Wagner Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Wagner Wealth Management, LLC reported 249 stock positions worth $430.9 million. Its top holding was JPMorgan Income ETF (JPIE) at 8.5% of the portfolio, followed by AB SHRT Duration HGH YLD ETF (SYFI, 7.1%) and FT Vest S&P 500 DVD Arst TRG (KNG, 6.7%). Compared with Q2 2025, it opened 17 new positions, sold out of 22, added to 90 and reduced 59. The biggest buy was AB SHRT Duration HGH YLD ETF (SYFI, shares +80%) and the biggest sale an exit from AB Ultra Short Income ETF (YEAR).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001728657
- Portfolio Value
- $430.9M (Q3 2025)
- SEC Filing
- 0001398344-25-019410 ↗ filed Oct 21, 2025
Holdings Value
Holdings 249 stocks · $430.9M
| JPIE JPMorgan Income ETF | 8.52% | 791,276 | $36.7M | Add +20.6% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 7.12% | 849,417 | $30.7M | Add +80.1% |
| KNG FT Vest S&P 500 DVD Arst TRG | 6.73% | 587,946 | $29.0M | Reduce -5.2% |
| UCON First Trust Smith Unconstrai | 6.25% | 1,068,478 | $26.9M | Add +32.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 5.78% | 392,621 | $24.9M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 5.54% | 417,763 | $23.9M | Add +1.4% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 5.33% | 604,838 | $23.0M | Add +6.2% |
| SDVY First Trust Smid Cap Rising | 4.11% | 466,018 | $17.7M | Add +2.1% |
| JGRO JPMorgan Active Growth ETF | 4.04% | 185,633 | $17.4M | Add +0.5% |
| FID First Trust S&P Internationa | 3.29% | 720,213 | $14.2M | Add +3.7% |
| RDVY First Trust Rising Dividend | 2.76% | 177,134 | $11.9M | Add +0.1% |
| LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC | 2.71% | 148,491 | $11.7M | Add +4.8% |
| JEMA JPMorgan Activebuilders Emer | 2.02% | 183,255 | $8.7M | Add +1.6% |
| JIRE JPMorgan Int Res Enh Eqty | 1.80% | 105,373 | $7.7M | Add +1.9% |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 1.79% | 100,079 | $7.7M | Add +0.9% |
| PDI PIMCO Dynamic Income Fund | 1.76% | 383,548 | $7.6M | Reduce -3.2% |
| HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC | 1.69% | 92,110 | $7.3M | Add +1.8% |
| AAPL Apple Inc. | 1.57% | 26,562 | $6.8M | Reduce -1.4% |
| FTXO First Trust Nasdaq Bank ETF | 1.31% | 157,934 | $5.6M | Reduce -5.2% |
| FVD First Trust Value Line DVD | 1.20% | 112,277 | $5.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.16% | 9,669 | $5.0M | Add +0.3% |
| VRIG Invesco Variable Rate Invest | 1.11% | 191,146 | $4.8M | Reduce -3.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.82% | 61,687 | $3.5M | Add +2.1% |
| T AT&T Inc. | 0.77% | 118,129 | $3.3M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 5,476 | $3.3M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.75% | 11,522 | $3.3M | Reduce -0.1% |
| FSCO FS Credit Opportunities Corp. | 0.73% | 454,715 | $3.1M | Reduce -78.0% |
| AVGO Broadcom Inc. | 0.61% | 8,004 | $2.6M | Reduce -4.7% |
| VZ Verizon Communications Inc. | 0.60% | 59,001 | $2.6M | Reduce -1.8% |
| FTSL First Trust Senior Loan ETF | 0.55% | 51,881 | $2.4M | Reduce -4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 3,560 | $2.4M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.55% | 20,829 | $2.3M | Reduce -9.9% |
| FDN First Trust DJ Internet Ind | 0.51% | 7,830 | $2.2M | Reduce -0.8% |
| DUK Duke Energy Corp. | 0.48% | 16,867 | $2.1M | Add +8.6% |
| ETG Eaton Vance T/A GL DVD Incm | 0.48% | 97,567 | $2.1M | Add +5.0% |
| TSLA Tesla Inc. | 0.43% | 4,124 | $1.8M | Reduce -5.3% |
| NVDA Nvidia Corp. | 0.41% | 9,425 | $1.8M | Add +1.1% |
| HD Home Depot Inc. | 0.40% | 4,284 | $1.7M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.40% | 7,012 | $1.7M | Add +0.2% |
| IIM Invesco Value Municipal Inco | 0.38% | 129,938 | $1.6M | Add +82.0% |
| FXO First Trust Financial Alphad | 0.35% | 25,167 | $1.5M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.35% | 4,715 | $1.5M | Reduce -0.2% |
| EMLP First Trust North American E | 0.34% | 38,079 | $1.5M | Add +3.9% |
| AMZN Amazon.com Inc. | 0.30% | 5,818 | $1.3M | Reduce -0.2% |
| PML PIMCO Municipal Income FD II | 0.29% | 160,412 | $1.3M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 37,544 | $1.3M | Add +11.9% |
| FXH First Trust Health Care Alph | 0.28% | 10,859 | $1.2M | Reduce -0.2% |
| BKLN Invesco Senior Loan ETF | 0.27% | 55,704 | $1.2M | Reduce -2.6% |
| ROUS Hartford Multifact US Eqty | 0.26% | 19,449 | $1.1M | Reduce -3.7% |
| JTEK JPMorgan US Tech Leaders | 0.25% | 11,688 | $1.1M | Add +5.3% |
| MO Altria Group Inc. | 0.24% | 15,907 | $1.1M | Reduce -3.7% |
| PM Philip Morris International | 0.24% | 6,455 | $1.0M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.24% | 4,461 | $1.0M | Add +0.0% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.24% | 71,638 | $1.0M | Add +222.2% |
| GILD Gilead Sciences Inc. | 0.23% | 8,947 | $993K | Reduce -3.1% |
| RY Royal Bank of Canada | 0.23% | 6,687 | $985K | Reduce -3.8% |
| GS Goldman Sachs Group Inc. | 0.22% | 1,168 | $930K | Add +0.3% |
| SO The Southern Co. | 0.21% | 9,366 | $888K | Reduce -1.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.20% | 2,160 | $869K | No change |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.20% | 64,970 | $843K | Add +2.8% |
| JNJ Johnson & Johnson | 0.18% | 4,157 | $771K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.18% | 1,594 | $761K | Reduce -1.3% |
| IFLN Invesco Bloomberg Enhanced F | 0.16% | 38,011 | $706K | Reduce -5.9% |
| HYLS FT Tactical High Yield ETF | 0.16% | 16,305 | $686K | Reduce -33.9% |
| WMT Walmart Inc. | 0.16% | 6,624 | $683K | Add +0.0% |
| FTSM First Trust Enh Short Mat FD | 0.16% | 11,391 | $682K | Add +1.1% |
| PGX Invesco Preferred ETF | 0.16% | 58,263 | $676K | Reduce -4.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.16% | 4,894 | $674K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 6,487 | $669K | Reduce -34.9% |
| GSY Invesco Ultra Short Duration | 0.15% | 13,179 | $662K | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,280 | $644K | Reduce -6.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.14% | 14,799 | $615K | Add +1.9% |
| TRGP Targa Resources Corp. | 0.13% | 3,403 | $570K | Reduce -12.4% |
| ANET Arista Networks Inc. | 0.13% | 3,884 | $566K | No change |
| PH Parker Hannifin Corp. | 0.12% | 688 | $521K | Reduce -0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.11% | 6,467 | $492K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 1,749 | $488K | No change |
| FDM First Trust Dow J Select Mic | 0.10% | 5,758 | $436K | Add +0.4% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.10% | 20,257 | $420K | Add +7782.1% |
| FEMB First Trust Emerging Markets | 0.09% | 13,788 | $405K | Add +1.5% |
| ET Energy Transfer LP | 0.09% | 23,179 | $398K | Reduce -12.5% |
| META Meta Platforms Inc. Class A | 0.09% | 518 | $380K | Reduce -8.0% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,263 | $380K | Add +11.8% |
| MRK Merck & Co. Inc. | 0.09% | 4,444 | $373K | Reduce -8.0% |
| MA Mastercard Inc. Class A | 0.08% | 623 | $354K | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 736 | $353K | No change |
| FPEI First Trust Institutional PR | 0.08% | 18,018 | $348K | Add +0.2% |
| IDLV Invesco S&P International DE | 0.08% | 10,332 | $346K | Add +0.9% |
| PEP Pepsico Inc. | 0.08% | 2,451 | $344K | Reduce -10.3% |
| SFST Southern First Bancshares | 0.08% | 7,764 | $343K | Reduce -11.2% |
| AEE Ameren Corporation | 0.08% | 3,215 | $336K | New |
| WMB Williams Cos Inc. | 0.08% | 5,219 | $331K | Reduce -13.5% |
| UCB United Community Banks | 0.08% | 10,407 | $326K | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,777 | $324K | Reduce -40.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,723 | $321K | No change |
| V Visa Inc. Class A | 0.07% | 929 | $317K | Reduce -3.6% |
| GIS General Mills Inc. | 0.07% | 6,258 | $316K | Reduce -9.7% |
| COST Costco Wholesale Corp. | 0.07% | 330 | $305K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 1,687 | $302K | New |
| TFC Truist Financial Corp. | 0.07% | 6,501 | $297K | Reduce -1.8% |
Portfolio Sells Q2 2025 → Q3 2025
| YEAR AB Ultra Short Income ETF | Sold out | 0.00% | −9.16 |
| FSCO FS Credit Opportunities Corp. | Reduce -78.0% | 0.73% | −2.70 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.24 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -5.2% | 6.73% | −0.21 |
| XMHIX Pioneer Muni High Inc. TR | Sold out | 0.00% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -66.6% | 0.06% | −0.11 |
| HYLS FT Tactical High Yield ETF | Reduce -33.9% | 0.16% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Reduce -34.9% | 0.16% | −0.07 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.06 |
| GAL SS Global Allocation ETF | Sold out | 0.00% | −0.06 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.06 |
| XPMFX PIMCO Municipal Income Fund | Sold out | 0.00% | −0.05 |
| XJPIX Nuveen Preferred Securities | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.04 |
| PM Philip Morris International | Reduce -2.5% | 0.24% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -9.9% | 0.55% | −0.02 |
| TRGP Targa Resources Corp. | Reduce -12.4% | 0.13% | −0.02 |
| DMAR FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -0.1% | 0.75% | −0.02 |
| VRIG Invesco Variable Rate Invest | Reduce -3.6% | 1.11% | −0.02 |
| FTSL First Trust Senior Loan ETF | Reduce -4.7% | 0.55% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -40.7% | 0.08% | −0.02 |
| ET Energy Transfer LP | Reduce -12.5% | 0.09% | −0.02 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.01 |
| T AT&T Inc. | Reduce -0.8% | 0.77% | −0.01 |
| AMPY Amplify Energy Corp. | Sold out | 0.00% | −0.01 |
| WMB Williams Cos Inc. | Reduce -13.5% | 0.08% | −0.01 |
| GIS General Mills Inc. | Reduce -9.7% | 0.07% | −0.01 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -8.0% | 0.09% | −0.01 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -5.9% | 0.16% | −0.01 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -3.6% | 0.07% | −0.00 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -35.0% | 0.01% | −0.00 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -3.1% | 0.23% | −0.00 |
| PEP Pepsico Inc. | Reduce -10.3% | 0.08% | −0.00 |
| BKLN Invesco Senior Loan ETF | Reduce -2.6% | 0.27% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -77.4% | 0.00% | −0.00 |
| FIXD First Trust Smith Opportunis | Reduce -21.9% | 0.01% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.0% | 0.15% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -41.6% | 0.00% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.00 |
| MRK Merck & Co. Inc. | Reduce -8.0% | 0.09% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.00 |
| PCY Invesco Emerging Markets Sov | Reduce -42.6% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| SYFI AB SHRT Duration HGH YLD ETF | Add +80.1% | 7.12% | +3.26 |
| UCON First Trust Smith Unconstrai | Add +32.6% | 6.25% | +1.67 |
| JPIE JPMorgan Income ETF | Add +20.6% | 8.52% | +1.59 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +1.3% | 5.78% | +0.55 |
| HYFI AB High Yield ETF | Add +6.2% | 5.33% | +0.46 |
| SDVY First Trust Smid Cap Rising | Add +2.1% | 4.11% | +0.44 |
| JGRO JPMorgan Active Growth ETF | Add +0.5% | 4.04% | +0.41 |
| PML PIMCO Municipal Income FD II | New | 0.29% | +0.29 |
| LOWV AB US Low Vol Equity ETF | Add +4.8% | 2.71% | +0.28 |
| JEMA JPMorgan Activebuilders Emer | Add +1.6% | 2.02% | +0.25 |
| FID First Trust S&P Internationa | Add +3.7% | 3.29% | +0.25 |
| RDVY First Trust Rising Dividend | Add +0.1% | 2.76% | +0.23 |
| JEPI JPMorgan Equity Premium Inco | Add +1.4% | 5.54% | +0.20 |
| IIM Invesco Value Municipal Inco | Add +82.0% | 0.38% | +0.19 |
| HIDV AB US High Dividend ETF | Add +1.8% | 1.69% | +0.18 |
| LRGC AB US LC Strategic Eq ETF | Add +0.9% | 1.79% | +0.17 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | Add +222.2% | 0.24% | +0.17 |
| JIRE JPMorgan Int Res Enh Eqty | Add +1.9% | 1.80% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.40% | +0.11 |
| SCIO FT Struct Credit Inc. Opp ETF | Add +7782.1% | 0.10% | +0.10 |
| AEE Ameren Corporation | New | 0.08% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.1% | 0.82% | +0.07 |
| NVDA Nvidia Corp. | Add +1.1% | 0.41% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | New | 0.07% | +0.07 |
| MSFT Microsoft Corp. | Add +0.3% | 1.16% | +0.07 |
| DUK Duke Energy Corp. | Add +8.6% | 0.48% | +0.07 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.55% | +0.05 |
| ABBV Abbvie Inc. | Add +0.0% | 0.24% | +0.05 |
| MUB iShares National Muni Bond E | Add +258.3% | 0.07% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +11.9% | 0.29% | +0.05 |
| SYY Sysco Corp. | New | 0.05% | +0.05 |
| CVX Chevron Corp. | New | 0.05% | +0.05 |
| BAC Bank of America Corp. | New | 0.05% | +0.05 |
| JPC Nuveen Prefered & Income Opp | New | 0.05% | +0.05 |
| HD Home Depot Inc. | Add +0.4% | 0.40% | +0.05 |
| JTEK JPMorgan US Tech Leaders | Add +5.3% | 0.25% | +0.04 |
| ETG Eaton Vance T/A GL DVD Incm | Add +5.0% | 0.48% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.22% | +0.03 |
| EMLP First Trust North American E | Add +3.9% | 0.34% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | New | 0.02% | +0.02 |
| GE General Electric | Add +11.8% | 0.09% | +0.02 |
| WMT Walmart Inc. | Add +0.0% | 0.16% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.01% | +0.01 |
| GSST Goldman Sachs Ultra Short Bo | Add +149.5% | 0.02% | +0.01 |
| FWD AB Disruptors ETF | Add +9.3% | 0.04% | +0.01 |
| FYC First Trust Small Cap Growth | Add +0.1% | 0.06% | +0.01 |
| FDM First Trust Dow J Select Mic | Add +0.4% | 0.10% | +0.01 |
| KBE SS SPDR S&P Bank ETF | New | 0.01% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +13.9% | 0.04% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| FPXI First Trust International Eq | INTL EQUITY OPP | Sold out | 0 | $18before exit |
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 |