Wagner Wealth Management, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $327 Million distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $36.7M, Ft Cboe Vest S&P 500 Dividend with a value of $29M, First Tr ETF Viii Tcw Unconstr with a value of $26.9M, J P Morgan Exchange Traded Fd with a value of $24.9M, and J P Morgan Exchange Traded Fd with a value of $23.9M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $302M to 327M.

Wagner Wealth Management, LLC is based out at Greenville, SC

Below you can find more details about Wagner Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $327 Million
ETFs: $217 Million
Technology: $21.4 Million
Financial Services: $21.2 Million
Communication Services: $8.23 Million
Consumer Cyclical: $5.4 Million
Consumer Defensive: $4.17 Million
Energy: $3.85 Million
Utilities: $3.31 Million
Other: $4.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $327 Million
  • Prior Value $302 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 17 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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