Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 17, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 255
- +12 vs. Q1 2025
- Portfolio value
- $438.5M
- +$37.2M (+9.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 793,289 | $40.2M | 9.2% | +785,342+9,882.2% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 620,041 | $30.4M | 6.9% | +27,374+4.6% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 656,341 | $30.4M | 6.9% | +22,587+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 411,797 | $23.4M | 5.3% | +26,907+7.0% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 387,521 | $22.9M | 5.2% | +22,020+6.0% | Added | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 569,440 | $21.3M | 4.9% | +11,534+2.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 805,495 | $20.0M | 4.6% | −1,410,822−63.7% | Reduced | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 471,586 | $17.0M | 3.9% | −16,895−3.5% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 456,314 | $16.1M | 3.7% | +18,713+4.3% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 184,640 | $15.9M | 3.6% | +15,302+9.0% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 2,070,702 | $15.0M | 3.4% | −158,196−7.1% | Reduced | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 694,744 | $13.4M | 3.0% | +32,599+4.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 176,967 | $11.1M | 2.5% | +3,131+1.8% | Added | – |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 141,695 | $10.6M | 2.4% | +9,851+7.5% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 180,288 | $7.76M | 1.8% | +5,143+2.9% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 396,163 | $7.52M | 1.7% | +29,424+8.0% | Added | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 103,408 | $7.32M | 1.7% | +3,003+3.0% | Added | – |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 99,167 | $7.09M | 1.6% | +3,165+3.3% | Added | – |
| AB Active ETFs Inc00039J400 | US HIG DIVID ETF | 90,459 | $6.63M | 1.5% | +3,738+4.3% | Added | – |
| AAPLApple Inc. | Stock | 26,944 | $5.53M | 1.3% | +1,240+4.8% | Added | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 166,630 | $5.50M | 1.3% | +7,911+5.0% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 113,280 | $5.06M | 1.2% | −7,023−5.8% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 198,318 | $4.97M | 1.1% | −2,782−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,638 | $4.79M | 1.1% | +814+9.2% | Added | History |
| TAT&T Inc. | Stock | 119,047 | $3.45M | 0.8% | +2,050+1.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,535 | $3.40M | 0.8% | +235+2.1% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 60,443 | $3.29M | 0.7% | +11,646+23.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,528 | $3.05M | 0.7% | −410−6.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 60,053 | $2.60M | 0.6% | +2,236+3.9% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 54,458 | $2.50M | 0.6% | +621+1.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 23,131 | $2.49M | 0.6% | +8,948+63.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,398 | $2.31M | 0.5% | +241+3.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,544 | $2.19M | 0.5% | −237−6.3% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,894 | $2.13M | 0.5% | −551−6.5% | Reduced | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 92,941 | $1.95M | 0.4% | +414+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 15,531 | $1.83M | 0.4% | +546+3.6% | Added | History |
| HDHome Depot, Inc. | Stock | 4,268 | $1.56M | 0.4% | +238+5.9% | Added | History |
| NVDANVIDIA Corp | Stock | 9,322 | $1.47M | 0.3% | +832+9.8% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 25,337 | $1.42M | 0.3% | −1,505−5.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,354 | $1.38M | 0.3% | +551+14.5% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 36,658 | $1.38M | 0.3% | +282+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,726 | $1.37M | 0.3% | +55+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,828 | $1.28M | 0.3% | +71+1.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,000 | $1.24M | 0.3% | +453+6.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,624 | $1.21M | 0.3% | +165+2.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 57,195 | $1.20M | 0.3% | −1,259−2.2% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,885 | $1.13M | 0.3% | −739−6.4% | Reduced | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 20,187 | $1.08M | 0.2% | +50+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 33,537 | $1.07M | 0.2% | −6,557−16.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,045 | $1.03M | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 24,663 | $1.03M | 0.2% | −331−1.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 9,233 | $1.02M | 0.2% | +306+3.4% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,963 | $1.00M | 0.2% | +35+0.4% | Added | – |
| MOAltria Group, Inc. | Stock | 16,513 | $968.2K | 0.2% | +1,091+7.1% | Added | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 11,098 | $937.3K | 0.2% | +8,257+290.6% | Added | – |
| RYRoyal Bank of Canada | Stock | 6,948 | $914.0K | 0.2% | +527+8.2% | Added | History |
| SOSouthern Co | Stock | 9,480 | $870.6K | 0.2% | +701+8.0% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 71,377 | $830.8K | 0.2% | +21,311+42.6% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 63,227 | $830.8K | 0.2% | −1,942−3.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,460 | $827.9K | 0.2% | +416+10.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,165 | $824.4K | 0.2% | +11+1.0% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,160 | $790.9K | 0.2% | −75−3.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,105 | $760.8K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 40,384 | $745.5K | 0.2% | −1,923−4.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 61,042 | $679.4K | 0.2% | −3,778−5.8% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 3,887 | $676.6K | 0.2% | +3,887 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,268 | $674.6K | 0.2% | +104+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,362 | $661.6K | 0.2% | +265+24.2% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,034 | $653.5K | 0.1% | +271+2.1% | Added | – |
| WMTWalmart Inc. | Stock | 6,622 | $647.5K | 0.1% | +2,418+57.5% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,894 | $642.1K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 4,186 | $639.4K | 0.1% | +486+13.1% | Added | History |
| CATCaterpillar Inc | Stock | 1,615 | $627.1K | 0.1% | +738+84.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,516 | $603.7K | 0.1% | +276+1.9% | Added | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 62,032 | $568.2K | 0.1% | +26,315+73.7% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,455 | $487.9K | 0.1% | −664−9.3% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 689 | $481.3K | 0.1% | +5+0.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 26,477 | $480.0K | 0.1% | +26,477 | New | History |
| METAMeta Platforms, Inc. | Stock | 563 | $415.2K | 0.1% | +5+0.9% | Added | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 5,735 | $410.8K | 0.1% | −566−9.0% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 2,998 | $408.7K | 0.1% | +84+2.9% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,884 | $397.4K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,749 | $396.1K | 0.1% | +11+0.6% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 13,586 | $392.4K | 0.1% | +172+1.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 4,831 | $382.5K | 0.1% | −747−13.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 6,033 | $378.9K | 0.1% | +6,033 | New | History |
| PEPPepsiCo Inc | Stock | 2,732 | $360.8K | 0.1% | −382−12.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 6,931 | $359.1K | 0.1% | +1,657+31.4% | Added | History |
| VVisa Inc. | Stock | 964 | $342.3K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 17,978 | $341.4K | 0.1% | +41+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,237 | $339.1K | 0.1% | −668−6.1% | Reduced | – |
| MAMastercard Inc | Stock | 603 | $338.6K | 0.1% | −49−7.5% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 8,744 | $332.5K | 0.1% | +438+5.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 330 | $326.4K | 0.1% | +11+3.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 736 | $322.7K | 0.1% | +736 | New | – |
| TXNTexas Instruments Inc | Stock | 1,501 | $311.5K | 0.1% | +11+0.7% | Added | History |
| UCBUnited Community Banks Inc | COM | 10,329 | $307.7K | 0.1% | +102+1.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,723 | $304.5K | 0.1% | +1,719+42,975.0% | Added | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 22,235 | $298.2K | 0.1% | +22,235 | New | History |
| BGTBlackRock Floating Rate Income Trust | COM | 23,591 | $295.4K | 0.1% | −3,284−12.2% | Reduced | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 1,676 | $221.6K | 0.1% | History |
| SILASila Realty Trust, Inc. | COMMON STOCK | 7,901 | $211.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 548 | $57.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 45 | $5.12K | <0.1% | – |
| Lattice Strategies Tr518416607 | HARTFORD MLT DIV | 92 | $2.66K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 65 | $1.79K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 53 | $1.62K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 38 | $1.37K | <0.1% | – |
| First Tr Exch Traded FD III33739P707 | RIVR FRNT DYN | 9 | $600 | <0.1% | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 11 | $407 | <0.1% | – |
| First Tr Exchange-Traded FD33734X788 | IPOX EUROPE EQ | 9 | $231 | <0.1% | – |