Wagner Wealth Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Wagner Wealth Management, LLC reported 254 stock positions worth $438.5 million. Its top holding was AB Ultra Short Income ETF (YEAR) at 9.2% of the portfolio, followed by FT Vest S&P 500 DVD Arst TRG (KNG, 6.9%) and JPMorgan Income ETF (JPIE, 6.9%). Compared with Q1 2025, it opened 23 new positions, sold out of 11, added to 110 and reduced 59. The biggest buy was AB Ultra Short Income ETF (YEAR, shares +9882%) and the biggest sale First Trust Smith Unconstrai (UCON, shares −64%).

Most Recent 13F
Q2 2026
Location
GREENVILLE, SC
CIK
0001728657
Portfolio Value
$438.5M (Q2 2025)
SEC Filing
0001398344-25-013237 ↗ filed Jul 17, 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 Q1 2025 Q2 2025: $438.5M $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 254 stocks · $438.5M

YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 9.16% 793,289 $40.2M Add +9882.2%
KNG FT Vest S&P 500 DVD Arst TRG 6.94% 620,041 $30.4M Add +4.6%
JPIE JPMorgan Income ETF 6.93% 656,341 $30.4M Add +3.6%
JEPI JPMorgan Equity Premium Inco 5.34% 411,797 $23.4M Add +7.0%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 5.23% 387,521 $22.9M Add +6.0%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 4.87% 569,440 $21.3M Add +2.1%
UCON First Trust Smith Unconstrai 4.57% 805,495 $20.0M Reduce -63.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 3.87% 471,586 $17.0M Reduce -3.5%
SDVY First Trust Smid Cap Rising 3.67% 456,314 $16.1M Add +4.3%
JGRO JPMorgan Active Growth ETF 3.62% 184,640 $15.9M Add +9.0%
FSCO FS Credit Opportunities Corp. 3.43% 2,070,702 $15.0M Reduce -7.1%
FID First Trust S&P Internationa 3.04% 694,744 $13.4M Add +4.9%
RDVY First Trust Rising Dividend 2.53% 176,967 $11.1M Add +1.8%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC 2.43% 141,695 $10.6M Add +7.5%
JEMA JPMorgan Activebuilders Emer 1.77% 180,288 $7.8M Add +2.9%
PDI PIMCO Dynamic Income Fund 1.71% 396,163 $7.5M Add +8.0%
JIRE JPMorgan Int Res Enh Eqty 1.67% 103,408 $7.3M Add +3.0%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 1.62% 99,167 $7.1M Add +3.3%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC 1.51% 90,459 $6.6M Add +4.3%
AAPL Apple Inc. 1.26% 26,944 $5.5M Add +4.8%
FTXO First Trust Nasdaq Bank ETF 1.25% 166,630 $5.5M Add +5.0%
FVD First Trust Value Line DVD 1.15% 113,280 $5.1M Reduce -5.8%
VRIG Invesco Variable Rate Invest 1.13% 198,318 $5.0M Reduce -1.4%
MSFT Microsoft Corp. 1.09% 9,638 $4.8M Add +9.2%
T AT&T Inc. 0.79% 119,047 $3.4M Add +1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.78% 11,535 $3.4M Add +2.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.75% 60,443 $3.3M Add +23.9%
QQQ Invesco QQQ Trust Series 1 0.70% 5,528 $3.0M Reduce -6.9%
VZ Verizon Communications Inc. 0.59% 60,053 $2.6M Add +3.9%
FTSL First Trust Senior Loan ETF 0.57% 54,458 $2.5M Add +1.1%
XOM Exxon Mobil Corp. 0.57% 23,131 $2.5M Add +63.1%
AVGO Broadcom Inc. 0.53% 8,398 $2.3M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 3,544 $2.2M Reduce -6.3%
FDN First Trust DJ Internet Ind 0.48% 7,894 $2.1M Reduce -6.5%
ETG Eaton Vance T/A GL DVD Incm 0.44% 92,941 $1.9M Add +0.5%
DUK Duke Energy Corp. 0.42% 15,531 $1.8M Add +3.6%
HD Home Depot Inc. 0.36% 4,268 $1.6M Add +5.9%
NVDA Nvidia Corp. 0.34% 9,322 $1.5M Add +9.8%
FXO First Trust Financial Alphad 0.32% 25,337 $1.4M Reduce -5.6%
TSLA Tesla Inc. 0.32% 4,354 $1.4M Add +14.5%
EMLP First Trust North American E 0.31% 36,658 $1.4M Add +0.8%
JPM JPMorgan Chase & Co. 0.31% 4,726 $1.4M Add +1.2%
AMZN Amazon.com Inc. 0.29% 5,828 $1.3M Add +1.2%
GOOG Alphabet Inc. Class C 0.28% 7,000 $1.2M Add +6.9%
PM Philip Morris International 0.28% 6,624 $1.2M Add +2.5%
BKLN Invesco Senior Loan ETF 0.27% 57,195 $1.2M Reduce -2.1%
FXH First Trust Health Care Alph 0.26% 10,885 $1.1M Reduce -6.4%
ROUS Hartford Multifact US Eqty 0.25% 20,187 $1.1M Add +0.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.24% 33,537 $1.1M Reduce -16.4%
IWB iShares Russell 1000 ETF 0.24% 3,045 $1.0M No change
HYLS FT Tactical High Yield ETF 0.24% 24,663 $1.0M Reduce -1.3%
GILD Gilead Sciences Inc. 0.23% 9,233 $1.0M Add +3.4%
NOBL Proshares S&P 500 Dividend A 0.23% 9,963 $1.0M Add +0.3%
MO Altria Group Inc. 0.22% 16,513 $968K Add +7.1%
JTEK JPMorgan US Tech Leaders 0.21% 11,098 $937K Add +290.6%
RY Royal Bank of Canada 0.21% 6,948 $914K Add +8.2%
SO The Southern Co. 0.20% 9,480 $871K Add +8.0%
IIM Invesco Value Municipal Inco 0.19% 71,377 $831K Add +42.6%
XFRAX BlackRock Fltng RT Inc. Strat 0.19% 63,227 $831K Reduce -3.0%
ABBV Abbvie Inc. 0.19% 4,460 $828K Add +10.3%
GS Goldman Sachs Group Inc. 0.19% 1,165 $824K Add +0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.18% 2,160 $791K Reduce -3.4%
USMV iShares MSCI USA Min Vol Fac 0.17% 8,105 $761K No change
IFLN Invesco Bloomberg Enhanced F 0.17% 40,384 $745K Reduce -4.5%
PGX Invesco Preferred ETF 0.15% 61,042 $679K Reduce -5.8%
TRGP Targa Resources Corp. 0.15% 3,887 $677K New
FTSM First Trust Enh Short Mat FD 0.15% 11,268 $675K Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,362 $662K Add +24.2%
GSY Invesco Ultra Short Duration 0.15% 13,034 $654K Add +2.1%
WMT Walmart Inc. 0.15% 6,622 $647K Add +57.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.15% 4,894 $642K No change
JNJ Johnson & Johnson 0.15% 4,186 $639K Add +13.1%
CAT Caterpillar Inc. 0.14% 1,615 $627K Add +84.2%
SRLN SS Blackstone Sr Loan ETF 0.14% 14,516 $604K Add +1.9%
XMHIX Pioneer Muni High Inc. TR 0.13% 62,032 $568K Add +73.7%
CIBR First Trust Nasdaq Cybersecu 0.11% 6,455 $488K Reduce -9.3%
PH Parker Hannifin Corp. 0.11% 689 $481K Add +0.7%
ET Energy Transfer LP 0.11% 26,477 $480K New
META Meta Platforms Inc. Class A 0.09% 563 $415K Add +0.9%
FDM First Trust Dow J Select Mic 0.09% 5,735 $411K Reduce -9.0%
PLTR Palantir Technologies Inc. Class A 0.09% 2,998 $409K Add +2.9%
ANET Arista Networks Inc. 0.09% 3,884 $397K No change
TSM Taiwan Semiconductor-SP ADR 0.09% 1,749 $396K Add +0.6%
FEMB First Trust Emerging Markets 0.09% 13,586 $392K Add +1.3%
MRK Merck & Co. Inc. 0.09% 4,831 $382K Reduce -13.4%
WMB Williams Cos Inc. 0.09% 6,033 $379K New
PEP Pepsico Inc. 0.08% 2,732 $361K Reduce -12.3%
GIS General Mills Inc. 0.08% 6,931 $359K Add +31.4%
V Visa Inc. Class A 0.08% 964 $342K No change
FPEI First Trust Institutional PR 0.08% 17,978 $341K Add +0.2%
IDLV Invesco S&P International DE 0.08% 10,237 $339K Reduce -6.1%
MA Mastercard Inc. Class A 0.08% 603 $339K Reduce -7.5%
SFST Southern First Bancshares 0.08% 8,744 $333K Add +5.3%
COST Costco Wholesale Corp. 0.07% 330 $326K Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 736 $323K New
TXN Texas Instruments Inc. 0.07% 1,501 $312K Add +0.7%
UCB United Community Banks 0.07% 10,329 $308K Add +1.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,723 $305K Add +42975.0%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.07% 22,235 $298K New
BGT BlackRock Fltng RT Inc. TR 0.07% 23,591 $295K Reduce -12.2%
GE General Electric filed as GE AEROSPACE 0.07% 1,130 $291K Reduce -20.6%
GOF Guggenheim Strategic Opport 0.07% 19,403 $289K No change
TFC Truist Financial Corp. 0.06% 6,623 $285K Reduce -0.1%
PANW Palo Alto Networks Inc. 0.06% 1,372 $281K Add +6.3%
CSCO Cisco Systems Inc. 0.06% 3,945 $274K Add +1.6%
VEA Vanguard Ftse Developed ETF 0.06% 4,787 $273K New
SGOL Abrdn Physical Gold Shares 0.06% 8,524 $269K No change
GAL SS Global Allocation ETF 0.06% 5,704 $268K Add +1.1%
GSIE Goldman Sachs Activebeta Int 0.06% 6,708 $266K Add +1.3%
RSPH Invesco S&P 500 Equal Weight 0.06% 8,337 $243K Add +0.2%
FSK FS KKR Capital Corp. 0.06% 11,645 $242K Add +3.0%
XPMFX PIMCO Municipal Income Fund 0.05% 30,072 $240K New
MCD McDonald's Corp. 0.05% 817 $239K Add +0.4%
SCHX Schwab US Large-Cap ETF 0.05% 9,724 $238K Reduce -27.5%
XDEC FT Vest US Equity Enhance & 0.05% 5,901 $229K No change
FYC First Trust Small Cap Growth 0.05% 2,737 $218K Reduce -8.9%
KO The Coca-Cola Co. 0.05% 3,075 $218K Add +0.4%
SPGP Invesco S&P 500 Garp ETF 0.05% 2,004 $216K Reduce -18.7%
SCHD Schwab US DVD Equity ETF 0.05% 7,938 $210K Add +3.5%
RSPT Invesco S&P 500 Equal Weight 0.05% 4,974 $203K Add +0.1%
XJPIX Nuveen Preferred Securities 0.05% 9,727 $202K New
BOND PIMCO Active Bond Exchange-T 0.04% 2,066 $190K No change
VOO Vanguard S&P 500 ETF 0.04% 317 $180K Add +4.6%
GTOS Invesco Short Duration Total 0.04% 7,142 $178K Add +1.3%
FYT First Trust Small Cap Val 0.04% 3,455 $174K Reduce -8.0%
IJH iShares Core S&P Midcap ETF 0.04% 2,754 $171K No change
IJR iShares Core S&P Small-Cap E 0.04% 1,435 $157K No change
GOOGL Alphabet Inc. Class A 0.04% 875 $154K Add +0.3%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.03% 1,681 $151K New
RITM Rithm Capital Corp. 0.03% 12,721 $144K Add +2.3%
RSP Invesco S&P 500 Equal Weight 0.03% 772 $140K Reduce -3.5%
FDEC FT Vest U.S. Equity Buffer E 0.03% 3,000 $140K No change
GARP iShares MSCI USA Quality Gar 0.03% 2,288 $138K New
PDP Invesco Dorsey Wright Moment 0.03% 1,186 $129K No change
ITA iShares U.S. Aerospace & Def 0.03% 655 $124K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 408 $116K No change
RPG Invesco S&P 500 Pure Growth 0.02% 2,324 $106K Reduce -1.5%
USXF iShares ESG Advance MSCI USA 0.02% 1,906 $103K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 504 $98K Add +70.3%
DMAR FT Vest US Equity Deep Buffe 0.02% 2,360 $93K Reduce -3.7%
FV First Trust DW Focus 5 Fund 0.02% 1,568 $93K Add +0.1%
PJAN Innovator U.S. Equity Power 0.02% 2,000 $88K No change
PJUL Innovator U.S. Equity Power 0.02% 2,000 $88K No change
PMAR Innovator U.S. Equity Power 0.02% 1,990 $84K No change
POCT Innovator U.S. Equity Power 0.02% 2,000 $83K No change
PSEP Innovator U.S. Equity Power 0.02% 1,990 $81K No change
PAUG Innovator U.S. Equity Power 0.02% 2,000 $81K No change
MUB iShares National Muni Bond E 0.02% 762 $80K New
PDEC Innovator U.S. Equity Power 0.02% 1,980 $79K No change
PJUN Innovator U.S. Equity Power 0.02% 1,990 $79K No change
PNOV Innovator U.S. Equity Power 0.02% 1,990 $79K No change
PHK PIMCO High Income Fund 0.02% 16,309 $78K No change
PFEB Innovator U.S. Equity Power 0.02% 2,000 $76K No change
XLK SS Technology Select Sector 0.02% 299 $76K Add +36.5%
PAPR Innovator U.S. Equity Power 0.02% 2,000 $75K No change
ROSC Hartford Multifact Small Cap 0.02% 1,761 $74K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 251 $70K Add +93.1%
PMAY Innovator U.S. Equity Power 0.02% 1,800 $68K No change
XLI SS Industrial Select Sector 0.02% 460 $68K Add +0.2%
XLF SS Financial Select Sector 0.01% 1,257 $66K Add +22.2%
FLOT iShares Floating Rate Bond E 0.01% 1,236 $63K New
PCEF Invesco Cef Income Composite 0.01% 3,116 $61K No change
MINT PIMCO Enhanced Short Maturit 0.01% 601 $60K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 360 $59K No change
FIXD First Trust Smith Opportunis 0.01% 1,133 $50K Reduce -51.3%
JPST JPMorgan Ultra-Short Income 0.01% 979 $50K No change
LMBS First Trust Low Duration Opp 0.01% 993 $49K Reduce -12.4%
VTI VG Morningstar TS MKT ETF-US 0.01% 160 $49K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 666 $48K Add +2.0%
XLY SS Consumer Disc Select Sect 0.01% 203 $44K Add +22.3%
CMBS iShares CMBS ETF 0.01% 888 $43K Add +0.9%
RDVI FT Vest Rising Dividend Achi 0.01% 1,745 $43K Add +2.0%
AMPY Amplify Energy Corp. 0.01% 13,327 $43K New
PEY Invesco High Yield Equity Di 0.01% 1,893 $39K Add +1.2%
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 375 $36K No change
JQUA JPMorgan US Quality Factor 0.01% 606 $36K Add +0.3%
SKYY First Trust Cloud Computing 0.01% 292 $36K No change
SERA Sera Prognostics Inc. Class A 0.01% 12,400 $34K New
AGG iShares Core U.S. Aggregate 0.01% 305 $30K No change
XLV SS Health Care Select Sector 0.01% 214 $29K Add +87.7%
GSST Goldman Sachs Ultra Short Bo 0.01% 568 $29K No change
FBT First Trust Nyse Arca Biotec 0.01% 177 $29K Reduce -2.8%
QMAR FT Vest Nasdaq-100 Buffer Et 0.01% 856 $27K No change
ABEV Ambev SA-ADR 0.01% 10,525 $25K No change
IAI iShares U.S. Broker-Dealers 0.01% 141 $24K New
FTCS First Trust Capital Strength 0.01% 246 $22K Reduce -16.6%
VXF Vanguard Extended Market ETF 0.00% 112 $21K Add +0.9%
SCHA Schwab US Small-Cap ETF 0.00% 733 $19K Reduce -25.4%
PID Invesco International Divide 0.00% 902 $18K Reduce -2.8%
IGV iShares Expanded Tech-Softwa 0.00% 159 $17K Add +69.2%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 275 $16K Add +1.5%
XSVM Invesco S&P Smallcap Value W 0.00% 288 $15K Reduce -4.6%
GVIP Gold Sachs Hedge Ind Vip ETF 0.00% 100 $14K No change
IWF iShares Russell 1000 Growth 0.00% 32 $14K No change
SCHZ Schwab US Aggregate Bond ETF 0.00% 575 $13K Reduce -89.1%
RSPN Invesco S&P 500 Equal Weight 0.00% 250 $13K Add +0.4%
LDI Loandepot Inc. Class A 0.00% 10,000 $13K No change
XLC SS Comm Select Sector SPDR 0.00% 114 $12K New
FSIG FT Ltd. Duration Inv Grade 0.00% 629 $12K Reduce -21.8%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 223 $12K New
FXZ First Trust Materials Alphad 0.00% 205 $12K Add +0.5%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 115 $10K Reduce -31.1%
DEED First Trust Securitized Plus 0.00% 457 $10K Add +0.9%
SPHQ Invesco S&P 500 Quality ETF 0.00% 102 $7K Reduce -95.6%
XLP SS Consumer Staples Sel Sect 0.00% 85 $7K New
ITOT iShares Core S&P Total U.S. 0.00% 50 $7K No change
XLE SS Energy Select Sector 0.00% 74 $6K Add +1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 55 $6K Add +1.9%
XMHQ Invesco S&P Midcap Qual ETF 0.00% 55 $5K No change
SCIO FT Struct Credit Inc. Opp ETF 0.00% 257 $5K New
FTCB FT Core Investment Grade ETF 0.00% 250 $5K New
FTGS First Trust Grwth Strgth ETF 0.00% 135 $5K Reduce -44.9%
RPV Invesco S&P 500 Pure Value E 0.00% 45 $4K No change
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC 0.00% 154 $3K Add +2.0%
XLG Invesco S&P 500 Top 50 ETF 0.00% 67 $3K No change
FXR First Trust Indst/Producers 0.00% 44 $3K No change
ROAM Hartford Multifact Emrg MRKT 0.00% 123 $3K No change
GOVI Invesco Equal Weight 0-30 YR 0.00% 113 $3K Add +0.9%
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 136 $3K Reduce -68.8%
CRPT FT Skybr Crypt & Dig Econ 0.00% 102 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 51 $2K Reduce -85.2%
TLT iShares 20+ Year Treasury BD 0.00% 23 $2K No change
PSCC Invesco S&P Smallcap Consume 0.00% 60 $2K Add +1.7%
GSLC Goldman Activebeta US LC ETF 0.00% 16 $2K No change
BAB Invesco Taxable Municipal Bo 0.00% 68 $2K Add +1.5%
LGOV First TR Long Duration O-ETF 0.00% 78 $2K Reduce -78.5%
KNCT Invesco Next Gen Connectivit 0.00% 14 $2K No change
FXU First Trust Utilities Alphad 0.00% 37 $2K No change
PSCH Invesco S&P Smallcap Health 0.00% 39 $2K No change
XMLV Invesco S&P Midcap Low Volat 0.00% 25 $2K Add +4.2%
EELV Invesco S&P Emerging Markets 0.00% 57 $1K Add +1.8%
FTLS First Trust Long/Short Eqty 0.00% 21 $1K Reduce -58.8%
PCY Invesco Emerging Markets Sov 0.00% 68 $1K Add +3.0%
GTO Invesco Total Return Bond Et 0.00% 29 $1K No change
FXN First Trust Energy Alphadex 0.00% 80 $1K No change
PFM Invesco Dividend Achievers E 0.00% 18 $867 No change
SCHO Schwab Short-Term US Treas 0.00% 34 $828 Reduce -96.9%
RODM Hartford Multifact Dev MRKT 0.00% 24 $815 No change
SCHF Schwab Intl Equity ETF 0.00% 36 $796 Reduce -98.4%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 31 $772 Reduce -96.3%
SCHG Schwab US Large-Cap Growth 0.00% 22 $645 Reduce -96.7%
SCHP Schwab U.S. Tips ETF 0.00% 13 $354 Reduce -96.4%
SCHH Schwab US REIT ETF 0.00% 14 $293 Reduce -97.9%
SCHI Schwab 5-10 Year Corporate B 0.00% 11 $259 Reduce -93.7%
QQQM Invesco Nasdaq 100 ETF 0.00% 1 $227 No change
SCHC Schwab Intl Small-Cap Equity 0.00% 5 $221 Reduce -97.7%
KBWY Invesco KBW Premium Yield Eq 0.00% 12 $185 Add +9.1%
EMB iShares JP Morgan Usd Emergi 0.00% 2 $185 New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 5 $155 Reduce -98.6%
SCHR Schwab Intermediate-Term US 0.00% 6 $154 Reduce -93.5%
GSSC Goldman Sachs Activebeta US 0.00% 2 $137 No change
IWS iShares Russell Mid-Cap Valu 0.00% 1 $132 No change
LDUR PIMCO Enhanced Low Duration 0.00% 1 $93 No change
FTXN First Trust Nasdaq Oil & Gas 0.00% 1 $14 No change
Lines left out (1) · $18 — a value with no share or principal amount
SecurityClassSharesValue
FPXI First Trust International Eq INTL EQUITY OPP0$18

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: $438.5M.

Portfolio Sells Q1 2025 → Q2 2025

UCON First Trust Smith Unconstrai Reduce -63.7% 4.57% −9.10
FSCO FS Credit Opportunities Corp. Reduce -7.1% 3.43% −0.49
SYFI AB SHRT Duration HGH YLD ETF Reduce -3.5% 3.87% −0.46
FVD First Trust Value Line DVD Reduce -5.8% 1.15% −0.18
VRIG Invesco Variable Rate Invest Reduce -1.4% 1.13% −0.12
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.06
BUFR FT Vest Lad Buffervetf-Usd I Reduce -16.4% 0.24% −0.05
SILA Sila Realty Trust Inc. Sold out 0.00% −0.05
FXH First Trust Health Care Alph Reduce -6.4% 0.26% −0.04
MRK Merck & Co. Inc. Reduce -13.4% 0.09% −0.04
SPHQ Invesco S&P 500 Quality ETF Reduce -95.6% 0.00% −0.04
PEP Pepsico Inc. Reduce -12.3% 0.08% −0.03
FXO First Trust Financial Alphad Reduce -5.6% 0.32% −0.03
BKLN Invesco Senior Loan ETF Reduce -2.1% 0.27% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.3% 0.50% −0.03
SCHZ Schwab US Aggregate Bond ETF Reduce -89.1% 0.00% −0.03
PGX Invesco Preferred ETF Reduce -5.8% 0.15% −0.03
HYLS FT Tactical High Yield ETF Reduce -1.3% 0.24% −0.02
XFRAX BlackRock Fltng RT Inc. Strat Reduce -3.0% 0.19% −0.02
IFLN Invesco Bloomberg Enhanced F Reduce -4.5% 0.17% −0.02
SCHX Schwab US Large-Cap ETF Reduce -27.5% 0.05% −0.02
BGT BlackRock Fltng RT Inc. TR Reduce -12.2% 0.07% −0.02
GRPM Invesco S&P Midcap 400 Garp Sold out 0.00% −0.01
FIXD First Trust Smith Opportunis Reduce -51.3% 0.01% −0.01
SPGP Invesco S&P 500 Garp ETF Reduce -18.7% 0.05% −0.01
MA Mastercard Inc. Class A Reduce -7.5% 0.08% −0.01
SCHF Schwab Intl Equity ETF Reduce -98.4% 0.00% −0.01
FYT First Trust Small Cap Val Reduce -8.0% 0.04% −0.01
SCHO Schwab Short-Term US Treas Reduce -96.9% 0.00% −0.01
IDLV Invesco S&P International DE Reduce -6.1% 0.08% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -96.3% 0.00% −0.00
GE General Electric Reduce -20.6% 0.07% −0.00
FDM First Trust Dow J Select Mic Reduce -9.0% 0.09% −0.00
SCHG Schwab US Large-Cap Growth Reduce -96.7% 0.00% −0.00
SCHH Schwab US REIT ETF Reduce -97.9% 0.00% −0.00
TFC Truist Financial Corp. Reduce -0.1% 0.06% −0.00
LMBS First Trust Low Duration Opp Reduce -12.4% 0.01% −0.00
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -85.2% 0.00% −0.00
RSP Invesco S&P 500 Equal Weight Reduce -3.5% 0.03% −0.00
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -98.6% 0.00% −0.00
SCHP Schwab U.S. Tips ETF Reduce -96.4% 0.00% −0.00
SCHC Schwab Intl Small-Cap Equity Reduce -97.7% 0.00% −0.00
FYC First Trust Small Cap Growth Reduce -8.9% 0.05% −0.00
DMAR FT Vest US Equity Deep Buffe Reduce -3.7% 0.02% −0.00
LGOV First TR Long Duration O-ETF Reduce -78.5% 0.00% −0.00
FIIG FT Intermed Dur Ig Corp. ETF Reduce -68.8% 0.00% −0.00
FTCS First Trust Capital Strength Reduce -16.6% 0.01% −0.00
SCHA Schwab US Small-Cap ETF Reduce -25.4% 0.00% −0.00
XMMO Invesco S&P Midcap Momentum Sold out 0.00% −0.00
FBT First Trust Nyse Arca Biotec Reduce -2.8% 0.01% −0.00

Portfolio Buys Q1 2025 → Q2 2025

YEAR AB Ultra Short Income ETF Add +9882.2% 9.16% +9.06
JGRO JPMorgan Active Growth ETF Add +9.0% 3.62% +0.51
MSFT Microsoft Corp. Add +9.2% 1.09% +0.27
FID First Trust S&P Internationa Add +4.9% 3.04% +0.20
AVGO Broadcom Inc. Add +3.0% 0.53% +0.19
JTEK JPMorgan US Tech Leaders Add +290.6% 0.21% +0.17
TRGP Targa Resources Corp. New 0.15% +0.15
XOM Exxon Mobil Corp. Add +63.1% 0.57% +0.15
LOWV AB US Low Vol Equity ETF Add +7.5% 2.43% +0.14
JMEE JPM Sma & Mid Cap En Eq Et-U Add +6.0% 5.23% +0.13
JEPQ JPM Nasdaq Equity Premium Add +23.9% 0.75% +0.12
ET Energy Transfer LP New 0.11% +0.11
NVDA Nvidia Corp. Add +9.8% 0.34% +0.11
JEMA JPMorgan Activebuilders Emer Add +2.9% 1.77% +0.10
WMB Williams Cos Inc. New 0.09% +0.09
LRGC AB US LC Strategic Eq ETF Add +3.3% 1.62% +0.08
IBM Intl Business Machines Corp. Add +2.1% 0.78% +0.08
JIRE JPMorgan Int Res Enh Eqty Add +3.0% 1.67% +0.07
VUG Vanguard Mrngstar GR ETF-Sui New 0.07% +0.07
CAT Caterpillar Inc. Add +84.2% 0.14% +0.07
TSLA Tesla Inc. Add +14.5% 0.32% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +42975.0% 0.07% +0.07
XRMMX Rvrnrth MGD Dur Muni Inc. New 0.07% +0.07
VEA Vanguard Ftse Developed ETF New 0.06% +0.06
WMT Walmart Inc. Add +57.5% 0.15% +0.06
XPMFX PIMCO Municipal Income Fund New 0.05% +0.05
FTXO First Trust Nasdaq Bank ETF Add +5.0% 1.25% +0.05
XMHIX Pioneer Muni High Inc. TR Add +73.7% 0.13% +0.05
XJPIX Nuveen Preferred Securities New 0.05% +0.05
IIM Invesco Value Municipal Inco Add +42.6% 0.19% +0.04
FWD AB Disruptors ETF New 0.03% +0.03
PLTR Palantir Technologies Inc. Class A Add +2.9% 0.09% +0.03
GARP iShares MSCI USA Quality Gar New 0.03% +0.03
GS Goldman Sachs Group Inc. Add +0.9% 0.19% +0.03
GOOG Alphabet Inc. Class C Add +6.9% 0.28% +0.03
ITA iShares U.S. Aerospace & Def New 0.03% +0.03
RY Royal Bank of Canada Add +8.2% 0.21% +0.03
JPM JPMorgan Chase & Co. Add +1.2% 0.31% +0.03
ETG Eaton Vance T/A GL DVD Incm Add +0.5% 0.44% +0.02
USXF iShares ESG Advance MSCI USA New 0.02% +0.02
PM Philip Morris International Add +2.5% 0.28% +0.02
AMZN Amazon.com Inc. Add +1.2% 0.29% +0.02
TSM Taiwan Semiconductor-SP ADR Add +0.6% 0.09% +0.02
MUB iShares National Muni Bond E New 0.02% +0.02
SDVY First Trust Smid Cap Rising Add +4.3% 3.67% +0.02
META Meta Platforms Inc. Class A Add +0.9% 0.09% +0.01
FLOT iShares Floating Rate Bond E New 0.01% +0.01
HIDV AB US High Dividend ETF Add +4.3% 1.51% +0.01
AMPY Amplify Energy Corp. New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +6.3% 0.06% +0.01

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