Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 24, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 279
- +13 vs. Q4 2025
- Portfolio value
- $495.2M
- +$24.7M (+5.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 1,238,146 | $44.0M | 8.9% | +111,191+9.9% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 905,261 | $41.7M | 8.4% | +31,186+3.6% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 431,428 | $28.8M | 5.8% | +18,561+4.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 464,137 | $26.3M | 5.3% | +14,864+3.3% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,033,196 | $25.6M | 5.2% | −80,808−7.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 510,992 | $24.9M | 5.0% | −20,540−3.9% | Reduced | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 660,984 | $24.6M | 5.0% | +14,458+2.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 488,665 | $19.3M | 3.9% | +13,825+2.9% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 3,474,655 | $17.7M | 3.6% | +3,080,389+781.3% | Added | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 811,389 | $17.0M | 3.4% | +41,507+5.4% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 194,940 | $16.5M | 3.3% | +6,046+3.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 181,918 | $12.4M | 2.5% | +2,473+1.4% | Added | – |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 161,690 | $11.9M | 2.4% | +7,960+5.2% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 191,559 | $9.97M | 2.0% | +2,776+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 112,518 | $8.52M | 1.7% | +3,314+3.0% | Added | – |
| PMLPIMCO Municipal Income Fund II | COM | 1,082,412 | $8.19M | 1.7% | +108,907+11.2% | Added | History |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 105,061 | $7.72M | 1.6% | +3,025+3.0% | Added | – |
| AB Active ETFs Inc00039J400 | US HIG DIVID ETF | 97,152 | $7.55M | 1.5% | +2,773+2.9% | Added | – |
| AAPLApple Inc. | Stock | 29,683 | $7.53M | 1.5% | −60.0% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 370,346 | $6.34M | 1.3% | +3,614+1.0% | Added | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 157,014 | $5.68M | 1.1% | −1,495−0.9% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 110,508 | $5.20M | 1.0% | −1,087−1.0% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 186,384 | $4.67M | 0.9% | +814+0.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 12,189 | $4.51M | 0.9% | +147+1.2% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 156,845 | $4.11M | 0.8% | +104,359+198.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 21,553 | $3.66M | 0.7% | +262+1.2% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 63,821 | $3.54M | 0.7% | +1,071+1.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,503 | $3.18M | 0.6% | +68+1.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,223 | $3.16M | 0.6% | −236−2.3% | Reduced | History |
| TAT&T Inc. | Stock | 108,882 | $3.16M | 0.6% | +150.0% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 256,097 | $3.11M | 0.6% | +22,921+9.8% | Added | History |
| VZVerizon Communications Inc | Stock | 59,967 | $3.01M | 0.6% | +1,774+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,136 | $2.62M | 0.5% | +209+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 13,927 | $2.43M | 0.5% | −17−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 18,462 | $2.42M | 0.5% | +1,055+6.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,550 | $2.31M | 0.5% | −102−2.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 9,464 | $2.29M | 0.5% | +512+5.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,822 | $1.83M | 0.4% | −8−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 38,808 | $1.74M | 0.4% | −3,007−7.2% | Reduced | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 85,374 | $1.72M | 0.3% | −439−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 39,222 | $1.71M | 0.3% | +257+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 4,538 | $1.69M | 0.3% | +34+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,828 | $1.63M | 0.3% | −198−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,135 | $1.51M | 0.3% | +20+0.4% | Added | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 107,967 | $1.47M | 0.3% | −1,787−1.6% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 25,283 | $1.42M | 0.3% | −33−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 67,366 | $1.39M | 0.3% | +310+0.5% | Added | – |
| HDHome Depot, Inc. | Stock | 4,087 | $1.34M | 0.3% | +159+4.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,866 | $1.32M | 0.3% | +127+7.3% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 38,063 | $1.29M | 0.3% | 00.0% | Unchanged | – |
| GILDGilead Sciences, Inc. | Stock | 9,086 | $1.27M | 0.3% | +389+4.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,472 | $1.24M | 0.2% | +326+4.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,536 | $1.20M | 0.2% | +489+9.7% | Added | History |
| MOAltria Group, Inc. | Stock | 17,965 | $1.19M | 0.2% | +1,048+6.2% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,629 | $1.17M | 0.2% | −40.0% | Reduced | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 19,560 | $1.15M | 0.2% | +44+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 55,735 | $1.14M | 0.2% | −193−0.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 4,639 | $1.13M | 0.2% | +233+5.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,955 | $1.13M | 0.2% | +295+4.4% | Added | History |
| SOSouthern Co | Stock | 11,146 | $1.08M | 0.2% | +958+9.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,194 | $1.05M | 0.2% | −13−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 12,204 | $970.7K | 0.2% | +914+8.1% | Added | – |
| WMTWalmart Inc. | Stock | 7,118 | $884.7K | 0.2% | +33+0.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,031 | $871.9K | 0.2% | +4+0.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,280 | $833.1K | 0.2% | +16+0.2% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,196 | $807.1K | 0.2% | +36+1.7% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,251 | $760.7K | 0.2% | +10.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,894 | $709.4K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,891 | $708.6K | 0.1% | +366+6.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,625 | $695.0K | 0.1% | +76+0.7% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,529 | $692.1K | 0.1% | +19+0.3% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,390 | $671.1K | 0.1% | +70+0.5% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 16,406 | $665.6K | 0.1% | +257+1.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 36,575 | $656.2K | 0.1% | −70.0% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 2,541 | $637.1K | 0.1% | −300−10.6% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 57,401 | $632.6K | 0.1% | +1,789+3.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 57,605 | $626.7K | 0.1% | +406+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,044 | $597.5K | 0.1% | −16−1.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 617 | $552.5K | 0.1% | +1+0.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 4,356 | $534.8K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,639 | $515.1K | 0.1% | −24−0.4% | Reduced | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 5,782 | $474.6K | 0.1% | −4−0.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 722 | $445.3K | 0.1% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 12,681 | $427.0K | 0.1% | +12,681 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,498 | $407.3K | 0.1% | +12+0.2% | Added | – |
| VVisa Inc. | Stock | 1,340 | $405.0K | 0.1% | 00.0% | Unchanged | History |
| SFSTSouthern First Bancshares Inc | COM | 7,284 | $397.0K | 0.1% | −480−6.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,349 | $382.9K | 0.1% | +1+0.1% | Added | History |
| AEEAmeren Corp | COM | 3,470 | $381.5K | 0.1% | +22+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,047 | $378.8K | 0.1% | +48+1.6% | Added | – |
| LLYEli Lilly & Co | Stock | 411 | $378.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,799 | $369.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,692 | $368.4K | 0.1% | +51+0.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 361 | $360.1K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 18,815 | $357.5K | 0.1% | +42+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,243 | $357.5K | 0.1% | +14+1.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,658 | $352.2K | 0.1% | +8+0.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,724 | $338.2K | 0.1% | +5+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 1,088 | $338.2K | 0.1% | +2+0.2% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 11,716 | $336.7K | 0.1% | +171+1.5% | Added | – |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.