Wagner Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Wagner Wealth Management, LLC reported 241 stock positions worth $387.6 million. Its top holding was First Trust Smith Unconstrai (UCON) at 13.1% of the portfolio, followed by FT Vest S&P 500 DVD Arst TRG (KNG, 6.6%) and JPMorgan Income ETF (JPIE, 6.6%). Compared with Q3 2024, it opened 20 new positions, sold out of 6, added to 127 and reduced 43. The biggest buy was First Trust Smith Unconstrai (UCON, shares +20%) and the biggest sale PIMCO Dynamic Income Fund (PDI, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001728657
- Portfolio Value
- $387.6M (Q4 2024)
- SEC Filing
- 0001398344-25-001312 ↗ filed Jan 29, 2025
Holdings Value
Holdings 241 stocks · $387.6M
| UCON First Trust Smith Unconstrai | 13.08% | 2,057,359 | $50.7M | Add +20.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 6.61% | 510,279 | $25.6M | Add +2.9% |
| JPIE JPMorgan Income ETF | 6.59% | 560,081 | $25.6M | Add +4.9% |
| FSCO FS Credit Opportunities Corp. | 6.07% | 3,451,786 | $23.5M | Reduce -1.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 5.24% | 335,962 | $20.3M | Add +8.0% |
| JEPI JPMorgan Equity Premium Inco | 5.10% | 343,408 | $19.8M | Add +5.7% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 4.98% | 523,281 | $19.3M | Add +14.2% |
| SDVY First Trust Smid Cap Rising | 3.63% | 392,166 | $14.1M | Add +5.2% |
| CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC | 3.44% | 383,154 | $13.3M | Add +0.4% |
| JGRO JPMorgan Active Growth ETF | 3.33% | 159,056 | $12.9M | Add +3.2% |
| PDI PIMCO Dynamic Income Fund | 2.73% | 576,134 | $10.6M | Reduce -4.8% |
| FID First Trust S&P Internationa | 2.64% | 627,638 | $10.2M | Add +7.8% |
| RDVY First Trust Rising Dividend | 2.54% | 166,656 | $9.9M | Add +3.2% |
| LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC | 2.24% | 123,369 | $8.7M | Add +8.5% |
| AAPL Apple Inc. | 1.66% | 25,769 | $6.5M | Add +2.7% |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 1.58% | 91,197 | $6.1M | Add +5.8% |
| HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC | 1.54% | 82,739 | $6.0M | Add +10.4% |
| JEMA JPMorgan Activebuilders Emer | 1.53% | 158,790 | $5.9M | Add +7.8% |
| JIRE JPMorgan Int Res Enh Eqty | 1.43% | 94,711 | $5.5M | Add +8.7% |
| FTXO First Trust Nasdaq Bank ETF | 1.38% | 167,920 | $5.3M | Add +0.5% |
| FVD First Trust Value Line DVD | 1.35% | 119,579 | $5.2M | Reduce -0.1% |
| VRIG Invesco Variable Rate Invest | 1.21% | 187,005 | $4.7M | Add +13.8% |
| MSFT Microsoft Corp. | 0.97% | 8,930 | $3.8M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 6,145 | $3.1M | Add +0.7% |
| T AT&T Inc. | 0.74% | 126,549 | $2.9M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 11,190 | $2.5M | Add +3.6% |
| FTSL First Trust Senior Loan ETF | 0.63% | 52,843 | $2.4M | Reduce -8.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.61% | 42,151 | $2.4M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.60% | 57,684 | $2.3M | Reduce -16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 3,753 | $2.2M | Add +0.9% |
| FDN First Trust DJ Internet Ind | 0.55% | 8,698 | $2.1M | Reduce -3.7% |
| AVGO Broadcom Inc. | 0.48% | 8,077 | $1.9M | Add +2.0% |
| DUK Duke Energy Corp. | 0.41% | 14,756 | $1.6M | Add +3.4% |
| HD Home Depot Inc. | 0.40% | 3,959 | $1.5M | Add +4.8% |
| XOM Exxon Mobil Corp. | 0.40% | 14,293 | $1.5M | Add +4.5% |
| ETG Eaton Vance T/A GL DVD Incm | 0.37% | 79,182 | $1.4M | Reduce -2.7% |
| FXO First Trust Financial Alphad | 0.37% | 26,578 | $1.4M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.37% | 3,517 | $1.4M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.32% | 6,595 | $1.3M | Add +2.4% |
| AMZN Amazon.com Inc. | 0.32% | 5,700 | $1.3M | Add +5.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.32% | 40,094 | $1.2M | Add +19.6% |
| FXH First Trust Health Care Alph | 0.31% | 11,580 | $1.2M | Add +2.6% |
| BKLN Invesco Senior Loan ETF | 0.31% | 57,108 | $1.2M | Add +5.8% |
| EMLP First Trust North American E | 0.30% | 32,599 | $1.2M | Add +19.0% |
| NVDA Nvidia Corp. | 0.29% | 8,439 | $1.1M | Add +14.5% |
| JPM JPMorgan Chase & Co. | 0.29% | 4,639 | $1.1M | Add +12.9% |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 10,595 | $1.1M | Add +0.9% |
| HYLS FT Tactical High Yield ETF | 0.27% | 25,342 | $1.0M | Reduce -3.8% |
| ROUS Hartford Multifact US Eqty | 0.26% | 19,522 | $993K | Reduce -12.4% |
| IWB iShares Russell 1000 ETF | 0.25% | 3,045 | $981K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.23% | 63,507 | $873K | Reduce -20.9% |
| GILD Gilead Sciences Inc. | 0.21% | 8,710 | $805K | Add +8.5% |
| MO Altria Group Inc. | 0.20% | 14,834 | $776K | Add +11.0% |
| PM Philip Morris International | 0.20% | 6,392 | $769K | Add +6.3% |
| RY Royal Bank of Canada | 0.20% | 6,284 | $757K | Add +9.0% |
| IFLN Invesco Bloomberg Enhanced F | 0.19% | 41,354 | $748K | Add +5.6% |
| PGX Invesco Preferred ETF | 0.19% | 63,293 | $730K | Add +5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 8,096 | $719K | Add +0.2% |
| ABBV Abbvie Inc. | 0.18% | 4,030 | $716K | Add +9.2% |
| SO The Southern Co. | 0.18% | 8,529 | $702K | Add +11.1% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,138 | $652K | Add +32.9% |
| FTSM First Trust Enh Short Mat FD | 0.16% | 10,083 | $603K | Add +13344.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 14,057 | $587K | Add +2.7% |
| MRK Merck & Co. Inc. | 0.15% | 5,732 | $570K | Reduce -3.4% |
| GSY Invesco Ultra Short Duration | 0.15% | 11,352 | $569K | Add +1010.8% |
| JNJ Johnson & Johnson | 0.15% | 3,924 | $568K | Reduce -10.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,109 | $503K | Add +22.4% |
| PEP Pepsico Inc. | 0.13% | 3,229 | $491K | Reduce -14.8% |
| IIM Invesco Value Municipal Inco | 0.12% | 39,081 | $465K | Reduce -19.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.12% | 7,050 | $447K | Reduce -5.0% |
| MA Mastercard Inc. Class A | 0.11% | 826 | $435K | Add +8.0% |
| PH Parker Hannifin Corp. | 0.11% | 682 | $434K | Add +0.1% |
| ANET Arista Networks Inc. | 0.11% | 3,884 | $429K | No change |
| FDM First Trust Dow J Select Mic | 0.11% | 6,258 | $427K | Add +1.2% |
| V Visa Inc. Class A | 0.11% | 1,342 | $424K | Add +9.9% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.10% | 7,947 | $400K | No change |
| GIS General Mills Inc. | 0.10% | 6,251 | $399K | Reduce -4.2% |
| WMT Walmart Inc. | 0.10% | 4,195 | $379K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,738 | $343K | No change |
| FEMB First Trust Emerging Markets | 0.09% | 13,210 | $343K | Add +1.5% |
| BGT BlackRock Fltng RT Inc. TR | 0.09% | 26,375 | $339K | Reduce -11.8% |
| XMHIX Pioneer Muni High Inc. TR | 0.09% | 35,717 | $331K | Reduce -46.1% |
| UCB United Community Banks | 0.08% | 10,152 | $328K | Reduce -4.2% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 13,326 | $309K | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.08% | 523 | $306K | Add +1.6% |
| IDLV Invesco S&P International DE | 0.08% | 10,777 | $300K | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.08% | 5,059 | $299K | New |
| GOF Guggenheim Strategic Opport | 0.08% | 19,403 | $296K | Reduce -4.3% |
| COST Costco Wholesale Corp. | 0.08% | 318 | $292K | Reduce -3.6% |
| TFC Truist Financial Corp. | 0.07% | 6,658 | $289K | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.07% | 1,484 | $278K | Add +0.7% |
| FPEI First Trust Institutional PR | 0.07% | 14,842 | $278K | Reduce -10.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.07% | 2,460 | $258K | Reduce -0.1% |
| FSK FS KKR Capital Corp. | 0.06% | 11,300 | $245K | Add +6.4% |
| GAL SS Global Allocation ETF | 0.06% | 5,529 | $244K | Add +2.9% |
| CAT Caterpillar Inc. | 0.06% | 668 | $242K | Add +4.0% |
| RSPH Invesco S&P 500 Equal Weight | 0.06% | 8,224 | $241K | Add +0.2% |
| MCD McDonald's Corp. | 0.06% | 811 | $235K | Add +0.3% |
| FYC First Trust Small Cap Growth | 0.06% | 2,992 | $232K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.06% | 1,258 | $229K | New |
Portfolio Sells Q3 2024 → Q4 2024
| PDI PIMCO Dynamic Income Fund | Reduce -4.8% | 2.73% | −0.58 |
| VZ Verizon Communications Inc. | Reduce -16.5% | 0.60% | −0.24 |
| FVD First Trust Value Line DVD | Reduce -0.1% | 1.35% | −0.12 |
| XMHIX Pioneer Muni High Inc. TR | Reduce -46.1% | 0.09% | −0.09 |
| INTC Intel Corp. | Sold out | 0.00% | −0.09 |
| FTSL First Trust Senior Loan ETF | Reduce -8.2% | 0.63% | −0.08 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -20.9% | 0.23% | −0.06 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.06 |
| ROUS Hartford Multifact US Eqty | Reduce -12.4% | 0.26% | −0.06 |
| ETG Eaton Vance T/A GL DVD Incm | Reduce -2.7% | 0.37% | −0.05 |
| IIM Invesco Value Municipal Inco | Reduce -19.7% | 0.12% | −0.05 |
| PEP Pepsico Inc. | Reduce -14.8% | 0.13% | −0.05 |
| IDV iShares International Select | Sold out | 0.00% | −0.05 |
| SFST Southern First Bancshares | Reduce -50.6% | 0.06% | −0.05 |
| JNJ Johnson & Johnson | Reduce -10.0% | 0.15% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.15% | −0.03 |
| HYLS FT Tactical High Yield ETF | Reduce -3.8% | 0.27% | −0.03 |
| GIS General Mills Inc. | Reduce -4.2% | 0.10% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -2.2% | 0.61% | −0.03 |
| RODM Hartford Multifact Dev MRKT | Reduce -99.2% | 0.00% | −0.02 |
| T AT&T Inc. | Reduce -1.6% | 0.74% | −0.02 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -11.8% | 0.09% | −0.02 |
| GE General Electric | Reduce -8.5% | 0.06% | −0.02 |
| FPEI First Trust Institutional PR | Reduce -10.6% | 0.07% | −0.01 |
| BOND PIMCO Active Bond Exchange-T | Reduce -13.4% | 0.05% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -42.2% | 0.01% | −0.01 |
| GOF Guggenheim Strategic Opport | Reduce -4.3% | 0.08% | −0.01 |
| BEEP Mobile Infrastructure Corp. | Sold out | 0.00% | −0.01 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.1% | 0.06% | −0.01 |
| FPXI First Trust International Eq | Reduce -99.8% | 0.00% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -79.5% | 0.00% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -3.6% | 0.08% | −0.00 |
| JPEM JPM Diversified Ret Em Equit | Reduce -42.1% | 0.00% | −0.00 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -5.0% | 0.12% | −0.00 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.00 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -0.1% | 0.07% | −0.00 |
| TFC Truist Financial Corp. | Reduce -0.7% | 0.07% | −0.00 |
| SKYY First Trust Cloud Computing | Reduce -30.4% | 0.01% | −0.00 |
| CMBS iShares CMBS ETF | Reduce -7.8% | 0.01% | −0.00 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -2.0% | 0.02% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 0.01% | −0.00 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -8.4% | 0.00% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -29.0% | 0.00% | −0.00 |
| AFEM FRST Trust Ac Fact Em ETF-US | Reduce -25.0% | 0.00% | −0.00 |
| J P MORGAN EXCHANGE TRADED F | Sold out | 0.00% | 0.00 |
| UCB United Community Banks | Reduce -4.2% | 0.08% | +0.00 |
| FXO First Trust Financial Alphad | Reduce -0.7% | 0.37% | +0.00 |
| FDN First Trust DJ Internet Ind | Reduce -3.7% | 0.55% | +0.03 |
| FSCO FS Credit Opportunities Corp. | Reduce -1.6% | 6.07% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| UCON First Trust Smith Unconstrai | Add +20.2% | 13.08% | +1.47 |
| HYFI AB High Yield ETF | Add +14.2% | 4.98% | +0.33 |
| FTSM First Trust Enh Short Mat FD | Add +13344.0% | 0.16% | +0.15 |
| GSY Invesco Ultra Short Duration | Add +1010.8% | 0.15% | +0.13 |
| JGRO JPMorgan Active Growth ETF | Add +3.2% | 3.33% | +0.13 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +8.0% | 5.24% | +0.12 |
| TSLA Tesla Inc. | Add +0.1% | 0.37% | +0.12 |
| AVGO Broadcom Inc. | Add +2.0% | 0.48% | +0.11 |
| VRIG Invesco Variable Rate Invest | Add +13.8% | 1.21% | +0.10 |
| HIDV AB US High Dividend ETF | Add +10.4% | 1.54% | +0.10 |
| LOWV AB US Low Vol Equity ETF | Add +8.5% | 2.24% | +0.09 |
| AAPL Apple Inc. | Add +2.7% | 1.66% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| FTXO First Trust Nasdaq Bank ETF | Add +0.5% | 1.38% | +0.07 |
| PANW Palo Alto Networks Inc. | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +32.9% | 0.17% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +12.9% | 0.29% | +0.05 |
| AMZN Amazon.com Inc. | Add +5.8% | 0.32% | +0.05 |
| EMLP First Trust North American E | Add +19.0% | 0.30% | +0.05 |
| NVDA Nvidia Corp. | Add +14.5% | 0.29% | +0.05 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +19.6% | 0.32% | +0.04 |
| LRGC AB US LC Strategic Eq ETF | Add +5.8% | 1.58% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.32% | +0.03 |
| GILD Gilead Sciences Inc. | Add +8.5% | 0.21% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +236.2% | 0.03% | +0.02 |
| V Visa Inc. Class A | Add +9.9% | 0.11% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +22.4% | 0.13% | +0.02 |
| MO Altria Group Inc. | Add +11.0% | 0.20% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.01% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +8.0% | 0.11% | +0.01 |
| PEY Invesco High Yield Equity Di | New | 0.01% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.01% | +0.01 |
| JTEK JPMorgan US Tech Leaders | Add +22.1% | 0.04% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +9.8% | 0.04% | +0.01 |
| FSK FS KKR Capital Corp. | Add +6.4% | 0.06% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 0.81% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.01% | +0.01 |
| VXF Vanguard Extended Market ETF | New | 0.01% | +0.01 |
| LDI Loandepot Inc. Class A | New | 0.01% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +30.8% | 0.03% | +0.00 |
| BKLN Invesco Senior Loan ETF | Add +5.8% | 0.31% | +0.00 |
| FDM First Trust Dow J Select Mic | Add +1.2% | 0.11% | +0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.00% | +0.00 |
| PM Philip Morris International | Add +6.3% | 0.20% | +0.00 |
| RY Royal Bank of Canada | Add +9.0% | 0.20% | +0.00 |
| IGV iShares Expanded Tech-Softwa | New | 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 |