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CIK: 0001728657
Total reported value
$540.6M
$540.6M
255 檔
27.3%
In Q2 2025, Wagner Wealth Management, LLC's U.S. equity holdings reached a combined market value of $540.6M, distributed across 255 disclosed stock positions.
In Q2 2025, Wagner Wealth Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YEAR | AB Ultra Short Income ETF | ETF-Other | 9.16% | +0.20% | +9882.24% | |
| 2 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 6.94% | -1.10% | +4.62% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.93% | +0.39% | +3.56% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.34% | -0.27% | +6.99% | |
| 5 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 5.23% | +0.53% | +6.02% | |
| 6 | HYFI | AB High Yield ETF | ETF-High Yield | 4.87% | -4.93% | +2.07% | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-Other | 4.57% | -1.22% | -63.66% | |
| 8 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 3.87% | -0.66% | -3.46% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.67% | +0.11% | +4.28% | |
| 10 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.62% | +0.47% | +9.04% | |
| 11 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 3.43% | +0.90% | -7.10% | |
| 12 | FID | First Trust S&p Internationa | ETF-Other | 3.04% | -0.17% | +4.92% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 2.53% | +0.23% | +1.80% | |
| 14 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 2.43% | +0.07% | +7.47% | |
| 15 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 1.77% | +0.26% | +2.94% | |
| 16 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.71% | -0.12% | +8.02% | |
| 17 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.67% | +0.02% | +2.99% | |
| 18 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 1.62% | +0.18% | +3.30% | |
| 19 | HIDV | AB US High Dividend ETF | ETF-Other | 1.51% | +0.13% | +4.31% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.05% | +4.82% | |
| 21 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 1.26% | — | +4.98% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 1.15% | -0.09% | -5.84% | |
| 23 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.13% | -0.11% | -1.38% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.07% | +9.22% | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.79% | -0.23% | +1.75% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | +0.04% | +2.08% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.75% | +0.01% | +23.87% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.08% | -6.90% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.16% | +3.87% | |
| 30 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.57% | -0.05% | +1.15% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.23% | +63.09% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.05% | +2.95% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | -6.27% | |
| 34 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.48% | — | -6.52% | |
| 35 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.44% | +0.02% | +0.45% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.42% | -0.05% | +3.64% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | — | +5.91% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.04% | +9.80% | |
| 39 | FXO | First Trust Financial Alphad | ETF-Other | 0.32% | -0.01% | -5.61% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | +0.02% | +14.49% | |
| 41 | EMLP | First Trust North American E | ETF-Other | 0.31% | -0.02% | +0.78% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.01% | +1.18% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | — | +1.23% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.03% | +6.92% | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | — | +2.55% | |
| 46 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.27% | -0.03% | -2.15% | |
| 47 | FXH | First Trust Health Care Alph | ETF-Other | 0.26% | -0.01% | -6.36% | |
| 48 | ROUS | Hartford Multifact US Eqty | ETF-Other | 0.25% | +0.02% | +0.25% | |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.24% | — | -16.35% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.24% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | YEAR | AB Ultra Short Income ETF | +9.1% | +9882.24% | Add |
| 2 | JGRO | Jpmorgan Active Growth ETF | +0.5% | +9.04% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +9.22% | Add |
| 4 | FID | First Trust S&p Internationa | +0.2% | +4.92% | Add |
| 5 | AVGO | Broadcom Inc | +0.2% | +2.95% | Add |
| 6 | JTEK | Jpmorgan US Tech Leaders | +0.2% | +290.64% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +63.09% | Add |
| 8 | TRGP | Targa Resources CORP | +0.2% | NEW | New buy |
| 9 | LOWV | AB US Low Vol Equity ETF | +0.1% | +7.47% | Add |
| 10 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.1% | +6.02% | Add |
| 11 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +23.87% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +9.80% | Add |
| 13 | ET | Energy Transfer LP | +0.1% | NEW | New buy |
| 14 | JEMA | Jpmorgan Activebuilders Emer | +0.1% | +2.94% | Add |
| 15 | LRGC | AB US Lc Strategic Eq ETF | +0.1% | +3.30% | Add |
| 16 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 17 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +2.99% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.1% | +2.08% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | +14.49% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +84.15% | Add |
| 21 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 22 | VTV | Vanguard Value ETF | +0.1% | +42975.00% | Add |
| 23 | XRMMX | Rvrnrth Mgd Dur Muni Inc | +0.1% | NEW | New buy |
| 24 | WMT | Walmart Inc | +0.1% | +57.52% | Add |
| 25 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 26 | FTXO | First Trust Nasdaq Bank ETF | +0.1% | +4.98% | Add |
| 27 | PML | PIMCO Municipal Income Fund II | +0.1% | NEW | New buy |
| 28 | XMHIX | Pioneer Muni High Inc Tr | +0.1% | +73.68% | Add |
| 29 | XJPIX | Nuveen Preferred Securities | +0.1% | NEW | New buy |
| 30 | IIM | Invesco Value Municipal Inco | 0% | +42.57% | Add |
| 31 | GOOG | Alphabet Inc-cl C | 0% | +6.92% | Add |
| 32 | GS | Goldman Sachs Group Inc | 0% | +0.95% | Add |
| 33 | SDVY | First Trust Smid Cap Rising | 0% | +4.28% | Add |
| 34 | ETG | Eaton Vance T/a Gl Dvd Incm | 0% | +0.45% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +1.18% | Add |
| 36 | HIDV | AB US High Dividend ETF | 0% | +4.31% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | -6.90% | Trim |
| 38 | FDN | First Trust Dj Internet Ind | 0% | -6.52% | Trim |
| 39 | RDVY | First Trust Rising Dividend | 0% | +1.80% | Add |
| 40 | SILA | Sila Realty Trust Inc | -0.1% | EXIT | Sold out |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.1% | EXIT | Sold out |
| 42 | PDI | Pimco Dynamic Income Fund | -0.1% | +8.02% | Add |
| 43 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +6.99% | Add |
| 44 | FVD | First Trust Value Line Dvd | -0.2% | -5.84% | Trim |
| 45 | HYFI | AB High Yield ETF | -0.3% | +2.07% | Add |
| 46 | JPIE | Jpmorgan Income ETF | -0.4% | +3.56% | Add |
| 47 | SYFI | AB Shrt Duration Hgh Yld ETF | -0.5% | -3.46% | Trim |
| 48 | FSCO | Fs Credit Opportunities CORP | -0.5% | -7.10% | Trim |
| 49 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.5% | +4.62% | Add |
| 50 | UCON | First Trust Smith Unconstrai | -9.1% | -63.66% | Trim |
According to official SEC Form 13F filings, Wagner Wealth Management, LLC reported a total U.S. public equity portfolio value of $540.6M across 255 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including YEAR, KNG, JPIE) accounted for 27.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
TRGP
市值: $676.6K
Top Position Liquidated / Trimmed
BABA
前期市值: $221.6K
During Q2 2025, Wagner Wealth Management, LLC's top holdings by market value included YEAR (9.2%)、KNG (6.9%)、JPIE (6.9%). The largest single position, YEAR, represented 9.2% of total portfolio value.
In Q2 2025, Wagner Wealth Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 34 positions, trimming 6 holdings, and fully liquidating 2 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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