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Wagner Wealth Management, LLC Top Holdings and 13F Report (2025)

About Wagner Wealth Management, LLC

Investment Activity

  • Wagner Wealth Management, LLC has $430.91 million in total holdings as of September 30, 2025.
  • Wagner Wealth Management, LLC owns shares of 249 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 8.52% of the portfolio was purchased this quarter.
  • About 13.99% of the portfolio was sold this quarter.
  • This quarter, Wagner Wealth Management, LLC has purchased 255 new stocks and bought additional shares in 90 stocks.
  • Wagner Wealth Management, LLC sold shares of 59 stocks and completely divested from 23 stocks this quarter.

Largest New Holdings this Quarter

72200W106 - PIMCO Municipal Income Fund II
$1,268,862 Holding
023608102 - Ameren
$335,606 Holding
01609W102 - Alibaba Group
$301,518 Holding
458140100 - Intel
$273,278 Holding
871829107 - Sysco
$203,831 Holding

Largest Purchases this Quarter

AB ACTIVE ETFS INC
377,831 shares (about $13.65M)
First Trust TCW Unconstrained Plus Bond ETF
262,983 shares (about $6.62M)
JPMorgan Income ETF
134,935 shares (about $6.26M)
AB High Yield ETF
35,398 shares (about $1.34M)
PIMCO Municipal Income Fund II
160,412 shares (about $1.27M)

Largest Sales this Quarter

FS Credit Opportunities
1,615,987 shares (about $11.17M)
iShares MSCI USA Min Vol Factor ETF
5,400 shares (about $513.79K)
ProShares S&P 500 Aristocrats ETF
3,476 shares (about $358.27K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWagner Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$36,723,121$6,262,334 20.6%791,2768.5%ETF
AB ACTIVE ETFS INC
$30,689,453$13,651,041 80.1%849,4177.1%SHORT DURATION H
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$28,991,628$1,582,605 -5.2%587,9466.7%ETF
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$26,913,312$6,624,136 32.6%1,068,4786.2%ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF stock logo
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
$24,903,962$323,493 1.3%392,6215.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$23,854,274$340,659 1.4%417,7635.5%ETF
AB High Yield ETF stock logo
HYFI
AB High Yield ETF
$22,956,319$1,343,513 6.2%604,8385.3%ETF
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$17,717,764$368,941 2.1%466,0184.1%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$17,403,106$93,094 0.5%185,6334.0%ETF
First Trust S&P International Dividend Aristocrats ETF stock logo
FID
First Trust S&P International Dividend Aristocrats ETF
$14,188,194$501,739 3.7%720,2133.3%Manufacturing
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$11,914,002$11,232 0.1%177,1342.8%Manufacturing
LOWV
AB US Low Volatility Equity ETF
$11,673,622$534,268 4.8%148,4912.7%ETF
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$8,713,769$141,081 1.6%183,2552.0%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$7,749,098$144,505 1.9%105,3731.8%ETF
AB ACTIVE ETFS INC
$7,697,596$70,147 0.9%100,0791.8%US LARGE CAP STR
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$7,594,245$249,777 -3.2%383,5481.8%Financial Services
HIDV
AB US High Dividend ETF
$7,271,476$130,336 1.8%92,1101.7%ETF
Apple Inc. stock logo
AAPL
Apple
$6,763,410$97,268 -1.4%26,5621.6%Computer and Technology
First Trust Nasdaq Bank ETF stock logo
FTXO
First Trust Nasdaq Bank ETF
$5,623,667$309,645 -5.2%157,9341.3%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,191,674$46,379 -0.9%112,2771.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$5,008,273$16,057 0.3%9,6691.2%Computer and Technology
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$4,797,771$180,017 -3.6%191,1461.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,548,262$71,555 2.1%61,6870.8%ETF
AT&T Inc. stock logo
T
AT&T
$3,335,975$25,924 -0.8%118,1290.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,287,742$31,220 -0.9%5,4760.8%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,251,036$3,668 -0.1%11,5220.8%Computer and Technology
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$3,142,083$11,166,479 -78.0%454,7150.7%Financial Services
Broadcom Inc. stock logo
AVGO
Broadcom
$2,640,575$129,983 -4.7%8,0040.6%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,593,107$46,236 -1.8%59,0010.6%Computer and Technology
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,378,217$118,129 -4.7%51,8810.6%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,371,428$10,658 0.5%3,5600.6%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,348,521$259,556 -10.0%20,8290.5%Energy
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,191,147$17,910 -0.8%7,8300.5%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,087,283$165,329 8.6%16,8670.5%Utilities
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$2,061,594$97,748 5.0%97,5670.5%Financial Services
Tesla, Inc. stock logo
TSLA
Tesla
$1,834,025$102,286 -5.3%4,1240.4%Auto/Tires/Trucks
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,758,475$19,217 1.1%9,4250.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$1,735,852$6,483 0.4%4,2840.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$1,707,677$2,922 0.2%7,0120.4%Computer and Technology
Invvlu Mu Incm stock logo
IIM
Invvlu Mu Incm
$1,630,723$734,941 82.0%129,9380.4%Finance
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$1,494,684$10,096 -0.7%25,1670.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,487,157$3,470 -0.2%4,7150.3%Finance
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,458,029$54,409 3.9%38,0790.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,277,458$2,196 -0.2%5,8180.3%Retail/Wholesale
PIMCO Municipal Income Fund II stock logo
PML
PIMCO Municipal Income Fund II
$1,268,862$1,268,862 New Holding160,4120.3%Financial Services
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,254,720$133,914 11.9%37,5440.3%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$1,190,914$2,851 -0.2%10,8590.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,165,882$31,207 -2.6%55,7040.3%ETF
Hartford Multifactor US Equity ETF stock logo
ROUS
Hartford Multifactor US Equity ETF
$1,118,150$42,429 -3.7%19,4490.3%ETF
J P MORGAN EXCHANGE TRADED F
$1,074,945$54,262 5.3%11,6880.2%U S TECH LEADERS
Altria Group, Inc. stock logo
MO
Altria Group
$1,050,790$40,031 -3.7%15,9070.2%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,047,002$27,412 -2.6%6,4550.2%Consumer Staples
AbbVie Inc. stock logo
ABBV
AbbVie
$1,032,859$232 0.0%4,4610.2%Medical
RIVERNORTH MANAGED DUR MUN I
$1,012,958$698,556 222.2%71,6380.2%COM
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$993,063$31,744 -3.1%8,9470.2%Medical
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$985,129$38,451 -3.8%6,6870.2%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$930,240$2,389 0.3%1,1680.2%Finance
Southern Company (The) stock logo
SO
Southern
$887,658$10,804 -1.2%9,3660.2%Utilities
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$869,2270.0%2,1600.2%ETF
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$843,309$22,624 2.8%64,9700.2%Financial Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$770,852$5,378 -0.7%4,1570.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$760,799$10,023 -1.3%1,5940.2%Industrials
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$706,242$44,090 -5.9%38,0110.2%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$685,619$351,451 -33.9%16,3050.2%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$682,688$206 0.0%6,6240.2%Retail/Wholesale
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$682,464$7,369 1.1%11,3910.2%Manufacturing
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$675,851$32,236 -4.6%58,2630.2%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$674,1000.0%4,8940.2%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$668,612$358,270 -34.9%6,4870.2%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$662,059$7,284 1.1%13,1790.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$643,507$41,225 -6.0%1,2800.1%Finance
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$615,337$11,767 1.9%14,7990.1%ETF
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$570,139$81,089 -12.5%3,4030.1%Energy
ARISTA NETWORKS INC
$565,9380.0%3,8840.1%COM SHS
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$521,323$758 -0.1%6880.1%Industrials
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$491,556$912 0.2%6,4670.1%Manufacturing
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$488,4780.0%1,7490.1%Computer and Technology
FDM
First Trust Dow Jones Select MicroCap Index Fund
$436,183$1,742 0.4%5,7580.1%ETF
FIRST TR EXCHANGE-TRADED FD
$420,434$415,100 7,782.1%20,2570.1%STRUCTURED CR IN
First Trust Emerging Markets Local Currency Bond ETF stock logo
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$404,535$5,927 1.5%13,7880.1%Manufacturing
Energy Transfer LP stock logo
ET
Energy Transfer
$397,752$56,594 -12.5%23,1790.1%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$380,172$33,027 -8.0%5180.1%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$379,942$40,010 11.8%1,2630.1%Aerospace
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$372,992$32,482 -8.0%4,4440.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$354,228$11,372 3.3%6230.1%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$352,9930.0%7360.1%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$348,471$774 0.2%18,0180.1%ETF
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$346,110$3,182 0.9%10,3320.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$344,256$39,468 -10.3%2,4510.1%Consumer Staples
Southern First Bancshares, Inc. stock logo
SFST
Southern First Bancshares
$342,548$43,238 -11.2%7,7640.1%Finance
Ameren Corporation stock logo
AEE
Ameren
$335,606$335,606 New Holding3,2150.1%Utilities
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$330,624$51,567 -13.5%5,2190.1%Energy
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$326,253$2,445 0.8%10,4070.1%Finance
PALANTIR TECHNOLOGIES INC
$324,160$222,735 -40.7%1,7770.1%CL A
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$321,3220.0%1,7230.1%ETF
Visa Inc. stock logo
V
Visa
$317,142$11,948 -3.6%9290.1%Business Services
General Mills, Inc. stock logo
GIS
General Mills
$315,548$33,935 -9.7%6,2580.1%Consumer Staples
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$305,3650.0%3300.1%Retail/Wholesale
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$301,518$301,518 New Holding1,6870.1%Retail/Wholesale
Truist Financial Corporation stock logo
TFC
Truist Financial
$297,240$5,578 -1.8%6,5010.1%Finance

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