev: 0.0%	12,400 SH	Increased
SOUTHERN CO	COM	$888K	0.2%Prev: 0.2%	9,366 SH	Decreased-1,920 SH
SOUTHERN FIRST BANCSHARES	COM	$343K	0.1%Prev: 0.1%	7,764 SH	Decreased+955 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.4M	0.6%	3,560 SH	New
SPDR SERIES TRUST	PORTFOLIO CRPORT	$2K	0.0%	72 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P400	$286	0.0%	5 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$18K	0.0%	229 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$45K	0.0%	816 SH	New
SPDR SERIES TRUST	S&P 600 SMCP VAL	$46	0.0%	1 SH	New
SPDR SERIES TRUST	S&P BK ETF	$29K	0.0%	493 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$100K	0.0%	716 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$24K	0.0%	216 SH	New
SPDR SERIES TRUST	S&P TELECOM	$6K	0.0%	46 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$615K	0.1%	14,799 SH	New
SYSCO CORP	COM	$204K	0.0%Prev: 0.1%	2,475 SH	Decreased-1,213 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$488K	0.1%	1,749 SH	New
TARGA RES CORP	COM	$570K	0.1%	3,403 SH	New
TESLA INC	COM	$1.8M	0.4%Prev: 0.4%	4,124 SH	Decreased-528 SH
TEXAS INSTRS INC	COM	$278K	0.1%Prev: 0.1%	1,511 SH	Decreased-80 SH
TRUIST FINL CORP	COM	$297K	0.1%Prev: 0.0%	6,501 SH	Increased+1,237 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$326K	0.1%Prev: 0.1%	10,407 SH	Decreased-246 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$23K	0.0%Prev: 0.0%	112 SH	Decreased-1 SH
VANGUARD INDEX FDS	GROWTH ETF	$353K	0.1%Prev: 0.1%	736 SH	Decreased-7,231 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$120K	0.0%Prev: 0.0%	408 SH	Decreased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$63K	0.0%Prev: 0.0%	360 SH	Decreased-17 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$194K	0.0%Prev: 0.1%	317 SH	Decreased-229 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$105K	0.0%Prev: 0.0%	504 SH	Decreased+2 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$75K	0.0%Prev: 0.0%	251 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$53K	0.0%Prev: 0.0%	160 SH	Decreased+4 SH
VANGUARD INDEX FDS	VALUE ETF	$321K	0.1%Prev: 0.1%	1,723 SH	Decreased-1,731 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$287K	0.1%Prev: 0.1%	4,787 SH	Decreased-2,590 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$674K	0.2%Prev: 0.1%	4,894 SH	Decreased
VANGUARD WORLD FD	MEGA GRWTH IND	$869K	0.2%Prev: 0.2%	2,160 SH	Decreased-8,822 SH
VERIZON COMMUNICATIONS INC	COM	$2.6M	0.6%Prev: 0.4%	59,001 SH	Increased+1,802 SH
VISA INC	COM CL A	$317K	0.1%Prev: 0.1%	929 SH	Decreased-447 SH
WALMART INC	COM	$683K	0.2%Prev: 0.2%	6,624 SH	Decreased-900 SH
WILLIAMS COS INC	COM	$331K	0.1%	5,219 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $140K
AB ACTIVE ETFS INC — $44.4M
AB ACTIVE ETFS INC — $1.2M
AB ACTIVE ETFS INC — $8.9M
AB ACTIVE ETFS INC — $9.4M
ADVANCED MICRO DEVICES INC — $527K
ASML HLDG NV — $269K
BANK OF AMER CORP — $250K
COHERENT CORP — $293K
COSTCO WHOLESALE CORPORATION — $336K
EATON CORP PLC — $286K
ELI LILLY & CO — $485K
FIRST TR EXCHANGE TRADED FD — $21.6M
FIRST TR EXCHANGE-TRADED FD — $37K
FIRST TR EXCHANGE-TRADED FD — $2K
FIRST TR EXCHANGE-TRADED FD — $1.5M
FIRST TR EXCHANGE-TRADED FD — $81K
FIRST TR EXCHANGE-TRADED FD — $1.2M
FIRST TR EXCHANGE-TRADED FD — $4K
FIRST TR EXCHANGE-TRADED FD — $3K
… and 84 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