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Livermore
Livermore
ZHEN

Wagner Wealth Management, LLC

SEC CIK
0001728657
Latest filing
Jul 24, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
249
−6 vs. Q2 2025
Portfolio value
$430.9M
−$7.62M (−1.7%) vs. Q2 2025
Filed
Oct 21, 2025
SEC
Holdings of Wagner Wealth Management, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF791,276$36.7M8.5%+134,935+20.6%Added–
AB Active ETFs Inc00039J830SHOR DU YIEL ETF849,417$30.7M7.1%+377,831+80.1%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500587,946$29.0M6.7%−32,095−5.2%Reduced–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,068,478$26.9M6.2%+262,983+32.6%Added–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP392,621$24.9M5.8%+5,100+1.3%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM417,763$23.9M5.5%+5,966+1.4%Added–
AB Active ETFs Inc00039J608HIGH YIELD ETF604,838$23.0M5.3%+35,398+6.2%Added–
First Tr Exchange Traded FD33741X102SMID RISNG ETF466,018$17.7M4.1%+9,704+2.1%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH185,633$17.4M4.0%+993+0.5%Added–
First Tr Exchange Traded FD33738R688S&P INTL DIVID720,213$14.2M3.3%+25,469+3.7%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF177,134$11.9M2.8%+167+0.1%Added–
AB Active ETFs Inc00039J301US LOW VOLATIL148,491$11.7M2.7%+6,796+4.8%Added–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER183,255$8.71M2.0%+2,967+1.6%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT105,373$7.75M1.8%+1,965+1.9%Added–
AB Active ETFs Inc00039J707US LA CAP ST ETF100,079$7.70M1.8%+912+0.9%Added–
PDIPIMCO Dynamic Income FundSHS383,548$7.59M1.8%−12,615−3.2%ReducedHistory
AB Active ETFs Inc00039J400US HIG DIVID ETF92,110$7.27M1.7%+1,651+1.8%Added–
AAPLApple Inc.Stock26,562$6.76M1.6%−382−1.4%ReducedHistory
First Tr Exchange Traded FD33738R860NASDAQ BK ETF157,934$5.62M1.3%−8,696−5.2%Reduced–
First Tr Exchange-Traded FD33734H106SHS112,277$5.19M1.2%−1,003−0.9%Reduced–
MSFTMicrosoft CorpStock9,669$5.01M1.2%+31+0.3%AddedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT191,146$4.80M1.1%−7,172−3.6%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF61,687$3.55M0.8%+1,244+2.1%Added–
TAT&T Inc.Stock118,129$3.34M0.8%−918−0.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF5,476$3.29M0.8%−52−0.9%Reduced–
IBMInternational Business Machines CorpStock11,522$3.25M0.8%−13−0.1%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK454,715$3.14M0.7%−1,615,987−78.0%ReducedHistory
AVGOBroadcom Inc.Stock8,004$2.64M0.6%−394−4.7%ReducedHistory
VZVerizon Communications IncStock59,001$2.59M0.6%−1,052−1.8%ReducedHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD51,881$2.38M0.6%−2,577−4.7%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,560$2.37M0.6%+16+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM20,829$2.35M0.5%−2,302−10.0%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF7,830$2.19M0.5%−64−0.8%Reduced–
DUKDuke Energy CORPStock16,867$2.09M0.5%+1,336+8.6%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM97,567$2.06M0.5%+4,626+5.0%AddedHistory
TSLATesla, Inc.Stock4,124$1.83M0.4%−230−5.3%ReducedHistory
NVDANVIDIA CorpStock9,425$1.76M0.4%+103+1.1%AddedHistory
HDHome Depot, Inc.Stock4,284$1.74M0.4%+16+0.4%AddedHistory
GOOGAlphabet Inc.Stock7,012$1.71M0.4%+12+0.2%AddedHistory
IIMInvesco Value Municipal Income TrustCOM129,938$1.63M0.4%+58,561+82.0%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF25,167$1.49M0.3%−170−0.7%Reduced–
JPMJPMorgan Chase & CoStock4,715$1.49M0.3%−11−0.2%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY38,079$1.46M0.3%+1,421+3.9%Added–
AMZNAmazon Com IncStock5,818$1.28M0.3%−10−0.2%ReducedHistory
PMLPIMCO Municipal Income Fund IICOM160,412$1.27M0.3%+160,412NewHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF37,544$1.25M0.3%+4,007+11.9%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH10,859$1.19M0.3%−26−0.2%Reduced–
Invesco Exch Traded FD Tr II46138G508SR LN ETF55,704$1.17M0.3%−1,491−2.6%Reduced–
Lattice Strategies Tr518416409HARTFORD US EQTY19,449$1.12M0.3%−738−3.7%Reduced–
J P Morgan Exchange Traded F46654Q732U S TEC LEA ETF11,688$1.07M0.2%+590+5.3%Added–
MOAltria Group, Inc.Stock15,907$1.05M0.2%−606−3.7%ReducedHistory
PMPhilip Morris International Inc.Stock6,455$1.05M0.2%−169−2.6%ReducedHistory
ABBVAbbVie Inc.Stock4,461$1.03M0.2%+10.0%AddedHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM71,638$1.01M0.2%+49,403+222.2%AddedHistory
GILDGilead Sciences, Inc.Stock8,947$993.1K0.2%−286−3.1%ReducedHistory
RYRoyal Bank of CanadaStock6,687$985.1K0.2%−261−3.8%ReducedHistory
GSGoldman Sachs Group IncStock1,168$930.2K0.2%+3+0.3%AddedHistory
SOSouthern CoStock9,366$887.7K0.2%−114−1.2%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND2,160$869.2K0.2%00.0%Unchanged–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM64,970$843.3K0.2%+1,743+2.8%AddedHistory
JNJJohnson & JohnsonStock4,157$770.9K0.2%−29−0.7%ReducedHistory
CATCaterpillar IncStock1,594$760.8K0.2%−21−1.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF38,011$706.2K0.2%−2,373−5.9%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL16,305$685.6K0.2%−8,358−33.9%Reduced–
WMTWalmart Inc.Stock6,624$682.7K0.2%+20.0%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW11,391$682.5K0.2%+123+1.1%Added–
Invesco Exch Traded FD Tr II46138E511PFD ETF58,263$675.9K0.2%−2,779−4.6%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF4,894$674.1K0.2%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST6,487$668.6K0.2%−3,476−34.9%Reduced–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR13,179$662.1K0.2%+145+1.1%Added–
BRK.BBerkshire Hathaway IncStock1,280$643.5K0.1%−82−6.0%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF14,799$615.3K0.1%+283+1.9%Added–
TRGPTarga Resources Corp.COM3,403$570.1K0.1%−484−12.5%ReducedHistory
ANETArista Networks, Inc.Stock3,884$565.9K0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock688$521.3K0.1%−1−0.1%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF6,467$491.6K0.1%+12+0.2%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,749$488.5K0.1%00.0%UnchangedHistory
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL5,758$436.2K0.1%+23+0.4%Added–
First Tr Exchange-Traded FD33738D770STRUCTURED CR IN20,257$420.4K0.1%+20,000+7,782.1%Added–
First Tr Exch Traded FD III33739P202EME MRK BD ETF13,788$404.5K0.1%+202+1.5%Added–
ETEnergy Transfer LPCOM UT LTD PTN23,179$397.8K0.1%−3,298−12.5%ReducedHistory
METAMeta Platforms, Inc.Stock518$380.2K0.1%−45−8.0%ReducedHistory
GEGeneral Electric CoStock1,263$379.9K0.1%+133+11.8%AddedHistory
MRKMerck & Co., Inc.Stock4,444$373.0K0.1%−387−8.0%ReducedHistory
MAMastercard IncStock623$354.2K0.1%+20+3.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF736$353.0K0.1%00.0%Unchanged–
First Tr Exch Traded FD III33739P855INSTL PFD SECS18,018$348.5K0.1%+40+0.2%Added–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW10,332$346.1K0.1%+95+0.9%Added–
PEPPepsiCo IncStock2,451$344.3K0.1%−281−10.3%ReducedHistory
SFSTSouthern First Bancshares IncCOM7,764$342.5K0.1%−980−11.2%ReducedHistory
AEEAmeren CorpCOM3,215$335.6K0.1%+3,215NewHistory
WMBWilliams Companies, Inc.COM5,219$330.6K0.1%−814−13.5%ReducedHistory
UCBUnited Community Banks IncCOM10,407$326.3K0.1%+78+0.8%AddedHistory
PLTRPalantir Technologies Inc.Stock1,777$324.2K0.1%−1,221−40.7%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,723$321.3K0.1%00.0%Unchanged–
VVisa Inc.Stock929$317.1K0.1%−35−3.6%ReducedHistory
GISGeneral Mills IncStock6,258$315.5K0.1%−673−9.7%ReducedHistory
COSTCostco Wholesale CorpStock330$305.4K0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR1,687$301.5K0.1%+1,687NewHistory
TFCTruist Financial CorpCOM6,501$297.2K0.1%−122−1.8%ReducedHistory

Sold out since Q2 2025 (23)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Wagner Wealth Management, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
AB Active ETFs Inc00039J103ULTRA SHORT INCM793,289$40.2M9.2%–
iShares Tr464287622RUS 1000 ETF3,045$1.03M0.2%–
MHIPioneer Municipal High Income Fund, Inc.COM SHS62,032$568.2K0.1%History
SGOLabrdn Gold ETF TrustETF8,524$268.8K0.1%History
Ssga Active ETF Tr78467V400GLOBL ALLO ETF5,704$268.1K0.1%–
FSKFS KKR Capital CorpCOM11,645$241.6K0.1%History
PMFPIMCO Municipal Income FundCOM30,072$240.0K0.1%History
JPINuveen Preferred Securities & Income Opportunities FundCOM9,727$202.3K<0.1%History
iShares Core S&P Mid-Cap ETF464287507ETF2,754$170.8K<0.1%–
iShares Core S&P Small Cap ETF464287804ETF1,435$156.8K<0.1%–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT2,360$93.4K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF1,236$63.1K<0.1%–
AMPYAmplify Energy Corp.COM13,327$42.6K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF305$30.3K<0.1%–
First Tr Exchng Traded FD VI33740F581FT VEST NAS856$26.5K<0.1%–
iShares Tr464287515EXPANDED TECH159$17.4K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF32$13.6K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF85$6.88K<0.1%–
iShares Tr464287150CORE S&P TTL STK50$6.75K<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF55$6.01K<0.1%–
iShares Tr46428743220 YR TR BD ETF23$2.00K<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF1$132<0.1%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP0$18<0.1%–