Wagner Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Wagner Wealth Management, LLC reported 254 stock positions worth $438.5 million. Its top holding was AB Ultra Short Income ETF (YEAR) at 9.2% of the portfolio, followed by FT Vest S&P 500 DVD Arst TRG (KNG, 6.9%) and JPMorgan Income ETF (JPIE, 6.9%). Compared with Q1 2025, it opened 23 new positions, sold out of 11, added to 110 and reduced 59. The biggest buy was AB Ultra Short Income ETF (YEAR, shares +9882%) and the biggest sale First Trust Smith Unconstrai (UCON, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001728657
- Portfolio Value
- $438.5M (Q2 2025)
- SEC Filing
- 0001398344-25-013237 ↗ filed Jul 17, 2025
Holdings Value
Holdings 254 stocks · $438.5M
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 9.16% | 793,289 | $40.2M | Add +9882.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 6.94% | 620,041 | $30.4M | Add +4.6% |
| JPIE JPMorgan Income ETF | 6.93% | 656,341 | $30.4M | Add +3.6% |
| JEPI JPMorgan Equity Premium Inco | 5.34% | 411,797 | $23.4M | Add +7.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 5.23% | 387,521 | $22.9M | Add +6.0% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 4.87% | 569,440 | $21.3M | Add +2.1% |
| UCON First Trust Smith Unconstrai | 4.57% | 805,495 | $20.0M | Reduce -63.7% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 3.87% | 471,586 | $17.0M | Reduce -3.5% |
| SDVY First Trust Smid Cap Rising | 3.67% | 456,314 | $16.1M | Add +4.3% |
| JGRO JPMorgan Active Growth ETF | 3.62% | 184,640 | $15.9M | Add +9.0% |
| FSCO FS Credit Opportunities Corp. | 3.43% | 2,070,702 | $15.0M | Reduce -7.1% |
| FID First Trust S&P Internationa | 3.04% | 694,744 | $13.4M | Add +4.9% |
| RDVY First Trust Rising Dividend | 2.53% | 176,967 | $11.1M | Add +1.8% |
| LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC | 2.43% | 141,695 | $10.6M | Add +7.5% |
| JEMA JPMorgan Activebuilders Emer | 1.77% | 180,288 | $7.8M | Add +2.9% |
| PDI PIMCO Dynamic Income Fund | 1.71% | 396,163 | $7.5M | Add +8.0% |
| JIRE JPMorgan Int Res Enh Eqty | 1.67% | 103,408 | $7.3M | Add +3.0% |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 1.62% | 99,167 | $7.1M | Add +3.3% |
| HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC | 1.51% | 90,459 | $6.6M | Add +4.3% |
| AAPL Apple Inc. | 1.26% | 26,944 | $5.5M | Add +4.8% |
| FTXO First Trust Nasdaq Bank ETF | 1.25% | 166,630 | $5.5M | Add +5.0% |
| FVD First Trust Value Line DVD | 1.15% | 113,280 | $5.1M | Reduce -5.8% |
| VRIG Invesco Variable Rate Invest | 1.13% | 198,318 | $5.0M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.09% | 9,638 | $4.8M | Add +9.2% |
| T AT&T Inc. | 0.79% | 119,047 | $3.4M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 11,535 | $3.4M | Add +2.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.75% | 60,443 | $3.3M | Add +23.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 5,528 | $3.0M | Reduce -6.9% |
| VZ Verizon Communications Inc. | 0.59% | 60,053 | $2.6M | Add +3.9% |
| FTSL First Trust Senior Loan ETF | 0.57% | 54,458 | $2.5M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.57% | 23,131 | $2.5M | Add +63.1% |
| AVGO Broadcom Inc. | 0.53% | 8,398 | $2.3M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 3,544 | $2.2M | Reduce -6.3% |
| FDN First Trust DJ Internet Ind | 0.48% | 7,894 | $2.1M | Reduce -6.5% |
| ETG Eaton Vance T/A GL DVD Incm | 0.44% | 92,941 | $1.9M | Add +0.5% |
| DUK Duke Energy Corp. | 0.42% | 15,531 | $1.8M | Add +3.6% |
| HD Home Depot Inc. | 0.36% | 4,268 | $1.6M | Add +5.9% |
| NVDA Nvidia Corp. | 0.34% | 9,322 | $1.5M | Add +9.8% |
| FXO First Trust Financial Alphad | 0.32% | 25,337 | $1.4M | Reduce -5.6% |
| TSLA Tesla Inc. | 0.32% | 4,354 | $1.4M | Add +14.5% |
| EMLP First Trust North American E | 0.31% | 36,658 | $1.4M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 4,726 | $1.4M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.29% | 5,828 | $1.3M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 7,000 | $1.2M | Add +6.9% |
| PM Philip Morris International | 0.28% | 6,624 | $1.2M | Add +2.5% |
| BKLN Invesco Senior Loan ETF | 0.27% | 57,195 | $1.2M | Reduce -2.1% |
| FXH First Trust Health Care Alph | 0.26% | 10,885 | $1.1M | Reduce -6.4% |
| ROUS Hartford Multifact US Eqty | 0.25% | 20,187 | $1.1M | Add +0.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.24% | 33,537 | $1.1M | Reduce -16.4% |
| IWB iShares Russell 1000 ETF | 0.24% | 3,045 | $1.0M | No change |
| HYLS FT Tactical High Yield ETF | 0.24% | 24,663 | $1.0M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.23% | 9,233 | $1.0M | Add +3.4% |
| NOBL Proshares S&P 500 Dividend A | 0.23% | 9,963 | $1.0M | Add +0.3% |
| MO Altria Group Inc. | 0.22% | 16,513 | $968K | Add +7.1% |
| JTEK JPMorgan US Tech Leaders | 0.21% | 11,098 | $937K | Add +290.6% |
| RY Royal Bank of Canada | 0.21% | 6,948 | $914K | Add +8.2% |
| SO The Southern Co. | 0.20% | 9,480 | $871K | Add +8.0% |
| IIM Invesco Value Municipal Inco | 0.19% | 71,377 | $831K | Add +42.6% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.19% | 63,227 | $831K | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.19% | 4,460 | $828K | Add +10.3% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,165 | $824K | Add +0.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.18% | 2,160 | $791K | Reduce -3.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 8,105 | $761K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.17% | 40,384 | $745K | Reduce -4.5% |
| PGX Invesco Preferred ETF | 0.15% | 61,042 | $679K | Reduce -5.8% |
| TRGP Targa Resources Corp. | 0.15% | 3,887 | $677K | New |
| FTSM First Trust Enh Short Mat FD | 0.15% | 11,268 | $675K | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,362 | $662K | Add +24.2% |
| GSY Invesco Ultra Short Duration | 0.15% | 13,034 | $654K | Add +2.1% |
| WMT Walmart Inc. | 0.15% | 6,622 | $647K | Add +57.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.15% | 4,894 | $642K | No change |
| JNJ Johnson & Johnson | 0.15% | 4,186 | $639K | Add +13.1% |
| CAT Caterpillar Inc. | 0.14% | 1,615 | $627K | Add +84.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.14% | 14,516 | $604K | Add +1.9% |
| XMHIX Pioneer Muni High Inc. TR | 0.13% | 62,032 | $568K | Add +73.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 6,455 | $488K | Reduce -9.3% |
| PH Parker Hannifin Corp. | 0.11% | 689 | $481K | Add +0.7% |
| ET Energy Transfer LP | 0.11% | 26,477 | $480K | New |
| META Meta Platforms Inc. Class A | 0.09% | 563 | $415K | Add +0.9% |
| FDM First Trust Dow J Select Mic | 0.09% | 5,735 | $411K | Reduce -9.0% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 2,998 | $409K | Add +2.9% |
| ANET Arista Networks Inc. | 0.09% | 3,884 | $397K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,749 | $396K | Add +0.6% |
| FEMB First Trust Emerging Markets | 0.09% | 13,586 | $392K | Add +1.3% |
| MRK Merck & Co. Inc. | 0.09% | 4,831 | $382K | Reduce -13.4% |
| WMB Williams Cos Inc. | 0.09% | 6,033 | $379K | New |
| PEP Pepsico Inc. | 0.08% | 2,732 | $361K | Reduce -12.3% |
| GIS General Mills Inc. | 0.08% | 6,931 | $359K | Add +31.4% |
| V Visa Inc. Class A | 0.08% | 964 | $342K | No change |
| FPEI First Trust Institutional PR | 0.08% | 17,978 | $341K | Add +0.2% |
| IDLV Invesco S&P International DE | 0.08% | 10,237 | $339K | Reduce -6.1% |
| MA Mastercard Inc. Class A | 0.08% | 603 | $339K | Reduce -7.5% |
| SFST Southern First Bancshares | 0.08% | 8,744 | $333K | Add +5.3% |
| COST Costco Wholesale Corp. | 0.07% | 330 | $326K | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 736 | $323K | New |
| TXN Texas Instruments Inc. | 0.07% | 1,501 | $312K | Add +0.7% |
| UCB United Community Banks | 0.07% | 10,329 | $308K | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,723 | $305K | Add +42975.0% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.07% | 22,235 | $298K | New |
| BGT BlackRock Fltng RT Inc. TR | 0.07% | 23,591 | $295K | Reduce -12.2% |
Lines left out (1) · $18 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FPXI First Trust International Eq | INTL EQUITY OPP | 0 | $18 |
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: $438.5M.
Portfolio Sells Q1 2025 → Q2 2025
| UCON First Trust Smith Unconstrai | Reduce -63.7% | 4.57% | −9.10 |
| FSCO FS Credit Opportunities Corp. | Reduce -7.1% | 3.43% | −0.49 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -3.5% | 3.87% | −0.46 |
| FVD First Trust Value Line DVD | Reduce -5.8% | 1.15% | −0.18 |
| VRIG Invesco Variable Rate Invest | Reduce -1.4% | 1.13% | −0.12 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -16.4% | 0.24% | −0.05 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.05 |
| FXH First Trust Health Care Alph | Reduce -6.4% | 0.26% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -13.4% | 0.09% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -95.6% | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -12.3% | 0.08% | −0.03 |
| FXO First Trust Financial Alphad | Reduce -5.6% | 0.32% | −0.03 |
| BKLN Invesco Senior Loan ETF | Reduce -2.1% | 0.27% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.3% | 0.50% | −0.03 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -89.1% | 0.00% | −0.03 |
| PGX Invesco Preferred ETF | Reduce -5.8% | 0.15% | −0.03 |
| HYLS FT Tactical High Yield ETF | Reduce -1.3% | 0.24% | −0.02 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -3.0% | 0.19% | −0.02 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -4.5% | 0.17% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -27.5% | 0.05% | −0.02 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -12.2% | 0.07% | −0.02 |
| GRPM Invesco S&P Midcap 400 Garp | Sold out | 0.00% | −0.01 |
| FIXD First Trust Smith Opportunis | Reduce -51.3% | 0.01% | −0.01 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -18.7% | 0.05% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -7.5% | 0.08% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -98.4% | 0.00% | −0.01 |
| FYT First Trust Small Cap Val | Reduce -8.0% | 0.04% | −0.01 |
| SCHO Schwab Short-Term US Treas | Reduce -96.9% | 0.00% | −0.01 |
| IDLV Invesco S&P International DE | Reduce -6.1% | 0.08% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -96.3% | 0.00% | −0.00 |
| GE General Electric | Reduce -20.6% | 0.07% | −0.00 |
| FDM First Trust Dow J Select Mic | Reduce -9.0% | 0.09% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -96.7% | 0.00% | −0.00 |
| SCHH Schwab US REIT ETF | Reduce -97.9% | 0.00% | −0.00 |
| TFC Truist Financial Corp. | Reduce -0.1% | 0.06% | −0.00 |
| LMBS First Trust Low Duration Opp | Reduce -12.4% | 0.01% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -85.2% | 0.00% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.5% | 0.03% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -98.6% | 0.00% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Reduce -96.4% | 0.00% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -97.7% | 0.00% | −0.00 |
| FYC First Trust Small Cap Growth | Reduce -8.9% | 0.05% | −0.00 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -3.7% | 0.02% | −0.00 |
| LGOV First TR Long Duration O-ETF | Reduce -78.5% | 0.00% | −0.00 |
| FIIG FT Intermed Dur Ig Corp. ETF | Reduce -68.8% | 0.00% | −0.00 |
| FTCS First Trust Capital Strength | Reduce -16.6% | 0.01% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -25.4% | 0.00% | −0.00 |
| XMMO Invesco S&P Midcap Momentum | Sold out | 0.00% | −0.00 |
| FBT First Trust Nyse Arca Biotec | Reduce -2.8% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| YEAR AB Ultra Short Income ETF | Add +9882.2% | 9.16% | +9.06 |
| JGRO JPMorgan Active Growth ETF | Add +9.0% | 3.62% | +0.51 |
| MSFT Microsoft Corp. | Add +9.2% | 1.09% | +0.27 |
| FID First Trust S&P Internationa | Add +4.9% | 3.04% | +0.20 |
| AVGO Broadcom Inc. | Add +3.0% | 0.53% | +0.19 |
| JTEK JPMorgan US Tech Leaders | Add +290.6% | 0.21% | +0.17 |
| TRGP Targa Resources Corp. | New | 0.15% | +0.15 |
| XOM Exxon Mobil Corp. | Add +63.1% | 0.57% | +0.15 |
| LOWV AB US Low Vol Equity ETF | Add +7.5% | 2.43% | +0.14 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +6.0% | 5.23% | +0.13 |
| JEPQ JPM Nasdaq Equity Premium | Add +23.9% | 0.75% | +0.12 |
| ET Energy Transfer LP | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +9.8% | 0.34% | +0.11 |
| JEMA JPMorgan Activebuilders Emer | Add +2.9% | 1.77% | +0.10 |
| WMB Williams Cos Inc. | New | 0.09% | +0.09 |
| LRGC AB US LC Strategic Eq ETF | Add +3.3% | 1.62% | +0.08 |
| IBM Intl Business Machines Corp. | Add +2.1% | 0.78% | +0.08 |
| JIRE JPMorgan Int Res Enh Eqty | Add +3.0% | 1.67% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| CAT Caterpillar Inc. | Add +84.2% | 0.14% | +0.07 |
| TSLA Tesla Inc. | Add +14.5% | 0.32% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +42975.0% | 0.07% | +0.07 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +57.5% | 0.15% | +0.06 |
| XPMFX PIMCO Municipal Income Fund | New | 0.05% | +0.05 |
| FTXO First Trust Nasdaq Bank ETF | Add +5.0% | 1.25% | +0.05 |
| XMHIX Pioneer Muni High Inc. TR | Add +73.7% | 0.13% | +0.05 |
| XJPIX Nuveen Preferred Securities | New | 0.05% | +0.05 |
| IIM Invesco Value Municipal Inco | Add +42.6% | 0.19% | +0.04 |
| FWD AB Disruptors ETF | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +2.9% | 0.09% | +0.03 |
| GARP iShares MSCI USA Quality Gar | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 0.19% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +6.9% | 0.28% | +0.03 |
| ITA iShares U.S. Aerospace & Def | New | 0.03% | +0.03 |
| RY Royal Bank of Canada | Add +8.2% | 0.21% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +1.2% | 0.31% | +0.03 |
| ETG Eaton Vance T/A GL DVD Incm | Add +0.5% | 0.44% | +0.02 |
| USXF iShares ESG Advance MSCI USA | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +2.5% | 0.28% | +0.02 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.29% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 0.09% | +0.02 |
| MUB iShares National Muni Bond E | New | 0.02% | +0.02 |
| SDVY First Trust Smid Cap Rising | Add +4.3% | 3.67% | +0.02 |
| META Meta Platforms Inc. Class A | Add +0.9% | 0.09% | +0.01 |
| FLOT iShares Floating Rate Bond E | New | 0.01% | +0.01 |
| HIDV AB US High Dividend ETF | Add +4.3% | 1.51% | +0.01 |
| AMPY Amplify Energy Corp. | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +6.3% | 0.06% | +0.01 |
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 |