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: $540.6M280 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	DISRUPTORS ETF	$475K	0.1%Prev: 0.0%	3,209 SH	Increased+1,528 SH
AB ACTIVE ETFS INC	HIGH YIELD ETF	$157K	0.0%Prev: 4.9%	4,192 SH	Decreased-565,248 SH
AB ACTIVE ETFS INC	SHOR DU INCO ETF	$140K	0.0%	3,926 SH	New
AB ACTIVE ETFS INC	SHOR DU YIEL ETF	$44.4M	8.2%	1,243,510 SH	New
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$1.2M	0.2%Prev: 9.2%	24,394 SH	Decreased-768,895 SH
AB ACTIVE ETFS INC	US HIG DIVID ETF	$8.9M	1.6%	100,420 SH	New
AB ACTIVE ETFS INC	US LA CAP ST ETF	$9.4M	1.7%	112,354 SH	New
AB ACTIVE ETFS INC	US LOW VOLATIL	$13.4M	2.5%Prev: 2.4%	168,419 SH	Increased+26,724 SH
ABBVIE INC	COM	$1.4M	0.3%Prev: 0.2%	5,722 SH	Increased+1,262 SH
ADVANCED MICRO DEVICES INC	COM	$527K	0.1%	907 SH	New
ALPHABET INC	CAP STK CL A	$474K	0.1%Prev: 0.0%	1,325 SH	Increased+450 SH
ALPHABET INC	CAP STK CL C	$3.0M	0.6%Prev: 0.3%	8,617 SH	Increased+1,617 SH
ALTRIA GROUP INC	COM	$1.3M	0.2%Prev: 0.2%	17,985 SH	Increased+1,472 SH
AMAZON COM INC	COM	$1.8M	0.3%Prev: 0.3%	7,487 SH	Increased+1,659 SH
AMBEV SA	SPONSORED ADR	$33K	0.0%Prev: 0.0%	10,525 SH	Increased
AMEREN CORP	COM	$395K	0.1%	3,492 SH	New
APPLE INC	COM	$8.5M	1.6%Prev: 1.3%	29,260 SH	Increased+2,316 SH
ARISTA NETWORKS INC	COM SHS	$742K	0.1%Prev: 0.1%	4,365 SH	Increased+481 SH
ASML HLDG NV	N Y REGISTRY SHS	$269K	0.0%	135 SH	New
AT&T INC	COM	$2.2M	0.4%Prev: 0.8%	107,553 SH	Decreased-11,494 SH
BANK OF AMER CORP	COM	$250K	0.0%	4,384 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.6M	0.3%Prev: 0.2%	3,120 SH	Increased+1,758 SH
BLACKROCK FLOATING RATE INC	COM	$143K	0.0%Prev: 0.1%	13,409 SH	Decreased-10,182 SH
BLACKROCK FLOATING RATE INCO	COM	$651K	0.1%Prev: 0.2%	59,275 SH	Decreased-3,952 SH
BROADCOM INC	COM	$3.8M	0.7%Prev: 0.5%	9,935 SH	Increased+1,537 SH
CATERPILLAR INC	COM	$2.0M	0.4%Prev: 0.1%	1,882 SH	Increased+267 SH
CISCO SYS INC	COM	$754K	0.1%Prev: 0.1%	6,418 SH	Increased+2,473 SH
COCA COLA CO	COM	$279K	0.1%Prev: 0.0%	3,434 SH	Increased+359 SH
COHERENT CORP	COM	$293K	0.1%	742 SH	New
COSTCO WHOLESALE CORPORATION	COM	$336K	0.1%	360 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.4M	0.4%Prev: 0.4%	18,864 SH	Increased+3,333 SH
EATON CORP PLC	SHS	$286K	0.1%	672 SH	New
EATON VANCE TX ADV GLBL DIV	COM	$2.0M	0.4%Prev: 0.4%	84,990 SH	Increased-7,951 SH
ELI LILLY & CO	COM	$485K	0.1%	404 SH	New
EXXON MOBIL CORP	COM	$2.8M	0.5%Prev: 0.6%	20,337 SH	Increased-2,794 SH
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$348K	0.1%Prev: 0.1%	11,915 SH	Decreased-1,671 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$364K	0.1%Prev: 0.1%	18,858 SH	Increased+880 SH
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	$2K	0.0%Prev: 0.0%	21 SH	Increased
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$120K	0.0%Prev: 0.0%	1,577 SH	Increased+9 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$13K	0.0%Prev: 0.0%	116 SH	Increased+1 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$6.2M	1.1%Prev: 1.3%	149,885 SH	Increased-16,745 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$14.8M	2.7%Prev: 2.5%	183,014 SH	Increased+6,047 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$17.6M	3.3%Prev: 3.0%	820,933 SH	Increased+126,189 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$21.6M	4.0%	501,563 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$229K	0.0%Prev: 0.0%	3,278 SH	Increased-177 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$335K	0.1%Prev: 0.0%	2,629 SH	Increased-108 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$23K	0.0%Prev: 0.0%	248 SH	Increased+2 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$37K	0.0%	277 SH	New
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$521K	0.1%Prev: 0.1%	5,600 SH	Increased-135 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$2.0M	0.4%Prev: 0.5%	7,622 SH	Decreased-272 SH
FIRST TR EXCHANGE-TRADED FD	ENERGY ALPHADX	$2K	0.0%	80 SH	New
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$1.5M	0.3%	24,537 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$4.1M	0.8%Prev: 0.2%	68,508 SH	Increased+57,240 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$555K	0.1%Prev: 0.2%	13,655 SH	Decreased-11,008 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$51K	0.0%Prev: 0.0%	1,033 SH	Increased+40 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$114K	0.0%Prev: 0.0%	3,881 SH	Increased+2,136 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$21.2M	3.9%Prev: 6.9%	420,348 SH	Decreased-199,693 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	$81K	0.0%	3,494 SH	New
FIRST TR EXCHANGE-TRADED FD	GROWTH STRENGTH	$5K	0.0%Prev: 0.0%	135 SH	Increased
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$1.2M	0.2%	10,074 SH	New
FIRST TR EXCHANGE-TRADED FD	INDLS PROD DUR	$4K	0.0%	44 SH	New
FIRST TR EXCHANGE-TRADED FD	INTER GRADE ETF	$3K	0.0%	136 SH	New
FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	$10K	0.0%	118 SH	New
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$2K	0.0%Prev: 0.0%	82 SH	Increased+4 SH
FIRST TR EXCHANGE-TRADED FD	LTD DUR INVT ETF	$12K	0.0%	657 SH	New
FIRST TR EXCHANGE-TRADED FD	MATERIALS ALPH	$17K	0.0%	208 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$591K	0.1%	6,574 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.8M	0.3%Prev: 0.3%	40,650 SH	Increased+3,992 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$44K	0.0%Prev: 0.0%	177 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.6M	0.3%Prev: 0.6%	36,726 SH	Decreased-17,732 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$5.2M	1.0%Prev: 1.2%	107,545 SH	Increased-5,735 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$1.4M	0.3%Prev: 0.0%	68,684 SH	Increased+68,427 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$2K	0.0%	37 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$1.4M	0.3%	38,232 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	$115K	0.0%Prev: 0.1%	2,686 SH	Decreased-3,215 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$163K	0.0%Prev: 0.0%	3,000 SH	Increased
FIRST TR EXCHNG TRADED FD VI	SECUR PLUS ETF	$10K	0.0%	478 SH	New
FIRST TR EXCHNG TRADED FD VI	SKYB CRY IND ETF	$1K	0.0%	103 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$21.4M	4.0%	859,217 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$39K	0.0%Prev: 0.0%	898 SH	Decreased-235 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$24.2M	4.5%Prev: 3.4%	4,848,488 SH	Increased+2,777,786 SH
GE AEROSPACE	COM NEW	$534K	0.1%Prev: 0.1%	1,428 SH	Increased+298 SH
GE VERNOVA INC	COM	$472K	0.1%	402 SH	New
GILEAD SCIENCES INC	COM	$1.1M	0.2%Prev: 0.2%	9,010 SH	Increased-223 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$310K	0.1%Prev: 0.1%	6,777 SH	Increased+69 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$183	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	$19K	0.0%Prev: 0.0%	101 SH	Increased+1 SH
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$3.1M	0.6%	60,311 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.0M	0.2%Prev: 0.2%	1,031 SH	Increased-134 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$202K	0.0%Prev: 0.1%	18,499 SH	Decreased-904 SH
HOME DEPOT INC	COM	$1.4M	0.3%Prev: 0.4%	4,082 SH	Decreased-186 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$289K	0.1%Prev: 0.2%	6,000 SH	Decreased-13,740 SH
INTEL CORP	COM	$1.0M	0.2%	7,450 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$2.7M	0.5%Prev: 0.8%	9,648 SH	Decreased-1,887 SH
INVESCO ACTIVELY MANAGED EXC	HIGH YIELD SYSTE	$4K	0.0%	165 SH	New
INVESCO ACTIVELY MANAGED EXC	SHOR DURA BD ETF	$166K	0.0%	6,668 SH	New
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	$1K	0.0%Prev: 0.0%	30 SH	Increased+1 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$678K	0.1%Prev: 0.1%	13,528 SH	Increased+494 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$4.5M	0.8%Prev: 1.1%	179,396 SH	Decreased-18,922 SH
INVESCO EXCH TRADED FD TR II	BLOO EN ANGE ETF	$649K	0.1%	35,463 SH	New
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$65K	0.0%Prev: 0.0%	3,189 SH	Increased+73 SH
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	$3K	0.0%Prev: 0.0%	117 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	$620K	0.1%Prev: 0.2%	57,195 SH	Decreased-3,847 SH
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	$2K	0.0%Prev: 0.0%	59 SH	Increased+2 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$362K	0.1%Prev: 0.1%	10,483 SH	Increased+246 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$2K	0.0%Prev: 0.0%	25 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$2K	0.0%Prev: 0.0%	39 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	$2K	0.0%Prev: 0.0%	59 SH	Increased-1 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$33K	0.0%Prev: 0.0%	435 SH	Decreased-231 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$1.1M	0.2%Prev: 0.3%	51,984 SH	Decreased-5,211 SH
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	$1K	0.0%Prev: 0.0%	52 SH	Decreased-16 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$998	0.0%Prev: 0.0%	18 SH	Increased
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$180K	0.0%	1,186 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$46K	0.0%Prev: 0.0%	1,985 SH	Increased+92 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$21K	0.0%Prev: 0.0%	935 SH	Increased+33 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN CON ETF	$3K	0.0%	14 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$247K	0.0%Prev: 0.0%	2,022 SH	Increased+18 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	$20K	0.0%Prev: 0.0%	294 SH	Increased+6 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$279K	0.1%Prev: 0.1%	8,399 SH	Increased+62 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$16K	0.0%Prev: 0.0%	252 SH	Increased+2 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$322K	0.1%Prev: 0.0%	4,990 SH	Increased+16 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$173K	0.0%Prev: 0.0%	814 SH	Increased+42 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$147K	0.0%Prev: 0.0%	2,310 SH	Increased-14 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	$9K	0.0%Prev: 0.0%	103 SH	Increased+1 SH
INVESCO QQQ TR	UNIT SER 1	$3.9M	0.7%Prev: 0.7%	5,251 SH	Increased-277 SH
INVESCO VALUE MUN INCOME TR	COM	$4.4M	0.8%Prev: 0.2%	341,853 SH	Increased+270,476 SH
ISHARES TR	0-5YR INVT GR CP	$169K	0.0%	3,362 SH	New
ISHARES TR	20 YR TR BD ETF	$2K	0.0%Prev: 0.0%	24 SH	Increased+1 SH
ISHARES TR	CMBS ETF	$45K	0.0%Prev: 0.0%	920 SH	Increased+32 SH
ISHARES TR	CORE 1 5 YR USD	$288K	0.1%	5,968 SH	New
ISHARES TR	CORE MSCI EAFE	$6K	0.0%	67 SH	New
ISHARES TR	CORE S&P MCP ETF	$10K	0.0%Prev: 0.0%	124 SH	Decreased-2,630 SH
ISHARES TR	CORE S&P SCP ETF	$536K	0.1%Prev: 0.0%	3,612 SH	Increased+2,177 SH
ISHARES TR	CORE S&P TTL STK	$5K	0.0%Prev: 0.0%	32 SH	Decreased-18 SH
ISHARES TR	CORE UNIVRSL USD	$92K	0.0%	1,998 SH	New
ISHARES TR	EAFE GRWTH ETF	$92K	0.0%	740 SH	New
ISHARES TR	EAFE SML CP ETF	$18K	0.0%	214 SH	New
ISHARES TR	EAFE VALUE ETF	$89K	0.0%	1,160 SH	New
ISHARES TR	ESG MSCI USA ETF	$134K	0.0%Prev: 0.0%	1,923 SH	Increased+17 SH
ISHARES TR	FLTG RATE NT ETF	$47K	0.0%Prev: 0.0%	912 SH	Decreased-324 SH
ISHARES TR	IBOXX INV CP ETF	$6K	0.0%Prev: 0.0%	57 SH	Increased+2 SH
ISHARES TR	INTL EQTY FACTOR	$7K	0.0%	170 SH	New
ISHARES TR	ISHARES SEMICDTR	$6K	0.0%	10 SH	New
ISHARES TR	ISHS 5-10YR INVT	$12K	0.0%Prev: 0.0%	234 SH	Increased+11 SH
ISHARES TR	LATN AMER 40 ETF	$5K	0.0%	139 SH	New
ISHARES TR	MBS ETF	$57K	0.0%	601 SH	New
ISHARES TR	MSCI EAFE ETF	$395K	0.1%	3,799 SH	New
ISHARES TR	MSCI INTL QUALTY	$9K	0.0%	177 SH	New
ISHARES TR	MSCI US GARP ETF	$295K	0.1%	3,570 SH	New
ISHARES TR	MSCI USA MIN ETF	$261K	0.0%	2,705 SH	New
ISHARES TR	MSCI USA MMENTM	$6K	0.0%	18 SH	New
ISHARES TR	MSCI USA QLT FCT	$54K	0.0%	248 SH	New
ISHARES TR	NATIONAL MUN ETF	$293K	0.1%Prev: 0.0%	2,718 SH	Increased+1,956 SH
ISHARES TR	RUS 1000 ETF	$36K	0.0%Prev: 0.2%	89 SH	Decreased-2,956 SH
ISHARES TR	RUS 1000 GRW ETF	$8K	0.0%Prev: 0.0%	68 SH	Decreased+36 SH
ISHARES TR	RUS MID CAP ETF	$8K	0.0%	73 SH	New
ISHARES TR	RUSSELL 2000 ETF	$15K	0.0%	49 SH	New
ISHARES TR	S&P MC 400GR ETF	$973K	0.2%	8,280 SH	New
ISHARES TR	S&P MC 400VL ETF	$393K	0.1%	2,658 SH	New
ISHARES TR	SP SMCP600VL ETF	$17K	0.0%	126 SH	New
ISHARES TR	US AER DEF ETF	$160K	0.0%Prev: 0.0%	659 SH	Increased+4 SH
ISHARES TR	US BR DEL SE ETF	$25K	0.0%Prev: 0.0%	141 SH	Increased
ISHARES TR	US OIL GS EX ETF	$6K	0.0%	57 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$20.5M	3.8%Prev: 3.6%	208,278 SH	Increased+23,638 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$12.3M	2.3%Prev: 1.8%	191,766 SH	Increased+11,478 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$18K	0.0%Prev: 0.0%	287 SH	Increased+12 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$27.3M	5.0%Prev: 5.3%	482,619 SH	Increased+70,822 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$47.6M	8.8%Prev: 6.9%	1,034,574 SH	Increased+378,233 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$9.4M	1.7%Prev: 1.7%	114,165 SH	Increased+10,757 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$45K	0.0%	862 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$14K	0.0%	98 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.0M	0.7%Prev: 0.7%	64,329 SH	Increased+3,886 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$34.3M	6.4%Prev: 5.2%	440,073 SH	Increased+52,552 SH
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	$1.5M	0.3%	13,247 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$59K	0.0%Prev: 0.0%	1,176 SH	Increased+197 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$44K	0.0%Prev: 0.0%	612 SH	Increased+6 SH
JOHNSON & JOHNSON	COM	$1.2M	0.2%Prev: 0.1%	4,612 SH	Increased+426 SH
JPMORGAN CHASE & CO	COM	$1.7M	0.3%	5,143 SH	New
LAM RESEARCH CORP	COM NEW	$625K	0.1%	1,442 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$929	0.0%Prev: 0.0%	23 SH	Increased-1 SH
LATTICE STRATEGIES TR	HARTFORD MLT SML	$99K	0.0%Prev: 0.0%	1,770 SH	Increased+9 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$1.3M	0.2%Prev: 0.2%	19,726 SH	Increased-461 SH
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$13K	0.0%Prev: 0.0%	358 SH	Increased+235 SH
LOANDEPOT INC	COM CL A	$13K	0.0%Prev: 0.0%	10,000 SH	Decreased
MASTERCARD INCORPORATED	CL A	$349K	0.1%Prev: 0.1%	680 SH	Increased+77 SH
MCDONALDS CORP	COM	$241K	0.0%Prev: 0.1%	892 SH	Increased+75 SH
MERCK & CO INC	COM	$695K	0.1%Prev: 0.1%	5,406 SH	Increased+575 SH
META PLATFORMS INC	CL A	$613K	0.1%Prev: 0.1%	1,088 SH	Increased+525 SH
MICRON TECHNOLOGY INC	COM	$481K	0.1%	417 SH	New
MICROSOFT CORP	COM	$4.5M	0.8%Prev: 1.1%	12,175 SH	Decreased+2,537 SH
NEXTERA ENERGY INC	COM	$239K	0.0%	2,719 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$104K	0.0%	13,244 SH	New
NVIDIA CORPORATION	COM	$2.9M	0.5%Prev: 0.3%	14,339 SH	Increased+5,017 SH
PALANTIR TECHNOLOGIES INC	CL A	$214K	0.0%Prev: 0.1%	1,838 SH	Decreased-1,160 SH
PALO ALTO NETWORKS INC	COM	$584K	0.1%Prev: 0.1%	1,712 SH	Increased+340 SH
PARKER-HANNIFIN CORP	COM	$617K	0.1%Prev: 0.1%	630 SH	Increased-59 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.3%Prev: 0.3%	7,581 SH	Increased+957 SH
PIMCO DYNAMIC INCOME FD	SHS	$6.3M	1.2%Prev: 1.7%	374,835 SH	Decreased-21,328 SH
PIMCO ETF TR	0-5 HIGH YIELD	$116K	0.0%	1,239 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$191K	0.0%Prev: 0.0%	2,066 SH	Increased
PIMCO ETF TR	ENHAN SHRT MA AC	$2.6M	0.5%Prev: 0.0%	26,177 SH	Increased+25,576 SH
PIMCO ETF TR	INV GRD CRP BD	$36K	0.0%Prev: 0.0%	375 SH	Decreased
PIMCO ETF TR	MULTISECTOR BD	$18.9M	3.5%	711,351 SH	New
PIMCO HIGH INCOME FD	COM SHS	$76K	0.0%Prev: 0.0%	16,309 SH	Decreased
PIMCO MUN INCOME FD II	COM	$10.5M	1.9%	1,379,218 SH	New
PROSHARES TR	S&P 500 DV ARIST	$735K	0.1%Prev: 0.2%	13,096 SH	Decreased+3,133 SH
RITHM CAPITAL CORP	COM NEW	$131K	0.0%Prev: 0.0%	13,925 SH	Decreased+1,204 SH
RIVERNORTH MANAGED DUR MUN I	COM	$1.9M	0.3%Prev: 0.1%	126,357 SH	Increased+104,122 SH
ROYAL BK CDA	COM	$1.4M	0.3%Prev: 0.2%	6,884 SH	Increased-64 SH
SCHWAB STRATEGIC TR	5 10YR CORP BD	$271	0.0%Prev: 0.0%	12 SH	Increased+1 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$192	0.0%Prev: 0.0%	5 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$18K	0.0%Prev: 0.0%	347 SH	Increased+296 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$995	0.0%Prev: 0.0%	32 SH	Increased+1 SH
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$158	0.0%Prev: 0.0%	6 SH	Increased
SCHWAB STRATEGIC TR	INTL EQTY ETF	$1K	0.0%Prev: 0.0%	37 SH	Increased+1 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$12K	0.0%Prev: 0.0%	246 SH	Increased+241 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$853	0.0%Prev: 0.0%	35 SH	Increased+1 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$18K	0.0%Prev: 0.0%	784 SH	Increased+209 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$255K	0.0%Prev: 0.0%	8,026 SH	Increased+88 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$750	0.0%Prev: 0.0%	22 SH	Increased
SCHWAB STRATEGIC TR	US LRG CAP ETF	$297K	0.1%Prev: 0.1%	10,075 SH	Increased+351 SH
SCHWAB STRATEGIC TR	US REIT ETF	$326	0.0%Prev: 0.0%	14 SH	Increased
SCHWAB STRATEGIC TR	US SML CAP ETF	$16K	0.0%Prev: 0.0%	432 SH	Decreased-301 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$5K	0.0%Prev: 0.0%	194 SH	Increased+181 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$34K	0.0%	216 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$48K	0.0%	409 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$41K	0.0%	767 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$68K	0.0%	1,272 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$106K	0.0%	572 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$8K	0.0%	157 SH	New
SELECT SECTOR SPDR TR	ST STR REAL ETF	$8K	0.0%	179 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$12K	0.0%	114 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$128K	0.0%	674 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$9K	0.0%	202 SH	New
SERA PROGNOSTICS INC	CLASS A COM	$23K	0.0%Prev: 0.0%	12,400 SH	Decreased
SILA REALTY TRUST INC	COMMON STOCK	$243K	0.0%	7,999 SH	New
SOUTHERN CO	COM	$1.1M	0.2%Prev: 0.2%	11,286 SH	Increased+1,806 SH
SOUTHERN FIRST BANCSHARES	COM	$416K	0.1%Prev: 0.1%	6,809 SH	Increased-1,935 SH
SPDR GOLD TR	GOLD SHS	$209K	0.0%	568 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$1K	0.0%	46 SH	New
SPDR SERIES TRUST	ST STR CORPO ETF	$2K	0.0%	75 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$24K	0.0%	269 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$73K	0.0%	1,198 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$1K	0.0%	5 SH	New
SPDR SERIES TRUST	ST STR SP BANK	$34K	0.0%	501 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$109K	0.0%	716 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$25K	0.0%	217 SH	New
SPDR SERIES TRUST	ST STR SP TELCO	$10K	0.0%	46 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.6M	0.5%	3,415 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$508K	0.1%	722 SH	New
SYSCO CORP	COM	$308K	0.1%	3,688 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.1M	0.2%	2,360 SH	New
TESLA INC	COM	$2.0M	0.4%Prev: 0.3%	4,652 SH	Increased+298 SH
TEXAS INSTRS INC	COM	$474K	0.1%Prev: 0.1%	1,591 SH	Increased+90 SH
TOWNEBANK PORTSMOUTH VA	COM	$460K	0.1%	12,681 SH	New
TRUIST FINL CORP	COM	$262K	0.0%Prev: 0.1%	5,264 SH	Decreased-1,359 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$374K	0.1%Prev: 0.1%	10,653 SH	Increased+324 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$28K	0.0%Prev: 0.0%	113 SH	Increased+1 SH
VANGUARD INDEX FDS	GROWTH ETF	$686K	0.1%Prev: 0.1%	7,967 SH	Increased+7,231 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$125K	0.0%Prev: 0.0%	408 SH	Increased
VANGUARD INDEX FDS	MCAP VL IDXVIP	$74K	0.0%Prev: 0.0%	377 SH	Increased+17 SH
VANGUARD INDEX FDS	MID CAP ETF	$41K	0.0%	508 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$375K	0.1%Prev: 0.0%	546 SH	Increased+229 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$122K	0.0%Prev: 0.0%	502 SH	Increased-2 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$92K	0.0%Prev: 0.0%	251 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$58K	0.0%Prev: 0.0%	156 SH	Increased-4 SH
VANGUARD INDEX FDS	VALUE ETF	$753K	0.1%Prev: 0.1%	3,454 SH	Increased+1,731 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$526K	0.1%Prev: 0.1%	7,377 SH	Increased+2,590 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$800K	0.1%Prev: 0.1%	4,894 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$965K	0.2%Prev: 0.2%	10,982 SH	Increased+8,822 SH
VERIZON COMMUNICATIONS INC	COM	$2.4M	0.4%Prev: 0.6%	57,199 SH	Decreased-2,854 SH
VISA INC	COM CL A	$472K	0.1%Prev: 0.1%	1,376 SH	Increased+412 SH
VULCAN MATLS CO	COM	$232K	0.0%	785 SH	New
WALMART INC	COM	$852K	0.2%Prev: 0.1%	7,524 SH	Increased+902 SH
WASTE MGMT INC DEL	COM	$230K	0.0%	1,030 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $17.0M
AB ACTIVE ETFS INC — $6.6M
AB ACTIVE ETFS INC — $7.1M
AMPLIFY ENERGY CORP NEW — $43K
COSTCO WHSL CORP NEW — $326K
ENERGY TRANSFER L P — $480K
ETFS GOLD TR — $269K
FIRST TR EXCHANGE TRADED FD — $36K
FIRST TR EXCHANGE TRADED FD — $1K
FIRST TR EXCHANGE TRADED FD — $1.4M
FIRST TR EXCHANGE TRADED FD — $1.1M
FIRST TR EXCHANGE TRADED FD — $3K
FIRST TR EXCHANGE TRADED FD — $18
FIRST TR EXCHANGE TRADED FD — $12K
FIRST TR EXCHANGE TRADED FD — $488K
FIRST TR EXCHANGE TRADED FD — $14
FIRST TR EXCHANGE TRADED FD — $2K
FIRST TR EXCHANGE-TRADED FD — $5K
FIRST TR EXCHANGE-TRADED FD — $3K
FIRST TR EXCHANGE-TRADED FD — $12K
… and 46 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