Wagner Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Wagner Wealth Management, LLC reported 242 stock positions worth $401.3 million. Its top holding was First Trust Smith Unconstrai (UCON) at 13.7% of the portfolio, followed by FT Vest S&P 500 DVD Arst TRG (KNG, 7.5%) and JPMorgan Income ETF (JPIE, 7.3%). Compared with Q4 2024, it opened 12 new positions, sold out of 10, added to 131 and reduced 40. The biggest buy was a new position in AB SHRT Duration HGH YLD ETF (SYFI) and the biggest sale an exit from AB Core Plus Bond ETF (CPLS).

Most Recent 13F
Q2 2026
Location
GREENVILLE, SC
CIK
0001728657
Portfolio Value
$401.3M (Q1 2025)
SEC Filing
0001398344-25-007278 ↗ filed Apr 18, 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 Q4 2024 Q1 2025: $401.3M $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 242 stocks · $401.3M
UCON First Trust Smith Unconstrai 13.67% 2,216,317 $54.9M Add +7.7%
KNG FT Vest S&P 500 DVD Arst TRG 7.46% 592,667 $29.9M Add +16.1%
JPIE JPMorgan Income ETF 7.28% 633,754 $29.2M Add +13.2%
JEPI JPMorgan Equity Premium Inco 5.48% 384,890 $22.0M Add +12.1%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 5.12% 557,906 $20.6M Add +6.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 5.10% 365,501 $20.5M Add +8.8%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 4.33% 488,481 $17.4M New
FSCO FS Credit Opportunities Corp. 3.92% 2,228,898 $15.7M Reduce -35.4%
SDVY First Trust Smid Cap Rising 3.65% 437,601 $14.7M Add +11.6%
JGRO JPMorgan Active Growth ETF 3.11% 169,338 $12.5M Add +6.5%
FID First Trust S&P Internationa 2.85% 662,145 $11.4M Add +5.5%
RDVY First Trust Rising Dividend 2.54% 173,836 $10.2M Add +4.3%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC 2.29% 131,844 $9.2M Add +6.9%
PDI PIMCO Dynamic Income Fund 1.81% 366,739 $7.3M Reduce -36.3%
JEMA JPMorgan Activebuilders Emer 1.67% 175,145 $6.7M Add +10.3%
JIRE JPMorgan Int Res Enh Eqty 1.59% 100,405 $6.4M Add +6.0%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 1.53% 96,002 $6.2M Add +5.3%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC 1.50% 86,721 $6.0M Add +4.8%
AAPL Apple Inc. 1.42% 25,704 $5.7M Reduce -0.3%
FVD First Trust Value Line DVD 1.34% 120,303 $5.4M Add +0.6%
VRIG Invesco Variable Rate Invest 1.26% 201,100 $5.0M Add +7.5%
FTXO First Trust Nasdaq Bank ETF 1.20% 158,719 $4.8M Reduce -5.5%
MSFT Microsoft Corp. 0.83% 8,824 $3.3M Reduce -1.2%
T AT&T Inc. 0.82% 116,997 $3.3M Reduce -7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.70% 11,300 $2.8M Add +1.0%
QQQ Invesco QQQ Trust Series 1 0.69% 5,938 $2.8M Reduce -3.4%
VZ Verizon Communications Inc. 0.65% 57,817 $2.6M Add +0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.63% 48,797 $2.5M Add +15.8%
FTSL First Trust Senior Loan ETF 0.61% 53,837 $2.5M Add +1.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 3,781 $2.1M Add +0.8%
FDN First Trust DJ Internet Ind 0.47% 8,445 $1.9M Reduce -2.9%
DUK Duke Energy Corp. 0.46% 14,985 $1.8M Add +1.6%
XOM Exxon Mobil Corp. 0.42% 14,183 $1.7M Reduce -0.8%
ETG Eaton Vance T/A GL DVD Incm 0.42% 92,527 $1.7M Add +16.9%
HD Home Depot Inc. 0.37% 4,030 $1.5M Add +1.8%
FXO First Trust Financial Alphad 0.35% 26,842 $1.4M Add +1.0%
AVGO Broadcom Inc. 0.34% 8,157 $1.4M Add +1.0%
EMLP First Trust North American E 0.34% 36,376 $1.4M Add +11.6%
BKLN Invesco Senior Loan ETF 0.30% 58,454 $1.2M Add +2.4%
FXH First Trust Health Care Alph 0.30% 11,624 $1.2M Add +0.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.30% 40,094 $1.2M No change
JPM JPMorgan Chase & Co. 0.29% 4,671 $1.1M Add +0.7%
AMZN Amazon.com Inc. 0.27% 5,757 $1.1M Add +1.0%
HYLS FT Tactical High Yield ETF 0.26% 24,994 $1.0M Reduce -1.4%
PM Philip Morris International 0.26% 6,459 $1.0M Add +1.1%
GOOG Alphabet Inc. Class C 0.25% 6,547 $1.0M Reduce -0.7%
ROUS Hartford Multifact US Eqty 0.25% 20,137 $1.0M Add +3.1%
NOBL Proshares S&P 500 Dividend A 0.25% 9,928 $1.0M Reduce -6.3%
GILD Gilead Sciences Inc. 0.25% 8,927 $1.0M Add +2.5%
TSLA Tesla Inc. 0.25% 3,803 $986K Add +8.1%
IWB iShares Russell 1000 ETF 0.23% 3,045 $934K No change
MO Altria Group Inc. 0.23% 15,422 $926K Add +4.0%
NVDA Nvidia Corp. 0.23% 8,490 $920K Add +0.6%
ABBV Abbvie Inc. 0.21% 4,044 $847K Add +0.3%
XFRAX BlackRock Fltng RT Inc. Strat 0.21% 65,169 $842K Add +2.6%
SO The Southern Co. 0.20% 8,779 $807K Add +2.9%
IFLN Invesco Bloomberg Enhanced F 0.19% 42,307 $764K Add +2.3%
USMV iShares MSCI USA Min Vol Fac 0.19% 8,105 $759K Add +0.1%
PGX Invesco Preferred ETF 0.18% 64,820 $727K Add +2.4%
RY Royal Bank of Canada 0.18% 6,421 $724K Add +2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.17% 2,235 $690K New
FTSM First Trust Enh Short Mat FD 0.17% 11,164 $668K Add +10.7%
GSY Invesco Ultra Short Duration 0.16% 12,763 $640K Add +12.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.16% 4,894 $631K New
GS Goldman Sachs Group Inc. 0.16% 1,154 $630K Add +1.4%
JNJ Johnson & Johnson 0.15% 3,700 $614K Reduce -5.7%
IIM Invesco Value Municipal Inco 0.15% 50,066 $599K Add +28.1%
SRLN SS Blackstone Sr Loan ETF 0.15% 14,240 $586K Add +1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,097 $584K Reduce -1.1%
MRK Merck & Co. Inc. 0.12% 5,578 $501K Reduce -2.7%
PEP Pepsico Inc. 0.12% 3,114 $467K Reduce -3.6%
CIBR First Trust Nasdaq Cybersecu 0.11% 7,119 $448K Add +1.0%
PH Parker Hannifin Corp. 0.10% 684 $416K Add +0.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.10% 7,947 $402K No change
FDM First Trust Dow J Select Mic 0.10% 6,301 $392K Add +0.7%
WMT Walmart Inc. 0.09% 4,204 $369K Add +0.2%
FEMB First Trust Emerging Markets 0.09% 13,414 $361K Add +1.5%
MA Mastercard Inc. Class A 0.09% 652 $358K Reduce -21.1%
V Visa Inc. Class A 0.08% 964 $338K Reduce -28.2%
FPEI First Trust Institutional PR 0.08% 17,937 $335K Add +20.9%
BGT BlackRock Fltng RT Inc. TR 0.08% 26,875 $334K Add +1.9%
IDLV Invesco S&P International DE 0.08% 10,905 $331K Add +1.2%
XMHIX Pioneer Muni High Inc. TR 0.08% 35,717 $329K No change
META Meta Platforms Inc. Class A 0.08% 558 $322K Add +6.7%
GIS General Mills Inc. 0.08% 5,274 $315K Reduce -15.6%
COST Costco Wholesale Corp. 0.08% 319 $302K Add +0.3%
GOF Guggenheim Strategic Opport 0.08% 19,403 $302K No change
ANET Arista Networks Inc. 0.07% 3,884 $301K No change
SCHX Schwab US Large-Cap ETF 0.07% 13,416 $296K Add +0.7%
CAT Caterpillar Inc. 0.07% 877 $289K Add +31.3%
TSM Taiwan Semiconductor-SP ADR 0.07% 1,738 $289K No change
UCB United Community Banks 0.07% 10,227 $288K Add +0.7%
GE General Electric filed as GE AEROSPACE 0.07% 1,424 $285K Add +9.7%
SFST Southern First Bancshares 0.07% 8,306 $273K Add +49.5%
TFC Truist Financial Corp. 0.07% 6,630 $273K Reduce -0.4%
TXN Texas Instruments Inc. 0.07% 1,490 $268K Add +0.4%
MCD McDonald's Corp. 0.06% 814 $254K Add +0.4%
SGOL Abrdn Physical Gold Shares 0.06% 8,524 $254K No change
GAL SS Global Allocation ETF 0.06% 5,643 $253K Add +2.1%
RSPH Invesco S&P 500 Equal Weight 0.06% 8,321 $248K Add +1.2%
SPGP Invesco S&P 500 Garp ETF 0.06% 2,465 $246K Add +0.2%
PLTR Palantir Technologies Inc. Class A 0.06% 2,914 $246K New
CSCO Cisco Systems Inc. 0.06% 3,882 $240K Reduce -23.3%
FSK FS KKR Capital Corp. 0.06% 11,300 $237K No change
GSIE Goldman Sachs Activebeta Int 0.06% 6,623 $236K Reduce -0.6%
BABA Alibaba Group Holding-SP ADR 0.06% 1,676 $222K New
PANW Palo Alto Networks Inc. 0.05% 1,291 $220K Add +2.6%
KO The Coca-Cola Co. 0.05% 3,062 $219K New
XDEC FT Vest US Equity Enhance & 0.05% 5,901 $217K No change
SCHD Schwab US DVD Equity ETF 0.05% 7,669 $214K Add +0.9%
SILA Sila Realty Trust Inc. 0.05% 7,901 $211K New
FYC First Trust Small Cap Growth 0.05% 3,003 $207K Add +0.4%
BOND PIMCO Active Bond Exchange-T 0.05% 2,066 $191K Reduce -0.1%
JTEK JPMorgan US Tech Leaders 0.05% 2,841 $191K Add +25.5%
FYT First Trust Small Cap Val 0.05% 3,757 $187K Add +0.5%
GTOS Invesco Short Duration Total 0.04% 7,051 $176K Add +1.8%
RSPT Invesco S&P 500 Equal Weight 0.04% 4,967 $170K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.04% 2,754 $161K Add +0.0%
VOO Vanguard S&P 500 ETF 0.04% 303 $155K Reduce -10.4%
SPHQ Invesco S&P 500 Quality ETF 0.04% 2,302 $153K No change
IJR iShares Core S&P Small-Cap E 0.04% 1,435 $150K Add +0.1%
RITM Rithm Capital Corp. 0.04% 12,441 $142K Add +2.1%
RSP Invesco S&P 500 Equal Weight 0.03% 800 $139K Add +3.9%
GOOGL Alphabet Inc. Class A 0.03% 872 $135K Reduce -3.0%
FDEC FT Vest U.S. Equity Buffer E 0.03% 3,000 $130K No change
SCHZ Schwab US Aggregate Bond ETF 0.03% 5,276 $122K Add +16.1%
PDP Invesco Dorsey Wright Moment 0.03% 1,186 $119K Add +0.1%
FIXD First Trust Smith Opportunis 0.03% 2,327 $102K Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 408 $100K New
DMAR FT Vest US Equity Deep Buffe 0.02% 2,450 $92K No change
RPG Invesco S&P 500 Pure Growth 0.02% 2,359 $90K No change
FV First Trust DW Focus 5 Fund 0.02% 1,566 $86K Add +0.1%
PJAN Innovator U.S. Equity Power 0.02% 2,000 $83K No change
PJUL Innovator U.S. Equity Power 0.02% 2,000 $80K No change
PHK PIMCO High Income Fund 0.02% 16,309 $80K No change
PMAR Innovator U.S. Equity Power 0.02% 1,990 $79K No change
POCT Innovator U.S. Equity Power 0.02% 2,000 $78K No change
PSEP Innovator U.S. Equity Power 0.02% 1,990 $76K No change
PAUG Innovator U.S. Equity Power 0.02% 2,000 $76K No change
PDEC Innovator U.S. Equity Power 0.02% 1,980 $74K No change
PNOV Innovator U.S. Equity Power 0.02% 1,990 $74K No change
PJUN Innovator U.S. Equity Power 0.02% 1,990 $74K No change
PFEB Innovator U.S. Equity Power 0.02% 2,000 $72K No change
PAPR Innovator U.S. Equity Power 0.02% 2,000 $71K No change
ROSC Hartford Multifact Small Cap 0.02% 1,759 $71K Reduce -21.8%
PMAY Innovator U.S. Equity Power 0.02% 1,800 $64K No change
MINT PIMCO Enhanced Short Maturit 0.02% 601 $60K Reduce -1.1%
XLI SS Industrial Select Sector 0.01% 459 $60K Add +0.4%
PCEF Invesco Cef Income Composite 0.01% 3,116 $59K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 360 $58K New
GRPM Invesco S&P Midcap 400 Garp 0.01% 548 $57K No change
LMBS First Trust Low Duration Opp 0.01% 1,133 $56K Add +3.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 296 $55K New
XLF SS Financial Select Sector 0.01% 1,029 $51K Add +0.4%
JPST JPMorgan Ultra-Short Income 0.01% 979 $50K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 653 $49K Add +2.2%
SCHF Schwab Intl Equity ETF 0.01% 2,304 $46K Add +6.5%
XLK SS Technology Select Sector 0.01% 219 $45K Add +0.5%
VTI VG Morningstar TS MKT ETF-US 0.01% 160 $44K Add +4.6%
CMBS iShares CMBS ETF 0.01% 880 $42K Add +0.6%
RDVI FT Vest Rising Dividend Achi 0.01% 1,711 $41K Add +12.6%
PEY Invesco High Yield Equity Di 0.01% 1,870 $40K Add +1.0%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 375 $36K No change
JQUA JPMorgan US Quality Factor 0.01% 604 $34K Add +516.3%
XLY SS Consumer Disc Select Sect 0.01% 166 $33K Reduce -7.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 130 $33K New
FBT First Trust Nyse Arca Biotec 0.01% 182 $31K Add +5.2%
AGG iShares Core U.S. Aggregate 0.01% 305 $30K No change
SKYY First Trust Cloud Computing 0.01% 292 $30K Add +3.5%
GSST Goldman Sachs Ultra Short Bo 0.01% 568 $29K No change
SCHO Schwab Short-Term US Treas 0.01% 1,103 $27K Add +21.1%
FTCS First Trust Capital Strength 0.01% 295 $26K Reduce -3.6%
ABEV Ambev SA-ADR 0.01% 10,525 $25K No change
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 856 $24K No change
SCHA Schwab US Small-Cap ETF 0.01% 983 $23K Add +9.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 840 $20K Add +10.8%
VXF Vanguard Extended Market ETF 0.00% 111 $19K No change
PID Invesco International Divide 0.00% 928 $18K Add +0.9%
XLV SS Health Care Select Sector 0.00% 114 $17K Add +0.9%
SCHG Schwab US Large-Cap Growth 0.00% 663 $17K Add +19.5%
FSIG FT Ltd. Duration Inv Grade 0.00% 804 $15K Add +2.3%
XSVM Invesco S&P Smallcap Value W 0.00% 302 $15K Add +2.0%
SCHH Schwab US REIT ETF 0.00% 678 $15K Add +10.4%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 271 $14K Add +0.7%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 344 $12K Add +3.6%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 167 $12K Reduce -10.7%
RSPN Invesco S&P 500 Equal Weight 0.00% 249 $12K Reduce -16.2%
LDI Loandepot Inc. Class A 0.00% 10,000 $12K No change
GVIP Gold Sachs Hedge Ind Vip ETF 0.00% 100 $12K No change
IWF iShares Russell 1000 Growth 0.00% 32 $12K No change
FXZ First Trust Materials Alphad 0.00% 204 $11K Reduce -6.4%
SCHP Schwab U.S. Tips ETF 0.00% 365 $10K Add +21.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 348 $10K Add +8.1%
DEED First Trust Securitized Plus 0.00% 453 $10K Add +1.1%
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 436 $9K Add +53.0%
IGV iShares Expanded Tech-Softwa 0.00% 94 $8K Add +95.8%
LGOV First TR Long Duration O-ETF 0.00% 363 $8K Add +11.7%
SCHC Schwab Intl Small-Cap Equity 0.00% 215 $8K Add +5.4%
FTGS First Trust Grwth Strgth ETF 0.00% 245 $7K Add +137.9%
XLE SS Energy Select Sector 0.00% 73 $7K No change
ITOT iShares Core S&P Total U.S. 0.00% 50 $6K Add +56.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 54 $6K No change
XMMO Invesco S&P Midcap Momentum 0.00% 45 $5K No change
XMHQ Invesco S&P Midcap Qual ETF 0.00% 55 $5K No change
RPV Invesco S&P 500 Pure Value E 0.00% 45 $4K Add +2.3%
SCHI Schwab 5-10 Year Corporate B 0.00% 175 $4K Add +8.0%
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC 0.00% 151 $3K Add +1.3%
FTLS First Trust Long/Short Eqty 0.00% 51 $3K Add +88.9%
GOVI Invesco Equal Weight 0-30 YR 0.00% 112 $3K Reduce -49.3%
FXR First Trust Indst/Producers 0.00% 44 $3K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 67 $3K Add +1.5%
ROAM Hartford Multifact Emrg MRKT 0.00% 123 $3K No change
LATTICE STRATEGIES TR 0.00% 92 $3K No change
SCHR Schwab Intermediate-Term US 0.00% 92 $2K Add +7.0%
PSCC Invesco S&P Smallcap Consume 0.00% 59 $2K Reduce -79.7%
TLT iShares 20+ Year Treasury BD 0.00% 23 $2K Add +4.5%
BAB Invesco Taxable Municipal Bo 0.00% 67 $2K Reduce -97.6%
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 65 $2K Add +18.2%
GSLC Goldman Activebeta US LC ETF 0.00% 16 $2K No change
PSCH Invesco S&P Smallcap Health 0.00% 39 $2K Reduce -81.2%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 53 $2K Add +8.2%
FXU First Trust Utilities Alphad 0.00% 37 $2K Reduce -82.0%
XMLV Invesco S&P Midcap Low Volat 0.00% 24 $2K No change
KNCT Invesco Next Gen Connectivit 0.00% 14 $1K No change
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 38 $1K Add +8.6%
EELV Invesco S&P Emerging Markets 0.00% 56 $1K Add +1.8%
GTO Invesco Total Return Bond Et 0.00% 29 $1K Add +3.6%
PCY Invesco Emerging Markets Sov 0.00% 66 $1K Add +1.5%
FXN First Trust Energy Alphadex 0.00% 80 $1K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 102 $1K No change
PFM Invesco Dividend Achievers E 0.00% 18 $824 No change
RODM Hartford Multifact Dev MRKT 0.00% 24 $740 No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 4 $691 Reduce -98.8%
AFEM FRST Trust Ac Fact Em ETF-US 0.00% 9 $600 No change
FICS FT International Dev Cap STR 0.00% 11 $407 No change
FPXE First Trust Ipox Europe Equi 0.00% 9 $231 No change
QQQM Invesco Nasdaq 100 ETF 0.00% 1 $193 No change
KBWY Invesco KBW Premium Yield Eq 0.00% 11 $192 Reduce -82.0%
GSSC Goldman Sachs Activebeta US 0.00% 2 $127 No change
IWS iShares Russell Mid-Cap Valu 0.00% 1 $126 New
LDUR PIMCO Enhanced Low Duration 0.00% 1 $92 No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 1 $15 Reduce -97.4%
Lines left out (1) · $15 — a value with no share or principal amount
SecurityClassSharesValue
FPXI First Trust International Eq INTL EQUITY OPP0$15

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $401.3M.

Portfolio Sells Q4 2024 → Q1 2025
CPLS AB Core Plus Bond ETF Sold out 0.00% −3.44
FSCO FS Credit Opportunities Corp. Reduce -35.4% 3.92% −2.16
PDI PIMCO Dynamic Income Fund Reduce -36.3% 1.81% −0.92
AAPL Apple Inc. Reduce -0.3% 1.42% −0.24
FTXO First Trust Nasdaq Bank ETF Reduce -5.5% 1.20% −0.18
MSFT Microsoft Corp. Reduce -1.2% 0.83% −0.15
QQQ Invesco QQQ Trust Series 1 Reduce -3.4% 0.69% −0.12
FDN First Trust DJ Internet Ind Reduce -2.9% 0.47% −0.08
GOOG Alphabet Inc. Class C Reduce -0.7% 0.25% −0.07
V Visa Inc. Class A Reduce -28.2% 0.08% −0.03
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.02
GIS General Mills Inc. Reduce -15.6% 0.08% −0.02
MA Mastercard Inc. Class A Reduce -21.1% 0.09% −0.02
MRK Merck & Co. Inc. Reduce -2.7% 0.12% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -6.3% 0.25% −0.02
BAB Invesco Taxable Municipal Bo Reduce -97.6% 0.00% −0.02
TDVI FT Vest Technology Dividend Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -23.3% 0.06% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -98.8% 0.00% −0.01
HYLS FT Tactical High Yield ETF Reduce -1.4% 0.26% −0.01
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -3.0% 0.03% −0.01
PEP Pepsico Inc. Reduce -3.6% 0.12% −0.01
EFV iShares MSCI Eafe Value ETF Sold out 0.00% −0.01
VOO Vanguard S&P 500 ETF Reduce -10.4% 0.04% −0.01
ROSC Hartford Multifact Small Cap Reduce -21.8% 0.02% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.01
TFC Truist Financial Corp. Reduce -0.4% 0.07% −0.01
IAI iShares U.S. Broker-Dealers Sold out 0.00% −0.01
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.00
PSCC Invesco S&P Smallcap Consume Reduce -79.7% 0.00% −0.00
XLY SS Consumer Disc Select Sect Reduce -7.8% 0.01% −0.00
PSCH Invesco S&P Smallcap Health Reduce -81.2% 0.00% −0.00
FXU First Trust Utilities Alphad Reduce -82.0% 0.00% −0.00
XSMO Invesco S&P Smallcap Momentu Sold out 0.00% −0.00
RSPN Invesco S&P 500 Equal Weight Reduce -16.2% 0.00% −0.00
GOVI Invesco Equal Weight 0-30 YR Reduce -49.3% 0.00% −0.00
TDIV FT Nasdaq Tech DVD Index FD Reduce -10.7% 0.00% −0.00
MINT PIMCO Enhanced Short Maturit Reduce -1.1% 0.02% −0.00
BOND PIMCO Active Bond Exchange-T Reduce -0.1% 0.05% −0.00
FTCS First Trust Capital Strength Reduce -3.6% 0.01% −0.00
FXZ First Trust Materials Alphad Reduce -6.4% 0.00% −0.00
FTXN First Trust Nasdaq Oil & Gas Reduce -97.4% 0.00% −0.00
KBWY Invesco KBW Premium Yield Eq Reduce -82.0% 0.00% −0.00
GSIE Goldman Sachs Activebeta Int Reduce -0.6% 0.06% +0.00
JNJ Johnson & Johnson Reduce -5.7% 0.15% +0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.15% +0.02
XOM Exxon Mobil Corp. Reduce -0.8% 0.42% +0.02
T AT&T Inc. Reduce -7.5% 0.82% +0.08

Portfolio Buys Q4 2024 → Q1 2025
SYFI AB SHRT Duration HGH YLD ETF New 4.33% +4.33
KNG FT Vest S&P 500 DVD Arst TRG Add +16.1% 7.46% +0.85
JPIE JPMorgan Income ETF Add +13.2% 7.28% +0.68
UCON First Trust Smith Unconstrai Add +7.7% 13.67% +0.58
JEPI JPMorgan Equity Premium Inco Add +12.1% 5.48% +0.38
FID First Trust S&P Internationa Add +5.5% 2.85% +0.21
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.17% +0.17
JIRE JPMorgan Int Res Enh Eqty Add +6.0% 1.59% +0.16
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.16% +0.16
HYFI AB High Yield ETF Add +6.6% 5.12% +0.14
JEMA JPMorgan Activebuilders Emer Add +10.3% 1.67% +0.14
IBM Intl Business Machines Corp. Add +1.0% 0.70% +0.07
PLTR Palantir Technologies Inc. Class A New 0.06% +0.06
VZ Verizon Communications Inc. Add +0.2% 0.65% +0.06
PM Philip Morris International Add +1.1% 0.26% +0.06
BABA Alibaba Group Holding-SP ADR New 0.06% +0.06
KO The Coca-Cola Co. New 0.05% +0.05
SILA Sila Realty Trust Inc. New 0.05% +0.05
LOWV AB US Low Vol Equity ETF Add +6.9% 2.29% +0.05
ETG Eaton Vance T/A GL DVD Incm Add +16.9% 0.42% +0.05
DUK Duke Energy Corp. Add +1.6% 0.46% +0.05
VRIG Invesco Variable Rate Invest Add +7.5% 1.26% +0.05
GILD Gilead Sciences Inc. Add +2.5% 0.25% +0.04
EMLP First Trust North American E Add +11.6% 0.34% +0.04
MO Altria Group Inc. Add +4.0% 0.23% +0.03
IIM Invesco Value Municipal Inco Add +28.1% 0.15% +0.03
ABBV Abbvie Inc. Add +0.3% 0.21% +0.03
SDVY First Trust Smid Cap Rising Add +11.6% 3.65% +0.03
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.02% +0.02
SO The Southern Co. Add +2.9% 0.20% +0.02
JEPQ JPM Nasdaq Equity Premium Add +15.8% 0.63% +0.02
GE General Electric Add +9.7% 0.07% +0.02
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.01% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.01% +0.01
GSY Invesco Ultra Short Duration Add +12.4% 0.16% +0.01
FPEI First Trust Institutional PR Add +20.9% 0.08% +0.01
SFST Southern First Bancshares Add +49.5% 0.07% +0.01
FTSM First Trust Enh Short Mat FD Add +10.7% 0.17% +0.01
CAT Caterpillar Inc. Add +31.3% 0.07% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.01% +0.01
JQUA JPMorgan US Quality Factor Add +516.3% 0.01% +0.01
IDLV Invesco S&P International DE Add +1.2% 0.08% +0.01
SCHZ Schwab US Aggregate Bond ETF Add +16.1% 0.03% +0.00
USMV iShares MSCI USA Min Vol Fac Add +0.1% 0.19% +0.00
JTEK JPMorgan US Tech Leaders Add +25.5% 0.05% +0.00
MCD McDonald's Corp. Add +0.4% 0.06% +0.00
RITM Rithm Capital Corp. Add +2.1% 0.04% +0.00
FEMB First Trust Emerging Markets Add +1.5% 0.09% +0.00
META Meta Platforms Inc. Class A Add +6.7% 0.08% +0.00
FTGS First Trust Grwth Strgth ETF Add +137.9% 0.00% +0.00

Notes & Other Activity Q4 2024 → Q1 2025
FPXI First Trust International Eq INTL EQUITY OPP Reduce -100.0% 0 $15

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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