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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 $387.60 million in total holdings as of December 31, 2024.
  • Wagner Wealth Management, LLC owns shares of 241 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 6.80% of the portfolio was purchased this quarter.
  • About 1.17% of the portfolio was sold this quarter.
  • This quarter, Wagner Wealth Management, LLC has purchased 227 new stocks and bought additional shares in 127 stocks.
  • Wagner Wealth Management, LLC sold shares of 43 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$429,299 Holding
Cisco Systems
$299,468 Holding
Palo Alto Networks
$228,906 Holding
Vanguard S&P 500 ETF
$182,031 Holding
Vanguard Growth ETF
$66,902 Holding

Largest Purchases this Quarter

First Trust TCW Unconstrained Plus Bond ETF
345,506 shares (about $8.52M)
AB High Yield ETF
64,973 shares (about $2.40M)
JPMorgan Income ETF
26,181 shares (about $1.19M)
JPMorgan Equity Premium Income ETF
18,363 shares (about $1.06M)

Largest Sales this Quarter

PIMCO Dynamic Income Fund
28,880 shares (about $529.66K)
Verizon Communications
11,425 shares (about $456.89K)
FS Credit Opportunities
54,727 shares (about $373.24K)
Pioneer Municipal High Income Fund
30,500 shares (about $282.43K)
BlackRock Floating Rate Income Strategies Fund
16,793 shares (about $230.90K)

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
First Trust TCW Unconstrained Plus Bond ETF stock logo
UCON
First Trust TCW Unconstrained Plus Bond ETF
$50,713,890$8,516,721 20.2%2,057,35913.1%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$25,621,132$719,510 2.9%510,2796.6%ETF
JPMorgan Income ETF stock logo
JPIE
JPMorgan Income ETF
$25,550,908$1,194,378 4.9%560,0816.6%ETF
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$23,541,182$373,238 -1.6%3,451,7866.1%Financial Services
JPMorgan Market Expansion Enhanced Equity ETF stock logo
JMEE
JPMorgan Market Expansion Enhanced Equity ETF
$20,315,646$1,504,133 8.0%335,9625.2%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$19,756,283$1,056,425 5.6%343,4085.1%ETF
AB High Yield ETF stock logo
HYFI
AB High Yield ETF
$19,306,401$2,397,172 14.2%523,2815.0%ETF
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$14,059,143$690,865 5.2%392,1663.6%ETF
AB ACTIVE ETFS INC
$13,345,188$55,031 0.4%383,1543.4%CORE PLUS BD ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$12,888,304$404,664 3.2%159,0563.3%ETF
PIMCO Dynamic Income Fund stock logo
PDI
PIMCO Dynamic Income Fund
$10,566,294$529,659 -4.8%576,1342.7%Financial Services
First Trust S&P International Dividend Aristocrats ETF stock logo
FID
First Trust S&P International Dividend Aristocrats ETF
$10,217,948$742,547 7.8%627,6382.6%Manufacturing
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$9,856,022$306,818 3.2%166,6562.5%Manufacturing
LOWV
AB US Low Volatility Equity ETF
$8,687,493$683,344 8.5%123,3692.2%ETF
Apple Inc. stock logo
AAPL
Apple
$6,453,105$172,039 2.7%25,7691.7%Computer and Technology
AB ACTIVE ETFS INC
$6,135,717$333,708 5.8%91,1971.6%US LARGE CAP STR
HIDV
AB US High Dividend ETF
$5,960,486$563,926 10.4%82,7391.5%ETF
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$5,940,325$430,663 7.8%158,7901.5%ETF
JPMorgan International Research Enhanced Equity ETF stock logo
JIRE
JPMorgan International Research Enhanced Equity ETF
$5,541,546$444,793 8.7%94,7111.4%ETF
First Trust Nasdaq Bank ETF stock logo
FTXO
First Trust Nasdaq Bank ETF
$5,341,297$27,196 0.5%167,9201.4%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$5,218,409$5,673 -0.1%119,5791.3%ETF
Invesco Variable Rate Investment Grade ETF stock logo
VRIG
Invesco Variable Rate Investment Grade ETF
$4,696,640$570,513 13.8%187,0051.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,764,004$144,575 4.0%8,9301.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,141,611$22,495 0.7%6,1450.8%Finance
AT&T Inc. stock logo
T
AT&T
$2,881,518$47,680 -1.6%126,5490.7%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$2,459,956$85,516 3.6%11,1900.6%Computer and Technology
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$2,443,443$218,852 -8.2%52,8430.6%Manufacturing
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$2,376,472$52,659 -2.2%42,1510.6%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,306,784$456,886 -16.5%57,6840.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,199,739$18,756 0.9%3,7530.6%Finance
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,115,093$80,732 -3.7%8,6980.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$1,872,593$36,631 2.0%8,0770.5%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$1,589,812$52,254 3.4%14,7560.4%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$1,540,163$70,025 4.8%3,9590.4%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,537,500$66,371 4.5%14,2930.4%Oils/Energy
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
$1,443,483$39,832 -2.7%79,1820.4%Financial Services
First Trust Financial AlphaDEX Fund stock logo
FXO
First Trust Financial AlphaDEX Fund
$1,438,659$9,419 -0.7%26,5780.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,420,305$2,019 0.1%3,5170.4%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$1,255,899$29,898 2.4%6,5950.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,250,523$69,108 5.8%5,7000.3%Retail/Wholesale
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,221,664$199,792 19.6%40,0940.3%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$1,205,809$30,614 2.6%11,5800.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$1,203,274$65,760 5.8%57,1080.3%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,162,148$185,201 19.0%32,5990.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,133,279$143,825 14.5%8,4390.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,111,937$126,798 12.9%4,6390.3%Finance
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,054,694$9,955 1.0%10,5950.3%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
$1,047,392$40,834 -3.8%25,3420.3%Manufacturing
Hartford Multifactor US Equity ETF stock logo
ROUS
Hartford Multifactor US Equity ETF
$993,464$141,015 -12.4%19,5220.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$980,9770.0%3,0450.3%ETF
BlackRock Floating Rate Income Strategies Fund, Inc. stock logo
FRA
BlackRock Floating Rate Income Strategies Fund
$873,216$230,902 -20.9%63,5070.2%Financial Services
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$804,561$63,183 8.5%8,7100.2%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$775,660$76,970 11.0%14,8340.2%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$769,237$45,370 6.3%6,3920.2%Consumer Staples
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$757,285$62,786 9.0%6,2840.2%Finance
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$747,682$39,505 5.6%41,3540.2%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$729,770$40,078 5.8%63,2930.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$718,812$1,154 0.2%8,0960.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$716,130$60,063 9.2%4,0300.2%Medical
The Southern Company stock logo
SO
Southern
$702,136$69,893 11.1%8,5290.2%Utilities
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$651,863$161,534 32.9%1,1380.2%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$602,678$598,195 13,344.0%10,0830.2%Manufacturing
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$586,605$15,565 2.7%14,0570.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$570,215$20,194 -3.4%5,7320.1%Medical
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$568,843$517,631 1,010.8%11,3520.1%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$567,523$63,347 -10.0%3,9240.1%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$502,688$92,016 22.4%1,1090.1%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$491,047$85,466 -14.8%3,2290.1%Consumer Staples
Invesco Value Municipal Income Trust stock logo
IIM
Invesco Value Municipal Income Trust
$464,672$113,918 -19.7%39,0810.1%Finance
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$447,353$23,288 -4.9%7,0500.1%Manufacturing
Mastercard Incorporated stock logo
MA
Mastercard
$435,072$32,130 8.0%8260.1%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$434,042$636 0.1%6820.1%Industrial Products
ARISTA NETWORKS INC
$429,299$429,299 New Holding3,8840.1%COM SHS
FDM
First Trust Dow Jones Select Microcap Index Fund
$426,512$5,180 1.2%6,2580.1%ETF
Visa Inc. stock logo
V
Visa
$424,126$38,241 9.9%1,3420.1%Business Services
AB Ultra Short Income ETF stock logo
YEAR
AB Ultra Short Income ETF
$400,1310.0%7,9470.1%ETF
General Mills, Inc. stock logo
GIS
General Mills
$398,639$17,282 -4.2%6,2510.1%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$379,0230.0%4,1950.1%Retail/Wholesale
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$343,2380.0%1,7380.1%Computer and Technology
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$343,199$5,196 1.5%13,2100.1%Manufacturing
BlackRock Floating Rate Income Trust stock logo
BGT
BlackRock Floating Rate Income Trust
$339,179$45,370 -11.8%26,3750.1%Financial Services
MHI
Pioneer Municipal High Income Fund
$330,739$282,430 -46.1%35,7170.1%Financial Services
United Community Banks, Inc. stock logo
UCBI
United Community Banks
$327,995$14,280 -4.2%10,1520.1%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$308,899$208,042 206.3%13,3260.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$306,099$4,682 1.6%5230.1%Computer and Technology
Invesco S&P International Developed Low Volatility ETF stock logo
IDLV
Invesco S&P International Developed Low Volatility ETF
$299,858$11,130 3.9%10,7770.1%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$299,468$299,468 New Holding5,0590.1%Computer and Technology
Guggenheim Strategic Opportunities Fund stock logo
GOF
Guggenheim Strategic Opportunities Fund
$296,090$13,429 -4.3%19,4030.1%Financial Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$291,640$11,005 -3.6%3180.1%Retail/Wholesale
Truist Financial Co. stock logo
TFC
Truist Financial
$288,836$1,952 -0.7%6,6580.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$278,197$1,875 0.7%1,4840.1%Computer and Technology
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$277,540$33,042 -10.6%14,8420.1%ETF
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$257,989$315 -0.1%2,4600.1%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$245,441$14,748 6.4%11,3000.1%Finance
SPDR SSgA Global Allocation ETF stock logo
GAL
SPDR SSgA Global Allocation ETF
$244,283$6,981 2.9%5,5290.1%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$242,310$9,431 4.0%6680.1%Industrial Products
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$240,977$440 0.2%8,2240.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$235,195$580 0.2%8110.1%Retail/Wholesale
First Trust Small Cap Growth AlphaDEX Fund stock logo
FYC
First Trust Small Cap Growth AlphaDEX Fund
$231,642$852 0.4%2,9920.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$228,906$228,906 New Holding1,2580.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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