Wagner Wealth Management, LLC Portfolio Holdings

Wagner Wealth Management, LLC

$311 Million
Q1 2025

Wagner Wealth Management, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $311 Million distributed in 243 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr ETF Viii Tcw Unconstr with a value of $54.9M, Ft Cboe Vest S&P 500 Dividend with a value of $29.9M, J P Morgan Exchange Traded Fd with a value of $29.2M, J P Morgan Exchange Traded Fd with a value of $21.8M, and J P Morgan Exchange Traded Fd with a value of $20.4M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $295M to 311M. Also it can be appreciated an additional of 12 stocks purchases and 1 closed positions.

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 $311 Million

ETFs: $227 Million

Financial Services: $16.3 Million

Technology: $15.4 Million

Communication Services: $7.41 Million

Consumer Cyclical: $4.03 Million

Consumer Defensive: $3.64 Million

Healthcare: $2.96 Million

Utilities: $2.63 Million

Other: $2.77 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$54.9 Million 17.62% of portfolio	2,216,317	Q1 2025 Added 7.73%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$29.9 Million 9.62% of portfolio	592,667	Q1 2025 Added 16.15%
JPIE J P Morgan Exchange Traded Fd	$0	$29.2 Million 9.38% of portfolio	633,754	Q1 2025 Added 13.15%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$21.8 Million 7.01% of portfolio	384,890	Q1 2025 Added 12.08%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$20.4 Million 6.54% of portfolio	365,501	Q1 2025 Added 8.79%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$14.7 Million 4.71% of portfolio	437,601	Q1 2025 Added 11.59%
FID First Tr Exchange Trded Fd Vi ETFs	$0	$11.5 Million 3.68% of portfolio	662,145	Q1 2025 Added 5.5%
RDVY First Trust Rising Dividend Ac ETFs	$0	$10.2 Million 3.27% of portfolio	173,836	Q1 2025 Added 4.31%
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$6.7 Million 2.15% of portfolio	175,145	Q1 2025 Added 10.3%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$6.4 Million 2.06% of portfolio	100,405	Q1 2025 Added 6.01%
FVD First Tr Value Line Divid Inde ETFs	$0	$5.36 Million 1.72% of portfolio	120,303	Q1 2025 Added 0.61%
VRIG Invesco Actively Managed ETF F ETFs	$0	$5.04 Million 1.62% of portfolio	201,100	Q1 2025 Added 7.54%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$4.83 Million 1.55% of portfolio	158,719	Q1 2025 Reduced 5.48%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.78 Million 0.89% of portfolio	5,938	Q1 2025 Reduced 3.37%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.53 Million 0.81% of portfolio	48,797	Q1 2025 Added 15.77%
FTSL First Trust Senior Ln Fund ETFs	$0	$2.46 Million 0.79% of portfolio	53,837	Q1 2025 Added 1.88%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.12 Million 0.68% of portfolio	3,781	Q1 2025 Added 0.75%
FDN First Tr Fd Dow Jones ETFs	$0	$1.88 Million 0.6% of portfolio	8,445	Q1 2025 Reduced 2.91%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.42 Million 0.46% of portfolio	26,842	Q1 2025 Added 0.99%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.36 Million 0.44% of portfolio	36,376	Q1 2025 Added 11.59%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1.2 Million 0.39% of portfolio	11,624	Q1 2025 Added 0.38%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.21 Million 0.39% of portfolio	58,454	Q1 2025 Added 2.36%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.19 Million 0.38% of portfolio	40,094	Q4 2024 Added 19.55%
ROUS Hartford Multifactor Us Equity ETFs	$0	$1.02 Million 0.33% of portfolio	20,137	Q1 2025 Added 3.15%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.03 Million 0.33% of portfolio	24,994	Q1 2025 Reduced 1.37%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1 Million 0.32% of portfolio	9,928	Q1 2025 Reduced 6.3%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$928,000 0.3% of portfolio	3,045	Q3 2024 Reduced 0.46%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$764,000 0.25% of portfolio	42,307	Q1 2025 Added 2.3%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$759,000 0.24% of portfolio	8,105	Q1 2025 Added 0.11%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$727,000 0.23% of portfolio	64,820	Q1 2025 Added 2.41%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$689,000 0.22% of portfolio	2,235	Q1 2025 New
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$639,000 0.21% of portfolio	12,763	Q1 2025 Added 12.43%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$668,000 0.21% of portfolio	11,164	Q1 2025 Added 10.72%
MGV Vanguard Mega Cap Value ETFs	$0	$622,000 0.2% of portfolio	4,894	Q1 2025 New
SRLN Ssga Active Trust ETFs	$0	$585,000 0.19% of portfolio	14,240	Q1 2025 Added 1.3%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$448,000 0.14% of portfolio	7,119	Q1 2025 Added 0.98%
FDM First Trust Dow Jones Select M ETFs	$0	$391,000 0.13% of portfolio	6,301	Q1 2025 Added 0.69%
FEMB First Tr ETF Emerging Markets ETFs	$0	$360,000 0.12% of portfolio	13,414	Q1 2025 Added 1.54%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$330,000 0.11% of portfolio	10,905	Q1 2025 Added 1.19%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$334,000 0.11% of portfolio	17,937	Q1 2025 Added 20.85%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$294,000 0.09% of portfolio	13,416	Q1 2025 Added 0.68%
SGOL Abrdn Gold ETF Trust ETFs	$4.61B	$254,000 0.08% of portfolio	8,524	Q3 2024 New
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$246,000 0.08% of portfolio	2,465	Q1 2025 Added 0.2%
GAL Ssga Active ETF Tr ETFs	$0	$252,000 0.08% of portfolio	5,643	Q1 2025 Added 2.06%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$208,000 0.07% of portfolio	6,623	Q1 2025 Reduced 0.57%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$217,000 0.07% of portfolio	5,901	Q1 2024 Reduced 0.15%
FYC First Trust Small Cap Growth A ETFs	$0	$206,000 0.07% of portfolio	3,003	Q1 2025 Added 0.37%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$211,000 0.07% of portfolio	7,669	Q1 2025 Added 0.91%
BOND Pimco Active Bond Exchange Tra ETFs	$0	$190,000 0.06% of portfolio	2,066	Q1 2025 Reduced 0.05%
FYT First Trust Small Cap ETFs	$0	$186,000 0.06% of portfolio	3,757	Q1 2025 Added 0.54%

Summary

Portfolio
No. of Stocks 243
Current Value $311 Million
Prior Value $295 Million
Filing
Period Q1 2025
Filing Date April 17, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 12 stocks
Additional Purchases 131 stocks
Sold out of 1 stocks
Reduced holdings in 40 stocks

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Wagner Wealth Management, LLC Portfolio Holdings