Wagner Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Wagner Wealth Management, LLC reported 266 stock positions worth $470.6 million. Its top holding was AB SHRT Duration HGH YLD ETF (SYFI) at 8.6% of the portfolio, followed by JPMorgan Income ETF (JPIE, 8.6%) and First Trust Smith Unconstrai (UCON, 6.0%). Compared with Q3 2025, it opened 28 new positions, sold out of 11, added to 125 and reduced 50. The biggest buy was AB SHRT Duration HGH YLD ETF (SYFI, shares +33%) and the biggest sale FT Vest S&P 500 DVD Arst TRG (KNG, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001728657
- Portfolio Value
- $470.6M (Q4 2025)
- SEC Filing
- 0001398344-26-001683 ↗ filed Jan 30, 2026
Holdings Value
Holdings 266 stocks · $470.6M
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 8.61% | 1,126,955 | $40.5M | Add +32.7% |
| JPIE JPMorgan Income ETF | 8.60% | 874,075 | $40.5M | Add +10.5% |
| UCON First Trust Smith Unconstrai | 5.96% | 1,114,004 | $28.0M | Add +4.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 5.65% | 412,867 | $26.6M | Add +5.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 5.55% | 531,532 | $26.1M | Reduce -9.6% |
| JEPI JPMorgan Equity Premium Inco | 5.47% | 449,273 | $25.7M | Add +7.5% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 5.16% | 646,526 | $24.3M | Add +6.9% |
| SDVY First Trust Smid Cap Rising | 3.87% | 474,840 | $18.2M | Add +1.9% |
| JGRO JPMorgan Active Growth ETF | 3.73% | 188,894 | $17.5M | Add +1.8% |
| FID First Trust S&P Internationa | 3.36% | 769,882 | $15.8M | Add +6.9% |
| RDVY First Trust Rising Dividend | 2.65% | 179,445 | $12.5M | Add +1.3% |
| LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC | 2.56% | 153,730 | $12.0M | Add +3.5% |
| JEMA JPMorgan Activebuilders Emer | 1.97% | 188,783 | $9.3M | Add +3.0% |
| JIRE JPMorgan Int Res Enh Eqty | 1.74% | 109,204 | $8.2M | Add +3.6% |
| AAPL Apple Inc. | 1.72% | 29,689 | $8.1M | Add +11.8% |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 1.69% | 102,036 | $7.9M | Add +2.0% |
| HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC | 1.62% | 94,379 | $7.6M | Add +2.5% |
| PML PIMCO Municipal Income FD II | 1.56% | 973,505 | $7.3M | Add +506.9% |
| PDI PIMCO Dynamic Income Fund | 1.38% | 366,732 | $6.5M | Reduce -4.4% |
| FTXO First Trust Nasdaq Bank ETF | 1.27% | 158,509 | $6.0M | Add +0.4% |
| MSFT Microsoft Corp. | 1.24% | 12,042 | $5.8M | Add +24.5% |
| FVD First Trust Value Line DVD | 1.09% | 111,595 | $5.1M | Reduce -0.6% |
| VRIG Invesco Variable Rate Invest | 0.99% | 185,570 | $4.7M | Reduce -2.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.78% | 62,750 | $3.6M | Add +1.7% |
| AVGO Broadcom Inc. | 0.77% | 10,459 | $3.6M | Add +30.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 5,435 | $3.3M | Reduce -0.8% |
| IIM Invesco Value Municipal Inco | 0.61% | 233,176 | $2.9M | Add +79.5% |
| GOOG Alphabet Inc. Class C | 0.60% | 8,927 | $2.8M | Add +27.3% |
| T AT&T Inc. | 0.57% | 108,867 | $2.7M | Reduce -7.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.56% | 8,952 | $2.7M | Reduce -22.3% |
| NVDA Nvidia Corp. | 0.55% | 13,944 | $2.6M | Add +48.0% |
| XOM Exxon Mobil Corp. | 0.54% | 21,291 | $2.6M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 3,652 | $2.5M | Add +2.6% |
| FSCO FS Credit Opportunities Corp. | 0.53% | 394,266 | $2.5M | Reduce -13.3% |
| VZ Verizon Communications Inc. | 0.50% | 58,193 | $2.4M | Reduce -1.4% |
| FDN First Trust DJ Internet Ind | 0.45% | 7,830 | $2.1M | No change |
| DUK Duke Energy Corp. | 0.43% | 17,407 | $2.0M | Add +3.2% |
| TSLA Tesla Inc. | 0.43% | 4,504 | $2.0M | Add +9.2% |
| ETG Eaton Vance T/A GL DVD Incm | 0.42% | 85,813 | $2.0M | Reduce -12.1% |
| FTSL First Trust Senior Loan ETF | 0.41% | 41,815 | $1.9M | Reduce -19.4% |
| AMZN Amazon.com Inc. | 0.39% | 8,026 | $1.9M | Add +38.0% |
| JPM JPMorgan Chase & Co. | 0.35% | 5,115 | $1.6M | Add +8.5% |
| FXO First Trust Financial Alphad | 0.32% | 25,316 | $1.5M | Add +0.6% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.32% | 109,754 | $1.5M | Add +53.2% |
| EMLP First Trust North American E | 0.31% | 38,965 | $1.5M | Add +2.3% |
| PYLD PIMCO Multisector Bond Actv | 0.30% | 52,486 | $1.4M | New |
| SCIO FT Struct Credit Inc. Opp ETF | 0.30% | 67,056 | $1.4M | Add +231.0% |
| HD Home Depot Inc. | 0.29% | 3,928 | $1.4M | Reduce -8.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 38,063 | $1.3M | Add +1.4% |
| FXH First Trust Health Care Alph | 0.26% | 10,633 | $1.2M | Reduce -2.1% |
| BKLN Invesco Senior Loan ETF | 0.25% | 55,928 | $1.2M | Add +0.4% |
| ABBV Abbvie Inc. | 0.25% | 5,047 | $1.2M | Add +13.1% |
| PM Philip Morris International | 0.24% | 7,146 | $1.1M | Add +10.7% |
| RY Royal Bank of Canada | 0.24% | 6,660 | $1.1M | Reduce -0.4% |
| ROUS Hartford Multifact US Eqty | 0.24% | 19,516 | $1.1M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,207 | $1.1M | Add +72.4% |
| GILD Gilead Sciences Inc. | 0.23% | 8,697 | $1.1M | Reduce -2.8% |
| JTEK JPMorgan US Tech Leaders | 0.22% | 11,290 | $1.0M | Reduce -3.4% |
| CAT Caterpillar Inc. | 0.21% | 1,739 | $996K | Add +9.1% |
| MO Altria Group Inc. | 0.21% | 16,917 | $975K | Add +6.3% |
| JNJ Johnson & Johnson | 0.19% | 4,406 | $912K | Add +6.0% |
| GS Goldman Sachs Group Inc. | 0.19% | 1,027 | $903K | Reduce -12.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.19% | 2,160 | $892K | No change |
| SO The Southern Co. | 0.19% | 10,188 | $888K | Add +8.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 8,264 | $801K | New |
| WMT Walmart Inc. | 0.17% | 7,085 | $789K | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.15% | 1,060 | $700K | Add +104.6% |
| FTSM First Trust Enh Short Mat FD | 0.15% | 11,549 | $692K | Add +1.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.15% | 4,894 | $691K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 2,250 | $684K | Add +28.6% |
| IFLN Invesco Bloomberg Enhanced F | 0.14% | 36,582 | $680K | Reduce -3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 6,510 | $678K | Add +0.3% |
| HYLS FT Tactical High Yield ETF | 0.14% | 16,149 | $676K | Reduce -1.0% |
| GSY Invesco Ultra Short Duration | 0.14% | 13,320 | $669K | Add +1.1% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.14% | 55,612 | $655K | Reduce -14.4% |
| PGX Invesco Preferred ETF | 0.14% | 57,199 | $643K | Reduce -1.8% |
| MRK Merck & Co. Inc. | 0.12% | 5,525 | $582K | Add +24.3% |
| ANET Arista Networks Inc. | 0.12% | 4,356 | $571K | Add +12.2% |
| PH Parker Hannifin Corp. | 0.12% | 616 | $541K | Reduce -10.5% |
| TRGP Targa Resources Corp. | 0.11% | 2,841 | $524K | Reduce -16.5% |
| CSCO Cisco Systems Inc. | 0.11% | 6,663 | $513K | Add +56.8% |
| V Visa Inc. Class A | 0.10% | 1,340 | $470K | Add +44.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 6,486 | $463K | Add +0.3% |
| FDM First Trust Dow J Select Mic | 0.10% | 5,786 | $461K | Add +0.5% |
| LLY Eli Lilly & Co. | 0.09% | 411 | $442K | New |
| MDY State Street SPDR S&P Midcap | 0.09% | 722 | $436K | New |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,348 | $415K | Add +6.7% |
| SFST Southern First Bancshares | 0.09% | 7,764 | $400K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,229 | $385K | Add +40.5% |
| MA Mastercard Inc. Class A | 0.08% | 662 | $378K | Add +6.3% |
| EFA iShares MSCI Eafe ETF | 0.08% | 3,799 | $365K | New |
| FPEI First Trust Institutional PR | 0.08% | 18,773 | $364K | Add +4.2% |
| IDLV Invesco S&P International DE | 0.08% | 10,641 | $361K | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 2,999 | $360K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 736 | $359K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 2,650 | $349K | New |
| AEE Ameren Corporation | 0.07% | 3,448 | $344K | Add +7.3% |
| FEMB First Trust Emerging Markets | 0.07% | 11,545 | $344K | Reduce -16.3% |
| MCD McDonald's Corp. | 0.07% | 1,086 | $332K | Add +32.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,719 | $328K | Reduce -0.2% |
Portfolio Sells Q3 2025 → Q4 2025
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -9.6% | 5.55% | −1.18 |
| PDI PIMCO Dynamic Income Fund | Reduce -4.4% | 1.38% | −0.38 |
| FSCO FS Credit Opportunities Corp. | Reduce -13.3% | 0.53% | −0.20 |
| T AT&T Inc. | Reduce -7.8% | 0.57% | −0.20 |
| IBM Intl Business Machines Corp. | Reduce -22.3% | 0.56% | −0.19 |
| FTSL First Trust Senior Loan ETF | Reduce -19.4% | 0.41% | −0.14 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.14 |
| VRIG Invesco Variable Rate Invest | Reduce -2.9% | 0.99% | −0.12 |
| HD Home Depot Inc. | Reduce -8.3% | 0.29% | −0.12 |
| FVD First Trust Value Line DVD | Reduce -0.6% | 1.09% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -1.4% | 0.50% | −0.10 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.08 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.07 |
| ETG Eaton Vance T/A GL DVD Incm | Reduce -12.1% | 0.42% | −0.06 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -14.4% | 0.14% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 0.71% | −0.05 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.05 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -46.6% | 0.03% | −0.04 |
| JTEK JPMorgan US Tech Leaders | Reduce -3.4% | 0.22% | −0.03 |
| ET Energy Transfer LP | Reduce -16.6% | 0.07% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -12.1% | 0.19% | −0.02 |
| TRGP Targa Resources Corp. | Reduce -16.5% | 0.11% | −0.02 |
| FEMB First Trust Emerging Markets | Reduce -16.3% | 0.07% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -1.8% | 0.14% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.6% | 0.05% | −0.02 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -3.8% | 0.14% | −0.02 |
| FXH First Trust Health Care Alph | Reduce -2.1% | 0.26% | −0.02 |
| FWD AB Disruptors ETF | Reduce -41.1% | 0.02% | −0.02 |
| WMB Williams Cos Inc. | Reduce -11.3% | 0.06% | −0.02 |
| HYLS FT Tactical High Yield ETF | Reduce -1.0% | 0.14% | −0.02 |
| TFC Truist Financial Corp. | Reduce -18.7% | 0.06% | −0.01 |
| INTC Intel Corp. | Reduce -15.9% | 0.05% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.9% | 0.07% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -11.9% | 0.03% | −0.01 |
| JPC Nuveen Prefered & Income Opp | Reduce -4.5% | 0.04% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -10.5% | 0.12% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -0.4% | 0.06% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.2% | 0.07% | −0.00 |
| FYT First Trust Small Cap Val | Reduce -2.8% | 0.04% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -2.8% | 0.23% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.6% | 0.04% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.6% | 0.06% | −0.00 |
| PDP Invesco Dorsey Wright Moment | Reduce -0.1% | 0.03% | −0.00 |
| FYC First Trust Small Cap Growth | Reduce -0.7% | 0.06% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.4% | 0.02% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.3% | 0.01% | −0.00 |
| FTCB FT Core Investment Grade ETF | Sold out | 0.00% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -21.8% | 0.00% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.8% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SYFI AB SHRT Duration HGH YLD ETF | Add +32.7% | 8.61% | +1.48 |
| PML PIMCO Municipal Income FD II | Add +506.9% | 1.56% | +1.27 |
| PYLD PIMCO Multisector Bond Actv | New | 0.30% | +0.30 |
| IIM Invesco Value Municipal Inco | Add +79.5% | 0.61% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +27.3% | 0.60% | +0.20 |
| SCIO FT Struct Credit Inc. Opp ETF | Add +231.0% | 0.30% | +0.20 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.17% | +0.17 |
| AVGO Broadcom Inc. | Add +30.7% | 0.77% | +0.16 |
| AAPL Apple Inc. | Add +11.8% | 1.72% | +0.15 |
| NVDA Nvidia Corp. | Add +48.0% | 0.55% | +0.14 |
| AMZN Amazon.com Inc. | Add +38.0% | 0.39% | +0.10 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| MDY State Street SPDR S&P Midcap | New | 0.09% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +72.4% | 0.24% | +0.09 |
| XRMMX Rvrnrth MGD Dur Muni Inc. | Add +53.2% | 0.32% | +0.08 |
| EFA iShares MSCI Eafe ETF | New | 0.08% | +0.08 |
| IJR iShares Core S&P Small-Cap E | New | 0.08% | +0.08 |
| JPIE JPMorgan Income ETF | Add +10.5% | 8.60% | +0.08 |
| MSFT Microsoft Corp. | Add +24.5% | 1.24% | +0.08 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.07% | +0.07 |
| FID First Trust S&P Internationa | Add +6.9% | 3.36% | +0.07 |
| META Meta Platforms Inc. Class A | Add +104.6% | 0.15% | +0.06 |
| UNH Unitedhealth Group Inc. | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| WM Waste Management Inc. | New | 0.05% | +0.05 |
| VMC Vulcan Materials Co. | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | New | 0.05% | +0.05 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +56.8% | 0.11% | +0.04 |
| MRK Merck & Co. Inc. | Add +24.3% | 0.12% | +0.04 |
| CAT Caterpillar Inc. | Add +9.1% | 0.21% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +40.5% | 0.08% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +28.6% | 0.15% | +0.03 |
| V Visa Inc. Class A | Add +44.2% | 0.10% | +0.03 |
| SDFI AB Short Duration Income ETF | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +150.6% | 0.03% | +0.02 |
| SDVD FT Vest Smid Rising Dividend | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +6.0% | 0.19% | +0.01 |
| RDVI FT Vest Rising Dividend Achi | Add +124.8% | 0.02% | +0.01 |
| MCD McDonald's Corp. | Add +32.4% | 0.07% | +0.01 |
| XLK SS Technology Select Sector | Add +71.7% | 0.03% | +0.01 |
| XLF SS Financial Select Sector | Add +73.0% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +7.0% | 0.17% | +0.01 |
| XLI SS Industrial Select Sector | Add +68.4% | 0.03% | +0.01 |
| ABBV Abbvie Inc. | Add +13.1% | 0.25% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +8.5% | 0.35% | +0.01 |
| TSLA Tesla Inc. | Add +9.2% | 0.43% | +0.00 |
| XLE SS Energy Select Sector | Add +76.6% | 0.01% | +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 |