Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 30, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 266
- +17 vs. Q3 2025
- Portfolio value
- $470.6M
- +$39.6M (+9.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 1,126,955 | $40.5M | 8.6% | +277,538+32.7% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 874,075 | $40.5M | 8.6% | +82,799+10.5% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,114,004 | $28.0M | 6.0% | +45,526+4.3% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 412,867 | $26.6M | 5.6% | +20,246+5.2% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 531,532 | $26.1M | 5.6% | −56,414−9.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 449,273 | $25.7M | 5.5% | +31,510+7.5% | Added | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 646,526 | $24.3M | 5.2% | +41,688+6.9% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 474,840 | $18.2M | 3.9% | +8,822+1.9% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 188,894 | $17.5M | 3.7% | +3,261+1.8% | Added | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 769,882 | $15.8M | 3.4% | +49,669+6.9% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 179,445 | $12.5M | 2.6% | +2,311+1.3% | Added | – |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 153,730 | $12.0M | 2.6% | +5,239+3.5% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 188,783 | $9.25M | 2.0% | +5,528+3.0% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 109,204 | $8.18M | 1.7% | +3,831+3.6% | Added | – |
| AAPLApple Inc. | Stock | 29,689 | $8.07M | 1.7% | +3,127+11.8% | Added | History |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 102,036 | $7.93M | 1.7% | +1,957+2.0% | Added | – |
| AB Active ETFs Inc00039J400 | US HIG DIVID ETF | 94,379 | $7.61M | 1.6% | +2,269+2.5% | Added | – |
| PMLPIMCO Municipal Income Fund II | COM | 973,505 | $7.34M | 1.6% | +813,093+506.9% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 366,732 | $6.49M | 1.4% | −16,816−4.4% | Reduced | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 158,509 | $5.99M | 1.3% | +575+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,042 | $5.82M | 1.2% | +2,373+24.5% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 111,595 | $5.14M | 1.1% | −682−0.6% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 185,570 | $4.66M | 1.0% | −5,576−2.9% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 62,750 | $3.65M | 0.8% | +1,063+1.7% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,459 | $3.62M | 0.8% | +2,455+30.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,435 | $3.34M | 0.7% | −41−0.7% | Reduced | – |
| IIMInvesco Value Municipal Income Trust | COM | 233,176 | $2.87M | 0.6% | +103,238+79.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,927 | $2.80M | 0.6% | +1,915+27.3% | Added | History |
| TAT&T Inc. | Stock | 108,867 | $2.70M | 0.6% | −9,262−7.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 8,952 | $2.65M | 0.6% | −2,570−22.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,944 | $2.60M | 0.6% | +4,519+47.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 21,291 | $2.56M | 0.5% | +462+2.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,652 | $2.49M | 0.5% | +92+2.6% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 394,266 | $2.48M | 0.5% | −60,449−13.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 58,193 | $2.37M | 0.5% | −808−1.4% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,830 | $2.11M | 0.4% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 17,407 | $2.04M | 0.4% | +540+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 4,504 | $2.03M | 0.4% | +380+9.2% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 85,813 | $1.98M | 0.4% | −11,754−12.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 41,815 | $1.92M | 0.4% | −10,066−19.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,026 | $1.85M | 0.4% | +2,208+38.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,115 | $1.65M | 0.4% | +400+8.5% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 25,316 | $1.53M | 0.3% | +149+0.6% | Added | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 109,754 | $1.49M | 0.3% | +38,116+53.2% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 38,965 | $1.48M | 0.3% | +886+2.3% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 52,486 | $1.40M | 0.3% | +52,486 | New | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 67,056 | $1.39M | 0.3% | +46,799+231.0% | Added | – |
| HDHome Depot, Inc. | Stock | 3,928 | $1.35M | 0.3% | −356−8.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 38,063 | $1.30M | 0.3% | +519+1.4% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,633 | $1.21M | 0.3% | −226−2.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 55,928 | $1.17M | 0.2% | +224+0.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 5,047 | $1.15M | 0.2% | +586+13.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,146 | $1.15M | 0.2% | +691+10.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,660 | $1.14M | 0.2% | −27−0.4% | Reduced | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 19,516 | $1.13M | 0.2% | +67+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,207 | $1.11M | 0.2% | +927+72.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,697 | $1.07M | 0.2% | −250−2.8% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 11,290 | $1.02M | 0.2% | −398−3.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,739 | $996.4K | 0.2% | +145+9.1% | Added | History |
| MOAltria Group, Inc. | Stock | 16,917 | $975.4K | 0.2% | +1,010+6.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,406 | $911.7K | 0.2% | +249+6.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,027 | $902.6K | 0.2% | −141−12.1% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,160 | $891.6K | 0.2% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 10,188 | $888.4K | 0.2% | +822+8.8% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,264 | $800.6K | 0.2% | +8,264 | New | – |
| WMTWalmart Inc. | Stock | 7,085 | $789.4K | 0.2% | +461+7.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,060 | $699.7K | 0.1% | +542+104.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,549 | $692.1K | 0.1% | +158+1.4% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,894 | $690.8K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,250 | $683.8K | 0.1% | +501+28.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 36,582 | $680.4K | 0.1% | −1,429−3.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,510 | $677.5K | 0.1% | +23+0.4% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 16,149 | $676.0K | 0.1% | −156−1.0% | Reduced | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,320 | $669.3K | 0.1% | +141+1.1% | Added | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 55,612 | $655.1K | 0.1% | −9,358−14.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 57,199 | $642.9K | 0.1% | −1,064−1.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 5,525 | $581.5K | 0.1% | +1,081+24.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,356 | $570.8K | 0.1% | +472+12.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 616 | $541.5K | 0.1% | −72−10.5% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,841 | $524.2K | 0.1% | −562−16.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,663 | $513.3K | 0.1% | +2,414+56.8% | Added | History |
| VVisa Inc. | Stock | 1,340 | $470.0K | 0.1% | +411+44.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,486 | $463.4K | 0.1% | +19+0.3% | Added | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 5,786 | $460.6K | 0.1% | +28+0.5% | Added | – |
| LLYEli Lilly & Co | Stock | 411 | $441.7K | 0.1% | +411 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 722 | $435.6K | 0.1% | +722 | New | History |
| GEGeneral Electric Co | Stock | 1,348 | $415.3K | 0.1% | +85+6.7% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 7,764 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,229 | $384.6K | 0.1% | +354+40.5% | Added | History |
| MAMastercard Inc | Stock | 662 | $377.9K | 0.1% | +39+6.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,799 | $364.8K | 0.1% | +3,799 | New | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 18,773 | $364.0K | 0.1% | +755+4.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,641 | $360.7K | 0.1% | +309+3.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,999 | $360.4K | 0.1% | +2,999 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 736 | $359.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,650 | $348.7K | 0.1% | +2,650 | New | – |
| AEEAmeren Corp | COM | 3,448 | $344.3K | 0.1% | +233+7.2% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 11,545 | $344.0K | 0.1% | −2,243−16.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,086 | $331.8K | 0.1% | +266+32.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,719 | $328.3K | 0.1% | −4−0.2% | Reduced | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,799 | $615.3K | 0.1% | – |
| PEPPepsiCo Inc | Stock | 2,451 | $344.3K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 6,258 | $315.5K | 0.1% | History |
| SYYSysco Corp | Stock | 2,475 | $203.8K | <0.1% | History |
| CVXChevron Corp | Stock | 1,308 | $203.2K | <0.1% | History |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 250 | $5.33K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5 | $286 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2 | $190 | <0.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 1 | $94 | <0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1 | $46 | <0.1% | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 1 | $15 | <0.1% | – |