13F-HR filed by Wagner Wealth Management, LLC
Wagner Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 255 holding rows worth $438,530,921.
- Accession
- 0001398344-25-013237
- Filer
- CIK 1728657
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 255 entries on the cover page, a total value of $438,530,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,530,921 with VALUE read as dollars as filed, 13F file number 028-18658. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 793,289 | $40,188,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 620,041 | $30,444,010 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 656,341 | $30,401,736 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 411,797 | $23,410,671 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 387,521 | $22,945,120 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 569,440 | $21,338,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 805,495 | $20,048,778 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 471,586 | $16,954,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 456,314 | $16,098,765 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 184,640 | $15,891,945 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,070,702 | $15,033,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 694,744 | $13,352,980 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 176,967 | $11,102,904 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 141,695 | $10,642,946 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 180,288 | $7,761,380 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 396,163 | $7,515,205 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 103,408 | $7,318,157 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 99,167 | $7,088,983 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J400 | US HIG DIVID ETF | 90,459 | $6,631,574 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,944 | $5,528,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 166,630 | $5,503,773 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 113,280 | $5,063,627 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 198,318 | $4,967,855 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,638 | $4,794,162 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 119,047 | $3,445,220 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,535 | $3,400,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 60,443 | $3,288,072 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,528 | $3,049,318 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 60,053 | $2,598,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 54,458 | $2,499,096 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,131 | $2,493,570 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,398 | $2,314,811 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,544 | $2,189,530 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,894 | $2,126,091 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 92,941 | $1,946,184 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 15,531 | $1,832,715 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,268 | $1,564,922 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,322 | $1,472,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 25,337 | $1,420,409 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,354 | $1,383,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 36,658 | $1,375,034 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,726 | $1,370,037 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,828 | $1,278,605 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,000 | $1,241,731 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,624 | $1,206,442 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 57,195 | $1,196,523 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,885 | $1,128,558 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 20,187 | $1,083,815 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 33,537 | $1,066,477 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,045 | $1,033,991 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,663 | $1,031,169 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,233 | $1,023,668 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,963 | $1,003,250 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,513 | $968,160 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 11,098 | $937,337 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,948 | $914,009 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,480 | $870,587 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 71,377 | $830,834 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 63,227 | $830,806 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,460 | $827,851 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,165 | $824,397 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,160 | $790,927 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,105 | $760,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 40,384 | $745,496 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61,042 | $679,401 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,887 | $676,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,268 | $674,628 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,362 | $661,619 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 13,034 | $653,513 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,622 | $647,464 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,894 | $642,093 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,186 | $639,425 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,615 | $627,088 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,516 | $603,730 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 62,032 | $568,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,455 | $487,864 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 689 | $481,259 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,477 | $480,028 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 563 | $415,241 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,735 | $410,848 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,998 | $408,687 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,884 | $397,372 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,749 | $396,131 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 13,586 | $392,359 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,831 | $382,454 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,033 | $378,933 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,732 | $360,755 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,931 | $359,076 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 964 | $342,268 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,978 | $341,394 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 10,237 | $339,090 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 603 | $338,614 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,744 | $332,534 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 330 | $326,365 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 736 | $322,662 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,501 | $311,542 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,329 | $307,699 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,723 | $304,523 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 22,235 | $298,170 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 23,591 | $295,365 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,130 | $290,805 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,403 | $288,911 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,623 | $284,743 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,372 | $280,766 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,945 | $273,682 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,787 | $272,907 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,524 | $268,847 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,704 | $268,077 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,708 | $266,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 8,337 | $243,265 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,645 | $241,628 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 30,072 | $239,975 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 817 | $238,685 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,724 | $237,661 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,901 | $229,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,737 | $217,780 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,075 | $217,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,004 | $215,837 | dollars as filed | |
| SCHD | 808524797 | COM | 7,938 | $210,369 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,974 | $202,821 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 9,727 | $202,317 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,066 | $190,481 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 317 | $179,802 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A739 | SHOR DURA BD ETF | 7,142 | $178,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,455 | $174,224 | dollars as filed | |
| IJH | 464287507 | COM | 2,754 | $170,789 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,435 | $156,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 875 | $154,146 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 1,681 | $150,819 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,721 | $143,620 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 772 | $140,279 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 3,000 | $140,000 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 2,288 | $138,149 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,186 | $128,816 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 655 | $123,609 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 408 | $116,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,324 | $106,382 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,906 | $102,764 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 504 | $98,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 2,360 | $93,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,568 | $92,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,000 | $88,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,000 | $87,700 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 1,990 | $84,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 2,000 | $82,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,990 | $81,371 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 2,000 | $80,920 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 762 | $79,614 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,980 | $79,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,990 | $79,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 1,990 | $78,645 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 16,309 | $78,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 2,000 | $76,020 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 299 | $75,702 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 2,000 | $74,580 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416508 | HARTFORD MLT SML | 1,761 | $73,527 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 251 | $69,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,800 | $68,019 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 460 | $67,858 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,257 | $65,803 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,236 | $63,061 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,116 | $60,887 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 601 | $60,444 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 360 | $59,206 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,133 | $49,738 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 979 | $49,616 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 993 | $48,938 | dollars as filed | |
| VTI | 922908769 | COM | 160 | $48,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 666 | $48,473 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 203 | $44,195 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 888 | $43,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,745 | $43,108 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 13,327 | $42,646 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,893 | $38,642 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 375 | $36,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 606 | $36,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 292 | $35,555 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 12,400 | $34,348 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 305 | $30,256 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 214 | $28,903 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 568 | $28,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 177 | $28,584 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 856 | $26,527 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,525 | $25,365 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 141 | $23,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 246 | $22,332 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 112 | $21,496 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 733 | $18,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 902 | $18,489 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 159 | $17,411 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 275 | $15,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 288 | $14,976 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 100 | $13,877 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32 | $13,587 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 575 | $13,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 250 | $13,367 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,000 | $12,700 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 114 | $12,372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 629 | $12,032 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 223 | $11,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 205 | $11,665 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 115 | $10,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 457 | $9,669 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 102 | $7,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 85 | $6,882 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 50 | $6,752 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 74 | $6,256 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 55 | $6,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 55 | $5,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 257 | $5,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 250 | $5,265 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 135 | $4,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 45 | $4,227 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 154 | $3,489 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 67 | $3,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 44 | $3,271 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 123 | $3,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 113 | $3,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 136 | $2,853 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 102 | $2,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 51 | $2,055 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23 | $2,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 60 | $1,982 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16 | $1,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 68 | $1,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 78 | $1,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 14 | $1,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 37 | $1,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 39 | $1,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 25 | $1,520 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 57 | $1,484 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 21 | $1,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 68 | $1,380 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 29 | $1,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 80 | $1,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 18 | $867 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 34 | $828 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 24 | $815 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 36 | $796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 31 | $772 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22 | $645 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 13 | $354 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14 | $293 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11 | $259 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1 | $227 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5 | $221 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2 | $185 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 12 | $185 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5 | $155 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6 | $154 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 2 | $137 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1 | $132 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1 | $93 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-013237 | this filing | 2025-07-17 | acceptance time not in the bulk data set |