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
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
1.74K
+ 2.76%
$12.93 - $13.4 $22.5K - $23.4K
65K $843K
SRLN
Ssga Active Trust

ETFs
283
+ 1.95%
$41.28 - $41.65 $11.7K - $11.8K
14.8K $615K
FEMB
First Tr ETF Emerging Markets

ETFs
202
+ 1.49%
$28.3 - $29.79 $5.72K - $6.02K
13.8K $404K
PDP
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.08%
$107.15 - $118.05 $107 - $118
1.19K $140K
MCD
Mcdonalds Corp

Consumer Cyclical
3
+ 0.37%
$291.67 - $316.99 $875 - $951
820 $249K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
145
+ 1.11%
$50.08 - $50.37 $7.26K - $7.3K
13.2K $661K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
123
+ 1.09%
$59.81 - $60.11 $7.36K - $7.39K
11.4K $682K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
40
+ 0.22%
$18.93 - $19.47 $757 - $779
18K $348K
USXF
Ishares Esg Advanced Msci Usa

Technology
4
+ 0.21%
$53.69 - $57.31 $215 - $229
1.91K $109K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
95
+ 0.93%
$32.65 - $34.4 $3.1K - $3.27K
10.3K $346K
FV
First Trust Dorsey Wright Focu

ETFs
3
+ 0.19%
$59.23 - $62.14 $178 - $186
1.57K $97K
XLY
Select Sector Spdr Consumer Di

ETFs
1
+ 0.49%
$216.09 - $242.18 $216 - $242
204 $48K
XLI
Industrial Sector Spdr

ETFs
2
+ 0.43%
$147.94 - $154.99 $296 - $310
462 $71K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
12
+ 0.19%
$70.85 - $76.96 $850 - $924
6.47K $491K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
74
+ 0.38%
$14.8 - $15.15 $1.1K - $1.12K
19.5K $291K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
72
New
$28.77 - $29.79 $2.07K - $2.14K
72 $2K
TXN
Texas Instruments Inc

Technology
10
+ 0.67%
N/A
1.51K $294K
UCBI
United Community Banks Inc

Financial Services
78
+ 0.76%
N/A
10.4K $304K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
1
+ 0.17%
$59.61 - $63.09 $59.6 - $63.1
607 $38K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
2
+ 0.69%
$51.33 - $58.15 $103 - $116
290 $16K
NRZ
New Residential Investment Corp.

Real Estate
263
+ 2.07%
N/A
13K $94K
PCEF
Invesco Cef Income Composite E

ETFs
18
+ 0.58%
$19.5 - $20.24 $351 - $364
3.13K $62K
PEY
Invesco Exchange Traded Fd Tr

ETFs
23
+ 1.22%
$20.38 - $21.7 $469 - $499
1.92K $40K
XLF
Financial Sector Spdr

ETFs
3
+ 0.24%
$51.37 - $54.25 $154 - $163
1.26K $67K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
3
+ 1.35%
$52.55 - $54.37 $158 - $163
226 $12K
XLV
Select Sector Spdr Fund Health

ETFs
1
+ 0.47%
$129.01 - $139.72 $129 - $140
215 $29K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
10
+ 1.01%
$49.05 - $49.99 $491 - $500
1K $49K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
1
+ 0.49%
$56.19 - $62.9 $56.2 - $62.9
206 $12K
JPEM
Jp Morgan Diversified Return

ETFs
2
+ 0.73%
$56.25 - $59.87 $113 - $120
277 $16K
RYH
Invesco S&P 500 Equal Weight H

ETFs
17
+ 0.2%
N/A
8.35K $0
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
1
+ 9.09%
$22.45 - $23.2 $22.5 - $23.2
12 $0
ROSC
Hartford Multifactor Small Cap
2
+ 0.11%
N/A
1.76K $0
PLW
Invesco 1 30 Laddered Treasury

ETFs
1
+ 0.88%
N/A
114 $0
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
18
+ 0.27%
N/A
6.73K $211K
LGOV
First Tr ETF Iv Long Duration

ETFs
1
+ 1.28%
$20.98 - $22.03 $21 - $22
79 $1K
DEED
First Tr Exch Trd Fd Viii Firs

ETFs
5
+ 1.09%
$20.89 - $21.6 $104 - $108
462 $9K
RYT
Invesco S&P 500 Equal Weight T

ETFs
4
+ 0.08%
N/A
4.98K $0
FNDX
Schwab Fundamental U S Large C

ETFs
1
+ 3.23%
$24.38 - $26.34 $24.4 - $26.3
32 $0
JGRO
J P Morgan Exchange Traded Fd
993
+ 0.54%
N/A
186K $0
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
235
+ 13.47%
N/A
1.98K $0
IHYF
Inv Act Mgd Ex Trd Fd Tr

ETFs
3
+ 1.95%
N/A
157 $3K
PID
Invesco Exchange Traded Fd Tr

ETFs
7
+ 0.78%
N/A
909 $16K
Ab Active Etfs Inc
1.65K
+ 1.83%
N/A
92.1K $0
Ab Active Etfs Inc
35.4K
+ 6.22%
N/A
605K $0
Ab Active Etfs Inc
157
+ 9.34%
N/A
1.84K $0
FSIG
First Tr ETF Iv LTD Duration I
7
+ 1.11%
$19.03 - $19.33 $133 - $135
636 $12K
J P Morgan Exchange Traded F
590
+ 5.32%
N/A
11.7K $0
CMBS
Ishares Cmbs ETF

ETFs
7
+ 0.79%
$48.14 - $49.26 $337 - $345
895 $43K
Ab Active Etfs Inc
912
+ 0.92%
N/A
100K $0
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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