Wagner Wealth Management, LLC Reduced Holdings in Q3 2025

Wagner Wealth Management, LLC

  • $327 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-32.1K
- 5.18%
$48.72 - $50.73 $1.56M - $1.63M
588K $29M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-5.4K
- 66.63%
$92.18 - $95.14 $498K - $514K
2.71K $257K
HYLS
First Tr Tactical High Yield L

ETFs
-8.36K
- 33.89%
$41.62 - $42.32 $348K - $354K
16.3K $685K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-3.48K
- 34.89%
$101.12 - $106.18 $351K - $369K
6.49K $668K
VRIG
Invesco Actively Managed ETF F

ETFs
-7.17K
- 3.62%
$25.04 - $25.16 $180K - $180K
191K $4.8M
PM
Philip Morris International Inc.

Consumer Defensive
-169
- 2.55%
$157.77 - $183.27 $26.7K - $31K
6.46K $1.05M
IBM
International Business Machines Corp

Technology
-13
- 0.11%
$234.77 - $292.47 $3.05K - $3.8K
11.5K $3.25M
XOM
Exxon Mobil Corp

Energy
-2.3K
- 9.95%
$105.83 - $117.22 $244K - $270K
20.8K $2.35M
FTSL
First Trust Senior Ln Fund

ETFs
-2.58K
- 4.73%
$45.81 - $46.18 $118K - $119K
51.9K $2.38M
T
At&T Inc.

Communication Services
-918
- 0.77%
$26.94 - $29.62 $24.7K - $27.2K
118K $3.34M
PLTR
Palantir Technologies Inc.

Technology
-1.22K
- 40.73%
$130.68 - $186.97 $160K - $228K
1.78K $324K
ET
Energy Transfer LP

Energy
-3.3K
- 12.46%
$17.11 - $18.16 $56.4K - $59.9K
23.2K $397K
WMB
Williams Companies, Inc.

Energy
-814
- 13.49%
$56.52 - $64.01 $46K - $52.1K
5.22K $330K
GIS
General Mills Inc

Consumer Defensive
-673
- 9.71%
$48.44 - $53.83 $32.6K - $36.2K
6.26K $315K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
-2.37K
- 5.88%
$18.32 - $18.72 $43.5K - $44.4K
38K $706K
META
Meta Platforms, Inc.

Communication Services
-45
- 7.99%
$695.21 - $791.73 $31.3K - $35.6K
518 $380K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.49K
- 2.61%
$20.84 - $21.03 $31.1K - $31.4K
55.7K $1.17M
GILD
Gilead Sciences, Inc.

Healthcare
-286
- 3.1%
$108.22 - $120.47 $31K - $34.5K
8.95K $993K
V
Visa Inc.

Financial Services
-35
- 3.63%
$332.09 - $358.86 $11.6K - $12.6K
929 $317K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-82
- 6.02%
$459.11 - $506.91 $37.6K - $41.6K
1.28K $643K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-233
- 34.98%
$72.01 - $74.44 $16.8K - $17.3K
433 $31K
PEP
Pepsico Inc

Consumer Defensive
-281
- 10.29%
$133.81 - $152.16 $37.6K - $42.8K
2.45K $344K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-248
- 21.89%
$43.36 - $44.8 $10.8K - $11.1K
885 $39K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-445
- 77.39%
$22.9 - $23.58 $10.2K - $10.5K
130 $3K
MRK
Merck & Co., Inc.

Healthcare
-387
- 8.01%
$77.6 - $87.37 $30K - $33.8K
4.44K $372K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-305
- 41.61%
$25.29 - $28.33 $7.71K - $8.64K
428 $11K
VZ
Verizon Communications Inc

Communication Services
-1.05K
- 1.75%
$40.84 - $45.06 $43K - $47.4K
59K $2.59M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-2.78K
- 4.55%
$11.15 - $11.87 $31K - $33K
58.3K $675K
AMZN
Amazon Com Inc

Consumer Cyclical
-10
- 0.17%
$211.65 - $238.24 $2.12K - $2.38K
5.82K $1.28M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-29
- 42.65%
$20.22 - $21.71 $586 - $630
39 $0
RODM
Hartford Multifactor Developed

ETFs
-1
- 4.17%
$33.53 - $35.95 $33.5 - $36
23 $0
Invesco Actively Managed Exc
-28
- 0.39%
N/A
7.11K $0
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-1
- 7.14%
$20.76 - $21.78 $20.8 - $21.8
13 $0
FSCO
Fs Cr Opportunities Corp Com
-1.62M
- 78.04%
N/A
455K $0
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-18
- 26.47%
$26.15 - $27.4 $471 - $493
50 $1K
SKYY
First Trust Cloud Computing Et

ETFs
-7
- 2.4%
$118.24 - $138.53 $828 - $970
285 $38K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-120
- 1.51%
$26.38 - $27.95 $3.17K - $3.35K
7.82K $213K
SFST
Southern First Bancshares Inc

Financial Services
-980
- 11.21%
$38.64 - $45.54 $37.9K - $44.6K
7.76K $342K
TFC
Truist Financial Corp

Financial Services
-122
- 1.84%
$42.83 - $47.07 $5.23K - $5.74K
6.5K $297K
SO
Southern CO

Utilities
-114
- 1.2%
$90.83 - $96.0 $10.4K - $10.9K
9.37K $887K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-4
- 0.04%
$24.46 - $26.5 $97.8 - $106
9.72K $256K
ROUS
Hartford Multifactor Us Equity

ETFs
-738
- 3.66%
$53.3 - $57.49 $39.3K - $42.4K
19.4K $1.12M
PH
Parker Hannifin Corp

Industrials
-1
- 0.15%
$697.13 - $769.67 $697 - $770
688 $521K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-26
- 0.24%
$98.56 - $110.68 $2.56K - $2.88K
10.9K $1.19M
FDN
First Tr Fd Dow Jones

ETFs
-64
- 0.81%
$264.06 - $287.34 $16.9K - $18.4K
7.83K $2.19M
RY
Royal Bank Of Canada

Financial Services
-261
- 3.76%
$128.46 - $148.6 $33.5K - $38.8K
6.69K $985K
FXO
First Tr Exchange Traded Fd Fi

ETFs
-170
- 0.67%
$55.81 - $60.32 $9.49K - $10.3K
25.2K $1.49M
PDI
Pimco Dynamic Income Fund

Financial Services
-12.6K
- 3.18%
$18.85 - $20.07 $238K - $253K
384K $7.59M
MO
Altria Group, Inc.

Consumer Defensive
-606
- 3.67%
$57.75 - $67.68 $35K - $41K
15.9K $1.05M
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
Track This Portfolio

Track Wagner Wealth Management, LLC Portfolio

Follow Wagner Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email