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 |
|---|---|---|---|---|---|
| 101 | GEGE AEROSPACE | 1,130 | $290.8M | 0.07% | |
| 102 | GOFGUGGENHEIM STRATEGIC OPPORTU | 19,403 | $288.9M | 0.07% | |
| 103 | TFCTRUIST FINL CORP | 6,623 | $284.7M | 0.06% | |
| 104 | PANWPALO ALTO NETWORKS INC | 1,372 | $280.8M | 0.06% | |
| 105 | CSCOCISCO SYS INC | 3,945 | $273.7M | 0.06% | |
| 106 | VEAVANGUARD TAX-MANAGED FDS | 4,787 | $272.9M | 0.06% | |
| 107 | SGOLETFS GOLD TR | 8,524 | $268.8M | 0.06% | |
| 108 | GALSSGA ACTIVE ETF TR | 5,704 | $268.1M | 0.06% | |
| 109 | GSIEGOLDMAN SACHS ETF TR | 6,708 | $266.0M | 0.06% | |
| 110 | RSPHINVESCO EXCHANGE TRADED FD T | 8,337 | $243.3M | 0.06% | |
| 111 | FSKFS KKR CAP CORP | 11,645 | $241.6M | 0.06% | |
| 112 | PDIPIMCO MUN INCOME FD | 30,072 | $240.0M | 0.05% | |
| 113 | MCDMCDONALDS CORP | 817 | $238.7M | 0.05% | |
| 114 | SCHXSCHWAB STRATEGIC TR | 9,724 | $237.7M | 0.05% | |
| 115 | XDECFIRST TR EXCHNG TRADED FD VI | 5,901 | $229.2M | 0.05% | |
| 116 | FYCFIRST TR EXCHANGE-TRADED ALP | 2,737 | $217.8M | 0.05% | |
| 117 | KOCOCA COLA CO | 3,075 | $217.5M | 0.05% | |
| 118 | SPGPINVESCO EXCHANGE TRADED FD T | 2,004 | $215.8M | 0.05% | |
| 119 | SCHDSCHWAB STRATEGIC TR | 7,938 | $210.4M | 0.05% | |
| 120 | RSPTINVESCO EXCHANGE TRADED FD T | 4,974 | $202.8M | 0.05% | |
| 121 | XJPIXNUVEEN PFD SECS & INC OPPTY | 9,727 | $202.3M | 0.05% | |
| 122 | BONDPIMCO ETF TR | 2,066 | $190.5M | 0.04% | |
| 123 | VOOVANGUARD INDEX FDS | 317 | $179.8M | 0.04% | |
| 124 | GTOSINVESCO ACTIVELY MANAGED EXC | 7,142 | $178.4M | 0.04% | |
| 125 | FYTFIRST TR EXCHANGE-TRADED ALP | 3,455 | $174.2M | 0.04% | |
| 126 | IJHISHARES TR | 2,754 | $170.8M | 0.04% | |
| 127 | IJRISHARES TR | 1,435 | $156.8M | 0.04% | |
| 128 | GOOGLALPHABET INC | 875 | $154.1M | 0.04% | |
| 129 | FWDAB ACTIVE ETFS INC | 1,681 | $150.8M | 0.03% | |
| 130 | RITMRITHM CAPITAL CORP | 12,721 | $143.6M | 0.03% | |
| 131 | RSPINVESCO EXCHANGE TRADED FD T | 772 | $140.3M | 0.03% | |
| 132 | FDECFIRST TR EXCHNG TRADED FD VI | 3,000 | $140.0M | 0.03% | |
| 133 | GARPISHARES TR | 2,288 | $138.1M | 0.03% | |
| 134 | PDPINVESCO EXCHANGE TRADED FD T | 1,186 | $128.8M | 0.03% | |
| 135 | ITA*ISHARES TR | 655 | $123.6M | 0.03% | |
| 136 | VOTVANGUARD INDEX FDS | 408 | $116.0M | 0.03% | |
| 137 | RPGINVESCO EXCHANGE TRADED FD T | 2,324 | $106.4M | 0.02% | |
| 138 | USXFISHARES TR | 1,906 | $102.8M | 0.02% | |
| 139 | VBRVANGUARD INDEX FDS | 504 | $98.3M | 0.02% | |
| 140 | DMARFIRST TR EXCHNG TRADED FD VI | 2,360 | $93.4M | 0.02% | |
| 141 | FAIFIRST TR EXCHANGE TRADED FD | 1,568 | $92.9M | 0.02% | |
| 142 | PJANINNOVATOR ETFS TRUST | 2,000 | $88.1M | 0.02% | |
| 143 | PJULINNOVATOR ETFS TRUST | 2,000 | $87.7M | 0.02% | |
| 144 | PMARINNOVATOR ETFS TRUST | 1,990 | $84.0M | 0.02% | |
| 145 | POCTINNOVATOR ETFS TRUST | 2,000 | $82.6M | 0.02% | |
| 146 | PSEPINNOVATOR ETFS TRUST | 1,990 | $81.4M | 0.02% | |
| 147 | PAUGINNOVATOR ETFS TRUST | 2,000 | $80.9M | 0.02% | |
| 148 | MUBISHARES TR | 762 | $79.6M | 0.02% | |
| 149 | PDECINNOVATOR ETFS TRUST | 1,980 | $79.2M | 0.02% | |
| 150 | PJUNINNOVATOR ETFS TRUST | 1,990 | $79.1M | 0.02% | |
| 151 | PNOVINNOVATOR ETFS TRUST | 1,990 | $78.6M | 0.02% | |
| 152 | PHKPIMCO HIGH INCOME FD | 16,309 | $78.3M | 0.02% | |
| 153 | DDTOINNOVATOR ETFS TRUST | 2,000 | $76.0M | 0.02% | |
| 154 | XLKSELECT SECTOR SPDR TR | 299 | $75.7M | 0.02% | |
| 155 | PAPRINNOVATOR ETFS TRUST | 2,000 | $74.6M | 0.02% | |
| 156 | ROSCLATTICE STRATEGIES TR | 1,761 | $73.5M | 0.02% | |
| 157 | VBKVANGUARD INDEX FDS | 251 | $69.5M | 0.02% | |
| 158 | PMAYINNOVATOR ETFS TRUST | 1,800 | $68.0M | 0.02% | |
| 159 | XLISELECT SECTOR SPDR TR | 460 | $67.9M | 0.02% | |
| 160 | XLFSELECT SECTOR SPDR TR | 1,257 | $65.8M | 0.02% | |
| 161 | FLOTISHARES TR | 1,236 | $63.1M | 0.01% | |
| 162 | PCEFINVESCO EXCH TRADED FD TR II | 3,116 | $60.9M | 0.01% | |
| 163 | MINTPIMCO ETF TR | 601 | $60.4M | 0.01% | |
| 164 | VOEVANGUARD INDEX FDS | 360 | $59.2M | 0.01% | |
| 165 | FIXDFIRST TR EXCHNG TRADED FD VI | 1,133 | $49.7M | 0.01% | |
| 166 | JPSTJ P MORGAN EXCHANGE TRADED F | 979 | $49.6M | 0.01% | |
| 167 | LMBSFIRST TR EXCHANGE-TRADED FD | 993 | $48.9M | 0.01% | |
| 168 | VTIVANGUARD INDEX FDS | 160 | $48.5M | 0.01% | |
| 169 | SPLVINVESCO EXCH TRADED FD TR II | 666 | $48.5M | 0.01% | |
| 170 | XLYSELECT SECTOR SPDR TR | 203 | $44.2M | 0.01% | |
| 171 | CMBSISHARES TR | 888 | $43.2M | 0.01% | |
| 172 | RDVIFIRST TR EXCHANGE-TRADED FD | 1,745 | $43.1M | 0.01% | |
| 173 | AMPYAMPLIFY ENERGY CORP NEW | 13,327 | $42.6M | 0.01% | |
| 174 | PEYINVESCO EXCHANGE TRADED FD T | 1,893 | $38.6M | 0.01% | |
| 175 | PMBSPIMCO ETF TR | 375 | $36.5M | 0.01% | |
| 176 | JQUAJ P MORGAN EXCHANGE TRADED F | 606 | $36.4M | 0.01% | |
| 177 | SKYYFIRST TR EXCHANGE TRADED FD | 292 | $35.6M | 0.01% | |
| 178 | SERASERA PROGNOSTICS INC | 12,400 | $34.3M | 0.01% | |
| 179 | AGGISHARES TR | 305 | $30.3M | 0.01% | |
| 180 | XLVSELECT SECTOR SPDR TR | 214 | $28.9M | 0.01% | |
| 181 | GSSTGOLDMAN SACHS ETF TR | 568 | $28.7M | 0.01% | |
| 182 | FBTFIRST TR EXCHANGE-TRADED FD | 177 | $28.6M | 0.01% | |
| 183 | QMARFIRST TR EXCHNG TRADED FD VI | 856 | $26.5M | 0.01% | |
| 184 | ABEVAMBEV SA | 10,525 | $25.4M | 0.01% | |
| 185 | IAIISHARES TR | 141 | $23.8M | 0.01% | |
| 186 | FTCSFIRST TR EXCHANGE-TRADED FD | 246 | $22.3M | 0.01% | |
| 187 | VXFVANGUARD INDEX FDS | 112 | $21.5M | 0.00% | |
| 188 | SCHASCHWAB STRATEGIC TR | 733 | $18.6M | 0.00% | |
| 189 | PIDINVESCO EXCHANGE TRADED FD T | 902 | $18.5M | 0.00% | |
| 190 | IGVISHARES TR | 159 | $17.4M | 0.00% | |
| 191 | JPEMJ P MORGAN EXCHANGE TRADED F | 275 | $15.5M | 0.00% | |
| 192 | XSVMINVESCO EXCHANGE TRADED FD T | 288 | $15.0M | 0.00% | |
| 193 | GVIPGOLDMAN SACHS ETF TR | 100 | $13.9M | 0.00% | |
| 194 | IWFISHARES TR | 32 | $13.6M | 0.00% | |
| 195 | SCHZSCHWAB STRATEGIC TR | 575 | $13.4M | 0.00% | |
| 196 | RSPNINVESCO EXCHANGE TRADED FD T | 250 | $13.4M | 0.00% | |
| 197 | LDILOANDEPOT INC | 10,000 | $12.7M | 0.00% | |
| 198 | XLCSELECT SECTOR SPDR TR | 114 | $12.4M | 0.00% | |
| 199 | FSIGFIRST TR EXCHANGE-TRADED FD | 629 | $12.0M | 0.00% | |
| 200 | IGIBISHARES TR | 223 | $11.9M | 0.00% |