Wagner Wealth Management, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$438.5B
Holdings
255
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | YEARAB ACTIVE ETFS INC | 793,289 | $40.2B | 9.16% | |
| 2 | KNGFIRST TR EXCHANGE-TRADED FD | 620,041 | $30.4B | 6.94% | |
| 3 | JPIEJ P MORGAN EXCHANGE TRADED F | 656,341 | $30.4B | 6.93% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 411,797 | $23.4B | 5.34% | |
| 5 | JMEEJ P MORGAN EXCHANGE TRADED F | 387,521 | $22.9B | 5.23% | |
| 6 | HYFIAB ACTIVE ETFS INC | 569,440 | $21.3B | 4.87% | |
| 7 | UCONFIRST TR EXCHNG TRADED FD VI | 805,495 | $20.0B | 4.57% | |
| 8 | SYFIAB ACTIVE ETFS INC | 471,586 | $17.0B | 3.87% | |
| 9 | SDVYFIRST TR EXCHANGE-TRADED FD | 456,314 | $16.1B | 3.67% | |
| 10 | JGROJ P MORGAN EXCHANGE TRADED F | 184,640 | $15.9B | 3.62% | |
| 11 | FSCOFS CREDIT OPPORTUNITIES CORP | 2,070,702 | $15.0B | 3.43% | |
| 12 | FIDFIRST TR EXCHANGE TRADED FD | 694,744 | $13.4B | 3.04% | |
| 13 | RDVYFIRST TR EXCHANGE TRADED FD | 176,967 | $11.1B | 2.53% | |
| 14 | LOWVAB ACTIVE ETFS INC | 141,695 | $10.6B | 2.43% | |
| 15 | JEMAJ P MORGAN EXCHANGE TRADED F | 180,288 | $7.8B | 1.77% | |
| 16 | PDIPIMCO DYNAMIC INCOME FD | 396,163 | $7.5B | 1.71% | |
| 17 | JIREJ P MORGAN EXCHANGE TRADED F | 103,408 | $7.3B | 1.67% | |
| 18 | LRGCAB ACTIVE ETFS INC | 99,167 | $7.1B | 1.62% | |
| 19 | HIDVAB ACTIVE ETFS INC | 90,459 | $6.6B | 1.51% | |
| 20 | AAPLAPPLE INC | 26,944 | $5.5B | 1.26% | |
| 21 | FTXOFIRST TR EXCHANGE TRADED FD | 166,630 | $5.5B | 1.26% | |
| 22 | FVDFIRST TR EXCHANGE-TRADED FD | 113,280 | $5.1B | 1.15% | |
| 23 | VRIGINVESCO ACTIVELY MANAGED EXC | 198,318 | $5.0B | 1.13% | |
| 24 | MSFTMICROSOFT CORP | 9,638 | $4.8B | 1.09% | |
| 25 | TAT&T INC | 119,047 | $3.4B | 0.79% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 11,535 | $3.4B | 0.78% | |
| 27 | JEPQJ P MORGAN EXCHANGE TRADED F | 60,443 | $3.3B | 0.75% | |
| 28 | NDQINVESCO QQQ TR | 5,528 | $3.0B | 0.70% | |
| 29 | BACVERIZON COMMUNICATIONS INC | 60,053 | $2.6B | 0.59% | |
| 30 | FTSLFIRST TR EXCHANGE-TRADED FD | 54,458 | $2.5B | 0.57% | |
| 31 | XOMEXXON MOBIL CORP | 23,131 | $2.5B | 0.57% | |
| 32 | AVGOBROADCOM INC | 8,398 | $2.3B | 0.53% | |
| 33 | SPYSPDR S&P 500 ETF TR | 3,544 | $2.2B | 0.50% | |
| 34 | FDNFIRST TR EXCHANGE-TRADED FD | 7,894 | $2.1B | 0.48% | |
| 35 | ETGEATON VANCE TX ADV GLBL DIV | 92,941 | $1.9B | 0.44% | |
| 36 | DUKDUKE ENERGY CORP NEW | 15,531 | $1.8B | 0.42% | |
| 37 | HDHOME DEPOT INC | 4,268 | $1.6B | 0.36% | |
| 38 | NVDANVIDIA CORPORATION | 9,322 | $1.5B | 0.34% | |
| 39 | FXOFIRST TR EXCHANGE TRADED FD | 25,337 | $1.4B | 0.32% | |
| 40 | TSLATESLA INC | 4,354 | $1.4B | 0.32% | |
| 41 | EMLPFIRST TR EXCHANGE-TRADED FD | 36,658 | $1.4B | 0.31% | |
| 42 | JPMJPMORGAN CHASE & CO. | 4,726 | $1.4B | 0.31% | |
| 43 | AMZNAMAZON COM INC | 5,828 | $1.3B | 0.29% | |
| 44 | GOOGALPHABET INC | 7,000 | $1.2B | 0.28% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 6,624 | $1.2B | 0.28% | |
| 46 | BKLNINVESCO EXCH TRADED FD TR II | 57,195 | $1.2B | 0.27% | |
| 47 | FXHFIRST TR EXCHANGE TRADED FD | 10,885 | $1.1B | 0.26% | |
| 48 | ROUSLATTICE STRATEGIES TR | 20,187 | $1.1B | 0.25% | |
| 49 | BUFRFIRST TR EXCHNG TRADED FD VI | 33,537 | $1.1B | 0.24% | |
| 50 | IWBISHARES TR | 3,045 | $1.0B | 0.24% | |
| 51 | HYLSFIRST TR EXCHANGE-TRADED FD | 24,663 | $1.0B | 0.24% | |
| 52 | GILDGILEAD SCIENCES INC | 9,233 | $1.0B | 0.23% | |
| 53 | NOBLPROSHARES TR | 9,963 | $1.0B | 0.23% | |
| 54 | MOALTRIA GROUP INC | 16,513 | $968.2M | 0.22% | |
| 55 | JOYTJ P MORGAN EXCHANGE TRADED F | 11,098 | $937.3M | 0.21% | |
| 56 | RYROYAL BK CDA | 6,948 | $914.0M | 0.21% | |
| 57 | SOSOUTHERN CO | 9,480 | $870.6M | 0.20% | |
| 58 | IIMINVESCO VALUE MUN INCOME TR | 71,377 | $830.8M | 0.19% | |
| 59 | XFRAXBLACKROCK FLOATING RATE INCO | 63,227 | $830.8M | 0.19% | |
| 60 | ABBVABBVIE INC | 4,460 | $827.9M | 0.19% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 1,165 | $824.4M | 0.19% | |
| 62 | MGKVANGUARD WORLD FD | 2,160 | $790.9M | 0.18% | |
| 63 | USMVISHARES TR | 8,105 | $760.8M | 0.17% | |
| 64 | PHBINVESCO EXCH TRADED FD TR II | 40,384 | $745.5M | 0.17% | |
| 65 | PGXINVESCO EXCH TRADED FD TR II | 61,042 | $679.4M | 0.15% | |
| 66 | TRGPTARGA RES CORP | 3,887 | $676.6M | 0.15% | |
| 67 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,268 | $674.6M | 0.15% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,362 | $661.6M | 0.15% | |
| 69 | GSYINVESCO ACTIVELY MANAGED EXC | 13,034 | $653.5M | 0.15% | |
| 70 | WMTWALMART INC | 6,622 | $647.5M | 0.15% | |
| 71 | MGVVANGUARD WORLD FD | 4,894 | $642.1M | 0.15% | |
| 72 | JNJJOHNSON & JOHNSON | 4,186 | $639.4M | 0.15% | |
| 73 | CATCATERPILLAR INC | 1,615 | $627.1M | 0.14% | |
| 74 | SRLNSSGA ACTIVE ETF TR | 14,516 | $603.7M | 0.14% | |
| 75 | MHIPIONEER MUNICIPAL HIGH INCOM | 62,032 | $568.2M | 0.13% | |
| 76 | CIBRFIRST TR EXCHANGE TRADED FD | 6,455 | $487.9M | 0.11% | |
| 77 | PHPARKER-HANNIFIN CORP | 689 | $481.3M | 0.11% | |
| 78 | ETENERGY TRANSFER L P | 26,477 | $480.0M | 0.11% | |
| 79 | METAMETA PLATFORMS INC | 563 | $415.2M | 0.09% | |
| 80 | FDMFIRST TR EXCHANGE-TRADED FD | 5,735 | $410.8M | 0.09% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 2,998 | $408.7M | 0.09% | |
| 82 | ANETARISTA NETWORKS INC | 3,884 | $397.4M | 0.09% | |
| 83 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,749 | $396.1M | 0.09% | |
| 84 | FEMBFIRST TR EXCH TRADED FD III | 13,586 | $392.4M | 0.09% | |
| 85 | MRKMERCK & CO INC | 4,831 | $382.5M | 0.09% | |
| 86 | WMBWILLIAMS COS INC | 6,033 | $378.9M | 0.09% | |
| 87 | PEPPEPSICO INC | 2,732 | $360.8M | 0.08% | |
| 88 | GISGENERAL MLS INC | 6,931 | $359.1M | 0.08% | |
| 89 | VVISA INC | 964 | $342.3M | 0.08% | |
| 90 | FPEIFIRST TR EXCH TRADED FD III | 17,978 | $341.4M | 0.08% | |
| 91 | IDLVINVESCO EXCH TRADED FD TR II | 10,237 | $339.1M | 0.08% | |
| 92 | MAMASTERCARD INCORPORATED | 603 | $338.6M | 0.08% | |
| 93 | SFSTSOUTHERN FIRST BANCSHARES | 8,744 | $332.5M | 0.08% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 330 | $326.4M | 0.07% | |
| 95 | VUGVANGUARD INDEX FDS | 736 | $322.7M | 0.07% | |
| 96 | TXNTEXAS INSTRS INC | 1,501 | $311.5M | 0.07% | |
| 97 | UCBUNITED CMNTY BKS BLAIRSVLE G | 10,329 | $307.7M | 0.07% | |
| 98 | VTVVANGUARD INDEX FDS | 1,723 | $304.5M | 0.07% | |
| 99 | XRMMXRIVERNORTH MANAGED DUR MUN I | 22,235 | $298.2M | 0.07% | |
| 100 | BGTBLACKROCK FLOATING RATE INC | 23,591 | $295.4M | 0.07% |
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