Wagner Wealth Management, LLC Purchases in Q2 2025

Wagner Wealth Management, LLC

  • $302 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
1.24K
New
$50.1 - $51.02 $61.9K - $63.1K
1.24K $63K
ROUS
Hartford Multifactor Us Equity

ETFs
50
+ 0.25%
$45.36 - $53.69 $2.27K - $2.68K
20.2K $1.08M
PANW
Palo Alto Networks Inc

Technology
81
+ 6.27%
$152.44 - $204.64 $12.3K - $16.6K
1.37K $280K
SFST
Southern First Bancshares Inc

Financial Services
438
+ 5.27%
$30.61 - $38.65 $13.4K - $16.9K
8.74K $332K
VBR
Vanguard Small Cap Value ETF

ETFs
208
+ 70.27%
$162.76 - $195.77 $33.9K - $40.7K
504 $98K
GIS
General Mills Inc

Consumer Defensive
1.66K
+ 31.42%
$50.37 - $60.97 $83.5K - $101K
6.93K $359K
MO
Altria Group, Inc.

Consumer Defensive
1.09K
+ 7.07%
$55.56 - $60.91 $60.6K - $66.5K
16.5K $968K
FTSL
First Trust Senior Ln Fund

ETFs
621
+ 1.15%
$44.58 - $46.07 $27.7K - $28.6K
54.5K $2.5M
AMPY
Amplify Energy Corp.

Energy
13.3K
New
$2.3 - $3.86 $30.7K - $51.4K
13.3K $42K
VBK
Vanguard Small Cap Growth ETF

ETFs
121
+ 93.08%
$219.76 - $276.94 $26.6K - $33.5K
251 $69K
CSCO
Cisco Systems, Inc.

Technology
63
+ 1.62%
$53.19 - $69.38 $3.35K - $4.37K
3.95K $273K
FEMB
First Tr ETF Emerging Markets

ETFs
172
+ 1.28%
$26.01 - $28.88 $4.47K - $4.97K
13.6K $392K
XLK
Technology Sector Spdr

ETFs
80
+ 36.53%
$179.73 - $253.23 $14.4K - $20.3K
299 $75K
JNJ
Johnson & Johnson

Healthcare
486
+ 13.14%
$146.36 - $159.82 $71.1K - $77.7K
4.19K $639K
COST
Costco Wholesale Corp

Consumer Defensive
11
+ 3.45%
$908.13 - $1056.85 $9.99K - $11.6K
330 $326K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
14
+ 4.62%
$456.74 - $568.03 $6.39K - $7.95K
317 $180K
GILD
Gilead Sciences, Inc.

Healthcare
306
+ 3.43%
$96.91 - $113.0 $29.7K - $34.6K
9.23K $1.02M
IAI
Ishares Tr Us Broker Dealers &

ETFs
141
New
$122.04 - $169.14 $17.2K - $23.8K
141 $23K
GOOGL
Alphabet Inc.

Communication Services
3
+ 0.34%
$144.7 - $178.6 $434 - $536
875 $154K
SRLN
Ssga Active Trust

ETFs
276
+ 1.94%
$39.47 - $41.59 $10.9K - $11.5K
14.5K $603K
GAL
Ssga Active ETF Tr

ETFs
61
+ 1.08%
$41.46 - $47.0 $2.53K - $2.87K
5.7K $268K
XLF
Financial Sector Spdr

ETFs
228
+ 22.16%
$43.92 - $52.37 $10K - $11.9K
1.26K $65K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
271
+ 2.12%
$49.98 - $50.26 $13.5K - $13.6K
13K $653K
XLY
Select Sector Spdr Consumer Di

ETFs
37
+ 22.29%
$176.34 - $218.59 $6.52K - $8.09K
203 $44K
XLC
Select Sector Spdr Tr Communic

ETFs
114
New
$86.13 - $108.53 $9.82K - $12.4K
114 $12K
EMLP
First Tr Exchange Traded Iv

ETFs
282
+ 0.78%
$33.62 - $37.89 $9.48K - $10.7K
36.7K $1.38M
XLV
Select Sector Spdr Fund Health

ETFs
100
+ 87.72%
$128.77 - $144.3 $12.9K - $14.4K
214 $28K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
223
New
$51.1 - $53.29 $11.4K - $11.9K
223 $11K
IGV
Ishares Expanded Tech Software

ETFs
65
+ 69.15%
$80.15 - $109.5 $5.21K - $7.12K
159 $17K
XLI
Industrial Sector Spdr

ETFs
1
+ 0.22%
$116.42 - $147.52 $116 - $148
460 $67K
FV
First Trust Dorsey Wright Focu

ETFs
2
+ 0.13%
$48.43 - $59.26 $96.9 - $119
1.57K $92K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
41
+ 0.23%
$17.99 - $18.99 $738 - $779
18K $341K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
104
+ 0.93%
$59.8 - $60.07 $6.22K - $6.25K
11.3K $674K
XLP
Consumer Staples Sector Spdr

ETFs
85
New
N/A
85 $6K
FSK
Fs Kkr Capital Corp

Financial Services
345
+ 3.05%
$17.95 - $21.5 $6.19K - $7.42K
11.6K $241K
DUK
Duke Energy Corp

Utilities
546
+ 3.64%
$112.46 - $124.05 $61.4K - $67.7K
15.5K $1.83M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
85
+ 1.28%
N/A
6.71K $211K
UCBI
United Community Banks Inc

Financial Services
102
+ 1.0%
N/A
10.3K $302K
TXN
Texas Instruments Inc

Technology
11
+ 0.74%
N/A
1.5K $292K
VXF
Vanguard Extended Market ETF

ETFs
1
+ 0.9%
$150.43 - $192.71 $150 - $193
112 $21K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
35
+ 0.35%
$90.85 - $102.31 $3.18K - $3.58K
9.96K $1M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
2
+ 0.33%
$50.39 - $60.05 $101 - $120
606 $36K
NRZ
New Residential Investment Corp.

Real Estate
280
+ 2.25%
N/A
12.7K $92K
LQD
Ishares Iboxx $ Investment Gra

ETFs
1
+ 1.85%
$105.23 - $109.61 $105 - $110
55 $6K
JPEM
Jp Morgan Diversified Return

ETFs
4
+ 1.48%
$48.41 - $56.7 $194 - $227
275 $15K
CMBS
Ishares Cmbs ETF

ETFs
8
+ 0.91%
$47.54 - $48.72 $380 - $390
888 $43K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
1
+ 4.17%
$55.57 - $62.73 $55.6 - $62.7
25 $1K
KBWY
Invesco ETF Tr Ii Kbw Premium

ETFs
1
+ 9.09%
$14.41 - $16.7 $14.4 - $16.7
12 $0
Ab Active Etfs Inc
3.17K
+ 3.3%
N/A
99.2K $0
Activity Summary
Buys All Purchases 134 New Holdings 24 Increased Positions 110 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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