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: $495.2M261 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	DISRUPTORS ETF	$149K	0.0%	1,369 SH	New
AB ACTIVE ETFS INC	HIGH YIELD ETF	$24.6M	5.0%Prev: 5.1%	660,984 SH	Increased+103,078 SH
AB ACTIVE ETFS INC	SHORT DURATION H	$44.0M	8.9%Prev: 4.3%	1,238,146 SH	Increased+749,665 SH
AB ACTIVE ETFS INC	SHORT DURATION I	$117K	0.0%	3,280 SH	New
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$127K	0.0%Prev: 0.1%	2,512 SH	Decreased-5,435 SH
AB ACTIVE ETFS INC	US HIGH DIVIDEND	$7.5M	1.5%Prev: 1.5%	97,152 SH	Increased+10,431 SH
AB ACTIVE ETFS INC	US LARGE CAP STR	$7.7M	1.6%Prev: 1.5%	105,061 SH	Increased+9,059 SH
AB ACTIVE ETFS INC	US LOW VOLATIL	$11.9M	2.4%Prev: 2.3%	161,690 SH	Increased+29,846 SH
ABBVIE INC	COM	$1.2M	0.2%Prev: 0.2%	5,536 SH	Increased+1,492 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$204K	0.0%Prev: 0.1%	1,626 SH	Decreased-50 SH
ALPHABET INC	CAP STK CL A	$357K	0.1%Prev: 0.0%	1,243 SH	Increased+371 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.5%Prev: 0.3%	9,136 SH	Increased+2,589 SH
ALTRIA GROUP INC	COM	$1.2M	0.2%Prev: 0.2%	17,965 SH	Increased+2,543 SH
AMAZON COM INC	COM	$1.6M	0.3%Prev: 0.3%	7,828 SH	Increased+2,071 SH
AMBEV SA	SPONSORED ADR	$31K	0.0%Prev: 0.0%	10,525 SH	Increased
AMEREN CORP	COM	$381K	0.1%	3,470 SH	New
APPLE INC	COM	$7.5M	1.5%Prev: 1.4%	29,683 SH	Increased+3,979 SH
ARISTA NETWORKS INC	COM SHS	$535K	0.1%Prev: 0.1%	4,356 SH	Increased+472 SH
AT&T INC	COM	$3.2M	0.6%Prev: 0.8%	108,882 SH	Decreased-8,115 SH
BANK AMERICA CORP	COM	$208K	0.0%	4,272 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.2%Prev: 0.1%	2,194 SH	Increased+1,097 SH
BLACKROCK FLOATING RATE INC	COM	$141K	0.0%Prev: 0.1%	13,145 SH	Decreased-13,730 SH
BLACKROCK FLOATING RATE INCO	COM	$633K	0.1%Prev: 0.2%	57,401 SH	Decreased-7,768 SH
BROADCOM INC	COM	$3.2M	0.6%Prev: 0.3%	10,223 SH	Increased+2,066 SH
CATERPILLAR INC	COM	$1.3M	0.3%Prev: 0.1%	1,866 SH	Increased+989 SH
CHEVRON CORPORATION	COM	$242K	0.0%	1,172 SH	New
CISCO SYS INC	COM	$515K	0.1%Prev: 0.1%	6,639 SH	Increased+2,757 SH
COCA COLA CO	COM	$256K	0.1%Prev: 0.1%	3,365 SH	Increased+303 SH
COSTCO WHOLESALE CORPORATION	COM	$360K	0.1%	361 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.4M	0.5%Prev: 0.5%	18,462 SH	Increased+3,477 SH
EATON CORP PLC	SHS	$236K	0.0%	661 SH	New
EATON VANCE TX ADV GLBL DIV	COM	$1.7M	0.3%Prev: 0.4%	85,374 SH	Increased-7,153 SH
ELI LILLY & CO	COM	$378K	0.1%	411 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$334K	0.1%	17,294 SH	New
EXXON MOBIL CORP	COM	$3.7M	0.7%Prev: 0.4%	21,553 SH	Increased+7,370 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$337K	0.1%Prev: 0.1%	11,716 SH	Decreased-1,698 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	$357K	0.1%Prev: 0.1%	18,815 SH	Increased+878 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$1K	0.0%Prev: 0.0%	21 SH	Decreased-30 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$95K	0.0%Prev: 0.0%	1,576 SH	Increased+10 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$11K	0.0%Prev: 0.0%	116 SH	Decreased-51 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$5.7M	1.1%Prev: 1.2%	157,014 SH	Increased-1,705 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$12.4M	2.5%Prev: 2.5%	181,918 SH	Increased+8,082 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$17.0M	3.4%Prev: 2.8%	811,389 SH	Increased+149,244 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$19.3M	3.9%	488,665 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$209K	0.0%Prev: 0.0%	3,382 SH	Increased-375 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$264K	0.1%Prev: 0.1%	2,719 SH	Increased-284 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$23K	0.0%Prev: 0.0%	247 SH	Decreased-48 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$30K	0.0%	277 SH	New
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$475K	0.1%	5,782 SH	New
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.8M	0.4%Prev: 0.5%	7,822 SH	Decreased-623 SH
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	$2K	0.0%	80 SH	New
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$1.4M	0.3%	25,283 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$695K	0.1%Prev: 0.2%	11,625 SH	Increased+461 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$666K	0.1%Prev: 0.3%	16,406 SH	Decreased-8,588 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$51K	0.0%Prev: 0.0%	1,023 SH	Decreased-110 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$95K	0.0%Prev: 0.0%	3,717 SH	Increased+2,006 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$24.9M	5.0%Prev: 7.5%	510,992 SH	Decreased-81,675 SH
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$5K	0.0%Prev: 0.0%	135 SH	Decreased-110 SH
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$1.2M	0.2%	10,629 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$4K	0.0%	44 SH	New
FIRST TR EXCHANGE-TRADED FD	INTERMEDIATE DUR	$3K	0.0%Prev: 0.0%	136 SH	Decreased-300 SH
FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	$7K	0.0%	118 SH	New
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$12K	0.0%Prev: 0.0%	652 SH	Decreased-152 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$2K	0.0%Prev: 0.0%	81 SH	Decreased-282 SH
FIRST TR EXCHANGE-TRADED FD	MATERIALS ALPH	$16K	0.0%	208 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$407K	0.1%	6,498 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.7M	0.3%Prev: 0.3%	39,222 SH	Increased+2,846 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$36K	0.0%Prev: 0.0%	177 SH	Increased-5 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.7M	0.4%Prev: 0.6%	38,808 SH	Decreased-15,029 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$5.2M	1.0%	110,508 SH	New
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$1.4M	0.3%	67,366 SH	New
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$2K	0.0%	37 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.3M	0.3%Prev: 0.3%	38,063 SH	Increased-2,031 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$108K	0.0%Prev: 0.1%	2,686 SH	Decreased-3,215 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$149K	0.0%Prev: 0.0%	3,000 SH	Increased
FIRST TR EXCHNG TRADED FD VI	SECURITIZED PLUS	$10K	0.0%	472 SH	New
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	$1K	0.0%Prev: 0.0%	103 SH	Decreased+1 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$39K	0.0%	889 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$25.6M	5.2%	1,033,196 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$17.7M	3.6%Prev: 3.9%	3,474,655 SH	Increased+1,245,757 SH
GE AEROSPACE	COM NEW	$383K	0.1%Prev: 0.1%	1,349 SH	Increased-75 SH
GE VERNOVA INC	COM	$332K	0.1%	381 SH	New
GILEAD SCIENCES INC	COM	$1.3M	0.3%Prev: 0.2%	9,086 SH	Increased+159 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$292K	0.1%Prev: 0.1%	6,780 SH	Increased+157 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$149	0.0%Prev: 0.0%	2 SH	Increased
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$2K	0.0%Prev: 0.0%	16 SH	Increased
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$15K	0.0%Prev: 0.0%	101 SH	Increased+1 SH
GOLDMAN SACHS ETF TR	ULTRA SHORT BOND	$87K	0.0%Prev: 0.0%	1,713 SH	Increased+1,145 SH
GOLDMAN SACHS GROUP INC	COM	$872K	0.2%Prev: 0.2%	1,031 SH	Increased-123 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$222K	0.0%Prev: 0.1%	20,143 SH	Decreased+740 SH
HOME DEPOT INC	COM	$1.3M	0.3%Prev: 0.4%	4,087 SH	Decreased+57 SH
INNOVATOR ETFS TRUST	US EQT PWR BUF	$80K	0.0%Prev: 0.0%	2,000 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BF	$85K	0.0%Prev: 0.0%	2,000 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$846K	0.2%Prev: 0.2%	19,740 SH	Increased
INTEL CORP	COM	$302K	0.1%	6,849 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.5%Prev: 0.7%	9,464 SH	Decreased-1,836 SH
INVESCO ACTIVELY MANAGED EXC	HIGH YIELD SYSTE	$4K	0.0%	162 SH	New
INVESCO ACTIVELY MANAGED EXC	SHORT DURATION T	$181K	0.0%Prev: 0.0%	7,268 SH	Increased+217 SH
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$1K	0.0%Prev: 0.0%	30 SH	Increased+1 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$671K	0.1%Prev: 0.2%	13,390 SH	Increased+627 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$4.7M	0.9%Prev: 1.3%	186,384 SH	Decreased-14,716 SH
INVESCO EXCH TRADED FD TR II	BLOOMBERG ENHANC	$656K	0.1%	36,575 SH	New
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$60K	0.0%Prev: 0.0%	3,179 SH	Increased+63 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$830	0.0%Prev: 0.0%	40 SH	Decreased-26 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$3K	0.0%Prev: 0.0%	116 SH	Increased+4 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2K	0.0%Prev: 0.0%	8 SH	Increased+7 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$627K	0.1%Prev: 0.2%	57,605 SH	Decreased-7,215 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$2K	0.0%Prev: 0.0%	58 SH	Increased+2 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$368K	0.1%Prev: 0.1%	10,692 SH	Increased-213 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$2K	0.0%Prev: 0.0%	25 SH	Increased+1 SH
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
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$32K	0.0%Prev: 0.0%	434 SH	Decreased-219 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.1M	0.2%Prev: 0.3%	55,735 SH	Decreased-2,719 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$1K	0.0%Prev: 0.0%	51 SH	Decreased-16 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$920	0.0%Prev: 0.0%	18 SH	Increased
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$143K	0.0%Prev: 0.0%	1,186 SH	Increased
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$42K	0.0%Prev: 0.0%	1,962 SH	Increased+92 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$21K	0.0%Prev: 0.0%	922 SH	Increased-6 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN CONNECT	$2K	0.0%Prev: 0.0%	14 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$217K	0.0%Prev: 0.1%	2,017 SH	Decreased-448 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$4K	0.0%Prev: 0.0%	67 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$6K	0.0%Prev: 0.0%	55 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$18K	0.0%Prev: 0.0%	293 SH	Increased-9 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$253K	0.1%Prev: 0.1%	8,384 SH	Increased+63 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$14K	0.0%Prev: 0.0%	251 SH	Increased+2 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$226K	0.0%Prev: 0.0%	4,987 SH	Increased+20 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$156K	0.0%Prev: 0.0%	812 SH	Increased+12 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$108K	0.0%Prev: 0.0%	2,309 SH	Increased-50 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	$5K	0.0%Prev: 0.0%	46 SH	Increased+1 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$8K	0.0%Prev: 0.0%	103 SH	Decreased-2,199 SH
INVESCO QQQ TR	UNIT SER 1	$3.2M	0.6%Prev: 0.7%	5,503 SH	Increased-435 SH
INVESCO VALUE MUN INCOME TR	COM	$3.1M	0.6%Prev: 0.1%	256,097 SH	Increased+206,031 SH
ISHARES TR	20 YR TR BD ETF	$2K	0.0%Prev: 0.0%	23 SH	Decreased
ISHARES TR	CMBS ETF	$44K	0.0%Prev: 0.0%	911 SH	Increased+31 SH
ISHARES TR	CORE S&P MCP ETF	$8K	0.0%Prev: 0.0%	124 SH	Decreased-2,630 SH
ISHARES TR	CORE S&P SCP ETF	$379K	0.1%Prev: 0.0%	3,047 SH	Increased+1,612 SH
ISHARES TR	CORE S&P TTL STK	$5K	0.0%Prev: 0.0%	32 SH	Decreased-18 SH
ISHARES TR	EAFE GRWTH ETF	$10K	0.0%	87 SH	New
ISHARES TR	EAFE VALUE ETF	$4K	0.0%	48 SH	New
ISHARES TR	ESG MSCI USA ETF	$106K	0.0%	1,920 SH	New
ISHARES TR	EXPANDED TECH	$3K	0.0%Prev: 0.0%	40 SH	Decreased-54 SH
ISHARES TR	IBOXX INV CP ETF	$6K	0.0%Prev: 0.0%	57 SH	Increased+3 SH
ISHARES TR	ISHARES BIOTECH	$6K	0.0%	35 SH	New
ISHARES TR	ISHS 5-10YR INVT	$12K	0.0%	231 SH	New
ISHARES TR	LATN AMER 40 ETF	$3K	0.0%	94 SH	New
ISHARES TR	MSCI EAFE ETF	$369K	0.1%	3,799 SH	New
ISHARES TR	MSCI USA MIN VOL	$251K	0.1%Prev: 0.2%	2,711 SH	Decreased-5,394 SH
ISHARES TR	MSCI USA QUALITY	$146K	0.0%	2,288 SH	New
ISHARES TR	NATIONAL MUN ETF	$289K	0.1%	2,718 SH	New
ISHARES TR	RUS 1000 ETF	$32K	0.0%Prev: 0.2%	89 SH	Decreased-2,956 SH
ISHARES TR	RUS 1000 GRW ETF	$7K	0.0%Prev: 0.0%	17 SH	Decreased-15 SH
ISHARES TR	RUS MID CAP ETF	$2K	0.0%	17 SH	New
ISHARES TR	RUSSELL 2000 ETF	$12K	0.0%	49 SH	New
ISHARES TR	S&P MC 400GR ETF	$833K	0.2%	8,280 SH	New
ISHARES TR	S&P MC 400VL ETF	$352K	0.1%	2,658 SH	New
ISHARES TR	SP SMCP600VL ETF	$15K	0.0%	126 SH	New
ISHARES TR	US AER DEF ETF	$144K	0.0%	658 SH	New
ISHARES TR	US BR DEL SE ETF	$23K	0.0%	141 SH	New
ISHARES TR	US OIL GS EX ETF	$7K	0.0%	57 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$16.5M	3.3%Prev: 3.1%	194,940 SH	Increased+25,602 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$10.0M	2.0%Prev: 1.7%	191,559 SH	Increased+16,414 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$18K	0.0%Prev: 0.0%	283 SH	Increased+12 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$26.3M	5.3%Prev: 5.5%	464,137 SH	Increased+79,247 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$41.7M	8.4%Prev: 7.3%	905,261 SH	Increased+271,507 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$8.5M	1.7%Prev: 1.6%	112,518 SH	Increased+12,113 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$45K	0.0%	862 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$7K	0.0%	56 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$3.5M	0.7%Prev: 0.6%	63,821 SH	Increased+15,024 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$28.8M	5.8%Prev: 5.1%	431,428 SH	Increased+65,927 SH
J P MORGAN EXCHANGE TRADED F	U S TECH LEADERS	$971K	0.2%Prev: 0.0%	12,204 SH	Increased+9,363 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$65K	0.0%Prev: 0.0%	1,275 SH	Increased+296 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$37K	0.0%Prev: 0.0%	611 SH	Increased+7 SH
JOHNSON & JOHNSON	COM	$1.1M	0.2%Prev: 0.2%	4,639 SH	Increased+939 SH
JPMORGAN CHASE & CO	COM	$1.5M	0.3%	5,135 SH	New
LAM RESEARCH CORP	COM NEW	$306K	0.1%	1,430 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$907	0.0%Prev: 0.0%	23 SH	Increased-1 SH
LATTICE STRATEGIES TR	HARTFORD MLT SML	$85K	0.0%Prev: 0.0%	1,768 SH	Increased+9 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$1.2M	0.2%Prev: 0.3%	19,560 SH	Increased-577 SH
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$11K	0.0%Prev: 0.0%	358 SH	Increased+235 SH
LOANDEPOT INC	COM CL A	$14K	0.0%Prev: 0.0%	10,000 SH	Increased
MASTERCARD INCORPORATED	CL A	$331K	0.1%Prev: 0.1%	662 SH	Decreased+10 SH
MCDONALDS CORP	COM	$338K	0.1%Prev: 0.1%	1,088 SH	Increased+274 SH
MERCK & CO INC	COM	$709K	0.1%Prev: 0.1%	5,891 SH	Increased+313 SH
META PLATFORMS INC	CL A	$598K	0.1%Prev: 0.1%	1,044 SH	Increased+486 SH
MICROSOFT CORP	COM	$4.5M	0.9%Prev: 0.8%	12,189 SH	Increased+3,365 SH
NEXTERA ENERGY INC	COM	$255K	0.1%	2,746 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$179K	0.0%	23,718 SH	New
NVIDIA CORPORATION	COM	$2.4M	0.5%Prev: 0.2%	13,927 SH	Increased+5,437 SH
PALANTIR TECHNOLOGIES INC	CL A	$261K	0.1%Prev: 0.1%	1,783 SH	Increased-1,131 SH
PALO ALTO NETWORKS INC	COM	$288K	0.1%Prev: 0.1%	1,798 SH	Increased+507 SH
PARKER-HANNIFIN CORP	COM	$553K	0.1%Prev: 0.1%	617 SH	Increased-67 SH
PHILIP MORRIS INTL INC	COM	$1.2M	0.2%Prev: 0.3%	7,472 SH	Increased+1,013 SH
PIMCO DYNAMIC INCOME FD	SHS	$6.3M	1.3%Prev: 1.8%	370,346 SH	Decreased+3,607 SH
PIMCO ETF TR	0-5 HIGH YIELD	$126K	0.0%	1,346 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$191K	0.0%Prev: 0.0%	2,066 SH	Decreased
PIMCO ETF TR	ENHAN SHRT MA AC	$60K	0.0%Prev: 0.0%	599 SH	Decreased-2 SH
PIMCO ETF TR	INV GRD CRP BD	$36K	0.0%Prev: 0.0%	375 SH	Increased
PIMCO ETF TR	MULTISECTOR BD	$4.1M	0.8%	156,845 SH	New
PIMCO HIGH INCOME FD	COM SHS	$76K	0.0%Prev: 0.0%	16,309 SH	Decreased
PIMCO MUN INCOME FD II	COM	$8.2M	1.7%	1,082,412 SH	New
PROSHARES TR	S&P 500 DV ARIST	$692K	0.1%Prev: 0.3%	6,529 SH	Decreased-3,399 SH
RITHM CAPITAL CORP	COM NEW	$129K	0.0%Prev: 0.0%	13,580 SH	Decreased+1,139 SH
RIVERNORTH MANAGED DUR MUN I	COM	$1.5M	0.3%	107,967 SH	New
ROYAL BK CDA	COM	$1.1M	0.2%Prev: 0.2%	6,955 SH	Increased+534 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$268	0.0%Prev: 0.0%	12 SH	Decreased-163 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$174	0.0%Prev: 0.0%	5 SH	Decreased-343 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$17K	0.0%Prev: 0.0%	347 SH	Increased-35 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$887	0.0%Prev: 0.0%	32 SH	Decreased-808 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$158	0.0%Prev: 0.0%	6 SH	Decreased-86 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$917	0.0%Prev: 0.0%	37 SH	Decreased-2,267 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$11K	0.0%Prev: 0.0%	246 SH	Increased+31 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$849	0.0%Prev: 0.0%	35 SH	Decreased-1,068 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$18K	0.0%Prev: 0.0%	783 SH	Decreased-4,493 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$244K	0.0%Prev: 0.1%	7,963 SH	Increased+294 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$645	0.0%Prev: 0.0%	22 SH	Decreased-641 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$251K	0.1%Prev: 0.1%	9,782 SH	Decreased-3,634 SH
SCHWAB STRATEGIC TR	US REIT ETF	$702	0.0%Prev: 0.0%	33 SH	Decreased-645 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$13K	0.0%Prev: 0.0%	431 SH	Decreased-552 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$5K	0.0%Prev: 0.0%	194 SH	Decreased-171 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$13K	0.0%	114 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$44K	0.0%	408 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$68K	0.0%	1,113 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$108K	0.0%	2,186 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$32K	0.0%	216 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$126K	0.0%	780 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$150K	0.0%	1,131 SH	New
SERA PROGNOSTICS INC	CLASS A COM	$25K	0.0%	12,400 SH	New
SOUTHERN CO	COM	$1.1M	0.2%Prev: 0.2%	11,146 SH	Increased+2,367 SH
SOUTHERN FIRST BANCSHARES	COM	$397K	0.1%Prev: 0.1%	7,284 SH	Increased-1,022 SH
SPDR GOLD TR	GOLD SHS	$250K	0.1%	581 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$265K	0.1%	3,092 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.3M	0.5%	3,550 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$445K	0.1%	722 SH	New
SYSCO CORP	COM	$243K	0.0%	3,401 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$761K	0.2%	2,251 SH	New
TARGA RES CORP	COM	$637K	0.1%	2,541 SH	New
TESLA INC	COM	$1.7M	0.3%Prev: 0.2%	4,538 SH	Increased+735 SH
TEXAS INSTRS INC	COM	$305K	0.1%Prev: 0.1%	1,573 SH	Increased+83 SH
TOWNEBANK PORTSMOUTH VA	COM	$427K	0.1%	12,681 SH	New
TRUIST FINL CORP	COM	$242K	0.0%Prev: 0.1%	5,275 SH	Decreased-1,355 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$333K	0.1%Prev: 0.1%	10,570 SH	Increased+343 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$23K	0.0%Prev: 0.0%	113 SH	Increased+2 SH
VANGUARD INDEX FDS	GROWTH ETF	$321K	0.1%	736 SH	New
VANGUARD INDEX FDS	MCAP GR IDXVIP	$105K	0.0%Prev: 0.0%	408 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$66K	0.0%Prev: 0.0%	357 SH	Increased-3 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$182K	0.0%Prev: 0.0%	305 SH	Increased+2 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$109K	0.0%Prev: 0.0%	502 SH	Increased+206 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$76K	0.0%Prev: 0.0%	251 SH	Increased+121 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$129K	0.0%Prev: 0.0%	401 SH	Increased+241 SH
VANGUARD INDEX FDS	VALUE ETF	$338K	0.1%Prev: 0.0%	1,724 SH	Increased+1,720 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$310K	0.1%	4,841 SH	New
VANGUARD WORLD FD	MEGA CAP VAL ETF	$709K	0.1%Prev: 0.2%	4,894 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$807K	0.2%Prev: 0.2%	2,196 SH	Increased-39 SH
VERIZON COMMUNICATIONS INC	COM	$3.0M	0.6%Prev: 0.7%	59,967 SH	Increased+2,150 SH
VISA INC	COM CL A	$405K	0.1%Prev: 0.1%	1,340 SH	Increased+376 SH
VULCAN MATLS CO	COM	$215K	0.0%	788 SH	New
WALMART INC	COM	$885K	0.2%Prev: 0.1%	7,118 SH	Increased+2,914 SH
WASTE MGMT INC DEL	COM	$237K	0.0%	1,032 SH	New
WILLIAMS COS INC	COM	$304K	0.1%	4,175 SH	New

Sold (vs prior filing)

COSTCO WHSL CORP NEW — $302K
ETFS GOLD TR — $254K
FIRST TR DOW JONES SELECT MI — $392K
FIRST TR EXCH TRADED FD III — $600
FIRST TR EXCHANGE TRADED FD — $30K
FIRST TR EXCHANGE TRADED FD — $1K
FIRST TR EXCHANGE TRADED FD — $1.4M
FIRST TR EXCHANGE TRADED FD — $1.2M
FIRST TR EXCHANGE TRADED FD — $3K
FIRST TR EXCHANGE TRADED FD — $407
FIRST TR EXCHANGE TRADED FD — $15
FIRST TR EXCHANGE TRADED FD — $231
FIRST TR EXCHANGE TRADED FD — $11K
FIRST TR EXCHANGE TRADED FD — $448K
FIRST TR EXCHANGE TRADED FD — $15
FIRST TR EXCHANGE TRADED FD — $2K
FIRST TR EXCHANGE-TRADED FD — $14.7M
FIRST TR EXCHNG TRADED FD VI — $24K
FIRST TR EXCHNG TRADED FD VI — $92K
FIRST TR EXCHNG TRADED FD VI — $102K
… and 30 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