Wagner Wealth Management, LLC 13F Holdings

CIK 0001728657

As of Sep 30, 2025, Wagner Wealth Management, LLC reported 249 positions worth $430.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
JPMORGAN INCOME ETFJPIE—791,276$36.7M8.52%
AB ACTIVE ETFS INCSYFI—849,417$30.7M7.12%
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFKNG—587,946$29.0M6.73%
FIRST TRUST SMITH UNCONSTRAINED BOND ETFUCON—1,068,478$26.9M6.25%
J P MORGAN EXCHANGE TRADED FJMEE—392,621$24.9M5.78%
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI—417,763$23.9M5.54%
AB ACTIVE ETFS INCHYFI—604,838$23.0M5.33%
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETFSDVY—466,018 7.7M4.11%
JPMORGAN ACTIVE GROWTH ETFJGRO—185,633 7.4M4.04%
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETFFID—720,213 4.2M3.29%
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFRDVY—177,134 1.9M2.77%
AB ACTIVE ETFS INCLOWV—148,491 1.7M2.71%
JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETFJEMA—183,255$8.7M2.02%
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETFJIRE—105,373$7.7M1.80%
AB ACTIVE ETFS INCLRGC—100,079$7.7M1.79%
PIMCO DYNAMIC INCOME FUNDPDI—383,548$7.6M1.76%
AB ACTIVE ETFS INCHIDV—92,110$7.3M1.69%
APPLE INCAAPLTechnology26,562$6.8M1.57%
FIRST TRUST NASDAQ BANK ETFFTXO—157,934$5.6M1.31%
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVD—112,277$5.2M1.21%
MICROSOFT CORPMSFTTechnology9,669$5.0M1.16%
INVESCO ACTIVELY MANAGED EXC——191,146$4.8M1.11%
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETFJEPQ—61,687$3.5M0.82%
AT&T INCTCommunication Services118,129$3.3M0.77%
INVESCO QQQ TRUST SERIES 1QQQ—5,476$3.3M0.76%