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: $572.9M250 positionsView on SEC.gov

			% of Portfolio
AB ACTIVE ETFS INC	DISRUPTORS ETF	$422K	0.1%Prev: 0.0%	3,209 SH	Increased+1,371 SH
AB ACTIVE ETFS INC	HIGH YIELD ETF	$68K	0.0%Prev: 5.3%	1,879 SH	Decreased-602,959 SH
AB ACTIVE ETFS INC	SHOR DU INCO ETF	$510	0.0%	15 SH	New
AB ACTIVE ETFS INC	SHOR DU YIEL ETF	$47.2M	8.2%	1,351,377 SH	New
AB ACTIVE ETFS INC	TAX AW INTER ETF	$1.9M	0.3%	78,417 SH	New
AB ACTIVE ETFS INC	TAX AWA LONG ETF	$4.4M	0.8%	190,029 SH	New
AB ACTIVE ETFS INC	ULTRA SHORT INCM	$3.0M	0.5%	60,627 SH	New
AB ACTIVE ETFS INC	US HIG DIVID ETF	$9.0M	1.6%	101,515 SH	New
AB ACTIVE ETFS INC	US LA CAP ST ETF	$9.8M	1.7%	113,575 SH	New
AB ACTIVE ETFS INC	US LOW VOLATIL	$14.2M	2.5%Prev: 2.7%	172,453 SH	Increased+23,962 SH
ABBVIE INC	COM	$1.7M	0.3%Prev: 0.2%	6,348 SH	Increased+1,887 SH
ADVANCED MICRO DEVICES INC	COM	$356K	0.1%	582 SH	New
ALPHABET INC	CAP STK CL A	$429K	0.1%Prev: 0.0%	1,247 SH	Increased+372 SH
ALPHABET INC	CAP STK CL C	$2.9M	0.5%Prev: 0.4%	8,442 SH	Increased+1,430 SH
ALTRIA GROUP INC	COM	$1.4M	0.3%Prev: 0.2%	21,519 SH	Increased+5,612 SH
AMAZON COM INC	COM	$1.8M	0.3%Prev: 0.3%	7,109 SH	Increased+1,291 SH
AMBEV SA	SPONSORED ADR	$31K	0.0%Prev: 0.0%	10,525 SH	Increased
AMEREN CORP	COM	$349K	0.1%Prev: 0.1%	3,516 SH	Increased+301 SH
APPLE INC	COM	$9.8M	1.7%Prev: 1.6%	29,468 SH	Increased+2,906 SH
ARISTA NETWORKS INC	COM SHS	$889K	0.2%Prev: 0.1%	4,365 SH	Increased+481 SH
ASML HLDG NV	N Y REGISTRY SHS	$245K	0.0%	135 SH	New
AT&T INC	COM	$2.9M	0.5%Prev: 0.8%	120,415 SH	Decreased+2,286 SH
BANK OF AMER CORP	COM	$235K	0.0%	4,318 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.3%Prev: 0.1%	3,108 SH	Increased+1,828 SH
BLACKROCK FLOATING RATE INC	COM	$144K	0.0%Prev: 0.1%	13,682 SH	Decreased-10,444 SH
BLACKROCK FLOATING RATE INCO	COM	$646K	0.1%Prev: 0.2%	61,262 SH	Decreased-3,708 SH
BROADCOM INC	COM	$3.2M	0.6%Prev: 0.6%	9,030 SH	Increased+1,026 SH
CATERPILLAR INC	COM	$1.7M	0.3%Prev: 0.2%	2,061 SH	Increased+467 SH
CHEVRON CORPORATION	COM	$247K	0.0%	1,208 SH	New
CISCO SYS INC	COM	$689K	0.1%Prev: 0.1%	6,406 SH	Increased+2,157 SH
COCA COLA CO	COM	$276K	0.0%Prev: 0.0%	3,212 SH	Increased+125 SH
COHERENT CORP	COM	$206K	0.0%	715 SH	New
COSTCO WHOLESALE CORPORATION	COM	$300K	0.1%	330 SH	New
CROWDSTRIKE HLDGS INC	CL A	$259K	0.0%	980 SH	New
DUKE ENERGY CORP NEW	COM NEW	$2.5M	0.4%Prev: 0.5%	21,706 SH	Increased+4,839 SH
EATON CORP PLC	SHS	$289K	0.1%	672 SH	New
EATON VANCE TX ADV GLBL DIV	COM	$2.1M	0.4%Prev: 0.5%	92,465 SH	Increased-5,102 SH
ELI LILLY & CO	COM	$459K	0.1%	397 SH	New
EMERSON ELEC CO	COM	$250K	0.0%	1,614 SH	New
EXXONMOBIL HOLDINGS CORP	COM SHS	$3.5M	0.6%	21,647 SH	New
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	$304K	0.1%Prev: 0.1%	10,670 SH	Decreased-3,118 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$380K	0.1%Prev: 0.1%	20,585 SH	Increased+2,567 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$116K	0.0%Prev: 0.0%	1,577 SH	Increased+6 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	$5.8M	1.0%Prev: 1.3%	150,506 SH	Increased-7,428 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$14.6M	2.5%Prev: 2.8%	185,929 SH	Increased+8,795 SH
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	$18.5M	3.2%Prev: 3.3%	828,613 SH	Increased+108,400 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$21.0M	3.7%	517,597 SH	New
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$292K	0.1%Prev: 0.0%	4,367 SH	Increased+899 SH
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	$357K	0.1%Prev: 0.1%	3,092 SH	Increased+353 SH
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$14K	0.0%Prev: 0.0%	152 SH	Decreased-94 SH
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	$38K	0.0%	232 SH	New
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	$540K	0.1%Prev: 0.1%	6,168 SH	Increased+410 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.9M	0.3%Prev: 0.5%	6,466 SH	Decreased-1,364 SH
FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$1.4M	0.2%	22,764 SH	New
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$4.1M	0.7%Prev: 0.2%	69,655 SH	Increased+58,264 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	$316K	0.1%Prev: 0.2%	8,055 SH	Decreased-8,250 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$49K	0.0%Prev: 0.0%	1,021 SH	Decreased+18 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$86K	0.0%Prev: 0.0%	3,070 SH	Increased+1,090 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$20.6M	3.6%Prev: 6.7%	427,101 SH	Decreased-160,845 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST SMID	$76K	0.0%	3,518 SH	New
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$1.3M	0.2%	9,700 SH	New
FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	$8K	0.0%	118 SH	New
FIRST TR EXCHANGE-TRADED FD	MATERIALS ALPH	$16K	0.0%	209 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$722K	0.1%	7,004 SH	New
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.7M	0.3%Prev: 0.3%	40,958 SH	Increased+2,879 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$46K	0.0%Prev: 0.0%	168 SH	Increased-9 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.6M	0.3%Prev: 0.6%	35,869 SH	Decreased-16,012 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$3.4M	0.6%Prev: 1.2%	71,915 SH	Decreased-40,362 SH
FIRST TR EXCHANGE-TRADED FD	STRUCTURED CR IN	$1.4M	0.2%Prev: 0.1%	69,011 SH	Increased+48,754 SH
FIRST TR EXCHANGE-TRADED FD	UTILITIES ALPH	$2K	0.0%	38 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	$118K	0.0%Prev: 0.1%	2,686 SH	Decreased-3,215 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$168K	0.0%Prev: 0.0%	3,000 SH	Increased
FIRST TR EXCHNG TRADED FD VI	SECUR PLUS ETF	$10K	0.0%	484 SH	New
FIRST TR EXCHNG TRADED FD VI	SKYB CRY IND ETF	$2K	0.0%	103 SH	New
FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	$19.9M	3.5%	837,809 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$32K	0.0%Prev: 0.0%	778 SH	Decreased-107 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$25.6M	4.5%Prev: 0.7%	4,967,199 SH	Increased+4,512,484 SH
GE AEROSPACE	COM NEW	$425K	0.1%Prev: 0.1%	1,362 SH	Increased+99 SH
GE VERNOVA INC	COM	$405K	0.1%	426 SH	New
GILEAD SCIENCES INC	COM	$1.5M	0.3%Prev: 0.2%	10,130 SH	Increased+1,183 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$310K	0.1%Prev: 0.1%	6,771 SH	Increased+45 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$172	0.0%Prev: 0.0%	2 SH	Increased
GOLDMAN SACHS ETF TR	HEDGE IND ETF	$17K	0.0%Prev: 0.0%	101 SH	Increased+1 SH
GOLDMAN SACHS ETF TR	ULTR SHOR BD ETF	$3.0M	0.5%	59,463 SH	New
GOLDMAN SACHS GROUP INC	COM	$928K	0.2%Prev: 0.2%	1,031 SH	Decreased-137 SH
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	$157K	0.0%Prev: 0.1%	18,499 SH	Decreased-978 SH
HOME DEPOT INC	COM	$1.5M	0.3%Prev: 0.4%	5,261 SH	Decreased+977 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$297K	0.1%Prev: 0.2%	6,000 SH	Decreased-13,740 SH
INTEL CORP	COM	$976K	0.2%Prev: 0.1%	8,120 SH	Increased-25 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.4M	0.4%Prev: 0.8%	10,964 SH	Decreased-558 SH
INVESCO ACTIVELY MANAGED EXC	MSCI EAFE IN ETF	$26K	0.0%	471 SH	New
INVESCO ACTIVELY MANAGED EXC	S&P 500 EQUA ETF	$37K	0.0%	718 SH	New
INVESCO ACTIVELY MANAGED EXC	SHOR DURA BD ETF	$82K	0.0%	3,331 SH	New
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$642K	0.1%Prev: 0.2%	12,858 SH	Decreased-321 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$3.8M	0.7%Prev: 1.1%	151,988 SH	Decreased-39,158 SH
INVESCO EXCH TRADED FD TR II	BLOO EN ANGE ETF	$212K	0.0%	12,178 SH	New
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$62K	0.0%Prev: 0.0%	3,189 SH	Decreased+55 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$64K	0.0%Prev: 0.0%	210 SH	Increased+209 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$191K	0.0%Prev: 0.2%	18,969 SH	Decreased-39,294 SH
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	$291K	0.1%Prev: 0.1%	8,514 SH	Decreased-1,818 SH
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%	60 SH	Decreased
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$27K	0.0%Prev: 0.0%	377 SH	Decreased-56 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$742K	0.1%Prev: 0.3%	36,325 SH	Decreased-19,379 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$933	0.0%Prev: 0.0%	17 SH	Increased-1 SH
INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	$164K	0.0%	1,186 SH	New
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$46K	0.0%Prev: 0.0%	2,009 SH	Increased+93 SH
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	$33K	0.0%Prev: 0.0%	1,527 SH	Increased+618 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	$235K	0.0%Prev: 0.1%	1,978 SH	Increased-29 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	$32K	0.0%Prev: 0.0%	490 SH	Increased+200 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$299K	0.1%Prev: 0.1%	8,074 SH	Increased-280 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$15K	0.0%Prev: 0.0%	252 SH	Increased+2 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$329K	0.1%Prev: 0.1%	4,993 SH	Increased+15 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$170K	0.0%Prev: 0.0%	815 SH	Increased-64 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$127K	0.0%Prev: 0.0%	2,183 SH	Increased-141 SH
INVESCO QQQ TR	UNIT SER 1	$4.1M	0.7%Prev: 0.8%	5,606 SH	Increased+130 SH
INVESCO VALUE MUN INCOME TR	COM	$3.7M	0.6%Prev: 0.4%	355,254 SH	Increased+225,316 SH
ISHARES TR	CORE S&P MCP ETF	$9K	0.0%	125 SH	New
ISHARES TR	CORE S&P SCP ETF	$422K	0.1%	3,101 SH	New
ISHARES TR	CORE S&P TTL STK	$2K	0.0%	11 SH	New
ISHARES TR	EAFE GRWTH ETF	$10K	0.0%	87 SH	New
ISHARES TR	EAFE SML CP ETF	$18K	0.0%	214 SH	New
ISHARES TR	EAFE VALUE ETF	$4K	0.0%	48 SH	New
ISHARES TR	ESG MSCI USA ETF	$131K	0.0%Prev: 0.0%	1,928 SH	Increased+18 SH
ISHARES TR	IBOXX INV CP ETF	$6K	0.0%	58 SH	New
ISHARES TR	ISHARES SEMICDTR	$6K	0.0%	10 SH	New
ISHARES TR	ISHS 5-10YR INVT	$12K	0.0%Prev: 0.0%	237 SH	Decreased+11 SH
ISHARES TR	LATN AMER 40 ETF	$5K	0.0%	139 SH	New
ISHARES TR	MSCI EAFE ETF	$395K	0.1%	3,799 SH	New
ISHARES TR	MSCI US GARP ETF	$304K	0.1%	3,570 SH	New
ISHARES TR	MSCI USA MIN ETF	$264K	0.0%	2,705 SH	New
ISHARES TR	NATIONAL MUN ETF	$275K	0.0%Prev: 0.1%	2,718 SH	Decreased-12 SH
ISHARES TR	RUS 1000 ETF	$37K	0.0%	89 SH	New
ISHARES TR	RUS 1000 GRW ETF	$9K	0.0%	68 SH	New
ISHARES TR	RUS MID CAP ETF	$8K	0.0%	73 SH	New
ISHARES TR	RUSSELL 2000 ETF	$15K	0.0%	54 SH	New
ISHARES TR	S&P MC 400GR ETF	$908K	0.2%	8,280 SH	New
ISHARES TR	S&P MC 400VL ETF	$366K	0.1%	2,658 SH	New
ISHARES TR	SP SMCP600VL ETF	$16K	0.0%	126 SH	New
ISHARES TR	US AER DEF ETF	$143K	0.0%Prev: 0.0%	690 SH	Increased+32 SH
ISHARES TR	US BR DEL SE ETF	$25K	0.0%Prev: 0.0%	141 SH	Decreased
ISHARES TR	US OIL GS EX ETF	$8K	0.0%	57 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$20.4M	3.6%Prev: 4.0%	210,926 SH	Increased+25,293 SH
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	$11.8M	2.1%Prev: 2.0%	191,302 SH	Increased+8,047 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$14K	0.0%Prev: 0.0%	222 SH	Decreased-55 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$28.3M	4.9%Prev: 5.5%	503,656 SH	Increased+85,893 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$48.7M	8.5%Prev: 8.5%	1,084,855 SH	Increased+293,579 SH
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$9.5M	1.7%Prev: 1.8%	115,582 SH	Increased+10,209 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$44K	0.0%	862 SH	New
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	$13K	0.0%	98 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$4.2M	0.7%Prev: 0.8%	68,330 SH	Increased+6,643 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$32.7M	5.7%Prev: 5.8%	443,738 SH	Increased+51,117 SH
J P MORGAN EXCHANGE TRADED F	U S TEC LEA ETF	$1.4M	0.2%	13,344 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$60K	0.0%Prev: 0.0%	1,186 SH	Increased+207 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$38K	0.0%Prev: 0.0%	515 SH	Decreased-92 SH
JOHNSON & JOHNSON	COM	$1.4M	0.2%Prev: 0.2%	5,252 SH	Increased+1,095 SH
JPMORGAN CHASE & CO	COM	$2.3M	0.4%	7,010 SH	New
LAM RESEARCH CORP	COM NEW	$470K	0.1%	1,430 SH	New
LATTICE STRATEGIES TR	HARTFORD MLT ETF	$937	0.0%Prev: 0.0%	23 SH	Increased
LATTICE STRATEGIES TR	HARTFORD MLT SML	$95K	0.0%Prev: 0.0%	1,772 SH	Increased+9 SH
LATTICE STRATEGIES TR	HARTFORD US EQTY	$1.3M	0.2%Prev: 0.3%	19,742 SH	Increased+293 SH
LATTICE STRATEGIES TR	HARTFRD EMRG ETF	$13K	0.0%Prev: 0.0%	358 SH	Increased+235 SH
LOANDEPOT INC	COM CL A	$6K	0.0%Prev: 0.0%	10,000 SH	Decreased
MANULIFE FINL CORP	COM	$207K	0.0%	4,859 SH	New
MASTERCARD INCORPORATED	CL A	$370K	0.1%Prev: 0.1%	671 SH	Increased+48 SH
MCDONALDS CORP	COM	$239K	0.0%Prev: 0.1%	1,033 SH	Decreased+213 SH
MERCK & CO INC	COM	$689K	0.1%Prev: 0.1%	4,738 SH	Increased+294 SH
META PLATFORMS INC	CL A	$733K	0.1%Prev: 0.1%	1,011 SH	Increased+493 SH
MICRON TECHNOLOGY INC	COM	$474K	0.1%	445 SH	New
MICROSOFT CORP	COM	$6.5M	1.1%Prev: 1.2%	12,679 SH	Increased+3,010 SH
NEXTERA ENERGY INC	COM	$238K	0.0%	3,145 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$91K	0.0%Prev: 0.0%	13,400 SH	Decreased-11,168 SH
NVIDIA CORPORATION	COM	$3.2M	0.6%Prev: 0.4%	14,017 SH	Increased+4,592 SH
PALO ALTO NETWORKS INC	COM	$693K	0.1%Prev: 0.1%	1,745 SH	Increased+287 SH
PARKER-HANNIFIN CORP	COM	$604K	0.1%Prev: 0.1%	632 SH	Increased-56 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.3%Prev: 0.2%	8,596 SH	Increased+2,141 SH
PIMCO DYNAMIC INCOME FD	SHS	$5.6M	1.0%Prev: 1.8%	401,708 SH	Decreased+18,160 SH
PIMCO ETF TR	0-5 HIGH YIELD	$112K	0.0%	1,239 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$180K	0.0%Prev: 0.0%	2,066 SH	Decreased
PIMCO ETF TR	ENHAN SHRT MA AC	$2.6M	0.5%Prev: 0.0%	25,747 SH	Increased+25,146 SH
PIMCO ETF TR	INV GRD CRP BD	$34K	0.0%Prev: 0.0%	375 SH	Decreased
PIMCO ETF TR	MULTISECTOR BD	$41.3M	7.2%	1,627,072 SH	New
PIMCO HIGH INCOME FD	COM SHS	$67K	0.0%Prev: 0.0%	16,309 SH	Decreased
PIMCO MUN INCOME FD II	COM	$11.1M	1.9%Prev: 0.3%	1,682,104 SH	Increased+1,521,692 SH
PROSHARES TR	S&P 500 DV ARIST	$711K	0.1%Prev: 0.2%	13,136 SH	Increased+6,649 SH
RITHM CAPITAL CORP	COM NEW	$128K	0.0%Prev: 0.0%	14,280 SH	Decreased+1,296 SH
RIVERNORTH MANAGED DUR MUN I	COM	$1.6M	0.3%Prev: 0.2%	130,851 SH	Increased+59,213 SH
ROYAL BK CDA	COM	$1.5M	0.3%Prev: 0.2%	7,489 SH	Increased+802 SH
SCHWAB STRATEGIC TR	1 5YR CORP BD	$506	0.0%	21 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$18K	0.0%Prev: 0.0%	335 SH	Increased+284 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$2K	0.0%Prev: 0.0%	76 SH	Increased+40 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$12K	0.0%Prev: 0.0%	241 SH	Increased+236 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$282K	0.0%Prev: 0.0%	8,678 SH	Increased+860 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$307K	0.1%Prev: 0.1%	10,218 SH	Increased+498 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$14K	0.0%Prev: 0.0%	423 SH	Increased-5 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$37K	0.0%	217 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$45K	0.0%	409 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$41K	0.0%	659 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$68K	0.0%	1,276 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$78K	0.0%	467 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$13K	0.0%	114 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$142K	0.0%	724 SH	New
SERA PROGNOSTICS INC	CLASS A COM	$26K	0.0%Prev: 0.0%	12,400 SH	Decreased
SMITHFIELD FOODS INC	COM	$637K	0.1%	34,002 SH	New
SOUTHERN CO	COM	$1.3M	0.2%Prev: 0.2%	15,177 SH	Increased+5,811 SH
SOUTHERN FIRST BANCSHARES	COM	$404K	0.1%Prev: 0.1%	6,809 SH	Increased-955 SH
SPDR GOLD TR	GOLD SHS	$217K	0.0%	569 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$1K	0.0%	46 SH	New
SPDR SERIES TRUST	ST STR CORPO ETF	$467	0.0%	17 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$31K	0.0%	349 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$73K	0.0%	1,199 SH	New
SPDR SERIES TRUST	ST STR SP AERO	$13K	0.0%	56 SH	New
SPDR SERIES TRUST	ST STR SP BANK	$32K	0.0%	504 SH	New
SPDR SERIES TRUST	ST STR SP BIOT	$10K	0.0%	64 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$105K	0.0%	716 SH	New
SPDR SERIES TRUST	ST STR SP HOME	$21K	0.0%	218 SH	New
SPDR SERIES TRUST	ST STR SP TELCO	$9K	0.0%	46 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.7M	0.5%	3,527 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$474K	0.1%	722 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.1M	0.2%	2,362 SH	New
TESLA INC	COM	$1.6M	0.3%Prev: 0.4%	4,611 SH	Decreased+487 SH
TEXAS INSTRS INC	COM	$446K	0.1%Prev: 0.1%	1,593 SH	Increased+82 SH
TOWNEBANK PORTSMOUTH VA	COM	$452K	0.1%	12,681 SH	New
TRUIST FINL CORP	COM	$243K	0.0%Prev: 0.1%	5,251 SH	Decreased-1,250 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$358K	0.1%Prev: 0.1%	10,728 SH	Increased+321 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$26K	0.0%Prev: 0.0%	113 SH	Increased+1 SH
VANGUARD INDEX FDS	MRNGSTR GRWT ETF	$404K	0.1%	4,488 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP GR	$119K	0.0%	408 SH	New
VANGUARD INDEX FDS	MRNGSTR MD CP VA	$70K	0.0%	357 SH	New
VANGUARD INDEX FDS	MRNGSTR SM CP GR	$85K	0.0%	251 SH	New
VANGUARD INDEX FDS	MRNGSTR SML CP V	$116K	0.0%	502 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$58K	0.0%	156 SH	New
VANGUARD INDEX FDS	MRNGSTR VAL ETF	$389K	0.1%	1,800 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$206K	0.0%Prev: 0.0%	294 SH	Increased-23 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$23K	0.0%	410 SH	New
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$41K	0.0%	820 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$460	0.0%	8 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$149K	0.0%	1,156 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$9K	0.0%	51 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$352K	0.1%Prev: 0.1%	4,986 SH	Increased+199 SH
VANGUARD WORLD FD	MRNGSTR MEGA CAP	$1.0M	0.2%	11,149 SH	New
VANGUARD WORLD FD	MRNGSTR VAL ETF	$788K	0.1%	4,894 SH	New
VERIZON COMMUNICATIONS INC	COM	$2.9M	0.5%Prev: 0.6%	63,632 SH	Increased+4,631 SH
VISA INC	COM CL A	$487K	0.1%Prev: 0.1%	1,355 SH	Increased+426 SH
WALMART INC	COM	$779K	0.1%Prev: 0.2%	7,495 SH	Increased+871 SH
WASTE MGMT INC DEL	COM	$211K	0.0%	1,034 SH	New

Sold (vs prior filing)

AB ACTIVE ETFS INC — $30.7M
AB ACTIVE ETFS INC — $7.3M
AB ACTIVE ETFS INC — $7.7M
ALIBABA GROUP HLDG LTD — $302K
BANK AMERICA CORP — $203K
CHEVRON CORP NEW — $203K
COSTCO WHSL CORP NEW — $305K
ENERGY TRANSFER L P — $398K
EXXON MOBIL CORP — $2.3M
FIRST TR EXCH TRADED FD III — $1K
FIRST TR EXCHANGE TRADED FD — $38K
FIRST TR EXCHANGE TRADED FD — $1K
FIRST TR EXCHANGE TRADED FD — $1.5M
FIRST TR EXCHANGE TRADED FD — $1.2M
FIRST TR EXCHANGE TRADED FD — $3K
FIRST TR EXCHANGE TRADED FD — $13K
FIRST TR EXCHANGE TRADED FD — $11K
FIRST TR EXCHANGE TRADED FD — $492K
FIRST TR EXCHANGE TRADED FD — $15
FIRST TR EXCHANGE TRADED FD — $2K
… and 78 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