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CIK: 0001728657
Total reported value
$540.6M
$540.6M
249 檔
27.4%
According to the latest 13F quarterly dataset, Wagner Wealth Management, LLC managed an equity portfolio of $540.6M at the end of Q3 2025, spanning 249 distinct U.S. exchange-listed positions.
In Q3 2025, Wagner Wealth Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPIE | Jpmorgan Income ETF | ETF-Other | 8.52% | +0.39% | +20.56% | |
| 2 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 7.12% | -0.66% | +80.12% | |
| 3 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 6.73% | -1.10% | -5.18% | |
| 4 | UCON | First Trust Smith Unconstrai | ETF-Other | 6.25% | -1.22% | +32.65% | |
| 5 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 5.78% | +0.53% | +1.32% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.54% | -0.27% | +1.45% | |
| 7 | HYFI | AB High Yield ETF | ETF-High Yield | 5.33% | -4.93% | +6.22% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 4.11% | +0.11% | +2.13% | |
| 9 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.04% | +0.47% | +0.54% | |
| 10 | FID | First Trust S&p Internationa | ETF-Other | 3.29% | -0.17% | +3.67% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 2.76% | +0.23% | +0.09% | |
| 12 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 2.71% | +0.07% | +4.80% | |
| 13 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 2.02% | +0.26% | +1.65% | |
| 14 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.80% | +0.02% | +1.90% | |
| 15 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 1.79% | +0.18% | +0.92% | |
| 16 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.76% | -0.12% | -3.18% | |
| 17 | HIDV | AB US High Dividend ETF | ETF-Other | 1.69% | +0.13% | +1.83% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.57% | +0.05% | -1.42% | |
| 19 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 1.31% | — | -5.22% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 1.20% | -0.09% | -0.89% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.07% | +0.32% | |
| 22 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.11% | -0.11% | -3.62% | |
| 23 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.82% | +0.01% | +2.06% | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.77% | -0.23% | -0.77% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.08% | -0.94% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | +0.04% | -0.11% | |
| 27 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.73% | +0.90% | -78.04% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.05% | -4.69% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.16% | -1.75% | |
| 30 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.55% | -0.05% | -4.73% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | — | +0.45% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.23% | -9.95% | |
| 33 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.51% | — | -0.81% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | -0.05% | +8.60% | |
| 35 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.48% | +0.02% | +4.98% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.02% | -5.28% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.04% | +1.10% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | — | +0.37% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.03% | +0.17% | |
| 40 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.38% | +0.17% | +82.04% | |
| 41 | FXO | First Trust Financial Alphad | ETF-Other | 0.35% | -0.01% | -0.67% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.01% | -0.23% | |
| 43 | EMLP | First Trust North American E | ETF-Other | 0.34% | -0.02% | +3.88% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | -0.17% | |
| 45 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 0.29% | +0.29% | — | |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.29% | — | +11.95% | |
| 47 | FXH | First Trust Health Care Alph | ETF-Other | 0.28% | -0.01% | -0.24% | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.27% | -0.03% | -2.61% | |
| 49 | ROUS | Hartford Multifact US Eqty | ETF-Other | 0.26% | +0.02% | -3.66% | |
| 50 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.25% | +0.07% | +5.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYFI | AB Shrt Duration Hgh Yld ETF | +2.8% | +80.12% | Add |
| 2 | JPIE | Jpmorgan Income ETF | +1.2% | +20.56% | Add |
| 3 | JGRO | Jpmorgan Active Growth ETF | +0.9% | +0.54% | Add |
| 4 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.7% | +1.32% | Add |
| 5 | SDVY | First Trust Smid Cap Rising | +0.5% | +2.13% | Add |
| 6 | FID | First Trust S&p Internationa | +0.4% | +3.67% | Add |
| 7 | LOWV | AB US Low Vol Equity ETF | +0.4% | +4.80% | Add |
| 8 | JEMA | Jpmorgan Activebuilders Emer | +0.4% | +1.65% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +0.32% | Add |
| 10 | AVGO | Broadcom Inc | +0.3% | -4.69% | Trim |
| 11 | LRGC | AB US Lc Strategic Eq ETF | +0.3% | +0.92% | Add |
| 12 | IIM | Invesco Value Municipal Inco | +0.2% | +82.04% | Add |
| 13 | RDVY | First Trust Rising Dividend | +0.2% | +0.09% | Add |
| 14 | HYFI | AB High Yield ETF | +0.2% | +6.22% | Add |
| 15 | JIRE | Jpmorgan Int Res Enh Eqty | +0.2% | +1.90% | Add |
| 16 | JTEK | Jpmorgan US Tech Leaders | +0.2% | +5.32% | Add |
| 17 | HIDV | AB US High Dividend ETF | +0.2% | +1.83% | Add |
| 18 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +2.06% | Add |
| 19 | TSLA | Tesla Inc | +0.2% | -5.28% | Add |
| 20 | NVDA | Nvidia CORP | +0.2% | +1.10% | Add |
| 21 | AAPL | Apple Inc | +0.2% | -1.42% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.2% | +0.17% | Add |
| 23 | XOM | Exxon Mobil CORP | +0.1% | -9.95% | Add |
| 24 | FTXO | First Trust Nasdaq Bank ETF | +0.1% | -5.22% | Trim |
| 25 | CAT | Caterpillar Inc | +0.1% | -1.30% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.94% | Trim |
| 27 | VTV | Vanguard Value ETF | +0.1% | — | Add |
| 28 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +1.45% | Add |
| 29 | ETG | Eaton Vance T/a Gl Dvd Incm | +0.1% | +4.98% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | -0.23% | Add |
| 31 | IBM | Intl Business Machines CORP | +0.1% | -0.11% | Add |
| 32 | FDN | First Trust Dj Internet Ind | 0% | -0.81% | Trim |
| 33 | PDI | Pimco Dynamic Income Fund | -0.1% | -3.18% | Add |
| 34 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -34.89% | Trim |
| 35 | HYLS | Ft Tactical High Yield ETF | -0.1% | -33.89% | Trim |
| 36 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -66.63% | Trim |
| 37 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.7% | -5.18% | Trim |
| 38 | FSCO | Fs Credit Opportunities CORP | -3.2% | -78.04% | Trim |
| 39 | UCON | First Trust Smith Unconstrai | -7.4% | +32.65% | Trim |
| 40 | PML | Pimco Municipal Income Fd Ii | — | NEW | New buy |
| 41 | XRMMX | Rvrnrth Mgd Dur Muni Inc | — | NEW | New buy |
| 42 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 43 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 44 | SCIO | Ft Struct Credit Inc Opp ETF | — | NEW | New buy |
| 45 | YEAR | AB Ultra Short Income ETF | — | EXIT | Sold out |
| 46 | ET | Energy Transfer LP | — | NEW | New buy |
| 47 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 48 | AEE | Ameren Corporation | — | NEW | New buy |
| 49 | WMB | Williams Cos Inc | — | NEW | New buy |
| 50 | XMHIX | Pioneer Muni High Inc Tr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Wagner Wealth Management, LLC reported a total U.S. public equity portfolio value of $540.6M across 249 disclosed positions in Q3 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 JPIE, SYFI, KNG) accounted for 27.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
PML
市值: $1.3M
Top Position Liquidated / Trimmed
IWB
前期市值: $934.0K
During Q3 2025, Wagner Wealth Management, LLC's top holdings by market value included JPIE (8.5%)、SYFI (7.1%)、KNG (6.7%). The largest single position, JPIE, represented 8.5% of total portfolio value.
In Q3 2025, Wagner Wealth Management, LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 29 positions, trimming 10 holdings, and fully liquidating 3 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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