Wagner Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Wagner Wealth Management, LLC held in its portfolio 249 assets valued at $470,559,483 (i.e. $470.56M).
The most valuable assets in the portfolio included: AB ACTIVE ETFS INC ($40.49M), J P MORGAN EXCHANGE TRADED F ($40.46M), and FIRST TR EXCHNG TRADED FD VI ($28.04M).
The chart below shows the top 10 valuable assets, and the table below shows the top 249 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wagner Wealth Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AB ACTIVE ETFS INC | 1126955 | 40491490 | SHORT DURATION H |
| J P MORGAN EXCHANGE TRADED F | 874075 | 40460953 | INCOME ETF |
| FIRST TR EXCHNG TRADED FD VI | 1114004 | 28039481 | SMITH UNCONSTRAI |
| J P MORGAN EXCHANGE TRADED F | 412867 | 26580356 | SMALL & MID CAP |
| FIRST TR EXCHANGE-TRADED FD | 531532 | 26124809 | FT VEST S&P 500 |
| J P MORGAN EXCHANGE TRADED F | 449273 | 25716364 | EQUITY PREMIUM |
| AB ACTIVE ETFS INC | 646526 | 24296463 | HIGH YIELD ETF |
| FIRST TR EXCHANGE-TRADED FD | 474840 | 18195865 | SMID RISNG ETF |
| J P MORGAN EXCHANGE TRADED F | 188894 | 17529396 | ACTIVE GROWTH |
| FIRST TR EXCHANGE TRADED FD | 769882 | 15821075 | S&P INTL DIVID |
| FIRST TR EXCHANGE TRADED FD | 179445 | 12466052 | RISNG DIVD ACHIV |
| AB ACTIVE ETFS INC | 153730 | 12046309 | US LOW VOLATIL |
| J P MORGAN EXCHANGE TRADED F | 188783 | 9250363 | ACTIVEBLDRS EMER |
| J P MORGAN EXCHANGE TRADED F | 109204 | 8177183 | INTRNL RES EQT |
| APPLE INC | 29689 | 8071213 | COM |
| AB ACTIVE ETFS INC | 102036 | 7932301 | US LARGE CAP STR |
| AB ACTIVE ETFS INC | 94379 | 7612740 | US HIGH DIVIDEND |
| PIMCO MUN INCOME FD II | 973505 | 7340226 | COM |
| PIMCO DYNAMIC INCOME FD | 366732 | 6494828 | SHS |
| FIRST TR EXCHANGE TRADED FD | 158509 | 5989871 | NASDAQ BK ETF |
| MICROSOFT CORP | 12042 | 5823516 | COM |
| FIRST TR EXCHANGE-TRADED FD | 111595 | 5142292 | SHS |
| INVESCO ACTIVELY MANAGED EXC | 185570 | 4657801 | VAR RATE INVT |
| J P MORGAN EXCHANGE TRADED F | 62750 | 3647019 | NASDAQ EQT PREM |
| BROADCOM INC | 10459 | 3619693 | COM |
| INVESCO QQQ TR | 5435 | 3338799 | UNIT SER 1 |
| INVESCO VALUE MUN INCOME TR | 233176 | 2872724 | COM |
| ALPHABET INC | 8927 | 2801234 | CAP STK CL C |
| AT&T INC | 108867 | 2704268 | COM |
| INTERNATIONAL BUSINESS MACHS | 8952 | 2651800 | COM |
| NVIDIA CORPORATION | 13944 | 2600617 | COM |
| EXXON MOBIL CORP | 21291 | 2562149 | COM |
| SPDR S&P 500 ETF TR | 3652 | 2490099 | TR UNIT |
| FS CREDIT OPPORTUNITIES CORP | 394266 | 2483876 | COMMON STOCK |
| VERIZON COMMUNICATIONS INC | 58193 | 2370204 | COM |
| FIRST TR EXCHANGE-TRADED FD | 7830 | 2107679 | DJ INTERNT IDX |
| DUKE ENERGY CORP NEW | 17407 | 2040308 | COM NEW |
| TESLA INC | 4504 | 2025539 | COM |
| EATON VANCE TX ADV GLBL DIV | 85813 | 1982269 | COM |
| FIRST TR EXCHANGE-TRADED FD | 41815 | 1918476 | SENIOR LN FD |
| AMAZON COM INC | 8026 | 1852561 | COM |
| JPMORGAN CHASE & CO. | 5115 | 1648238 | COM |
| FIRST TR EXCHANGE TRADED FD | 25316 | 1527795 | FINLS ALPHADEX |
| RIVERNORTH MANAGED DUR MUN I | 109754 | 1493752 | COM |
| FIRST TR EXCHANGE-TRADED FD | 38965 | 1475609 | NO AMER ENERGY |
| PIMCO ETF TR | 52486 | 1400326 | MULTISECTOR BD |
| FIRST TR EXCHANGE-TRADED FD | 67056 | 1394756 | STRUCTURED CR IN |
| HOME DEPOT INC | 3928 | 1351639 | COM |
| FIRST TR EXCHNG TRADED FD VI | 38063 | 1304038 | FT VEST LADDERED |
| FIRST TR EXCHANGE TRADED FD | 10633 | 1210257 | HLTH CARE ALPH |
| INVESCO EXCH TRADED FD TR II | 55928 | 1174497 | SR LN ETF |
| ABBVIE INC | 5047 | 1153240 | COM |
| PHILIP MORRIS INTL INC | 7146 | 1146159 | COM |
| ROYAL BK CDA | 6660 | 1135463 | COM |
| LATTICE STRATEGIES TR | 19516 | 1126294 | HARTFORD US EQTY |
| BERKSHIRE HATHAWAY INC DEL | 2207 | 1109349 | CL B NEW |
| GILEAD SCIENCES INC | 8697 | 1067453 | COM |
| J P MORGAN EXCHANGE TRADED F | 11290 | 1016921 | U S TECH LEADERS |
| CATERPILLAR INC | 1739 | 996391 | COM |
| ALTRIA GROUP INC | 16917 | 975406 | COM |
| JOHNSON & JOHNSON | 4406 | 911740 | COM |
| GOLDMAN SACHS GROUP INC | 1027 | 902644 | COM |
| VANGUARD WORLD FD | 2160 | 891583 | MEGA GRWTH IND |
| SOUTHERN CO | 10188 | 888434 | COM |
| INNOVATOR ETFS TRUST | 19740 | 856249 | US EQTY PWR BUF |
| ISHARES TR | 8264 | 800616 | S&P MC 400GR ETF |
| WALMART INC | 7085 | 789359 | COM |
| META PLATFORMS INC | 1060 | 699703 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 11549 | 692116 | FIRST TR ENH NEW |
| VANGUARD WORLD FD | 4894 | 690837 | MEGA CAP VAL ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 2250 | 683753 | SPONSORED ADS |
| INVESCO EXCH TRADED FD TR II | 36582 | 680425 | FNDMNTL HY CRP |
| PROSHARES TR | 6510 | 677541 | S&P 500 DV ARIST |
| FIRST TR EXCHANGE-TRADED FD | 16149 | 676003 | FIRST TR TA HIYL |
| INVESCO ACTIVELY MANAGED EXC | 13320 | 669346 | ULTRA SHRT DUR |
| BLACKROCK FLOATING RATE INCO | 55612 | 655111 | COM |
| INVESCO EXCH TRADED FD TR II | 57199 | 642921 | PFD ETF |
| MERCK & CO INC | 5525 | 581512 | COM |
| ARISTA NETWORKS INC | 4356 | 570767 | COM SHS |
| PARKER-HANNIFIN CORP | 616 | 541467 | COM |
| TARGA RES CORP | 2841 | 524165 | COM |
| CISCO SYS INC | 6663 | 513282 | COM |
| VISA INC | 1340 | 469951 | COM CL A |
| FIRST TR EXCHANGE TRADED FD | 6486 | 463440 | NASDAQ CYB ETF |
| FIRST TR EXCHANGE-TRADED FD | 5786 | 460624 | COM SHS ANNUAL |
| ELI LILLY & CO | 411 | 441693 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 722 | 435568 | UTSER1 S&PDCRP |
| GE AEROSPACE | 1348 | 415260 | COM NEW |
| SOUTHERN FIRST BANCSHARES | 7764 | 400001 | COM |
| ALPHABET INC | 1229 | 384569 | CAP STK CL A |
| MASTERCARD INCORPORATED | 662 | 377882 | CL A |
| ISHARES TR | 3799 | 364818 | MSCI EAFE ETF |
| FIRST TR EXCH TRADED FD III | 18773 | 364013 | INSTL PFD SECS |
| INVESCO EXCH TRADED FD TR II | 10641 | 360715 | S&P INTL LOW |
| ISHARES TR | 2999 | 360421 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 736 | 359065 | GROWTH ETF |
| ISHARES TR | 2650 | 348714 | S&P MC 400VL ETF |
| AMEREN CORP | 3448 | 344317 | COM |
| FIRST TR EXCH TRADED FD III | 11545 | 344039 | EME MRK BD ETF |
| MCDONALDS CORP | 1086 | 331777 | COM |
| VANGUARD INDEX FDS | 1719 | 328312 | VALUE ETF |
| UNITED CMNTY BKS BLAIRSVLE G | 10489 | 327462 | COM |
| ENERGY TRANSFER L P | 19338 | 318884 | COM UT LTD PTN |
| PALO ALTO NETWORKS INC | 1694 | 312035 | COM |
| COSTCO WHSL CORP NEW | 361 | 311418 | COM |
| PALANTIR TECHNOLOGIES INC | 1744 | 309996 | CL A |
| VANGUARD TAX-MANAGED FDS | 4757 | 297170 | VAN FTSE DEV MKT |
| ISHARES TR | 2718 | 291125 | NATIONAL MUN ETF |
| GOLDMAN SACHS ETF TR | 6758 | 290202 | ACTIVEBETA INT |
| WILLIAMS COS INC | 4627 | 278129 | COM |
| TEXAS INSTRS INC | 1563 | 271216 | COM |
| INVESCO EXCHANGE TRADED FD T | 8368 | 266516 | S&P500 EQL HLT |
| SCHWAB STRATEGIC TR | 9754 | 262473 | US LRG CAP ETF |
| FIRST TR EXCHANGE-TRADED ALP | 2719 | 261337 | SML CP GRW ALP |
| TRUIST FINL CORP | 5283 | 259970 | COM |
| UNITEDHEALTH GROUP INC | 773 | 255170 | COM |
| ISHARES TR | 2705 | 254718 | MSCI USA MIN VOL |
| GUGGENHEIM STRATEGIC OPPORTU | 19698 | 253713 | COM SBI |
| INTEL CORP | 6849 | 252716 | COM |
| LAM RESEARCH CORP | 1420 | 243076 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 5901 | 241482 | FT VEST U.S |
| ALIBABA GROUP HLDG LTD | 1626 | 238339 | SPONSORED ADS |
| SPDR SERIES TRUST | 2697 | 237344 | STATE STREET SPD |
| BANK AMERICA CORP | 4264 | 234499 | COM |
| GE VERNOVA INC | 356 | 232981 | COM |
| COCA COLA CO | 3290 | 229981 | COM |
| INVESCO EXCHANGE TRADED FD T | 2010 | 228912 | S&P 500 GARP ETF |
| INVESCO EXCHANGE TRADED FD T | 4982 | 226751 | S&P500 EQL TEC |
| WASTE MGMT INC DEL | 1029 | 226128 | COM |
| VULCAN MATLS CO | 787 | 224569 | COM |
| NEXTERA ENERGY INC | 2743 | 220203 | COM |
| SCHWAB STRATEGIC TR | 7897 | 216611 | US DIVIDEND EQ |
| SPDR GOLD TR | 539 | 213611 | GOLD SHS |
| EATON CORP PLC | 661 | 210535 | SHS |
| VANGUARD INDEX FDS | 312 | 195663 | S&P 500 ETF SHS |
| PIMCO ETF TR | 2066 | 192303 | ACTIVE BD ETF |
| FIRST TR EXCHANGE-TRADED ALP | 3371 | 191110 | SML CAP VAL ALPH |
| NUVEEN PFD & INCOME OPPORTUN | 23465 | 190302 | COM |
| INVESCO ACTIVELY MANAGED EXC | 7193 | 181043 | SHORT DURATION T |
| ISHARES TR | 2288 | 155813 | MSCI USA QUALITY |
| FIRST TR EXCHNG TRADED FD VI | 3000 | 153548 | FT VEST UQ EQT |
| INVESCO EXCHANGE TRADED FD T | 774 | 148229 | S&P500 EQL WGT |
| SELECT SECTOR SPDR TR | 1027 | 147841 | STATE STREET TEC |
| BLACKROCK FLOATING RATE INC | 12894 | 146087 | COM |
| RITHM CAPITAL CORP | 13279 | 144745 | COM NEW |
| ISHARES TR | 658 | 141199 | US AER DEF ETF |
| INVESCO EXCHANGE TRADED FD T | 1186 | 138110 | DORSEY WRIGHT MO |
| VANGUARD INDEX FDS | 401 | 134420 | TOTAL STK MKT |
| SELECT SECTOR SPDR TR | 778 | 120754 | STATE STREET IND |
| SELECT SECTOR SPDR TR | 2180 | 119425 | STATE STREET FIN |
| AB ACTIVE ETFS INC | 3280 | 117408 | SHORT DURATION I |
| FIRST TR EXCHANGE-TRADED FD | 4452 | 116819 | FT VEST RIS |
| VANGUARD INDEX FDS | 408 | 113889 | MCAP GR IDXVIP |
| AB ACTIVE ETFS INC | 1083 | 113076 | DISRUPTORS ETF |
| ISHARES TR | 1916 | 110304 | ESG MSCI USA ETF |
| INVESCO EXCHANGE TRADED FD T | 2324 | 108492 | S&P500 PUR GWT |
| VANGUARD INDEX FDS | 502 | 106319 | SM CP VAL ETF |
| FIRST TR EXCHANGE TRADED FD | 1574 | 99053 | DORSEY WRT 5 ETF |
| INNOVATOR ETFS TRUST | 2000 | 86500 | US EQTY PWR BF |
| GOLDMAN SACHS ETF TR | 1713 | 86455 | ULTRA SHORT BOND |
| LATTICE STRATEGIES TR | 1766 | 83018 | HARTFORD MLT SML |
| PIMCO HIGH INCOME FD | 16309 | 79262 | COM SHS |
| INNOVATOR ETFS TRUST | 2000 | 78240 | US EQT PWR BUF |
| VANGUARD INDEX FDS | 251 | 75830 | SML CP GRW ETF |
| FIRST TR EXCH TRADED FD III | 3479 | 74659 | FT VEST SMID |
| VANGUARD INDEX FDS | 357 | 63321 | MCAP VL IDXVIP |
| INVESCO EXCH TRADED FD TR II | 3152 | 62655 | CEF INM COMPSI |
| PIMCO ETF TR | 599 | 60104 | ENHAN SHRT MA AC |
| FIRST TR EXCHANGE-TRADED FD | 1013 | 50649 | FST LOW OPPT EFT |
| J P MORGAN EXCHANGE TRADED F | 979 | 49528 | ULTRA SHRT ETF |
| SELECT SECTOR SPDR TR | 407 | 48633 | STATE STREET CON |
| ISHARES TR | 906 | 44467 | CMBS ETF |
| SELECT SECTOR SPDR TR | 968 | 43262 | STATE STREET ENE |
| INVESCO EXCHANGE TRADED FD T | 1941 | 39560 | HIG YLD EQ DIV |
| FIRST TR EXCHNG TRADED FD VI | 881 | 39031 | SMITH OPPORT FXD |
| J P MORGAN EXCHANGE TRADED F | 609 | 38494 | US QUALTY FCTR |
| SERA PROGNOSTICS INC | 12686 | 37424 | CLASS A COM |
| FIRST TR EXCHANGE TRADED FD | 285 | 37111 | CLOUD COMPUTING |
| PIMCO ETF TR | 375 | 36694 | INV GRD CRP BD |
| FIRST TR EXCHANGE-TRADED FD | 177 | 36590 | NY ARCA BIOTECH |
| SELECT SECTOR SPDR TR | 215 | 33350 | STATE STREET HEA |
| INVESCO EXCH TRADED FD TR II | 434 | 30988 | S&P500 LOW VOL |
| AMBEV SA | 10525 | 25997 | SPONSORED ADR |
| ISHARES TR | 141 | 25291 | US BR DEL SE ETF |
| VANGUARD INDEX FDS | 112 | 23463 | EXTEND MKT ETF |
| FIRST TR EXCHANGE-TRADED FD | 247 | 22832 | CAP STRENGTH ETF |
| LOANDEPOT INC | 10000 | 20700 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 914 | 20111 | INTL DIVI ACHI |
| J P MORGAN EXCHANGE TRADED F | 282 | 17124 | DIV RTN EM EQT |
| INVESCO EXCHANGE TRADED FD T | 291 | 16645 | S&P SMCP VLU MNT |
| GOLDMAN SACHS ETF TR | 101 | 15586 | HEDGE IND ETF |
| INVESCO EXCHANGE TRADED FD T | 251 | 14190 | S&P500 EQL IND |
| SELECT SECTOR SPDR TR | 114 | 13420 | STATE STREET COM |
| FIRST TR EXCHANGE TRADED FD | 207 | 13411 | MATERIALS ALPH |
| FIRST TR EXCHANGE-TRADED FD | 645 | 12377 | LIMITED DURATION |
| ISHARES TR | 230 | 12375 | ISHS 5-10YR INVT |
| SCHWAB STRATEGIC TR | 430 | 12257 | US SML CAP ETF |
| FIRST TR EXCHANGE TRADED FD | 116 | 11209 | NASD TECH DIV |
| LATTICE STRATEGIES TR | 358 | 10430 | HARTFRD EMRG ETF |
| FIRST TR EXCHNG TRADED FD VI | 467 | 10082 | SECURITIZED PLUS |
| ISHARES TR | 38 | 9354 | RUSSELL 2000 ETF |
| ISHARES TR | 17 | 8046 | RUS 1000 GRW ETF |
| INVESCO EXCHANGE TRADED FD T | 103 | 7710 | S&P500 QUALITY |
| FIRST TR EXCHANGE TRADED FD | 118 | 6979 | INTL EQUITY OPP |
| J P MORGAN EXCHANGE TRADED F | 56 | 6941 | JPMORGAN DIVER |
| ISHARES TR | 56 | 6197 | IBOXX INV CP ETF |
| ISHARES TR | 35 | 5907 | ISHARES BIOTECH |
| INVESCO EXCHANGE TRADED FD T | 55 | 5633 | S&P MDCP QUALITY |
| FIRST TR EXCHANGE-TRADED FD | 135 | 4772 | GROWTH STRENGTH |
| ISHARES TR | 32 | 4758 | CORE S&P TTL STK |
| INVESCO EXCHANGE TRADED FD T | 46 | 4723 | S&P500 PUR VAL |
| INVESCO EXCHANGE TRADED FD T | 67 | 3956 | S&P 500 TOP 50 |
| INVESCO ACTIVELY MANAGED EXC | 159 | 3611 | INVSCO HY BD FCT |
| ISHARES TR | 54 | 3578 | CORE S&P MCP ETF |
| FIRST TR EXCHANGE TRADED FD | 44 | 3520 | INDLS PROD DUR |
| INVESCO EXCH TRADED FD TR II | 115 | 3175 | EQUAL WEGT 0-30 |
| SCHWAB STRATEGIC TR | 132 | 3077 | US AGGREGATE B |
| FIRST TR EXCHANGE-TRADED FD | 136 | 2883 | INTERMEDIATE DUR |
| SCHWAB STRATEGIC TR | 53 | 2391 | FUNDAMENTAL INTL |
| GOLDMAN SACHS ETF TR | 16 | 2118 | ACTIVEBETA US LG |
| ISHARES TR | 23 | 2031 | 20 YR TR BD ETF |
| INVESCO EXCHANGE TRADED FD T | 14 | 1876 | NEXT GEN CONNECT |
| INVESCO EXCH TRADED FD TR II | 59 | 1830 | S&P SMLCP STAP |
| FIRST TR EXCHANGE-TRADED FD | 80 | 1742 | LNG DUR OPRTUN |
| INVESCO EXCH TRADED FD TR II | 39 | 1720 | S&P SMLCP HELT |
| FIRST TR EXCHANGE TRADED FD | 37 | 1670 | UTILITIES ALPH |
| INVESCO EXCH TRADED FD TR II | 58 | 1582 | S&P EMRNG MKTS |
| INVESCO EXCH TRADED FD TR II | 25 | 1559 | S&P MIDCP LOW |
| FIRST TR EXCHNG TRADED FD VI | 103 | 1540 | SKYBRIDGE CRYPTO |
| FIRST TR EXCH TRADED FD III | 21 | 1491 | LNG/SHT EQUITY |
| INVESCO ACTIVELY MANAGED EXC | 30 | 1412 | TOTAL RETURN |
| INVESCO EXCH TRADED FD TR II | 51 | 1377 | TAXABLE MUN BD |
| FIRST TR EXCHANGE TRADED FD | 80 | 1314 | ENERGY ALPHADX |
| INVESCO EXCHANGE TRADED FD T | 18 | 927 | DIVID ACHIEVEV |
| SCHWAB STRATEGIC TR | 37 | 890 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 32 | 864 | FUNDAMENTAL US L |
| LATTICE STRATEGIES TR | 23 | 850 | HARTFORD MLT ETF |
| INVESCO EXCH TRADED FD TR II | 39 | 847 | EMRNG MKT SVRG |
| SCHWAB STRATEGIC TR | 35 | 847 | SHT TM US TRES |
| SCHWAB STRATEGIC TR | 22 | 722 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 14 | 361 | US TIPS ETF |
| SCHWAB STRATEGIC TR | 14 | 284 | US REIT ETF |
| SCHWAB STRATEGIC TR | 12 | 269 | 5 10YR CORP BD |
| INVESCO EXCH TRADED FD TR II | 1 | 253 | NASDAQ 100 ETF |
| SCHWAB STRATEGIC TR | 5 | 244 | INTL SCEQT ETF |
| SCHWAB STRATEGIC TR | 5 | 173 | EMRG MKTEQ ETF |
| SCHWAB STRATEGIC TR | 6 | 158 | INT-TRM U.S TRES |
| GOLDMAN SACHS ETF TR | 2 | 151 | ACTIVEBETA US |
| INVESCO EXCH TRADED FD TR II | 2 | 24 | KBW PREM YIELD |
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