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CIK: 0001728657
Total reported value
$540.6M
$540.6M
243 檔
29.0%
As reported in its official Q1 2025 Form 13F filing, Wagner Wealth Management, LLC's tracked investment portfolio stood at $540.6M with 243 total positions.
In Q1 2025, Wagner Wealth Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 243 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UCON | First Trust Smith Unconstrai | ETF-Other | 13.67% | -1.22% | +7.73% | |
| 2 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 7.46% | -1.10% | +16.15% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 7.28% | +0.39% | +13.15% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.48% | -0.27% | +12.08% | |
| 5 | HYFI | AB High Yield ETF | ETF-High Yield | 5.12% | -4.93% | +6.62% | |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 5.10% | +0.53% | +8.79% | |
| 7 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 4.33% | -0.66% | — | |
| 8 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 3.92% | +0.90% | -35.43% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.65% | +0.11% | +11.59% | |
| 10 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.11% | +0.47% | +6.46% | |
| 11 | FID | First Trust S&p Internationa | ETF-Other | 2.85% | -0.17% | +5.50% | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 2.54% | +0.23% | +4.31% | |
| 13 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 2.29% | +0.07% | +6.87% | |
| 14 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.81% | -0.12% | -36.34% | |
| 15 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 1.67% | +0.26% | +10.30% | |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.59% | +0.02% | +6.01% | |
| 17 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 1.53% | +0.18% | +5.27% | |
| 18 | HIDV | AB US High Dividend ETF | ETF-Other | 1.50% | +0.13% | +4.81% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.42% | +0.05% | -0.25% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 1.34% | -0.09% | +0.61% | |
| 21 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.26% | -0.11% | +7.54% | |
| 22 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 1.20% | — | -5.48% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.07% | -1.19% | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.82% | -0.23% | -7.55% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.04% | +0.98% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.08% | -3.37% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.16% | +0.23% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.63% | +0.01% | +15.77% | |
| 29 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.61% | -0.05% | +1.88% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | +0.75% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.47% | — | -2.91% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.46% | -0.05% | +1.55% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.23% | -0.77% | |
| 34 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.42% | +0.02% | +16.85% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | — | +1.79% | |
| 36 | FXO | First Trust Financial Alphad | ETF-Other | 0.35% | -0.01% | +0.99% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.05% | +0.99% | |
| 38 | EMLP | First Trust North American E | ETF-Other | 0.34% | -0.02% | +11.59% | |
| 39 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.30% | -0.03% | +2.36% | |
| 40 | FXH | First Trust Health Care Alph | ETF-Other | 0.30% | -0.01% | +0.38% | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.30% | — | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.01% | +0.69% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | +1.00% | |
| 44 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.26% | -0.03% | -1.37% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | +1.05% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.03% | -0.73% | |
| 47 | ROUS | Hartford Multifact US Eqty | ETF-Other | 0.25% | +0.02% | +3.15% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.25% | — | -6.30% | |
| 49 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.25% | -0.05% | +2.49% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | +0.02% | +8.13% |
According to official SEC Form 13F filings, Wagner Wealth Management, LLC reported a total U.S. public equity portfolio value of $540.6M across 243 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including UCON, KNG, JPIE) accounted for 29.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
UCON
市值: $54.9M
During Q1 2025, Wagner Wealth Management, LLC's top holdings by market value included UCON (13.7%)、KNG (7.5%)、JPIE (7.3%). The largest single position, UCON, represented 13.7% of total portfolio value.
In Q1 2025, Wagner Wealth Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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