Wagner Wealth Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Wagner Wealth Management, LLC reported 249 stock positions worth $430.9 million. Its top holding was JPMorgan Income ETF (JPIE) at 8.5% of the portfolio, followed by AB SHRT Duration HGH YLD ETF (SYFI, 7.1%) and FT Vest S&P 500 DVD Arst TRG (KNG, 6.7%). Compared with Q2 2025, it opened 17 new positions, sold out of 22, added to 90 and reduced 59. The biggest buy was AB SHRT Duration HGH YLD ETF (SYFI, shares +80%) and the biggest sale an exit from AB Ultra Short Income ETF (YEAR).

Most Recent 13F
Q2 2026
Location
GREENVILLE, SC
CIK
0001728657
Portfolio Value
$430.9M (Q3 2025)
SEC Filing
0001398344-25-019410 ↗ filed Oct 21, 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 Q2 2025 Q3 2025: $430.9M $430.9M Q3 2025 Q4 2025: $470.6M Q4 2025 Q1 2026: $495.2M Q1 2026 Q2 2026: $540.6M Q2 2026

Holdings 249 stocks · $430.9M
JPIE JPMorgan Income ETF 8.52% 791,276 $36.7M Add +20.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 7.12% 849,417 $30.7M Add +80.1%
KNG FT Vest S&P 500 DVD Arst TRG 6.73% 587,946 $29.0M Reduce -5.2%
UCON First Trust Smith Unconstrai 6.25% 1,068,478 $26.9M Add +32.6%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 5.78% 392,621 $24.9M Add +1.3%
JEPI JPMorgan Equity Premium Inco 5.54% 417,763 $23.9M Add +1.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 5.33% 604,838 $23.0M Add +6.2%
SDVY First Trust Smid Cap Rising 4.11% 466,018 $17.7M Add +2.1%
JGRO JPMorgan Active Growth ETF 4.04% 185,633 $17.4M Add +0.5%
FID First Trust S&P Internationa 3.29% 720,213 $14.2M Add +3.7%
RDVY First Trust Rising Dividend 2.76% 177,134 $11.9M Add +0.1%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC 2.71% 148,491 $11.7M Add +4.8%
JEMA JPMorgan Activebuilders Emer 2.02% 183,255 $8.7M Add +1.6%
JIRE JPMorgan Int Res Enh Eqty 1.80% 105,373 $7.7M Add +1.9%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC 1.79% 100,079 $7.7M Add +0.9%
PDI PIMCO Dynamic Income Fund 1.76% 383,548 $7.6M Reduce -3.2%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC 1.69% 92,110 $7.3M Add +1.8%
AAPL Apple Inc. 1.57% 26,562 $6.8M Reduce -1.4%
FTXO First Trust Nasdaq Bank ETF 1.31% 157,934 $5.6M Reduce -5.2%
FVD First Trust Value Line DVD 1.20% 112,277 $5.2M Reduce -0.9%
MSFT Microsoft Corp. 1.16% 9,669 $5.0M Add +0.3%
VRIG Invesco Variable Rate Invest 1.11% 191,146 $4.8M Reduce -3.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.82% 61,687 $3.5M Add +2.1%
T AT&T Inc. 0.77% 118,129 $3.3M Reduce -0.8%
QQQ Invesco QQQ Trust Series 1 0.76% 5,476 $3.3M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.75% 11,522 $3.3M Reduce -0.1%
FSCO FS Credit Opportunities Corp. 0.73% 454,715 $3.1M Reduce -78.0%
AVGO Broadcom Inc. 0.61% 8,004 $2.6M Reduce -4.7%
VZ Verizon Communications Inc. 0.60% 59,001 $2.6M Reduce -1.8%
FTSL First Trust Senior Loan ETF 0.55% 51,881 $2.4M Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.55% 3,560 $2.4M Add +0.5%
XOM Exxon Mobil Corp. 0.55% 20,829 $2.3M Reduce -9.9%
FDN First Trust DJ Internet Ind 0.51% 7,830 $2.2M Reduce -0.8%
DUK Duke Energy Corp. 0.48% 16,867 $2.1M Add +8.6%
ETG Eaton Vance T/A GL DVD Incm 0.48% 97,567 $2.1M Add +5.0%
TSLA Tesla Inc. 0.43% 4,124 $1.8M Reduce -5.3%
NVDA Nvidia Corp. 0.41% 9,425 $1.8M Add +1.1%
HD Home Depot Inc. 0.40% 4,284 $1.7M Add +0.4%
GOOG Alphabet Inc. Class C 0.40% 7,012 $1.7M Add +0.2%
IIM Invesco Value Municipal Inco 0.38% 129,938 $1.6M Add +82.0%
FXO First Trust Financial Alphad 0.35% 25,167 $1.5M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.35% 4,715 $1.5M Reduce -0.2%
EMLP First Trust North American E 0.34% 38,079 $1.5M Add +3.9%
AMZN Amazon.com Inc. 0.30% 5,818 $1.3M Reduce -0.2%
PML PIMCO Municipal Income FD II 0.29% 160,412 $1.3M New
BUFR FT Vest Lad Buffervetf-Usd I 0.29% 37,544 $1.3M Add +11.9%
FXH First Trust Health Care Alph 0.28% 10,859 $1.2M Reduce -0.2%
BKLN Invesco Senior Loan ETF 0.27% 55,704 $1.2M Reduce -2.6%
ROUS Hartford Multifact US Eqty 0.26% 19,449 $1.1M Reduce -3.7%
JTEK JPMorgan US Tech Leaders 0.25% 11,688 $1.1M Add +5.3%
MO Altria Group Inc. 0.24% 15,907 $1.1M Reduce -3.7%
PM Philip Morris International 0.24% 6,455 $1.0M Reduce -2.5%
ABBV Abbvie Inc. 0.24% 4,461 $1.0M Add +0.0%
XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I 0.24% 71,638 $1.0M Add +222.2%
GILD Gilead Sciences Inc. 0.23% 8,947 $993K Reduce -3.1%
RY Royal Bank of Canada 0.23% 6,687 $985K Reduce -3.8%
GS Goldman Sachs Group Inc. 0.22% 1,168 $930K Add +0.3%
SO The Southern Co. 0.21% 9,366 $888K Reduce -1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.20% 2,160 $869K No change
XFRAX BlackRock Fltng RT Inc. Strat 0.20% 64,970 $843K Add +2.8%
JNJ Johnson & Johnson 0.18% 4,157 $771K Reduce -0.7%
CAT Caterpillar Inc. 0.18% 1,594 $761K Reduce -1.3%
IFLN Invesco Bloomberg Enhanced F 0.16% 38,011 $706K Reduce -5.9%
HYLS FT Tactical High Yield ETF 0.16% 16,305 $686K Reduce -33.9%
WMT Walmart Inc. 0.16% 6,624 $683K Add +0.0%
FTSM First Trust Enh Short Mat FD 0.16% 11,391 $682K Add +1.1%
PGX Invesco Preferred ETF 0.16% 58,263 $676K Reduce -4.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.16% 4,894 $674K No change
NOBL Proshares S&P 500 Dividend A 0.16% 6,487 $669K Reduce -34.9%
GSY Invesco Ultra Short Duration 0.15% 13,179 $662K Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 1,280 $644K Reduce -6.0%
SRLN SS Blackstone Sr Loan ETF 0.14% 14,799 $615K Add +1.9%
TRGP Targa Resources Corp. 0.13% 3,403 $570K Reduce -12.4%
ANET Arista Networks Inc. 0.13% 3,884 $566K No change
PH Parker Hannifin Corp. 0.12% 688 $521K Reduce -0.1%
CIBR First Trust Nasdaq Cybersecu 0.11% 6,467 $492K Add +0.2%
TSM Taiwan Semiconductor-SP ADR 0.11% 1,749 $488K No change
FDM First Trust Dow J Select Mic 0.10% 5,758 $436K Add +0.4%
SCIO FT Struct Credit Inc. Opp ETF 0.10% 20,257 $420K Add +7782.1%
FEMB First Trust Emerging Markets 0.09% 13,788 $405K Add +1.5%
ET Energy Transfer LP 0.09% 23,179 $398K Reduce -12.5%
META Meta Platforms Inc. Class A 0.09% 518 $380K Reduce -8.0%
GE General Electric filed as GE AEROSPACE 0.09% 1,263 $380K Add +11.8%
MRK Merck & Co. Inc. 0.09% 4,444 $373K Reduce -8.0%
MA Mastercard Inc. Class A 0.08% 623 $354K Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 736 $353K No change
FPEI First Trust Institutional PR 0.08% 18,018 $348K Add +0.2%
IDLV Invesco S&P International DE 0.08% 10,332 $346K Add +0.9%
PEP Pepsico Inc. 0.08% 2,451 $344K Reduce -10.3%
SFST Southern First Bancshares 0.08% 7,764 $343K Reduce -11.2%
AEE Ameren Corporation 0.08% 3,215 $336K New
WMB Williams Cos Inc. 0.08% 5,219 $331K Reduce -13.5%
UCB United Community Banks 0.08% 10,407 $326K Add +0.8%
PLTR Palantir Technologies Inc. Class A 0.08% 1,777 $324K Reduce -40.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,723 $321K No change
V Visa Inc. Class A 0.07% 929 $317K Reduce -3.6%
GIS General Mills Inc. 0.07% 6,258 $316K Reduce -9.7%
COST Costco Wholesale Corp. 0.07% 330 $305K No change
BABA Alibaba Group Holding-SP ADR 0.07% 1,687 $302K New
TFC Truist Financial Corp. 0.07% 6,501 $297K Reduce -1.8%
PANW Palo Alto Networks Inc. 0.07% 1,458 $297K Add +6.3%
BGT BlackRock Fltng RT Inc. TR 0.07% 24,126 $293K Add +2.3%
GOF Guggenheim Strategic Opport 0.07% 19,477 $292K Add +0.4%
CSCO Cisco Systems Inc. 0.07% 4,249 $291K Add +7.7%
MUB iShares National Muni Bond E 0.07% 2,730 $291K Add +258.3%
VEA Vanguard Ftse Developed ETF 0.07% 4,787 $287K No change
TXN Texas Instruments Inc. 0.06% 1,511 $278K Add +0.7%
GSIE Goldman Sachs Activebeta Int 0.06% 6,726 $276K Add +0.3%
INTC Intel Corp. 0.06% 8,145 $273K New
USMV iShares MSCI USA Min Vol Fac 0.06% 2,705 $257K Reduce -66.6%
SCHX Schwab US Large-Cap ETF 0.06% 9,720 $256K Reduce -0.0%
MCD McDonald's Corp. 0.06% 820 $249K Add +0.4%
FYC First Trust Small Cap Growth 0.06% 2,739 $248K Add +0.1%
RSPH Invesco S&P 500 Equal Weight 0.06% 8,354 $246K Add +0.2%
XDEC FT Vest US Equity Enhance & 0.05% 5,901 $237K No change
SPGP Invesco S&P 500 Garp ETF 0.05% 2,007 $228K Add +0.1%
RSPT Invesco S&P 500 Equal Weight 0.05% 4,978 $222K Add +0.1%
SCHD Schwab US DVD Equity ETF 0.05% 7,818 $213K Reduce -1.5%
GOOGL Alphabet Inc. Class A 0.05% 875 $213K No change
KO The Coca-Cola Co. 0.05% 3,087 $205K Add +0.4%
SYY Sysco Corp. 0.05% 2,475 $204K New
CVX Chevron Corp. 0.05% 1,308 $203K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 3,930 $203K New
JPC Nuveen Prefered & Income Opp 0.05% 24,568 $201K New
VOO Vanguard S&P 500 ETF 0.05% 317 $194K No change
FYT First Trust Small Cap Val 0.04% 3,468 $194K Add +0.4%
BOND PIMCO Active Bond Exchange-T 0.04% 2,066 $193K No change
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC 0.04% 1,838 $186K Add +9.3%
GTOS Invesco Short Duration Total 0.04% 7,114 $178K Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 0.04% 879 $167K Add +13.9%
GARP iShares MSCI USA Quality Gar 0.03% 2,288 $150K No change
RITM Rithm Capital Corp. 0.03% 12,984 $148K Add +2.1%
FDEC FT Vest U.S. Equity Buffer E 0.03% 3,000 $148K No change
PDP Invesco Dorsey Wright Moment 0.03% 1,187 $140K Add +0.1%
ITA iShares U.S. Aerospace & Def 0.03% 658 $138K Add +0.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 408 $120K No change
RPG Invesco S&P 500 Pure Growth 0.03% 2,324 $111K No change
USXF iShares ESG Advance MSCI USA 0.03% 1,910 $109K Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 504 $105K No change
SDY SS SPDR S&P Dividend ETF 0.02% 716 $100K New
FV First Trust DW Focus 5 Fund 0.02% 1,571 $97K Add +0.2%
PJAN Innovator U.S. Equity Power 0.02% 2,000 $92K No change
PJUL Innovator U.S. Equity Power 0.02% 2,000 $91K No change
PMAR Innovator U.S. Equity Power 0.02% 1,990 $87K No change
POCT Innovator U.S. Equity Power 0.02% 2,000 $86K No change
PSEP Innovator U.S. Equity Power 0.02% 1,990 $85K No change
PAUG Innovator U.S. Equity Power 0.02% 2,000 $85K No change
XLK SS Technology Select Sector 0.02% 299 $84K No change
PDEC Innovator U.S. Equity Power 0.02% 1,980 $83K No change
PJUN Innovator U.S. Equity Power 0.02% 1,990 $82K No change
PNOV Innovator U.S. Equity Power 0.02% 1,990 $82K No change
PHK PIMCO High Income Fund 0.02% 16,309 $81K No change
ROSC Hartford Multifact Small Cap 0.02% 1,763 $80K Add +0.1%
PFEB Innovator U.S. Equity Power 0.02% 2,000 $79K No change
PAPR Innovator U.S. Equity Power 0.02% 2,000 $77K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 251 $75K No change
GSST Goldman Sachs Ultra Short Bo 0.02% 1,417 $72K Add +149.5%
XLI SS Industrial Select Sector 0.02% 462 $71K Add +0.4%
PMAY Innovator U.S. Equity Power 0.02% 1,800 $70K No change
XLF SS Financial Select Sector 0.02% 1,260 $68K Add +0.2%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 360 $63K No change
PCEF Invesco Cef Income Composite 0.01% 3,134 $63K Add +0.6%
MINT PIMCO Enhanced Short Maturit 0.01% 601 $61K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 160 $53K No change
RDVI FT Vest Rising Dividend Achi 0.01% 1,980 $51K Add +13.5%
LMBS First Trust Low Duration Opp 0.01% 1,003 $50K Add +1.0%
JPST JPMorgan Ultra-Short Income 0.01% 979 $50K No change
XLY SS Consumer Disc Select Sect 0.01% 204 $49K Add +0.5%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 816 $45K New
CMBS iShares CMBS ETF 0.01% 895 $44K Add +0.8%
PEY Invesco High Yield Equity Di 0.01% 1,916 $40K Add +1.2%
FIXD First Trust Smith Opportunis 0.01% 885 $39K Reduce -21.9%
SKYY First Trust Cloud Computing 0.01% 285 $38K Reduce -2.4%
JQUA JPMorgan US Quality Factor 0.01% 607 $38K Add +0.2%
SERA Sera Prognostics Inc. Class A 0.01% 12,400 $38K No change
CORP PIMCO Inv Grade Corp. BD ETF 0.01% 375 $37K No change
SPLV Invesco S&P 500 Low Volatili 0.01% 433 $32K Reduce -35.0%
FBT First Trust Nyse Arca Biotec 0.01% 177 $32K No change
LDI Loandepot Inc. Class A 0.01% 10,000 $31K No change
XLV SS Health Care Select Sector 0.01% 215 $30K Add +0.5%
KBE SS SPDR S&P Bank ETF 0.01% 493 $29K New
IAI iShares U.S. Broker-Dealers 0.01% 141 $25K No change
XLE SS Energy Select Sector 0.01% 274 $25K Add +270.3%
XHB SS SPDR S&P Homebldrs ETF 0.01% 216 $24K New
ABEV Ambev SA-ADR 0.01% 10,525 $23K No change
VXF Vanguard Extended Market ETF 0.01% 112 $23K No change
FTCS First Trust Capital Strength 0.01% 246 $23K No change
PID Invesco International Divide 0.00% 909 $19K Add +0.8%
SPYM Ste STR SPDR PT S&P 500 ETF 0.00% 229 $18K New
XSVM Invesco S&P Smallcap Value W 0.00% 290 $16K Add +0.7%
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.00% 277 $16K Add +0.7%
GVIP Gold Sachs Hedge Ind Vip ETF 0.00% 100 $15K No change
RSPN Invesco S&P 500 Equal Weight 0.00% 250 $14K No change
XLC SS Comm Select Sector SPDR 0.00% 114 $13K No change
FXZ First Trust Materials Alphad 0.00% 206 $13K Add +0.5%
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 226 $12K Add +1.4%
FSIG FT Ltd. Duration Inv Grade 0.00% 636 $12K Add +1.1%
SCHA Schwab US Small-Cap ETF 0.00% 428 $12K Reduce -41.6%
TDIV FT Nasdaq Tech DVD Index FD 0.00% 115 $11K No change
DEED First Trust Securitized Plus 0.00% 462 $10K Add +1.1%
SPHQ Invesco S&P 500 Quality ETF 0.00% 102 $8K No change
XTL SS SPDR S&P Telecom ETF 0.00% 46 $6K New
XMHQ Invesco S&P Midcap Qual ETF 0.00% 55 $6K No change
FTCB FT Core Investment Grade ETF 0.00% 250 $5K No change
FTGS First Trust Grwth Strgth ETF 0.00% 135 $5K No change
RPV Invesco S&P 500 Pure Value E 0.00% 45 $5K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 67 $4K No change
GTOQ Inv Hig Yeld SYS BND ETF-Usd filed as INVESCO ACTIVELY MANAGED EXC 0.00% 157 $4K Add +1.9%
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% 114 $3K Add +0.9%
SCHZ Schwab US Aggregate Bond ETF 0.00% 130 $3K Reduce -77.4%
FIIG FT Intermed Dur Ig Corp. ETF 0.00% 136 $3K No change
CRPT FT Skybr Crypt & Dig Econ 0.00% 102 $2K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 51 $2K No change
SPBO SS SPDR P Corp. Bond ETF 0.00% 72 $2K New
GSLC Goldman Activebeta US LC ETF 0.00% 16 $2K No change
PSCC Invesco S&P Smallcap Consume 0.00% 60 $2K No change
KNCT Invesco Next Gen Connectivit 0.00% 14 $2K No change
LGOV First TR Long Duration O-ETF 0.00% 79 $2K Add +1.3%
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 No change
EELV Invesco S&P Emerging Markets 0.00% 57 $2K No change
FTLS First Trust Long/Short Eqty 0.00% 21 $1K No change
GTO Invesco Total Return Bond Et 0.00% 29 $1K No change
BAB Invesco Taxable Municipal Bo 0.00% 50 $1K Reduce -26.5%
FXN First Trust Energy Alphadex 0.00% 80 $1K No change
PFM Invesco Dividend Achievers E 0.00% 18 $913 No change
SCHF Schwab Intl Equity ETF 0.00% 36 $838 No change
SCHO Schwab Short-Term US Treas 0.00% 34 $838 No change
PCY Invesco Emerging Markets Sov 0.00% 39 $831 Reduce -42.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 32 $831 Add +3.2%
RODM Hartford Multifact Dev MRKT 0.00% 23 $818 Reduce -4.2%
SCHG Schwab US Large-Cap Growth 0.00% 22 $705 No change
SCHP Schwab U.S. Tips ETF 0.00% 13 $362 No change
SCHH Schwab US REIT ETF 0.00% 13 $291 Reduce -7.1%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 5 $286 New
SCHI Schwab 5-10 Year Corporate B 0.00% 12 $266 Add +9.1%
QQQM Invesco Nasdaq 100 ETF 0.00% 1 $247 No change
SCHC Schwab Intl Small-Cap Equity 0.00% 5 $236 No change
KBWY Invesco KBW Premium Yield Eq 0.00% 12 $192 No change
EMB iShares JP Morgan Usd Emergi 0.00% 2 $190 No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 5 $172 No change
SCHR Schwab Intermediate-Term US 0.00% 6 $156 No change
GSSC Goldman Sachs Activebeta US 0.00% 2 $150 No change
LDUR PIMCO Enhanced Low Duration 0.00% 1 $94 No change
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 1 $46 New
FTXN First Trust Nasdaq Oil & Gas 0.00% 1 $15 No change

Portfolio Sells Q2 2025 → Q3 2025
YEAR AB Ultra Short Income ETF Sold out 0.00% −9.16
FSCO FS Credit Opportunities Corp. Reduce -78.0% 0.73% −2.70
IWB iShares Russell 1000 ETF Sold out 0.00% −0.24
KNG FT Vest S&P 500 DVD Arst TRG Reduce -5.2% 6.73% −0.21
XMHIX Pioneer Muni High Inc. TR Sold out 0.00% −0.13
USMV iShares MSCI USA Min Vol Fac Reduce -66.6% 0.06% −0.11
HYLS FT Tactical High Yield ETF Reduce -33.9% 0.16% −0.08
NOBL Proshares S&P 500 Dividend A Reduce -34.9% 0.16% −0.07
SGOL Abrdn Physical Gold Shares Sold out 0.00% −0.06
GAL SS Global Allocation ETF Sold out 0.00% −0.06
FSK FS KKR Capital Corp. Sold out 0.00% −0.06
XPMFX PIMCO Municipal Income Fund Sold out 0.00% −0.05
XJPIX Nuveen Preferred Securities Sold out 0.00% −0.05
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.04
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.04
PM Philip Morris International Reduce -2.5% 0.24% −0.03
XOM Exxon Mobil Corp. Reduce -9.9% 0.55% −0.02
TRGP Targa Resources Corp. Reduce -12.4% 0.13% −0.02
DMAR FT Vest US Equity Deep Buffe Sold out 0.00% −0.02
IBM Intl Business Machines Corp. Reduce -0.1% 0.75% −0.02
VRIG Invesco Variable Rate Invest Reduce -3.6% 1.11% −0.02
FTSL First Trust Senior Loan ETF Reduce -4.7% 0.55% −0.02
PLTR Palantir Technologies Inc. Class A Reduce -40.7% 0.08% −0.02
ET Energy Transfer LP Reduce -12.5% 0.09% −0.02
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.01
T AT&T Inc. Reduce -0.8% 0.77% −0.01
AMPY Amplify Energy Corp. Sold out 0.00% −0.01
WMB Williams Cos Inc. Reduce -13.5% 0.08% −0.01
GIS General Mills Inc. Reduce -9.7% 0.07% −0.01
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.01
META Meta Platforms Inc. Class A Reduce -8.0% 0.09% −0.01
IFLN Invesco Bloomberg Enhanced F Reduce -5.9% 0.16% −0.01
QMAR FT Vest Nasdaq-100 Buffer Et Sold out 0.00% −0.01
V Visa Inc. Class A Reduce -3.6% 0.07% −0.00
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.00
SPLV Invesco S&P 500 Low Volatili Reduce -35.0% 0.01% −0.00
IWF iShares Russell 1000 Growth Sold out 0.00% −0.00
GILD Gilead Sciences Inc. Reduce -3.1% 0.23% −0.00
PEP Pepsico Inc. Reduce -10.3% 0.08% −0.00
BKLN Invesco Senior Loan ETF Reduce -2.6% 0.27% −0.00
SCHZ Schwab US Aggregate Bond ETF Reduce -77.4% 0.00% −0.00
FIXD First Trust Smith Opportunis Reduce -21.9% 0.01% −0.00
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.00
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.0% 0.15% −0.00
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.00
SCHA Schwab US Small-Cap ETF Reduce -41.6% 0.00% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.00
MRK Merck & Co. Inc. Reduce -8.0% 0.09% −0.00
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.00
PCY Invesco Emerging Markets Sov Reduce -42.6% 0.00% −0.00

Portfolio Buys Q2 2025 → Q3 2025
SYFI AB SHRT Duration HGH YLD ETF Add +80.1% 7.12% +3.26
UCON First Trust Smith Unconstrai Add +32.6% 6.25% +1.67
JPIE JPMorgan Income ETF Add +20.6% 8.52% +1.59
JMEE JPM Sma & Mid Cap En Eq Et-U Add +1.3% 5.78% +0.55
HYFI AB High Yield ETF Add +6.2% 5.33% +0.46
SDVY First Trust Smid Cap Rising Add +2.1% 4.11% +0.44
JGRO JPMorgan Active Growth ETF Add +0.5% 4.04% +0.41
PML PIMCO Municipal Income FD II New 0.29% +0.29
LOWV AB US Low Vol Equity ETF Add +4.8% 2.71% +0.28
JEMA JPMorgan Activebuilders Emer Add +1.6% 2.02% +0.25
FID First Trust S&P Internationa Add +3.7% 3.29% +0.25
RDVY First Trust Rising Dividend Add +0.1% 2.76% +0.23
JEPI JPMorgan Equity Premium Inco Add +1.4% 5.54% +0.20
IIM Invesco Value Municipal Inco Add +82.0% 0.38% +0.19
HIDV AB US High Dividend ETF Add +1.8% 1.69% +0.18
LRGC AB US LC Strategic Eq ETF Add +0.9% 1.79% +0.17
XRMMX Rvrnrth MGD Dur Muni Inc. Add +222.2% 0.24% +0.17
JIRE JPMorgan Int Res Enh Eqty Add +1.9% 1.80% +0.13
GOOG Alphabet Inc. Class C Add +0.2% 0.40% +0.11
SCIO FT Struct Credit Inc. Opp ETF Add +7782.1% 0.10% +0.10
AEE Ameren Corporation New 0.08% +0.08
JEPQ JPM Nasdaq Equity Premium Add +2.1% 0.82% +0.07
NVDA Nvidia Corp. Add +1.1% 0.41% +0.07
BABA Alibaba Group Holding-SP ADR New 0.07% +0.07
MSFT Microsoft Corp. Add +0.3% 1.16% +0.07
DUK Duke Energy Corp. Add +8.6% 0.48% +0.07
INTC Intel Corp. New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +0.5% 0.55% +0.05
ABBV Abbvie Inc. Add +0.0% 0.24% +0.05
MUB iShares National Muni Bond E Add +258.3% 0.07% +0.05
BUFR FT Vest Lad Buffervetf-Usd I Add +11.9% 0.29% +0.05
SYY Sysco Corp. New 0.05% +0.05
CVX Chevron Corp. New 0.05% +0.05
BAC Bank of America Corp. New 0.05% +0.05
JPC Nuveen Prefered & Income Opp New 0.05% +0.05
HD Home Depot Inc. Add +0.4% 0.40% +0.05
JTEK JPMorgan US Tech Leaders Add +5.3% 0.25% +0.04
ETG Eaton Vance T/A GL DVD Incm Add +5.0% 0.48% +0.03
GS Goldman Sachs Group Inc. Add +0.3% 0.22% +0.03
EMLP First Trust North American E Add +3.9% 0.34% +0.02
SDY SS SPDR S&P Dividend ETF New 0.02% +0.02
GE General Electric Add +11.8% 0.09% +0.02
WMT Walmart Inc. Add +0.0% 0.16% +0.01
SPYV SS SPDR P S&P 500 Value ETF New 0.01% +0.01
GSST Goldman Sachs Ultra Short Bo Add +149.5% 0.02% +0.01
FWD AB Disruptors ETF Add +9.3% 0.04% +0.01
FYC First Trust Small Cap Growth Add +0.1% 0.06% +0.01
FDM First Trust Dow J Select Mic Add +0.4% 0.10% +0.01
KBE SS SPDR S&P Bank ETF New 0.01% +0.01
RSP Invesco S&P 500 Equal Weight Add +13.9% 0.04% +0.01

Notes & Other Activity Q2 2025 → Q3 2025
FPXI First Trust International Eq INTL EQUITY OPP Sold out 0 $18before exit

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