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CIK: 0001728657
Total reported value
$540.6M
$540.6M
266 檔
29.9%
During the Q4 2025 filing period, Wagner Wealth Management, LLC (CIK: 0001728657) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $540.6M across 266 reported positions.
In Q4 2025, Wagner Wealth Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | 8.60% | -0.66% | +32.67% | |
| 2 | JPIE | Jpmorgan Income ETF | ETF-Other | 8.60% | +0.39% | +10.46% | |
| 3 | UCON | First Trust Smith Unconstrai | ETF-Other | 5.96% | -1.22% | +4.26% | |
| 4 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 5.65% | +0.53% | +5.16% | |
| 5 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 5.55% | -1.10% | -9.60% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.47% | -0.27% | +7.54% | |
| 7 | HYFI | AB High Yield ETF | ETF-High Yield | 5.16% | -4.93% | +6.89% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.87% | +0.11% | +1.89% | |
| 9 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.73% | +0.47% | +1.76% | |
| 10 | FID | First Trust S&p Internationa | ETF-Other | 3.36% | -0.17% | +6.90% | |
| 11 | RDVY | First Trust Rising Dividend | ETF-Other | 2.65% | +0.23% | +1.30% | |
| 12 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 2.56% | +0.07% | +3.53% | |
| 13 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 1.97% | +0.26% | +3.02% | |
| 14 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.74% | +0.02% | +3.64% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.72% | +0.05% | +11.77% | |
| 16 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 1.69% | +0.18% | +1.96% | |
| 17 | HIDV | AB US High Dividend ETF | ETF-Other | 1.62% | +0.13% | +2.46% | |
| 18 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 1.56% | +0.29% | +506.88% | |
| 19 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.38% | -0.12% | -4.38% | |
| 20 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 1.27% | — | +0.36% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.07% | +24.54% | |
| 22 | FVD | First Trust Value Line Dvd | ETF-Other | 1.09% | -0.09% | -0.61% | |
| 23 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.99% | -0.11% | -2.92% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.78% | +0.01% | +1.72% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | +0.05% | +30.67% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.08% | -0.75% | |
| 27 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.61% | +0.17% | +79.45% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.03% | +27.31% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.57% | -0.23% | -7.84% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | +0.04% | -22.31% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.04% | +47.95% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.23% | +2.22% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | +2.58% | |
| 34 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.53% | +0.90% | -13.29% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.16% | -1.37% | |
| 36 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.45% | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.43% | -0.05% | +3.20% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | +0.02% | +9.21% | |
| 39 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.42% | +0.02% | -12.05% | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.41% | -0.05% | -19.40% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | — | +37.95% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.01% | +8.48% | |
| 43 | FXO | First Trust Financial Alphad | ETF-Other | 0.32% | -0.01% | +0.59% | |
| 44 | XRMMX | Rvrnrth Mgd Dur Muni Inc | Stock-Other | 0.32% | +0.05% | +53.21% | |
| 45 | EMLP | First Trust North American E | ETF-Other | 0.31% | -0.02% | +2.33% | |
| 46 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.30% | +2.66% | — | |
| 47 | SCIO | Ft Struct Credit Inc Opp ETF | ETF-Other | 0.30% | -0.02% | +231.03% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | — | -8.31% | |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.28% | — | +1.38% | |
| 50 | FXH | First Trust Health Care Alph | ETF-Other | 0.26% | -0.01% | -2.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYFI | AB Shrt Duration Hgh Yld ETF | +1.5% | +32.67% | Add |
| 2 | PML | Pimco Municipal Income Fd Ii | +1.3% | +506.88% | Add |
| 3 | IIM | Invesco Value Municipal Inco | +0.2% | +79.45% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | +27.31% | Add |
| 5 | SCIO | Ft Struct Credit Inc Opp ETF | +0.2% | +231.03% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | +30.67% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +11.77% | Add |
| 8 | NVDA | Nvidia CORP | +0.1% | +47.95% | Add |
| 9 | AMZN | Amazon.com Inc | +0.1% | +37.95% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +72.42% | Add |
| 11 | JPIE | Jpmorgan Income ETF | +0.1% | +10.46% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +24.54% | Add |
| 13 | XRMMX | Rvrnrth Mgd Dur Muni Inc | +0.1% | +53.21% | Add |
| 14 | FID | First Trust S&p Internationa | +0.1% | +6.90% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +104.63% | Add |
| 16 | CAT | Caterpillar Inc | 0% | +9.10% | Add |
| 17 | FTXO | First Trust Nasdaq Bank ETF | 0% | +0.36% | Add |
| 18 | JEMA | Jpmorgan Activebuilders Emer | -0.1% | +3.02% | Add |
| 19 | JIRE | Jpmorgan Int Res Enh Eqty | -0.1% | +3.64% | Add |
| 20 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +7.54% | Add |
| 21 | HIDV | AB US High Dividend ETF | -0.1% | +2.46% | Add |
| 22 | LRGC | AB US Lc Strategic Eq ETF | -0.1% | +1.96% | Add |
| 23 | RDVY | First Trust Rising Dividend | -0.1% | +1.30% | Add |
| 24 | HD | Home Depot Inc | -0.1% | -8.31% | Trim |
| 25 | JMEE | JPM Sma & Mid Cap En Eq Et-u | -0.1% | +5.16% | Add |
| 26 | FTSL | First Trust Senior Loan ETF | -0.1% | -19.40% | Trim |
| 27 | LOWV | AB US Low Vol Equity ETF | -0.2% | +3.53% | Add |
| 28 | HYFI | AB High Yield ETF | -0.2% | +6.89% | Add |
| 29 | IBM | Intl Business Machines CORP | -0.2% | -22.31% | Trim |
| 30 | FSCO | Fs Credit Opportunities CORP | -0.2% | -13.29% | Trim |
| 31 | T | At&t Inc | -0.2% | -7.84% | Trim |
| 32 | SDVY | First Trust Smid Cap Rising | -0.2% | +1.89% | Add |
| 33 | UCON | First Trust Smith Unconstrai | -0.3% | +4.26% | Add |
| 34 | PDI | Pimco Dynamic Income Fund | -0.4% | -4.38% | Trim |
| 35 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -1.2% | -9.60% | Trim |
| 36 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 38 | SRLN | Ss Blackstone Sr Loan ETF | — | EXIT | Sold out |
| 39 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 40 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 41 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 42 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 44 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 45 | GIS | General Mills Inc | — | EXIT | Sold out |
| 46 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 47 | LRCX | Lam Research CORP | — | NEW | New buy |
| 48 | GEV | GE Vernova Inc | — | NEW | New buy |
| 49 | WM | Waste Management Inc | — | NEW | New buy |
| 50 | VMC | Vulcan Materials Co | — | NEW | New buy |
According to official SEC Form 13F filings, Wagner Wealth Management, LLC reported a total U.S. public equity portfolio value of $540.6M across 266 disclosed positions in Q4 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 SYFI, JPIE, UCON) accounted for 29.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
PYLD
市值: $1.4M
Top Position Liquidated / Trimmed
SRLN
前期市值: $615.3K
During Q4 2025, Wagner Wealth Management, LLC's top holdings by market value included SYFI (8.6%)、JPIE (8.6%)、UCON (6.0%). The largest single position, SYFI, represented 8.6% of total portfolio value.
In Q4 2025, Wagner Wealth Management, LLC made 50 total portfolio adjustments, initiating 12 new buys, adding to 28 positions, trimming 7 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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