Wagner Wealth Management, LLC
CIK: 0001728657Latest portfolio: $470.6M · Q4 2025
Holdings
266
Total Value
$470.6M
New Positions
265
Closed Positions
0
Top Holdings
View All 266 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SYFIAB ACTIVE ETFS INC | 1,126,955 | $40.5M | 8.60% | NEW | |
| 2 | JPIEJ P MORGAN EXCHANGE TRADED F | 874,075 | $40.5M | 8.60% | NEW | |
| 3 | UCONFIRST TR EXCHNG TRADED FD VI | 1,114,004 | $28.0M | 5.96% | NEW | |
| 4 | JMEEJ P MORGAN EXCHANGE TRADED F | 412,867 | $26.6M | 5.65% | NEW | |
| 5 | KNGFIRST TR EXCHANGE-TRADED FD | 531,532 | $26.1M | 5.55% | NEW | |
| 6 | JEPIJ P MORGAN EXCHANGE TRADED F | 449,273 | $25.7M | 5.46% | NEW | |
| 7 | HYFIAB ACTIVE ETFS INC | 646,526 | $24.3M | 5.16% | NEW | |
| 8 | SDVYFIRST TR EXCHANGE-TRADED FD | 474,840 | $18.2M | 3.87% | NEW | |
| 9 | JGROJ P MORGAN EXCHANGE TRADED F | 188,894 | $17.5M | 3.73% | NEW | |
| 10 | FIDFIRST TR EXCHANGE TRADED FD | 769,882 | $15.8M | 3.36% | NEW | |
| 11 | RDVYFIRST TR EXCHANGE TRADED FD | 179,445 | $12.5M | 2.65% | NEW | |
| 12 | LOWVAB ACTIVE ETFS INC | 153,730 | $12.0M | 2.56% | NEW | |
| 13 | JEMAJ P MORGAN EXCHANGE TRADED F | 188,783 | $9.3M | 1.97% | NEW | |
| 14 | JIREJ P MORGAN EXCHANGE TRADED F | 109,204 | $8.2M | 1.74% | NEW | |
| 15 | AAPLAPPLE INC | 29,689 | $8.1M | 1.72% | NEW | |
| 16 | LRGCAB ACTIVE ETFS INC | 102,036 | $7.9M | 1.69% | NEW | |
| 17 | HIDVAB ACTIVE ETFS INC | 94,379 | $7.6M | 1.62% | NEW | |
| 18 | PMLPIMCO MUN INCOME FD II | 973,505 | $7.3M | 1.56% | NEW | |
| 19 | PDIPIMCO DYNAMIC INCOME FD | 366,732 | $6.5M | 1.38% | NEW | |
| 20 | FTXOFIRST TR EXCHANGE TRADED FD | 158,509 | $6.0M | 1.27% | NEW | |
| 21 | MSFTMICROSOFT CORP | 12,042 | $5.8M | 1.24% | NEW | |
| 22 | FVDFIRST TR EXCHANGE-TRADED FD | 111,595 | $5.1M | 1.09% | NEW | |
| 23 | VRIGINVESCO ACTIVELY MANAGED EXC | 185,570 | $4.7M | 0.99% | NEW | |
| 24 | JEPQJ P MORGAN EXCHANGE TRADED F | 62,750 | $3.6M | 0.78% | NEW | |
| 25 | AVGOBROADCOM INC | 10,459 | $3.6M | 0.77% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($8.071734064945823e+51T)
Unknown0.0% ($3.3381493114611093e+31T)
Healthcare0.0% ($1153106791158.1T)
Consumer Cyclical0.0% ($202518521.4T)
Utilities0.0% ($2040888.3T)
Industrials0.0% ($996541.4T)
Consumer Defensive0.0% ($97578.9T)
Communication Services0.0% ($28012.7T)
Energy0.0% ($2562.5T)
Basic Materials0.0% ($224K)
Real Estate0.0% ($144K)
Filing History
Fund Information
Wagner Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $470.6M across 266 holdings. The largest position is AB ACTIVE ETFS INC (SYFI), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 266 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.