Wagner Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Wagner Wealth Management, LLC reported 242 stock positions worth $401.3 million. Its top holding was First Trust Smith Unconstrai (UCON) at 13.7% of the portfolio, followed by FT Vest S&P 500 DVD Arst TRG (KNG, 7.5%) and JPMorgan Income ETF (JPIE, 7.3%). Compared with Q4 2024, it opened 12 new positions, sold out of 10, added to 131 and reduced 40. The biggest buy was a new position in AB SHRT Duration HGH YLD ETF (SYFI) and the biggest sale an exit from AB Core Plus Bond ETF (CPLS).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001728657
- Portfolio Value
- $401.3M (Q1 2025)
- SEC Filing
- 0001398344-25-007278 ↗ filed Apr 18, 2025
Holdings Value
Holdings 242 stocks · $401.3M
| UCON First Trust Smith Unconstrai | 13.67% | 2,216,317 | $54.9M | Add +7.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 7.46% | 592,667 | $29.9M | Add +16.1% |
| JPIE JPMorgan Income ETF | 7.28% | 633,754 | $29.2M | Add +13.2% |
| JEPI JPMorgan Equity Premium Inco | 5.48% | 384,890 | $22.0M | Add +12.1% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 5.12% | 557,906 | $20.6M | Add +6.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 5.10% | 365,501 | $20.5M | Add +8.8% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 4.33% | 488,481 | $17.4M | New |
| FSCO FS Credit Opportunities Corp. | 3.92% | 2,228,898 | $15.7M | Reduce -35.4% |
| SDVY First Trust Smid Cap Rising | 3.65% | 437,601 | $14.7M | Add +11.6% |
| JGRO JPMorgan Active Growth ETF | 3.11% | 169,338 | $12.5M | Add +6.5% |
| FID First Trust S&P Internationa | 2.85% | 662,145 | $11.4M | Add +5.5% |
| RDVY First Trust Rising Dividend | 2.54% | 173,836 | $10.2M | Add +4.3% |
| LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC | 2.29% | 131,844 | $9.2M | Add +6.9% |
| PDI PIMCO Dynamic Income Fund | 1.81% | 366,739 | $7.3M | Reduce -36.3% |
| JEMA JPMorgan Activebuilders Emer | 1.67% | 175,145 | $6.7M | Add +10.3% |
| JIRE JPMorgan Int Res Enh Eqty | 1.59% | 100,405 | $6.4M | Add +6.0% |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 1.53% | 96,002 | $6.2M | Add +5.3% |
| HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC | 1.50% | 86,721 | $6.0M | Add +4.8% |
| AAPL Apple Inc. | 1.42% | 25,704 | $5.7M | Reduce -0.3% |
| FVD First Trust Value Line DVD | 1.34% | 120,303 | $5.4M | Add +0.6% |
| VRIG Invesco Variable Rate Invest | 1.26% | 201,100 | $5.0M | Add +7.5% |
| FTXO First Trust Nasdaq Bank ETF | 1.20% | 158,719 | $4.8M | Reduce -5.5% |
| MSFT Microsoft Corp. | 0.83% | 8,824 | $3.3M | Reduce -1.2% |
| T AT&T Inc. | 0.82% | 116,997 | $3.3M | Reduce -7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 11,300 | $2.8M | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 5,938 | $2.8M | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.65% | 57,817 | $2.6M | Add +0.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 48,797 | $2.5M | Add +15.8% |
| FTSL First Trust Senior Loan ETF | 0.61% | 53,837 | $2.5M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 3,781 | $2.1M | Add +0.8% |
| FDN First Trust DJ Internet Ind | 0.47% | 8,445 | $1.9M | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.46% | 14,985 | $1.8M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.42% | 14,183 | $1.7M | Reduce -0.8% |
| ETG Eaton Vance T/A GL DVD Incm | 0.42% | 92,527 | $1.7M | Add +16.9% |
| HD Home Depot Inc. | 0.37% | 4,030 | $1.5M | Add +1.8% |
| FXO First Trust Financial Alphad | 0.35% | 26,842 | $1.4M | Add +1.0% |
| AVGO Broadcom Inc. | 0.34% | 8,157 | $1.4M | Add +1.0% |
| EMLP First Trust North American E | 0.34% | 36,376 | $1.4M | Add +11.6% |
| BKLN Invesco Senior Loan ETF | 0.30% | 58,454 | $1.2M | Add +2.4% |
| FXH First Trust Health Care Alph | 0.30% | 11,624 | $1.2M | Add +0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 40,094 | $1.2M | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 4,671 | $1.1M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.27% | 5,757 | $1.1M | Add +1.0% |
| HYLS FT Tactical High Yield ETF | 0.26% | 24,994 | $1.0M | Reduce -1.4% |
| PM Philip Morris International | 0.26% | 6,459 | $1.0M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.25% | 6,547 | $1.0M | Reduce -0.7% |
| ROUS Hartford Multifact US Eqty | 0.25% | 20,137 | $1.0M | Add +3.1% |
| NOBL Proshares S&P 500 Dividend A | 0.25% | 9,928 | $1.0M | Reduce -6.3% |
| GILD Gilead Sciences Inc. | 0.25% | 8,927 | $1.0M | Add +2.5% |
| TSLA Tesla Inc. | 0.25% | 3,803 | $986K | Add +8.1% |
| IWB iShares Russell 1000 ETF | 0.23% | 3,045 | $934K | No change |
| MO Altria Group Inc. | 0.23% | 15,422 | $926K | Add +4.0% |
| NVDA Nvidia Corp. | 0.23% | 8,490 | $920K | Add +0.6% |
| ABBV Abbvie Inc. | 0.21% | 4,044 | $847K | Add +0.3% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.21% | 65,169 | $842K | Add +2.6% |
| SO The Southern Co. | 0.20% | 8,779 | $807K | Add +2.9% |
| IFLN Invesco Bloomberg Enhanced F | 0.19% | 42,307 | $764K | Add +2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 8,105 | $759K | Add +0.1% |
| PGX Invesco Preferred ETF | 0.18% | 64,820 | $727K | Add +2.4% |
| RY Royal Bank of Canada | 0.18% | 6,421 | $724K | Add +2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 2,235 | $690K | New |
| FTSM First Trust Enh Short Mat FD | 0.17% | 11,164 | $668K | Add +10.7% |
| GSY Invesco Ultra Short Duration | 0.16% | 12,763 | $640K | Add +12.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.16% | 4,894 | $631K | New |
| GS Goldman Sachs Group Inc. | 0.16% | 1,154 | $630K | Add +1.4% |
| JNJ Johnson & Johnson | 0.15% | 3,700 | $614K | Reduce -5.7% |
| IIM Invesco Value Municipal Inco | 0.15% | 50,066 | $599K | Add +28.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.15% | 14,240 | $586K | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,097 | $584K | Reduce -1.1% |
| MRK Merck & Co. Inc. | 0.12% | 5,578 | $501K | Reduce -2.7% |
| PEP Pepsico Inc. | 0.12% | 3,114 | $467K | Reduce -3.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 7,119 | $448K | Add +1.0% |
| PH Parker Hannifin Corp. | 0.10% | 684 | $416K | Add +0.3% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.10% | 7,947 | $402K | No change |
| FDM First Trust Dow J Select Mic | 0.10% | 6,301 | $392K | Add +0.7% |
| WMT Walmart Inc. | 0.09% | 4,204 | $369K | Add +0.2% |
| FEMB First Trust Emerging Markets | 0.09% | 13,414 | $361K | Add +1.5% |
| MA Mastercard Inc. Class A | 0.09% | 652 | $358K | Reduce -21.1% |
| V Visa Inc. Class A | 0.08% | 964 | $338K | Reduce -28.2% |
| FPEI First Trust Institutional PR | 0.08% | 17,937 | $335K | Add +20.9% |
| BGT BlackRock Fltng RT Inc. TR | 0.08% | 26,875 | $334K | Add +1.9% |
| IDLV Invesco S&P International DE | 0.08% | 10,905 | $331K | Add +1.2% |
| XMHIX Pioneer Muni High Inc. TR | 0.08% | 35,717 | $329K | No change |
| META Meta Platforms Inc. Class A | 0.08% | 558 | $322K | Add +6.7% |
| GIS General Mills Inc. | 0.08% | 5,274 | $315K | Reduce -15.6% |
| COST Costco Wholesale Corp. | 0.08% | 319 | $302K | Add +0.3% |
| GOF Guggenheim Strategic Opport | 0.08% | 19,403 | $302K | No change |
| ANET Arista Networks Inc. | 0.07% | 3,884 | $301K | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 13,416 | $296K | Add +0.7% |
| CAT Caterpillar Inc. | 0.07% | 877 | $289K | Add +31.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,738 | $289K | No change |
| UCB United Community Banks | 0.07% | 10,227 | $288K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,424 | $285K | Add +9.7% |
| SFST Southern First Bancshares | 0.07% | 8,306 | $273K | Add +49.5% |
| TFC Truist Financial Corp. | 0.07% | 6,630 | $273K | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.07% | 1,490 | $268K | Add +0.4% |
| MCD McDonald's Corp. | 0.06% | 814 | $254K | Add +0.4% |
| SGOL Abrdn Physical Gold Shares | 0.06% | 8,524 | $254K | No change |
| GAL SS Global Allocation ETF | 0.06% | 5,643 | $253K | Add +2.1% |
| RSPH Invesco S&P 500 Equal Weight | 0.06% | 8,321 | $248K | Add +1.2% |
Lines left out (1) · $15 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FPXI First Trust International Eq | INTL EQUITY OPP | 0 | $15 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $401.3M.
Portfolio Sells Q4 2024 → Q1 2025
| CPLS AB Core Plus Bond ETF | Sold out | 0.00% | −3.44 |
| FSCO FS Credit Opportunities Corp. | Reduce -35.4% | 3.92% | −2.16 |
| PDI PIMCO Dynamic Income Fund | Reduce -36.3% | 1.81% | −0.92 |
| AAPL Apple Inc. | Reduce -0.3% | 1.42% | −0.24 |
| FTXO First Trust Nasdaq Bank ETF | Reduce -5.5% | 1.20% | −0.18 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.83% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 0.69% | −0.12 |
| FDN First Trust DJ Internet Ind | Reduce -2.9% | 0.47% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.25% | −0.07 |
| V Visa Inc. Class A | Reduce -28.2% | 0.08% | −0.03 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.02 |
| GIS General Mills Inc. | Reduce -15.6% | 0.08% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -21.1% | 0.09% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.7% | 0.12% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.3% | 0.25% | −0.02 |
| BAB Invesco Taxable Municipal Bo | Reduce -97.6% | 0.00% | −0.02 |
| TDVI FT Vest Technology Dividend | Sold out | 0.00% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -23.3% | 0.06% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -98.8% | 0.00% | −0.01 |
| HYLS FT Tactical High Yield ETF | Reduce -1.4% | 0.26% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 0.03% | −0.01 |
| PEP Pepsico Inc. | Reduce -3.6% | 0.12% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -10.4% | 0.04% | −0.01 |
| ROSC Hartford Multifact Small Cap | Reduce -21.8% | 0.02% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.01 |
| TFC Truist Financial Corp. | Reduce -0.4% | 0.07% | −0.01 |
| IAI iShares U.S. Broker-Dealers | Sold out | 0.00% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.00 |
| PSCC Invesco S&P Smallcap Consume | Reduce -79.7% | 0.00% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -7.8% | 0.01% | −0.00 |
| PSCH Invesco S&P Smallcap Health | Reduce -81.2% | 0.00% | −0.00 |
| FXU First Trust Utilities Alphad | Reduce -82.0% | 0.00% | −0.00 |
| XSMO Invesco S&P Smallcap Momentu | Sold out | 0.00% | −0.00 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -16.2% | 0.00% | −0.00 |
| GOVI Invesco Equal Weight 0-30 YR | Reduce -49.3% | 0.00% | −0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -10.7% | 0.00% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.1% | 0.02% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Reduce -0.1% | 0.05% | −0.00 |
| FTCS First Trust Capital Strength | Reduce -3.6% | 0.01% | −0.00 |
| FXZ First Trust Materials Alphad | Reduce -6.4% | 0.00% | −0.00 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -97.4% | 0.00% | −0.00 |
| KBWY Invesco KBW Premium Yield Eq | Reduce -82.0% | 0.00% | −0.00 |
| GSIE Goldman Sachs Activebeta Int | Reduce -0.6% | 0.06% | +0.00 |
| JNJ Johnson & Johnson | Reduce -5.7% | 0.15% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.15% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.42% | +0.02 |
| T AT&T Inc. | Reduce -7.5% | 0.82% | +0.08 |
Portfolio Buys Q4 2024 → Q1 2025
| SYFI AB SHRT Duration HGH YLD ETF | New | 4.33% | +4.33 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +16.1% | 7.46% | +0.85 |
| JPIE JPMorgan Income ETF | Add +13.2% | 7.28% | +0.68 |
| UCON First Trust Smith Unconstrai | Add +7.7% | 13.67% | +0.58 |
| JEPI JPMorgan Equity Premium Inco | Add +12.1% | 5.48% | +0.38 |
| FID First Trust S&P Internationa | Add +5.5% | 2.85% | +0.21 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.17% | +0.17 |
| JIRE JPMorgan Int Res Enh Eqty | Add +6.0% | 1.59% | +0.16 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.16% | +0.16 |
| HYFI AB High Yield ETF | Add +6.6% | 5.12% | +0.14 |
| JEMA JPMorgan Activebuilders Emer | Add +10.3% | 1.67% | +0.14 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.70% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | Add +0.2% | 0.65% | +0.06 |
| PM Philip Morris International | Add +1.1% | 0.26% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | New | 0.06% | +0.06 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| SILA Sila Realty Trust Inc. | New | 0.05% | +0.05 |
| LOWV AB US Low Vol Equity ETF | Add +6.9% | 2.29% | +0.05 |
| ETG Eaton Vance T/A GL DVD Incm | Add +16.9% | 0.42% | +0.05 |
| DUK Duke Energy Corp. | Add +1.6% | 0.46% | +0.05 |
| VRIG Invesco Variable Rate Invest | Add +7.5% | 1.26% | +0.05 |
| GILD Gilead Sciences Inc. | Add +2.5% | 0.25% | +0.04 |
| EMLP First Trust North American E | Add +11.6% | 0.34% | +0.04 |
| MO Altria Group Inc. | Add +4.0% | 0.23% | +0.03 |
| IIM Invesco Value Municipal Inco | Add +28.1% | 0.15% | +0.03 |
| ABBV Abbvie Inc. | Add +0.3% | 0.21% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +11.6% | 3.65% | +0.03 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.02% | +0.02 |
| SO The Southern Co. | Add +2.9% | 0.20% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +15.8% | 0.63% | +0.02 |
| GE General Electric | Add +9.7% | 0.07% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.01% | +0.01 |
| GSY Invesco Ultra Short Duration | Add +12.4% | 0.16% | +0.01 |
| FPEI First Trust Institutional PR | Add +20.9% | 0.08% | +0.01 |
| SFST Southern First Bancshares | Add +49.5% | 0.07% | +0.01 |
| FTSM First Trust Enh Short Mat FD | Add +10.7% | 0.17% | +0.01 |
| CAT Caterpillar Inc. | Add +31.3% | 0.07% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.01% | +0.01 |
| JQUA JPMorgan US Quality Factor | Add +516.3% | 0.01% | +0.01 |
| IDLV Invesco S&P International DE | Add +1.2% | 0.08% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +16.1% | 0.03% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 0.19% | +0.00 |
| JTEK JPMorgan US Tech Leaders | Add +25.5% | 0.05% | +0.00 |
| MCD McDonald's Corp. | Add +0.4% | 0.06% | +0.00 |
| RITM Rithm Capital Corp. | Add +2.1% | 0.04% | +0.00 |
| FEMB First Trust Emerging Markets | Add +1.5% | 0.09% | +0.00 |
| META Meta Platforms Inc. Class A | Add +6.7% | 0.08% | +0.00 |
| FTGS First Trust Grwth Strgth ETF | Add +137.9% | 0.00% | +0.00 |
Notes & Other Activity Q4 2024 → Q1 2025
| FPXI First Trust International Eq | INTL EQUITY OPP | Reduce -100.0% | 0 | $15 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |