Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 18, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 243
- +2 vs. Q4 2024
- Portfolio value
- $401.3M
- +$13.7M (+3.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 2,216,317 | $54.9M | 13.7% | +158,958+7.7% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 592,667 | $29.9M | 7.5% | +82,388+16.1% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 633,754 | $29.2M | 7.3% | +73,673+13.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 384,890 | $22.0M | 5.5% | +41,482+12.1% | Added | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 557,906 | $20.6M | 5.1% | +34,625+6.6% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 365,501 | $20.5M | 5.1% | +29,539+8.8% | Added | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 488,481 | $17.4M | 4.3% | +488,481 | New | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 2,228,898 | $15.7M | 3.9% | −1,222,888−35.4% | Reduced | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 437,601 | $14.7M | 3.7% | +45,435+11.6% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 169,338 | $12.5M | 3.1% | +10,282+6.5% | Added | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 662,145 | $11.4M | 2.8% | +34,507+5.5% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 173,836 | $10.2M | 2.5% | +7,180+4.3% | Added | – |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 131,844 | $9.20M | 2.3% | +8,475+6.9% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 366,739 | $7.26M | 1.8% | −209,395−36.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 175,145 | $6.70M | 1.7% | +16,355+10.3% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 100,405 | $6.40M | 1.6% | +5,694+6.0% | Added | – |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 96,002 | $6.16M | 1.5% | +4,805+5.3% | Added | – |
| AB Active ETFs Inc00039J400 | US HIG DIVID ETF | 86,721 | $6.01M | 1.5% | +3,982+4.8% | Added | – |
| AAPLApple Inc. | Stock | 25,704 | $5.71M | 1.4% | −65−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 120,303 | $5.36M | 1.3% | +724+0.6% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 201,100 | $5.04M | 1.3% | +14,095+7.5% | Added | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 158,719 | $4.83M | 1.2% | −9,201−5.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,824 | $3.31M | 0.8% | −106−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 116,997 | $3.31M | 0.8% | −9,552−7.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,300 | $2.81M | 0.7% | +110+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,938 | $2.78M | 0.7% | −207−3.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 57,817 | $2.62M | 0.7% | +133+0.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 48,797 | $2.53M | 0.6% | +6,646+15.8% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 53,837 | $2.46M | 0.6% | +994+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,781 | $2.12M | 0.5% | +28+0.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,445 | $1.88M | 0.5% | −253−2.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 14,985 | $1.83M | 0.5% | +229+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,183 | $1.69M | 0.4% | −110−0.8% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 92,527 | $1.69M | 0.4% | +13,345+16.9% | Added | History |
| HDHome Depot, Inc. | Stock | 4,030 | $1.48M | 0.4% | +71+1.8% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 26,842 | $1.42M | 0.4% | +264+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,157 | $1.37M | 0.3% | +80+1.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 36,376 | $1.36M | 0.3% | +3,777+11.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 58,454 | $1.21M | 0.3% | +1,346+2.4% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 11,624 | $1.20M | 0.3% | +44+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 40,094 | $1.19M | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,671 | $1.15M | 0.3% | +32+0.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,757 | $1.10M | 0.3% | +57+1.0% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 24,994 | $1.03M | 0.3% | −348−1.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,459 | $1.03M | 0.3% | +67+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,547 | $1.02M | 0.3% | −48−0.7% | Reduced | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 20,137 | $1.02M | 0.3% | +615+3.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,928 | $1.01M | 0.3% | −667−6.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 8,927 | $1.00M | 0.2% | +217+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 3,803 | $985.6K | 0.2% | +286+8.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,045 | $934.0K | 0.2% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 15,422 | $925.6K | 0.2% | +588+4.0% | Added | History |
| NVDANVIDIA Corp | Stock | 8,490 | $920.2K | 0.2% | +51+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,044 | $847.4K | 0.2% | +14+0.3% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 65,169 | $842.0K | 0.2% | +1,662+2.6% | Added | History |
| SOSouthern Co | Stock | 8,779 | $807.2K | 0.2% | +250+2.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 42,307 | $764.1K | 0.2% | +953+2.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,105 | $759.1K | 0.2% | +9+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 64,820 | $727.3K | 0.2% | +1,527+2.4% | Added | – |
| RYRoyal Bank of Canada | Stock | 6,421 | $723.8K | 0.2% | +137+2.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,235 | $690.3K | 0.2% | +2,235 | New | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,164 | $668.0K | 0.2% | +1,081+10.7% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,763 | $639.7K | 0.2% | +1,411+12.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,894 | $630.5K | 0.2% | +4,894 | New | – |
| GSGoldman Sachs Group Inc | Stock | 1,154 | $630.4K | 0.2% | +16+1.4% | Added | History |
| JNJJohnson & Johnson | Stock | 3,700 | $613.7K | 0.2% | −224−5.7% | Reduced | History |
| IIMInvesco Value Municipal Income Trust | COM | 50,066 | $599.3K | 0.1% | +10,985+28.1% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,240 | $585.7K | 0.1% | +183+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,097 | $584.2K | 0.1% | −12−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,578 | $500.7K | 0.1% | −154−2.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,114 | $466.9K | 0.1% | −115−3.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,119 | $448.5K | 0.1% | +69+1.0% | Added | – |
| PHParker-Hannifin Corp | Stock | 684 | $415.9K | 0.1% | +2+0.3% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 7,947 | $402.2K | 0.1% | 00.0% | Unchanged | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 6,301 | $391.8K | 0.1% | +43+0.7% | Added | – |
| WMTWalmart Inc. | Stock | 4,204 | $369.1K | 0.1% | +9+0.2% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 13,414 | $360.7K | 0.1% | +204+1.5% | Added | – |
| MAMastercard Inc | Stock | 652 | $357.6K | 0.1% | −174−21.1% | Reduced | History |
| VVisa Inc. | Stock | 964 | $337.8K | 0.1% | −378−28.2% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 17,937 | $335.4K | 0.1% | +3,095+20.9% | Added | – |
| BGTBlackRock Floating Rate Income Trust | COM | 26,875 | $333.8K | 0.1% | +500+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,905 | $330.7K | 0.1% | +128+1.2% | Added | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 35,717 | $328.6K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 558 | $321.7K | 0.1% | +35+6.7% | Added | History |
| GISGeneral Mills Inc | Stock | 5,274 | $315.3K | 0.1% | −977−15.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 319 | $302.2K | 0.1% | +1+0.3% | Added | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 19,403 | $302.1K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 3,884 | $300.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,416 | $296.2K | 0.1% | +90+0.7% | Added | – |
| CATCaterpillar Inc | Stock | 877 | $289.3K | 0.1% | +209+31.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,738 | $288.5K | 0.1% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 10,227 | $287.7K | 0.1% | +75+0.7% | Added | History |
| GEGeneral Electric Co | Stock | 1,424 | $285.1K | 0.1% | +126+9.7% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 8,306 | $273.4K | 0.1% | +2,750+49.5% | Added | History |
| TFCTruist Financial Corp | COM | 6,630 | $272.8K | 0.1% | −28−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,490 | $267.7K | 0.1% | +6+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 814 | $254.3K | 0.1% | +3+0.4% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 8,524 | $254.2K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,643 | $252.9K | 0.1% | +114+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,321 | $247.5K | 0.1% | +97+1.2% | Added | – |
Sold out since Q4 2024 (10)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AB Active ETFs Inc00039J855 | CORE PLUS BD ETF | 383,154 | $13.3M | 3.4% | – |
| iShares Tr464288760 | US AER DEF ETF | 654 | $95.0K | <0.1% | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 2,885 | $69.5K | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 163 | $66.9K | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 485 | $47.0K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 753 | $39.5K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 97 | $25.6K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 141 | $20.3K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 219 | $11.3K | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 75 | $4.98K | <0.1% | – |