Wagner Wealth Management, LLC
CIK: 0001728657SEC EDGAR →
Portfolio Value
$470.6M
Holdings
266
As of
Q4 2025
New Positions
266
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AB ACTIVE ETFS INC | 1,126,955 | $40.5M | 8.60% |
| 2 | J P MORGAN EXCHANGE TRADED F | 874,075 | $40.5M | 8.60% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 1,114,004 | $28.0M | 5.96% |
| 4 | J P MORGAN EXCHANGE TRADED F | 412,867 | $26.6M | 5.65% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 531,532 | $26.1M | 5.55% |
| 6 | J P MORGAN EXCHANGE TRADED F | 449,273 | $25.7M | 5.46% |
| 7 | AB ACTIVE ETFS INC | 646,526 | $24.3M | 5.16% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 474,840 | $18.2M | 3.87% |
| 9 | J P MORGAN EXCHANGE TRADED F | 188,894 | $17.5M | 3.73% |
| 10 | FIRST TR EXCHANGE TRADED FD | 769,882 | $15.8M | 3.36% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (266)
$40.5M · 1.1M shares
$40.5M · 874K shares
$28.0M · 1.1M shares
$26.6M · 413K shares
$26.1M · 532K shares
$25.7M · 449K shares
$24.3M · 647K shares
$18.2M · 475K shares
$17.5M · 189K shares
$15.8M · 770K shares
$12.5M · 179K shares
$12.0M · 154K shares
$9.3M · 189K shares
$8.2M · 109K shares
$8.1M · 30K shares
$7.9M · 102K shares
$7.6M · 94K shares
$7.3M · 974K shares
$6.5M · 367K shares
$6.0M · 159K shares
$5.8M · 12K shares
$5.1M · 112K shares
$4.7M · 186K shares
$3.6M · 63K shares
$3.6M · 10K shares
$3.3M · 5K shares
$2.9M · 233K shares
$2.8M · 9K shares
$2.7M · 109K shares
$2.7M · 9K shares
$2.6M · 14K shares
$2.6M · 21K shares
$2.5M · 4K shares
$2.5M · 394K shares
$2.4M · 58K shares
$2.1M · 8K shares
$2.0M · 17K shares
$2.0M · 5K shares
$2.0M · 86K shares
$1.9M · 42K shares
$1.9M · 8K shares
$1.6M · 5K shares
$1.5M · 25K shares
$1.5M · 110K shares
$1.5M · 39K shares
$1.4M · 52K shares
$1.4M · 67K shares
$1.4M · 4K shares
$1.3M · 38K shares
$1.2M · 11K shares
$1.2M · 56K shares
$1.2M · 5K shares
$1.1M · 7K shares
$1.1M · 7K shares
$1.1M · 20K shares
$1.1M · 2K shares
$1.1M · 9K shares
$1.0M · 11K shares
$996K · 2K shares
$975K · 17K shares
$911K · 4K shares
$902K · 1K shares
$891K · 2K shares
$888K · 10K shares
$800K · 8K shares
$789K · 7K shares
$699K · 1K shares
$692K · 12K shares
$690K · 5K shares
$683K · 2K shares
$680K · 37K shares
$677K · 7K shares
$676K · 16K shares
$669K · 13K shares
$655K · 56K shares
$642K · 57K shares
$581K · 6K shares
$570K · 4K shares
$541K · 616 shares
$524K · 3K shares
$513K · 7K shares
$469K · 1K shares
$463K · 6K shares
$460K · 6K shares
$441K · 411 shares
$435K · 722 shares
$415K · 1K shares
$400K · 8K shares
$384K · 1K shares
$377K · 662 shares
$364K · 4K shares
$364K · 19K shares
$360K · 11K shares
$360K · 3K shares
$359K · 736 shares
$348K · 3K shares
$344K · 12K shares
$344K · 3K shares
$331K · 1K shares
$328K · 2K shares
$327K · 10K shares
$318K · 19K shares
$312K · 2K shares
$311K · 361 shares
$309K · 2K shares
$297K · 5K shares
$291K · 3K shares
$290K · 7K shares
$278K · 5K shares
$271K · 2K shares
$266K · 8K shares
$262K · 10K shares
$261K · 3K shares
$259K · 5K shares
$255K · 773 shares
$254K · 3K shares
$253K · 20K shares
$252K · 7K shares
$243K · 1K shares
$241K · 6K shares
$238K · 2K shares
$234K · 4K shares
$232K · 356 shares
$229K · 3K shares
$228K · 2K shares
$226K · 5K shares
$226K · 1K shares
$224K · 787 shares
$220K · 3K shares
$216K · 8K shares
$213K · 539 shares
$210K · 661 shares
$195K · 312 shares
$192K · 2K shares
$191K · 3K shares
$190K · 23K shares
$181K · 7K shares
$155K · 2K shares
$153K · 3K shares
$148K · 774 shares
$147K · 1K shares
$146K · 13K shares
$144K · 13K shares
$141K · 658 shares
$138K · 1K shares
$134K · 401 shares
$120K · 778 shares
$119K · 2K shares
$117K · 3K shares
$116K · 4K shares
$113K · 408 shares
$113K · 1K shares
$110K · 2K shares
$108K · 2K shares
$106K · 502 shares
$99K · 716 shares
$99K · 2K shares
$94K · 2K shares
$92K · 2K shares
$89K · 2K shares
$87K · 2K shares
$87K · 2K shares
$86K · 2K shares
$86K · 2K shares
$85K · 2K shares
$83K · 2K shares
$83K · 2K shares
$83K · 2K shares
$81K · 2K shares
$79K · 16K shares
$78K · 2K shares
$75K · 251 shares
$74K · 3K shares
$71K · 2K shares
$63K · 357 shares
$62K · 3K shares
$60K · 599 shares
$50K · 1K shares
$49K · 979 shares
$48K · 407 shares
$46K · 812 shares
$44K · 906 shares
$43K · 968 shares
$39K · 881 shares
$39K · 2K shares
$38K · 609 shares
$37K · 285 shares
$37K · 13K shares
$36K · 375 shares
$36K · 177 shares
$33K · 215 shares
$30K · 434 shares
$30K · 496 shares
$25K · 11K shares
$25K · 141 shares
$23K · 112 shares
$22K · 247 shares
$22K · 216 shares
$20K · 10K shares
$20K · 914 shares
$17K · 282 shares
$16K · 291 shares
$15K · 101 shares
$14K · 179 shares
$14K · 251 shares
$13K · 114 shares
$13K · 207 shares
$12K · 645 shares
$12K · 230 shares
$12K · 430 shares
$11K · 116 shares
$10K · 467 shares
$10K · 358 shares
$9K · 38 shares
$8K · 17 shares
$7K · 65 shares
$7K · 94 shares
$7K · 103 shares
$6K · 118 shares
$6K · 56 shares
$6K · 56 shares
$6K · 46 shares
$5K · 35 shares
$5K · 55 shares
$4K · 32 shares
$4K · 46 shares
$4K · 135 shares
$3K · 132 shares
$3K · 159 shares
$3K · 67 shares
$3K · 54 shares
$3K · 44 shares
$3K · 115 shares
$2K · 136 shares
$2K · 16 shares
$2K · 53 shares
$2K · 73 shares
$2K · 23 shares
$1K · 80 shares
$1K · 103 shares
$1K · 21 shares
$1K · 80 shares
$1K · 59 shares
$1K · 37 shares
$1K · 14 shares
$1K · 25 shares
$1K · 39 shares
$1K · 51 shares
$1K · 58 shares
$1K · 30 shares
$0 · 37 shares
$0 · 39 shares
$0 · 18 shares
$0 · 32 shares
$0 · 2 shares
$0 · 14 shares
$0 · 22 shares
$0 · 23 shares
$0 · 6 shares
$0 · 5 shares
$0 · 35 shares
$0 · 14 shares
$0 · 12 shares
$0 · 2 shares
$0 · 1 shares
$0 · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 197 | $389.1M | 82.7% |
| Technology | 18 | $42.0M | 8.9% |
| Unknown | 14 | $10.1M | 2.1% |
| Communication Services | 4 | $6.6M | 1.4% |
| Consumer Cyclical | 5 | $5.8M | 1.2% |
| Healthcare | 7 | $4.4M | 0.9% |
| Utilities | 5 | $3.7M | 0.8% |
| Energy | 4 | $3.7M | 0.8% |
| Industrials | 5 | $2.4M | 0.5% |
| Consumer Defensive | 5 | $2.3M | 0.5% |
| Basic Materials | 1 | $224K | 0.0% |
| Real Estate | 1 | $144K | 0.0% |