Wagner Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 11, 2024), Wagner Wealth Management, LLC reported 227 stock positions worth $370.4 million. Its top holding was First Trust Smith Unconstrai (UCON) at 11.6% of the portfolio, followed by FT Vest S&P 500 DVD Arst TRG (KNG, 7.3%) and JPMorgan Income ETF (JPIE, 6.7%). Compared with Q2 2024, it opened 10 new positions, sold out of 43, added to 105 and reduced 65. The biggest buy was First Trust Smith Unconstrai (UCON, shares +49%) and the biggest sale an exit from Energy Transfer (ET).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001728657
- Portfolio Value
- $370.4M (Q3 2024)
- SEC Filing
- 0001398344-24-018774 ↗ filed Oct 11, 2024
Holdings Value
Holdings 227 stocks · $370.4M
| UCON First Trust Smith Unconstrai | 11.61% | 1,711,853 | $43.0M | Add +49.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 7.29% | 495,949 | $27.0M | Add +8.9% |
| JPIE JPMorgan Income ETF | 6.69% | 533,900 | $24.8M | Add +37.5% |
| FSCO FS Credit Opportunities Corp. | 6.01% | 3,506,513 | $22.3M | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 5.22% | 325,045 | $19.3M | Add +1.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 5.12% | 311,088 | $19.0M | Add +8.0% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 4.65% | 458,308 | $17.2M | Add +7.8% |
| CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC | 3.75% | 381,574 | $13.9M | Add +30.8% |
| SDVY First Trust Smid Cap Rising | 3.66% | 372,895 | $13.6M | Add +7.8% |
| PDI PIMCO Dynamic Income Fund | 3.31% | 605,014 | $12.3M | Reduce -1.5% |
| JGRO JPMorgan Active Growth ETF | 3.20% | 154,062 | $11.8M | Add +3.6% |
| FID First Trust S&P Internationa | 2.76% | 582,027 | $10.2M | Add +6.7% |
| RDVY First Trust Rising Dividend | 2.58% | 161,468 | $9.6M | Add +5.1% |
| LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC | 2.15% | 113,665 | $8.0M | Add +9.1% |
| JEMA JPMorgan Activebuilders Emer | 1.61% | 147,278 | $6.0M | Add +6.0% |
| AAPL Apple Inc. | 1.58% | 25,082 | $5.8M | Reduce -10.8% |
| JIRE JPMorgan Int Res Enh Eqty | 1.55% | 87,109 | $5.8M | Add +5.6% |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 1.55% | 86,237 | $5.7M | Add +14.1% |
| FVD First Trust Value Line DVD | 1.47% | 119,709 | $5.4M | Reduce -0.7% |
| HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC | 1.44% | 74,911 | $5.3M | Add +5.7% |
| FTXO First Trust Nasdaq Bank ETF | 1.31% | 167,065 | $4.9M | Add +0.6% |
| VRIG Invesco Variable Rate Invest | 1.11% | 164,289 | $4.1M | Add +13.2% |
| MSFT Microsoft Corp. | 1.00% | 8,587 | $3.7M | Reduce -13.7% |
| VZ Verizon Communications Inc. | 0.84% | 69,109 | $3.1M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.80% | 6,101 | $3.0M | Reduce -6.2% |
| T AT&T Inc. | 0.76% | 128,643 | $2.8M | Reduce -6.3% |
| FTSL First Trust Senior Loan ETF | 0.71% | 57,576 | $2.6M | Add +6.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.64% | 10,801 | $2.4M | Reduce -16.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.64% | 43,085 | $2.4M | Add +6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 3,721 | $2.1M | Reduce -0.4% |
| FDN First Trust DJ Internet Ind | 0.52% | 9,030 | $1.9M | Add +0.7% |
| DUK Duke Energy Corp. | 0.44% | 14,271 | $1.6M | Reduce -28.0% |
| XOM Exxon Mobil Corp. | 0.43% | 13,676 | $1.6M | Reduce -25.9% |
| ETG Eaton Vance T/A GL DVD Incm | 0.43% | 81,367 | $1.6M | Add +4.3% |
| HD Home Depot Inc. | 0.41% | 3,779 | $1.5M | Reduce -2.6% |
| FXO First Trust Financial Alphad | 0.37% | 26,752 | $1.4M | Add +0.1% |
| AVGO Broadcom Inc. | 0.37% | 7,919 | $1.4M | Reduce -24.3% |
| FXH First Trust Health Care Alph | 0.34% | 11,286 | $1.3M | Reduce -12.5% |
| ROUS Hartford Multifact US Eqty | 0.31% | 22,293 | $1.2M | Reduce -1.6% |
| BKLN Invesco Senior Loan ETF | 0.31% | 53,987 | $1.1M | Add +3.4% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 10,495 | $1.1M | Add +0.5% |
| HYLS FT Tactical High Yield ETF | 0.30% | 26,330 | $1.1M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.29% | 6,438 | $1.1M | Reduce -3.0% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.29% | 80,300 | $1.1M | Reduce -33.8% |
| AMZN Amazon.com Inc. | 0.27% | 5,385 | $1.0M | Reduce -39.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.27% | 33,537 | $1.0M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.26% | 3,045 | $957K | Reduce -0.5% |
| EMLP First Trust North American E | 0.25% | 27,404 | $921K | Add +29.5% |
| TSLA Tesla Inc. | 0.25% | 3,512 | $919K | Reduce -3.1% |
| NVDA Nvidia Corp. | 0.24% | 7,368 | $895K | Reduce -31.4% |
| JPM JPMorgan Chase & Co. | 0.23% | 4,110 | $867K | Reduce -7.0% |
| PGX Invesco Preferred ETF | 0.20% | 59,817 | $739K | Add +2.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 8,083 | $738K | Add +0.1% |
| PM Philip Morris International | 0.20% | 6,015 | $730K | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.20% | 3,692 | $729K | Reduce -2.8% |
| IFLN Invesco Bloomberg Enhanced F | 0.20% | 39,169 | $726K | Add +2.0% |
| RY Royal Bank of Canada | 0.19% | 5,763 | $719K | Add +0.7% |
| JNJ Johnson & Johnson | 0.19% | 4,362 | $707K | Reduce -4.4% |
| SO The Southern Co. | 0.19% | 7,680 | $693K | Reduce -22.9% |
| MO Altria Group Inc. | 0.18% | 13,362 | $682K | Add +1.2% |
| MRK Merck & Co. Inc. | 0.18% | 5,935 | $674K | Add +1.4% |
| GILD Gilead Sciences Inc. | 0.18% | 8,026 | $673K | Add +1.7% |
| PEP Pepsico Inc. | 0.17% | 3,791 | $645K | Reduce -1.0% |
| XMHIX Pioneer Muni High Inc. TR | 0.17% | 66,217 | $636K | No change |
| IIM Invesco Value Municipal Inco | 0.17% | 48,662 | $627K | Add +27.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 13,684 | $571K | Reduce -6.9% |
| GIS General Mills Inc. | 0.13% | 6,522 | $482K | Reduce -1.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 7,417 | $439K | Reduce -10.4% |
| PH Parker Hannifin Corp. | 0.12% | 681 | $430K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.11% | 856 | $424K | Reduce -35.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 906 | $417K | Reduce -64.6% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.11% | 7,947 | $404K | No change |
| FDM First Trust Dow J Select Mic | 0.11% | 6,182 | $396K | Add +0.7% |
| BGT BlackRock Fltng RT Inc. TR | 0.10% | 29,903 | $387K | Reduce -24.8% |
| SFST Southern First Bancshares | 0.10% | 11,246 | $383K | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.10% | 765 | $378K | Add +4.4% |
| FEMB First Trust Emerging Markets | 0.10% | 13,010 | $377K | Add +0.8% |
| ANET Arista Networks Inc. | 0.10% | 971 | $373K | No change |
| WMT Walmart Inc. | 0.09% | 4,195 | $339K | Reduce -9.1% |
| V Visa Inc. Class A | 0.09% | 1,221 | $336K | Reduce -8.6% |
| GOF Guggenheim Strategic Opport | 0.09% | 20,283 | $320K | New |
| INTC Intel Corp. | 0.09% | 13,546 | $318K | Reduce -25.6% |
| FPEI First Trust Institutional PR | 0.09% | 16,609 | $317K | Reduce -0.2% |
| IDLV Invesco S&P International DE | 0.09% | 10,377 | $316K | Add +1.3% |
| UCB United Community Banks | 0.08% | 10,594 | $308K | Add +0.2% |
| TXN Texas Instruments Inc. | 0.08% | 1,474 | $305K | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,738 | $302K | Reduce -0.9% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 4,351 | $295K | Reduce -6.1% |
| META Meta Platforms Inc. Class A | 0.08% | 515 | $295K | Reduce -17.1% |
| COST Costco Wholesale Corp. | 0.08% | 330 | $293K | Reduce -6.0% |
| TFC Truist Financial Corp. | 0.08% | 6,703 | $287K | Reduce -14.7% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,418 | $267K | Reduce -9.4% |
| RSPH Invesco S&P 500 Equal Weight | 0.07% | 8,209 | $265K | Reduce -6.5% |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 2,463 | $258K | Add +0.2% |
| CAT Caterpillar Inc. | 0.07% | 642 | $251K | New |
| MCD McDonald's Corp. | 0.07% | 809 | $246K | Reduce -11.4% |
| GAL SS Global Allocation ETF | 0.07% | 5,371 | $245K | Reduce -1.9% |
| GSIE Goldman Sachs Activebeta Int | 0.07% | 6,668 | $241K | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 2,388 | $226K | Reduce -0.6% |
| FYC First Trust Small Cap Growth | 0.06% | 2,981 | $222K | Add +0.7% |
Portfolio Sells Q2 2024 → Q3 2024
| ET Energy Transfer LP | Sold out | 0.00% | −0.34 |
| MSFT Microsoft Corp. | Reduce -13.7% | 1.00% | −0.33 |
| AMZN Amazon.com Inc. | Reduce -39.7% | 0.27% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -25.9% | 0.43% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -64.6% | 0.11% | −0.20 |
| AAPL Apple Inc. | Reduce -10.8% | 1.58% | −0.19 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -33.8% | 0.29% | −0.18 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.18 |
| C Citigroup Inc. | Sold out | 0.00% | −0.18 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.17 |
| NVDA Nvidia Corp. | Reduce -31.4% | 0.24% | −0.15 |
| DUK Duke Energy Corp. | Reduce -28.0% | 0.44% | −0.15 |
| PDI PIMCO Dynamic Income Fund | Reduce -1.5% | 3.31% | −0.15 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.14 |
| AVGO Broadcom Inc. | Reduce -24.3% | 0.37% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.2% | 0.80% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.12 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.12 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.12 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.11 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -68.2% | 0.04% | −0.10 |
| DOW Dow Inc. | Sold out | 0.00% | −0.10 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.09 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.09 |
| VVR Invesco Senior Income Trust | Sold out | 0.00% | −0.08 |
| INTC Intel Corp. | Reduce -25.6% | 0.09% | −0.08 |
| ENB Enbridge Inc. | Sold out | 0.00% | −0.08 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.08 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.07 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -3.0% | 0.29% | −0.07 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -35.6% | 0.11% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| FXH First Trust Health Care Alph | Reduce -12.5% | 0.34% | −0.06 |
| XLI SS Industrial Select Sector | Reduce -74.9% | 0.02% | −0.05 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -24.8% | 0.10% | −0.05 |
| SO The Southern Co. | Reduce -22.9% | 0.19% | −0.04 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.04 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -48.9% | 0.06% | −0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -7.0% | 0.23% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.58% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -6.9% | 0.15% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -16.7% | 0.64% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| UCON First Trust Smith Unconstrai | Add +49.0% | 11.61% | +3.21 |
| JPIE JPMorgan Income ETF | Add +37.5% | 6.69% | +1.41 |
| CPLS AB Core Plus Bond ETF | Add +30.8% | 3.75% | +0.69 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +8.9% | 7.29% | +0.41 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +8.0% | 5.12% | +0.24 |
| SDVY First Trust Smid Cap Rising | Add +7.8% | 3.66% | +0.21 |
| FID First Trust S&P Internationa | Add +6.7% | 2.76% | +0.19 |
| LRGC AB US LC Strategic Eq ETF | Add +14.1% | 1.55% | +0.11 |
| GOF Guggenheim Strategic Opport | New | 0.09% | +0.09 |
| LOWV AB US Low Vol Equity ETF | Add +9.1% | 2.15% | +0.08 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| RDVY First Trust Rising Dividend | Add +5.1% | 2.58% | +0.07 |
| SGOL Abrdn Physical Gold Shares | New | 0.06% | +0.06 |
| EMLP First Trust North American E | Add +29.5% | 0.25% | +0.06 |
| IDV iShares International Select | New | 0.05% | +0.05 |
| IIM Invesco Value Municipal Inco | Add +27.2% | 0.17% | +0.03 |
| JEMA JPMorgan Activebuilders Emer | Add +6.0% | 1.61% | +0.03 |
| ITA iShares U.S. Aerospace & Def | New | 0.03% | +0.03 |
| HYFI AB High Yield ETF | Add +7.8% | 4.65% | +0.02 |
| VRIG Invesco Variable Rate Invest | Add +13.2% | 1.11% | +0.02 |
| BAB Invesco Taxable Municipal Bo | Add +5708.3% | 0.02% | +0.02 |
| GILD Gilead Sciences Inc. | Add +1.7% | 0.18% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +188.4% | 0.02% | +0.01 |
| PH Parker Hannifin Corp. | Add +0.3% | 0.12% | +0.01 |
| RY Royal Bank of Canada | Add +0.7% | 0.19% | +0.01 |
| HIDV AB US High Dividend ETF | Add +5.7% | 1.44% | +0.01 |
| JIRE JPMorgan Int Res Enh Eqty | Add +5.6% | 1.55% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +30500.0% | 0.01% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +398.1% | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +4.4% | 0.10% | +0.01 |
| IAI iShares U.S. Broker-Dealers | New | 0.00% | +0.00 |
| MO Altria Group Inc. | Add +1.2% | 0.18% | +0.00 |
| IWF iShares Russell 1000 Growth | New | 0.00% | +0.00 |
| MBB iShares MBS ETF | New | 0.00% | +0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.00% | +0.00 |
| UCB United Community Banks | Add +0.2% | 0.08% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Add +0.5% | 0.30% | +0.00 |
| IDLV Invesco S&P International DE | Add +1.3% | 0.09% | +0.00 |
| FYC First Trust Small Cap Growth | Add +0.7% | 0.06% | +0.00 |
| GSY Invesco Ultra Short Duration | Add +17.3% | 0.01% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +15.1% | 0.01% | +0.00 |
| PID Invesco International Divide | Add +12.6% | 0.00% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +23.8% | 0.00% | +0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +18.9% | 0.00% | +0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +8.6% | 0.02% | +0.00 |
| RODM Hartford Multifact Dev MRKT | Add +2.1% | 0.02% | +0.00 |
| FTGS First Trust Grwth Strgth ETF | Add +180.0% | 0.00% | +0.00 |
| XMMO Invesco S&P Midcap Momentum | Add +28.6% | 0.00% | +0.00 |
| XSMO Invesco S&P Smallcap Momentu | Add +25.0% | 0.00% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +17.5% | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 282 | $540.6M | JPIE, SYFI, JMEE, JEPI, FSCO |
| Q1 2026 | 279 | $495.2M | SYFI, JPIE, JMEE, JEPI, UCON |
| Q4 2025 | 266 | $470.6M | SYFI, JPIE, UCON, JMEE, KNG |
| Q3 2025 | 249 | $430.9M | JPIE, SYFI, KNG, UCON, JMEE |
| Q2 2025 | 254 | $438.5M | YEAR, KNG, JPIE, JEPI, JMEE |
| Q1 2025 | 242 | $401.3M | UCON, KNG, JPIE, JEPI, HYFI |
| Q4 2024 | 241 | $387.6M | UCON, KNG, JPIE, FSCO, JMEE |
| Q3 2024 | 227 | $370.4M | UCON, KNG, JPIE, FSCO, JEPI |
| Q2 2024 | 260 | $334.4M | UCON, KNG, FSCO, JEPI, JPIE |
| Q1 2024 | 247 | $328.1M | UCON, KNG, FSCO, JEPI, JMEE |