Wagner Wealth Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Wagner Wealth Management, LLC reported 241 stock positions worth $387.6 million. Its top holding was First Trust Smith Unconstrai (UCON) at 13.1% of the portfolio, followed by FT Vest S&P 500 DVD Arst TRG (KNG, 6.6%) and JPMorgan Income ETF (JPIE, 6.6%). Compared with Q3 2024, it opened 20 new positions, sold out of 6, added to 127 and reduced 43. The biggest buy was First Trust Smith Unconstrai (UCON, shares +20%) and the biggest sale PIMCO Dynamic Income Fund (PDI, shares −5%).

Most Recent 13F
Q2 2026
Location
GREENVILLE, SC
CIK
0001728657
Portfolio Value
$387.6M (Q4 2024)
SEC Filing
0001398344-25-001312 ↗ filed Jan 29, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $328.1M Q1 2024 Q2 2024: $334.4M Q2 2024 Q3 2024: $370.4M Q3 2024 Q4 2024: $387.6M $387.6M Q4 2024 Q1 2025: $401.3M Q1 2025 Q2 2025: $438.5M Q2 2025 Q3 2025: $430.9M Q3 2025 Q4 2025: $470.6M Q4 2025 Q1 2026: $495.2M Q1 2026 Q2 2026: $540.6M Q2 2026

Holdings 241 stocks · $387.6M
UCON First Trust Smith Unconstrai 13.08% 2,057,359 $50.7M Add +20.2%
KNG FT Vest S&P 500 DVD Arst TRG 6.61% 510,279 $25.6M Add +2.9%
JPIE JPMorgan Income ETF 6.59% 560,081 $25.6M Add +4.9%
FSCO FS Credit Opportunities Corp. 6.07% 3,451,786 $23.5M Reduce -1.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 5.24% 335,962 $20.3M Add +8.0%
JEPI JPMorgan Equity Premium Inco 5.10% 343,408 $19.8M Add +5.7%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 4.98% 523,281 $19.3M Add +14.2%
SDVY First Trust Smid Cap Rising 3.63% 392,166 $14.1M Add +5.2%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC 3.44% 383,154 $13.3M Add +0.4%
JGRO JPMorgan Active Growth ETF 3.33% 159,056 $12.9M Add +3.2%
PDI PIMCO Dynamic Income Fund 2.73% 576,134 $10.6M Reduce -4.8%
FID First Trust S&P Internationa 2.64% 627,638 $10.2M Add +7.8%
RDVY First Trust Rising Dividend 2.54% 166,656 $9.9M Add +3.2%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC 2.24% 123,369 $8.7M Add +8.5%
AAPL Apple Inc. 1.66% 25,769 $6.5M Add +2.7%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 1.58% 91,197 $6.1M Add +5.8%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC 1.54% 82,739 $6.0M Add +10.4%
JEMA JPMorgan Activebuilders Emer 1.53% 158,790 $5.9M Add +7.8%
JIRE JPMorgan Int Res Enh Eqty 1.43% 94,711 $5.5M Add +8.7%
FTXO First Trust Nasdaq Bank ETF 1.38% 167,920 $5.3M Add +0.5%
FVD First Trust Value Line DVD 1.35% 119,579 $5.2M Reduce -0.1%
VRIG Invesco Variable Rate Invest 1.21% 187,005 $4.7M Add +13.8%
MSFT Microsoft Corp. 0.97% 8,930 $3.8M Add +4.0%
QQQ Invesco QQQ Trust Series 1 0.81% 6,145 $3.1M Add +0.7%
T AT&T Inc. 0.74% 126,549 $2.9M Reduce -1.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.63% 11,190 $2.5M Add +3.6%
FTSL First Trust Senior Loan ETF 0.63% 52,843 $2.4M Reduce -8.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.61% 42,151 $2.4M Reduce -2.2%
VZ Verizon Communications Inc. 0.60% 57,684 $2.3M Reduce -16.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.57% 3,753 $2.2M Add +0.9%
FDN First Trust DJ Internet Ind 0.55% 8,698 $2.1M Reduce -3.7%
AVGO Broadcom Inc. 0.48% 8,077 $1.9M Add +2.0%
DUK Duke Energy Corp. 0.41% 14,756 $1.6M Add +3.4%
HD Home Depot Inc. 0.40% 3,959 $1.5M Add +4.8%
XOM Exxon Mobil Corp. 0.40% 14,293 $1.5M Add +4.5%
ETG Eaton Vance T/A GL DVD Incm 0.37% 79,182 $1.4M Reduce -2.7%
FXO First Trust Financial Alphad 0.37% 26,578 $1.4M Reduce -0.7%
TSLA Tesla Inc. 0.37% 3,517 $1.4M Add +0.1%
GOOG Alphabet Inc. Class C 0.32% 6,595 $1.3M Add +2.4%
AMZN Amazon.com Inc. 0.32% 5,700 $1.3M Add +5.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.32% 40,094 $1.2M Add +19.6%
FXH First Trust Health Care Alph 0.31% 11,580 $1.2M Add +2.6%
BKLN Invesco Senior Loan ETF 0.31% 57,108 $1.2M Add +5.8%
EMLP First Trust North American E 0.30% 32,599 $1.2M Add +19.0%
NVDA Nvidia Corp. 0.29% 8,439 $1.1M Add +14.5%
JPM JPMorgan Chase & Co. 0.29% 4,639 $1.1M Add +12.9%
NOBL Proshares S&P 500 Dividend A 0.27% 10,595 $1.1M Add +0.9%
HYLS FT Tactical High Yield ETF 0.27% 25,342 $1.0M Reduce -3.8%
ROUS Hartford Multifact US Eqty 0.26% 19,522 $993K Reduce -12.4%
IWB iShares Russell 1000 ETF 0.25% 3,045 $981K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.23% 63,507 $873K Reduce -20.9%
GILD Gilead Sciences Inc. 0.21% 8,710 $805K Add +8.5%
MO Altria Group Inc. 0.20% 14,834 $776K Add +11.0%
PM Philip Morris International 0.20% 6,392 $769K Add +6.3%
RY Royal Bank of Canada 0.20% 6,284 $757K Add +9.0%
IFLN Invesco Bloomberg Enhanced F 0.19% 41,354 $748K Add +5.6%
PGX Invesco Preferred ETF 0.19% 63,293 $730K Add +5.8%
USMV iShares MSCI USA Min Vol Fac 0.19% 8,096 $719K Add +0.2%
ABBV Abbvie Inc. 0.18% 4,030 $716K Add +9.2%
SO The Southern Co. 0.18% 8,529 $702K Add +11.1%
GS Goldman Sachs Group Inc. 0.17% 1,138 $652K Add +32.9%
FTSM First Trust Enh Short Mat FD 0.16% 10,083 $603K Add +13344.0%
SRLN SS Blackstone Sr Loan ETF 0.15% 14,057 $587K Add +2.7%
MRK Merck & Co. Inc. 0.15% 5,732 $570K Reduce -3.4%
GSY Invesco Ultra Short Duration 0.15% 11,352 $569K Add +1010.8%
JNJ Johnson & Johnson 0.15% 3,924 $568K Reduce -10.0%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,109 $503K Add +22.4%
PEP Pepsico Inc. 0.13% 3,229 $491K Reduce -14.8%
IIM Invesco Value Municipal Inco 0.12% 39,081 $465K Reduce -19.7%
CIBR First Trust Nasdaq Cybersecu 0.12% 7,050 $447K Reduce -5.0%
MA Mastercard Inc. Class A 0.11% 826 $435K Add +8.0%
PH Parker Hannifin Corp. 0.11% 682 $434K Add +0.1%
ANET Arista Networks Inc. 0.11% 3,884 $429K No change
FDM First Trust Dow J Select Mic 0.11% 6,258 $427K Add +1.2%
V Visa Inc. Class A 0.11% 1,342 $424K Add +9.9%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.10% 7,947 $400K No change
GIS General Mills Inc. 0.10% 6,251 $399K Reduce -4.2%
WMT Walmart Inc. 0.10% 4,195 $379K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 1,738 $343K No change
FEMB First Trust Emerging Markets 0.09% 13,210 $343K Add +1.5%
BGT BlackRock Fltng RT Inc. TR 0.09% 26,375 $339K Reduce -11.8%
XMHIX Pioneer Muni High Inc. TR 0.09% 35,717 $331K Reduce -46.1%
UCB United Community Banks 0.08% 10,152 $328K Reduce -4.2%
SCHX Schwab US Large-Cap ETF 0.08% 13,326 $309K Add +2.1%
META Meta Platforms Inc. Class A 0.08% 523 $306K Add +1.6%
IDLV Invesco S&P International DE 0.08% 10,777 $300K Add +3.9%
CSCO Cisco Systems Inc. 0.08% 5,059 $299K New
GOF Guggenheim Strategic Opport 0.08% 19,403 $296K Reduce -4.3%
COST Costco Wholesale Corp. 0.08% 318 $292K Reduce -3.6%
TFC Truist Financial Corp. 0.07% 6,658 $289K Reduce -0.7%
TXN Texas Instruments Inc. 0.07% 1,484 $278K Add +0.7%
FPEI First Trust Institutional PR 0.07% 14,842 $278K Reduce -10.6%
SPGP Invesco S&P 500 Garp ETF 0.07% 2,460 $258K Reduce -0.1%
FSK FS KKR Capital Corp. 0.06% 11,300 $245K Add +6.4%
GAL SS Global Allocation ETF 0.06% 5,529 $244K Add +2.9%
CAT Caterpillar Inc. 0.06% 668 $242K Add +4.0%
RSPH Invesco S&P 500 Equal Weight 0.06% 8,224 $241K Add +0.2%
MCD McDonald's Corp. 0.06% 811 $235K Add +0.3%
FYC First Trust Small Cap Growth 0.06% 2,992 $232K Add +0.4%
PANW Palo Alto Networks Inc. 0.06% 1,258 $229K New
GSIE Goldman Sachs Activebeta Int 0.06% 6,661 $222K Reduce -0.1%
SFST Southern First Bancshares 0.06% 5,556 $221K Reduce -50.6%
XDEC FT Vest US Equity Enhance & 0.06% 5,901 $220K No change
GE General Electric filed as GE AEROSPACE 0.06% 1,298 $216K Reduce -8.5%
SGOL Abrdn Physical Gold Shares 0.06% 8,524 $214K No change
SCHD Schwab US DVD Equity ETF 0.05% 7,600 $208K Add +0.9%
FYT First Trust Small Cap Val 0.05% 3,737 $206K Add +2.2%
BOND PIMCO Active Bond Exchange-T 0.05% 2,067 $187K Reduce -13.4%
RSPT Invesco S&P 500 Equal Weight 0.05% 4,961 $186K Add +0.1%
VOO Vanguard S&P 500 ETF 0.05% 338 $182K New
GTOS Invesco Short Duration Total 0.04% 6,930 $172K Add +3.8%
IJH iShares Core S&P Midcap ETF 0.04% 2,753 $172K No change
JTEK JPMorgan US Tech Leaders 0.04% 2,264 $171K Add +22.1%
GOOGL Alphabet Inc. Class A 0.04% 899 $170K Add +9.8%
IJR iShares Core S&P Small-Cap E 0.04% 1,434 $165K No change
SPHQ Invesco S&P 500 Quality ETF 0.04% 2,302 $154K Add +0.0%
RSP Invesco S&P 500 Equal Weight 0.03% 770 $135K Add +236.2%
FDEC FT Vest U.S. Equity Buffer E 0.03% 3,000 $134K No change
RITM Rithm Capital Corp. 0.03% 12,179 $132K Add +2.4%
PDP Invesco Dorsey Wright Moment 0.03% 1,185 $128K No change
SCHZ Schwab US Aggregate Bond ETF 0.03% 4,543 $103K Add +30.8%
FIXD First Trust Smith Opportunis 0.03% 2,316 $100K Add +3.9%
ROSC Hartford Multifact Small Cap 0.03% 2,250 $98K Add +0.3%
RPG Invesco S&P 500 Pure Growth 0.03% 2,359 $97K No change
ITA iShares U.S. Aerospace & Def 0.02% 654 $95K Add +0.3%
DMAR FT Vest US Equity Deep Buffe 0.02% 2,450 $94K Reduce -2.0%
FV First Trust DW Focus 5 Fund 0.02% 1,564 $92K Add +0.1%
PJAN Innovator U.S. Equity Power 0.02% 2,000 $85K No change
PJUL Innovator U.S. Equity Power 0.02% 2,000 $82K No change
PMAR Innovator U.S. Equity Power 0.02% 1,990 $80K No change
PHK PIMCO High Income Fund 0.02% 16,309 $79K No change
POCT Innovator U.S. Equity Power 0.02% 2,000 $79K No change
PSEP Innovator U.S. Equity Power 0.02% 1,990 $78K No change
PAUG Innovator U.S. Equity Power 0.02% 2,000 $77K No change
PDEC Innovator U.S. Equity Power 0.02% 1,980 $76K No change
PNOV Innovator U.S. Equity Power 0.02% 1,990 $75K No change
PJUN Innovator U.S. Equity Power 0.02% 1,990 $75K No change
BAB Invesco Taxable Municipal Bo 0.02% 2,816 $74K Add +1.0%
PFEB Innovator U.S. Equity Power 0.02% 2,000 $74K No change
PAPR Innovator U.S. Equity Power 0.02% 2,000 $73K No change
TDVI FT Vest Technology Dividend 0.02% 2,885 $70K Add +1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 163 $67K New
PMAY Innovator U.S. Equity Power 0.02% 1,800 $65K No change
GRPM Invesco S&P Midcap 400 Garp 0.02% 548 $62K No change
MINT PIMCO Enhanced Short Maturit 0.02% 608 $61K No change
XLI SS Industrial Select Sector 0.02% 457 $60K Add +0.4%
PCEF Invesco Cef Income Composite 0.02% 3,116 $60K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 340 $58K New
LMBS First Trust Low Duration Opp 0.01% 1,093 $53K Add +8.9%
XLK SS Technology Select Sector 0.01% 218 $51K No change
XLF SS Financial Select Sector 0.01% 1,025 $50K Add +0.4%
JPST JPMorgan Ultra-Short Income 0.01% 979 $49K Reduce -42.2%
EFG iShares MSCI Eafe Growth ETF 0.01% 485 $47K New
SPLV Invesco S&P 500 Low Volatili 0.01% 639 $45K Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.01% 153 $44K New
CMBS iShares CMBS ETF 0.01% 875 $41K Reduce -7.8%
XLY SS Consumer Disc Select Sect 0.01% 180 $40K Add +0.6%
SCHF Schwab Intl Equity ETF 0.01% 2,164 $40K Add +30.5%
EFV iShares MSCI Eafe Value ETF 0.01% 753 $40K New
PEY Invesco High Yield Equity Di 0.01% 1,851 $39K New
RDVI FT Vest Rising Dividend Achi 0.01% 1,519 $37K Add +2.1%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 375 $36K No change
SKYY First Trust Cloud Computing 0.01% 282 $34K Reduce -30.4%
AGG iShares Core U.S. Aggregate 0.01% 305 $30K Reduce -0.3%
FBT First Trust Nyse Arca Biotec 0.01% 173 $29K Add +3.6%
GSST Goldman Sachs Ultra Short Bo 0.01% 568 $29K No change
FTCS First Trust Capital Strength 0.01% 306 $27K Add +2.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 97 $26K New
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 856 $25K No change
SCHA Schwab US Small-Cap ETF 0.01% 895 $23K Add +7.8%
SCHO Schwab Short-Term US Treas 0.01% 911 $22K Add +34.8%
VXF Vanguard Extended Market ETF 0.01% 111 $21K New
LDI Loandepot Inc. Class A 0.01% 10,000 $20K New
IAI iShares U.S. Broker-Dealers 0.01% 141 $20K No change
ABEV Ambev SA-ADR 0.01% 10,525 $19K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 758 $18K Add +25.7%
PID Invesco International Divide 0.00% 920 $17K Add +1.2%
XSVM Invesco S&P Smallcap Value W 0.00% 296 $16K Add +0.7%
XLV SS Health Care Select Sector 0.00% 113 $16K No change
SCHG Schwab US Large-Cap Growth 0.00% 555 $15K Add +11.0%
RSPN Invesco S&P 500 Equal Weight 0.00% 297 $15K Add +0.3%
FSIG FT Ltd. Duration Inv Grade 0.00% 786 $15K Reduce -8.4%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 187 $15K Add +5.1%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 269 $14K Reduce -42.1%
SCHH Schwab US REIT ETF 0.00% 614 $13K Add +18.5%
IWF iShares Russell 1000 Growth 0.00% 32 $13K No change
GVIP Gold Sachs Hedge Ind Vip ETF 0.00% 100 $12K No change
FXZ First Trust Materials Alphad 0.00% 218 $12K Add +0.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 219 $11K Add +1.4%
PSCC Invesco S&P Smallcap Consume 0.00% 290 $11K Add +0.3%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 332 $11K Add +34.4%
DEED First Trust Securitized Plus 0.00% 448 $9K Add +1.4%
PSCH Invesco S&P Smallcap Health 0.00% 207 $9K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 322 $9K Add +29.8%
FXU First Trust Utilities Alphad 0.00% 206 $8K Add +1.0%
SCHP Schwab U.S. Tips ETF 0.00% 301 $8K Add +34.4%
SCHC Schwab Intl Small-Cap Equity 0.00% 204 $7K Add +32.5%
LGOV First TR Long Duration O-ETF 0.00% 325 $7K Add +13.2%
XLE SS Energy Select Sector 0.00% 73 $6K Add +1.4%
GOVI Invesco Equal Weight 0-30 YR 0.00% 221 $6K Add +0.9%
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 285 $6K Add +58.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 54 $6K Reduce -79.5%
JQUA JPMorgan US Quality Factor 0.00% 98 $6K No change
XMMO Invesco S&P Midcap Momentum 0.00% 45 $6K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 55 $5K New
XSMO Invesco S&P Smallcap Momentu 0.00% 75 $5K No change
IGV iShares Expanded Tech-Softwa 0.00% 48 $5K New
ITOT iShares Core S&P Total U.S. 0.00% 32 $4K New
RPV Invesco S&P 500 Pure Value E 0.00% 44 $4K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 162 $4K Add +58.8%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC 0.00% 149 $3K Add +2.0%
XLG Invesco S&P 500 Top 50 ETF 0.00% 66 $3K No change
FXR First Trust Indst/Producers 0.00% 44 $3K No change
FTGS First Trust Grwth Strgth ETF 0.00% 103 $3K Add +83.9%
ROAM Hartford Multifact Emrg MRKT 0.00% 123 $3K Add +720.0%
LATTICE STRATEGIES TR 0.00% 92 $3K New
SCHR Schwab Intermediate-Term US 0.00% 86 $2K Add +65.4%
TLT iShares 20+ Year Treasury BD 0.00% 22 $2K Reduce -29.0%
GSLC Goldman Activebeta US LC ETF 0.00% 16 $2K New
FTLS First Trust Long/Short Eqty 0.00% 27 $2K Add +3.9%
CRPT FT Skybr Crypt & Dig Econ 0.00% 102 $2K Add +2.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 55 $2K Add +1.9%
XMLV Invesco S&P Midcap Low Volat 0.00% 24 $1K No change
KNCT Invesco Next Gen Connectivit 0.00% 14 $1K New
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 49 $1K Add +13.9%
GTO Invesco Total Return Bond Et 0.00% 28 $1K No change
FXN First Trust Energy Alphadex 0.00% 80 $1K No change
EELV Invesco S&P Emerging Markets 0.00% 55 $1K No change
PCY Invesco Emerging Markets Sov 0.00% 65 $1K Add +1.6%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 35 $1K Add +16.7%
FTXN First Trust Nasdaq Oil & Gas 0.00% 39 $1K Add +2.6%
KBWY Invesco KBW Premium Yield Eq 0.00% 61 $1K Add +3.4%
PFM Invesco Dividend Achievers E 0.00% 18 $825 New
RODM Hartford Multifact Dev MRKT 0.00% 24 $679 Reduce -99.2%
AFEM FRST Trust Ac Fact Em ETF-US 0.00% 9 $583 Reduce -25.0%
FICS FT International Dev Cap STR 0.00% 11 $376 Add +83.3%
FPXE First Trust Ipox Europe Equi 0.00% 9 $230 New
QQQM Invesco Nasdaq 100 ETF 0.00% 1 $210 No change
GSSC Goldman Sachs Activebeta US 0.00% 2 $138 No change
LDUR PIMCO Enhanced Low Duration 0.00% 1 $90 No change
FPXI First Trust International Eq 0.00% 1 $25 Reduce -99.8%

Portfolio Sells Q3 2024 → Q4 2024
PDI PIMCO Dynamic Income Fund Reduce -4.8% 2.73% −0.58
VZ Verizon Communications Inc. Reduce -16.5% 0.60% −0.24
FVD First Trust Value Line DVD Reduce -0.1% 1.35% −0.12
XMHIX Pioneer Muni High Inc. TR Reduce -46.1% 0.09% −0.09
INTC Intel Corp. Sold out 0.00% −0.09
FTSL First Trust Senior Loan ETF Reduce -8.2% 0.63% −0.08
XFRAX BlackRock Fltng RT Inc. Strat Reduce -20.9% 0.23% −0.06
LMT Lockheed Martin Corp. Sold out 0.00% −0.06
ROUS Hartford Multifact US Eqty Reduce -12.4% 0.26% −0.06
ETG Eaton Vance T/A GL DVD Incm Reduce -2.7% 0.37% −0.05
IIM Invesco Value Municipal Inco Reduce -19.7% 0.12% −0.05
PEP Pepsico Inc. Reduce -14.8% 0.13% −0.05
IDV iShares International Select Sold out 0.00% −0.05
SFST Southern First Bancshares Reduce -50.6% 0.06% −0.05
JNJ Johnson & Johnson Reduce -10.0% 0.15% −0.04
MRK Merck & Co. Inc. Reduce -3.4% 0.15% −0.03
HYLS FT Tactical High Yield ETF Reduce -3.8% 0.27% −0.03
GIS General Mills Inc. Reduce -4.2% 0.10% −0.03
JEPQ JPM Nasdaq Equity Premium Reduce -2.2% 0.61% −0.03
RODM Hartford Multifact Dev MRKT Reduce -99.2% 0.00% −0.02
T AT&T Inc. Reduce -1.6% 0.74% −0.02
BGT BlackRock Fltng RT Inc. TR Reduce -11.8% 0.09% −0.02
GE General Electric Reduce -8.5% 0.06% −0.02
FPEI First Trust Institutional PR Reduce -10.6% 0.07% −0.01
BOND PIMCO Active Bond Exchange-T Reduce -13.4% 0.05% −0.01
JPST JPMorgan Ultra-Short Income Reduce -42.2% 0.01% −0.01
GOF Guggenheim Strategic Opport Reduce -4.3% 0.08% −0.01
BEEP Mobile Infrastructure Corp. Sold out 0.00% −0.01
GSIE Goldman Sachs Activebeta Int Reduce -0.1% 0.06% −0.01
FPXI First Trust International Eq Reduce -99.8% 0.00% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -79.5% 0.00% −0.01
COST Costco Wholesale Corp. Reduce -3.6% 0.08% −0.00
JPEM JPM Diversified Ret Em Equit Reduce -42.1% 0.00% −0.00
CIBR First Trust Nasdaq Cybersecu Reduce -5.0% 0.12% −0.00
MBB iShares MBS ETF Sold out 0.00% −0.00
SPGP Invesco S&P 500 Garp ETF Reduce -0.1% 0.07% −0.00
TFC Truist Financial Corp. Reduce -0.7% 0.07% −0.00
SKYY First Trust Cloud Computing Reduce -30.4% 0.01% −0.00
CMBS iShares CMBS ETF Reduce -7.8% 0.01% −0.00
DMAR FT Vest US Equity Deep Buffe Reduce -2.0% 0.02% −0.00
AGG iShares Core U.S. Aggregate Reduce -0.3% 0.01% −0.00
FSIG FT Ltd. Duration Inv Grade Reduce -8.4% 0.00% −0.00
TLT iShares 20+ Year Treasury BD Reduce -29.0% 0.00% −0.00
AFEM FRST Trust Ac Fact Em ETF-US Reduce -25.0% 0.00% −0.00
J P MORGAN EXCHANGE TRADED F Sold out 0.00% 0.00
UCB United Community Banks Reduce -4.2% 0.08% +0.00
FXO First Trust Financial Alphad Reduce -0.7% 0.37% +0.00
FDN First Trust DJ Internet Ind Reduce -3.7% 0.55% +0.03
FSCO FS Credit Opportunities Corp. Reduce -1.6% 6.07% +0.06

Portfolio Buys Q3 2024 → Q4 2024
UCON First Trust Smith Unconstrai Add +20.2% 13.08% +1.47
HYFI AB High Yield ETF Add +14.2% 4.98% +0.33
FTSM First Trust Enh Short Mat FD Add +13344.0% 0.16% +0.15
GSY Invesco Ultra Short Duration Add +1010.8% 0.15% +0.13
JGRO JPMorgan Active Growth ETF Add +3.2% 3.33% +0.13
JMEE JPM Sma & Mid Cap En Eq Et-U Add +8.0% 5.24% +0.12
TSLA Tesla Inc. Add +0.1% 0.37% +0.12
AVGO Broadcom Inc. Add +2.0% 0.48% +0.11
VRIG Invesco Variable Rate Invest Add +13.8% 1.21% +0.10
HIDV AB US High Dividend ETF Add +10.4% 1.54% +0.10
LOWV AB US Low Vol Equity ETF Add +8.5% 2.24% +0.09
AAPL Apple Inc. Add +2.7% 1.66% +0.09
CSCO Cisco Systems Inc. New 0.08% +0.08
FTXO First Trust Nasdaq Bank ETF Add +0.5% 1.38% +0.07
PANW Palo Alto Networks Inc. New 0.06% +0.06
GS Goldman Sachs Group Inc. Add +32.9% 0.17% +0.05
JPM JPMorgan Chase & Co. Add +12.9% 0.29% +0.05
AMZN Amazon.com Inc. Add +5.8% 0.32% +0.05
EMLP First Trust North American E Add +19.0% 0.30% +0.05
NVDA Nvidia Corp. Add +14.5% 0.29% +0.05
VOO Vanguard S&P 500 ETF New 0.05% +0.05
BUFR FT Vest Lad Buffervetf-Usd I Add +19.6% 0.32% +0.04
LRGC AB US LC Strategic Eq ETF Add +5.8% 1.58% +0.03
GOOG Alphabet Inc. Class C Add +2.4% 0.32% +0.03
GILD Gilead Sciences Inc. Add +8.5% 0.21% +0.03
RSP Invesco S&P 500 Equal Weight Add +236.2% 0.03% +0.02
V Visa Inc. Class A Add +9.9% 0.11% +0.02
VUG Vanguard Mrngstar GR ETF-Sui New 0.02% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +22.4% 0.13% +0.02
MO Altria Group Inc. Add +11.0% 0.20% +0.02
VTV Vanguard Mrngstr Val ETF-Aui New 0.01% +0.01
EFG iShares MSCI Eafe Growth ETF New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US New 0.01% +0.01
MA Mastercard Inc. Class A Add +8.0% 0.11% +0.01
PEY Invesco High Yield Equity Di New 0.01% +0.01
EFV iShares MSCI Eafe Value ETF New 0.01% +0.01
JTEK JPMorgan US Tech Leaders Add +22.1% 0.04% +0.01
GOOGL Alphabet Inc. Class A Add +9.8% 0.04% +0.01
FSK FS KKR Capital Corp. Add +6.4% 0.06% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.7% 0.81% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.01% +0.01
VXF Vanguard Extended Market ETF New 0.01% +0.01
LDI Loandepot Inc. Class A New 0.01% +0.01
SCHZ Schwab US Aggregate Bond ETF Add +30.8% 0.03% +0.00
BKLN Invesco Senior Loan ETF Add +5.8% 0.31% +0.00
FDM First Trust Dow J Select Mic Add +1.2% 0.11% +0.00
XMHQ Invesco S&P Midcap Qual ETF New 0.00% +0.00
PM Philip Morris International Add +6.3% 0.20% +0.00
RY Royal Bank of Canada Add +9.0% 0.20% +0.00
IGV iShares Expanded Tech-Softwa New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 282$540.6MJPIE, SYFI, JMEE, JEPI, FSCO
Q1 2026 279$495.2MSYFI, JPIE, JMEE, JEPI, UCON
Q4 2025 266$470.6MSYFI, JPIE, UCON, JMEE, KNG
Q3 2025 249$430.9MJPIE, SYFI, KNG, UCON, JMEE
Q2 2025 254$438.5MYEAR, KNG, JPIE, JEPI, JMEE
Q1 2025 242$401.3MUCON, KNG, JPIE, JEPI, HYFI
Q4 2024 241$387.6MUCON, KNG, JPIE, FSCO, JMEE
Q3 2024 227$370.4MUCON, KNG, JPIE, FSCO, JEPI
Q2 2024 260$334.4MUCON, KNG, FSCO, JEPI, JPIE
Q1 2024 247$328.1MUCON, KNG, FSCO, JEPI, JMEE