Wagner Wealth Management, LLC Purchases in Q3 2025

Wagner Wealth Management, LLC

  • $327 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
263K
+ 32.65%
$24.73 - $25.29 $6.5M - $6.65M
1.07M $26.9M
JPIE
J P Morgan Exchange Traded Fd
135K
+ 20.56%
$46.01 - $46.55 $6.21M - $6.28M
791K $36.7M
JMEE
J P Morgan Exchange Traded Fd

ETFs
5.1K
+ 1.32%
$59.19 - $64.47 $302K - $329K
393K $24.9M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
9.7K
+ 2.13%
$35.42 - $38.65 $344K - $375K
466K $17.7M
PML
Pimco Municipal Income Fund Ii

Financial Services
160K
New
$7.11 - $7.91 $1.14M - $1.27M
160K $1.27M
JEMA
Jpmorgan Activebuilders Emergi

ETFs
2.97K
+ 1.65%
$42.78 - $47.77 $127K - $142K
183K $8.71M
FID
First Tr Exchange Trded Fd Vi

ETFs
25.5K
+ 3.67%
$19.17 - $20.16 $488K - $513K
720K $14.2M
RDVY
First Trust Rising Dividend Ac

ETFs
167
+ 0.09%
$62.38 - $67.29 $10.4K - $11.2K
177K $11.9M
IIM
Invesco Value Municipal Income Trust

Financial Services
58.6K
+ 82.04%
$11.23 - $12.55 $658K - $735K
130K $1.63M
RMM
River North Managed Duration Municipal Income Fund, Inc.

Financial Services
49.4K
+ 222.19%
$13.38 - $14.14 $661K - $699K
71.6K $1.01M
JEPI
J P Morgan Exchange Traded Fd

ETFs
5.97K
+ 1.45%
$55.61 - $57.37 $332K - $342K
418K $23.9M
JIRE
J P Morgan Exchg Traded Fd Tr

ETFs
1.97K
+ 1.9%
$69.02 - $73.57 $136K - $145K
105K $7.75M
AEE
Ameren Corp

Utilities
3.22K
New
$95.0 - $104.38 $305K - $336K
3.22K $335K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
1.69K
New
$103.83 - $179.9 $175K - $303K
1.69K $301K
NVDA
Nvidia Corp

Technology
103
+ 1.1%
$153.3 - $186.58 $15.8K - $19.2K
9.43K $1.76M
INTC
Intel Corp

Technology
8.15K
New
$19.31 - $35.5 $157K - $289K
8.15K $273K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
1.24K
+ 2.06%
$53.81 - $57.52 $66.9K - $71.6K
61.7K $3.55M
DUK
Duke Energy Corp

Utilities
1.34K
+ 8.6%
$116.31 - $125.93 $155K - $168K
16.9K $2.09M
MSFT
Microsoft Corp

Technology
31
+ 0.32%
$491.09 - $535.64 $15.2K - $16.6K
9.67K $5.01M
MUB
Ishares National Muni Bond ETF

ETFs
1.97K
+ 258.27%
$103.24 - $106.68 $203K - $210K
2.73K $290K
ABBV
Abb Vie Inc.

Healthcare
1
+ 0.02%
$184.85 - $231.54 $185 - $232
4.46K $1.03M
SYY
Sysco Corp

Consumer Defensive
2.48K
New
$76.33 - $82.51 $189K - $204K
2.48K $203K
CVX
Chevron Corp

Energy
1.31K
New
$145.57 - $161.83 $190K - $212K
1.31K $203K
BAC
Bank Of America Corp

Financial Services
3.93K
New
$44.92 - $52.42 $177K - $206K
3.93K $202K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
24.6K
New
$7.98 - $8.29 $196K - $204K
24.6K $201K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
4.01K
+ 11.95%
$31.79 - $33.42 $127K - $134K
37.5K $1.25M
SPY
Spdr S&P 500 ETF Trust

ETFs
16
+ 0.45%
$617.65 - $666.84 $9.88K - $10.7K
3.56K $2.37M
HD
Home Depot, Inc.

Consumer Cyclical
16
+ 0.37%
$357.4 - $423.42 $5.72K - $6.77K
4.28K $1.74M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
4.63K
+ 4.98%
$20.24 - $21.27 $93.6K - $98.4K
97.6K $2.06M
GS
Goldman Sachs Group Inc

Financial Services
3
+ 0.26%
$696.56 - $806.32 $2.09K - $2.42K
1.17K $930K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
716
New
$136.48 - $142.97 $97.7K - $102K
716 $100K
GE
General Electric CO

Industrials
133
+ 11.77%
$244.75 - $305.63 $32.6K - $40.6K
1.26K $379K
EMLP
First Tr Exchange Traded Iv

ETFs
1.42K
+ 3.88%
$36.99 - $38.38 $52.6K - $54.5K
38.1K $1.46M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
816
New
$52.12 - $55.33 $42.5K - $45.1K
816 $45K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
849
+ 149.47%
$50.37 - $50.7 $42.8K - $43K
1.42K $71K
WMT
Walmart Inc.

Consumer Defensive
2
+ 0.03%
$94.4 - $104.27 $189 - $209
6.62K $682K
FYC
First Trust Small Cap Growth A

ETFs
2
+ 0.07%
$77.98 - $92.23 $156 - $184
2.74K $248K
KBE
Spdr S&P Bank ETF

ETFs
493
New
$55.26 - $61.99 $27.2K - $30.6K
493 $29K
FDM
First Trust Dow Jones Select M

ETFs
23
+ 0.4%
$69.04 - $77.89 $1.59K - $1.79K
5.76K $436K
RSP
Invesco S&P 500 Equal Weight E

ETFs
107
+ 13.86%
$181.56 - $190.33 $19.4K - $20.4K
879 $166K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
216
New
$100.4 - $119.58 $21.7K - $25.8K
216 $23K
FYT
First Trust Small Cap

ETFs
13
+ 0.38%
$50.45 - $57.45 $656 - $747
3.47K $193K
XLE
Energy Sector Spdr

ETFs
200
+ 270.27%
$84.25 - $91.99 $16.9K - $18.4K
274 $24K
CSCO
Cisco Systems, Inc.

Technology
304
+ 7.71%
$66.2 - $71.79 $20.1K - $21.8K
4.25K $290K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
229
New
$72.65 - $78.68 $16.6K - $18K
229 $17K
PANW
Palo Alto Networks Inc

Technology
86
+ 6.27%
$167.06 - $208.19 $14.4K - $17.9K
1.46K $296K
MA
Mastercard Inc

Financial Services
20
+ 3.32%
$550.18 - $598.96 $11K - $12K
623 $354K
ITA
Ishares Tr

ETFs
3
+ 0.46%
$184.73 - $209.26 $554 - $628
658 $137K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
3
+ 0.15%
$107.27 - $113.94 $322 - $342
2.01K $228K
Activity Summary
Buys All Purchases 107 New Holdings 17 Increased Positions 90 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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