Wagner Wealth Management, LLC Portfolio Holdings

Wagner Wealth Management, LLC

$302 Million
Q2 2025

Wagner Wealth Management, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $302 Million distributed in 255 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ft Cboe Vest S&P 500 Dividend with a value of $30.4M, J P Morgan Exchange Traded Fd with a value of $30.4M, J P Morgan Exchange Traded Fd with a value of $23.4M, J P Morgan Exchange Traded Fd with a value of $22.9M, and First Tr ETF Viii Tcw Unconstr with a value of $20M.

Examining the 13F form we can see an decrease of $9.28M in the current position value, from $311M to 302M.

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 $302 Million

ETFs: $206 Million

Technology: $19.2 Million

Financial Services: $18.7 Million

Communication Services: $7.85 Million

Consumer Cyclical: $4.46 Million

Consumer Defensive: $4.11 Million

Energy: $4.07 Million

Healthcare: $2.91 Million

Other: $4.19 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$30.4 Million 10.08% of portfolio	620,041	Q2 2025 Added 4.62%
JPIE J P Morgan Exchange Traded Fd	$0	$30.4 Million 10.07% of portfolio	656,341	Q2 2025 Added 3.56%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$23.4 Million 7.75% of portfolio	411,797	Q2 2025 Added 6.99%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$22.9 Million 7.6% of portfolio	387,521	Q2 2025 Added 6.02%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$20 Million 6.64% of portfolio	805,495	Q2 2025 Reduced 63.66%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$16.1 Million 5.33% of portfolio	456,314	Q2 2025 Added 4.28%
FID First Tr Exchange Trded Fd Vi ETFs	$0	$13.4 Million 4.42% of portfolio	694,744	Q2 2025 Added 4.92%
RDVY First Trust Rising Dividend Ac ETFs	$0	$11.1 Million 3.68% of portfolio	176,967	Q2 2025 Added 1.8%
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$7.76 Million 2.57% of portfolio	180,288	Q2 2025 Added 2.94%
JIRE J P Morgan Exchg Traded Fd Tr ETFs	$0	$7.32 Million 2.42% of portfolio	103,408	Q2 2025 Added 2.99%
FTXO First Tr ETF Vi Nasdaq Bk ETF ETFs	$0	$5.5 Million 1.82% of portfolio	166,630	Q2 2025 Added 4.98%
FVD First Tr Value Line Divid Inde ETFs	$0	$5.06 Million 1.68% of portfolio	113,280	Q2 2025 Reduced 5.84%
VRIG Invesco Actively Managed ETF F ETFs	$0	$4.97 Million 1.64% of portfolio	198,318	Q2 2025 Reduced 1.38%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.29 Million 1.09% of portfolio	60,443	Q2 2025 Added 23.87%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.05 Million 1.01% of portfolio	5,528	Q2 2025 Reduced 6.9%
FTSL First Trust Senior Ln Fund ETFs	$0	$2.5 Million 0.83% of portfolio	54,458	Q2 2025 Added 1.15%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.19 Million 0.72% of portfolio	3,544	Q2 2025 Reduced 6.27%
FDN First Tr Fd Dow Jones ETFs	$0	$2.13 Million 0.7% of portfolio	7,894	Q2 2025 Reduced 6.52%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.42 Million 0.47% of portfolio	25,337	Q2 2025 Reduced 5.61%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.38 Million 0.46% of portfolio	36,658	Q2 2025 Added 0.78%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$1.2 Million 0.4% of portfolio	57,195	Q2 2025 Reduced 2.15%
FXH First Tr Exchange Trd Fd Healt ETFs	$0	$1.13 Million 0.37% of portfolio	10,885	Q2 2025 Reduced 6.36%
ROUS Hartford Multifactor Us Equity ETFs	$0	$1.08 Million 0.36% of portfolio	20,187	Q2 2025 Added 0.25%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.07 Million 0.35% of portfolio	33,537	Q2 2025 Reduced 16.35%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.03 Million 0.34% of portfolio	24,663	Q2 2025 Reduced 1.32%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.03 Million 0.34% of portfolio	3,045	Q3 2024 Reduced 0.46%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1 Million 0.33% of portfolio	9,963	Q2 2025 Added 0.35%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$790,000 0.26% of portfolio	2,160	Q2 2025 Reduced 3.36%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$745,000 0.25% of portfolio	40,384	Q2 2025 Reduced 4.55%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$760,000 0.25% of portfolio	8,105	Q1 2025 Added 0.11%
GSY Invesco Actively Mngd ETF Tr U ETFs	$0	$653,000 0.22% of portfolio	13,034	Q2 2025 Added 2.12%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$679,000 0.22% of portfolio	61,042	Q2 2025 Reduced 5.83%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$674,000 0.22% of portfolio	11,268	Q2 2025 Added 0.93%
MGV Vanguard Mega Cap Value ETFs	$0	$642,000 0.21% of portfolio	4,894	Q1 2025 New
SRLN Ssga Active Trust ETFs	$0	$603,000 0.2% of portfolio	14,516	Q2 2025 Added 1.94%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$487,000 0.16% of portfolio	6,455	Q2 2025 Reduced 9.33%
FDM First Trust Dow Jones Select M ETFs	$0	$410,000 0.14% of portfolio	5,735	Q2 2025 Reduced 8.98%
FEMB First Tr ETF Emerging Markets ETFs	$0	$392,000 0.13% of portfolio	13,586	Q2 2025 Added 1.28%
VUG Vanguard Growth ETF ETFs	$0	$322,000 0.11% of portfolio	736	Q2 2025 New
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$339,000 0.11% of portfolio	10,237	Q2 2025 Reduced 6.13%
FPEI First Tr ETF Iii Instl Pfd Sec ETFs	$0	$341,000 0.11% of portfolio	17,978	Q2 2025 Added 0.23%
VTV Vanguard Value ETF ETFs	$0	$304,000 0.1% of portfolio	1,723	Q2 2025 Added 42,975.0%
GAL Ssga Active ETF Tr ETFs	$0	$268,000 0.09% of portfolio	5,704	Q2 2025 Added 1.08%
VEA Vanguard Ftse Developed Market ETFs	$0	$272,000 0.09% of portfolio	4,787	Q2 2025 New
SGOL Abrdn Gold ETF Trust ETFs	$4.61B	$268,000 0.09% of portfolio	8,524	Q3 2024 New
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$229,000 0.08% of portfolio	5,901	Q1 2024 Reduced 0.15%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$237,000 0.08% of portfolio	9,724	Q2 2025 Reduced 27.52%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$210,000 0.07% of portfolio	7,938	Q2 2025 Added 3.51%
FYC First Trust Small Cap Growth A ETFs	$0	$217,000 0.07% of portfolio	2,737	Q2 2025 Reduced 8.86%
SPGP Invesco Exchange Traded Fd Tr ETFs	$0	$215,000 0.07% of portfolio	2,004	Q2 2025 Reduced 18.7%

Summary

Portfolio
No. of Stocks 255
Current Value $302 Million
Prior Value $311 Million
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 24 stocks
Additional Purchases 110 stocks
Sold out of 0 stocks
Reduced holdings in 59 stocks

Track This Portfolio

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.

Account

Wagner Wealth Management, LLC Portfolio Holdings