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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$5.53 Million 1.83% of portfolio
26,944
Q2 2025 Added 4.82%
$3.81T
$4.79 Million 1.59% of portfolio
9,638
Q2 2025 Added 9.22%
$253B
$3.4 Million 1.13% of portfolio
11,535
Q2 2025 Added 2.08%
$465B
$2.49 Million 0.83% of portfolio
23,131
Q2 2025 Added 63.09%
$368B
$1.56 Million 0.52% of portfolio
4,268
Q2 2025 Added 5.91%
$431B
$1.47 Million 0.49% of portfolio
9,322
Q2 2025 Added 9.8%
$1.01T
$1.38 Million 0.46% of portfolio
4,354
Q2 2025 Added 14.49%
$850B
$1.37 Million 0.45% of portfolio
4,726
Q2 2025 Added 1.18%
$2.28T
$1.28 Million 0.42% of portfolio
5,828
Q2 2025 Added 1.23%
$1.12T
$1.24 Million 0.41% of portfolio
7,000
Q2 2025 Added 6.92%
$278B
$1.21 Million 0.4% of portfolio
6,624
Q2 2025 Added 2.55%
$338B
$827,000 0.27% of portfolio
4,460
Q2 2025 Added 10.29%
$241B
$824,000 0.27% of portfolio
1,165
Q2 2025 Added 0.95%
$631B
$661,000 0.22% of portfolio
1,362
Q2 2025 Added 24.16%
$221B
$626,000 0.21% of portfolio
1,615
Q2 2025 Added 84.15%
$258B
$647,000 0.21% of portfolio
6,622
Q2 2025 Added 57.52%
$1.62T
$415,000 0.14% of portfolio
563
Q2 2025 Added 0.9%
$302B
$408,000 0.14% of portfolio
2,998
Q2 2025 Added 2.88%
$207B
$382,000 0.13% of portfolio
4,831
Q2 2025 Reduced 13.39%
$1.27T
$396,000 0.13% of portfolio
1,749
Q2 2025 Added 0.63%
$200B
$360,000 0.12% of portfolio
2,732
Q2 2025 Reduced 12.27%
$422B
$326,000 0.11% of portfolio
330
Q2 2025 Added 3.45%
$530B
$338,000 0.11% of portfolio
603
Q2 2025 Reduced 7.52%
$572B
$342,000 0.11% of portfolio
964
Q1 2025 Reduced 28.17%
$284B
$290,000 0.1% of portfolio
1,130
Q2 2025 Reduced 20.65%
$280B
$273,000 0.09% of portfolio
3,945
Q2 2025 Added 1.62%
$221B
$238,000 0.08% of portfolio
817
Q2 2025 Added 0.37%
$305B
$217,000 0.07% of portfolio
3,075
Q2 2025 Added 0.42%
$1.07T
$154,000 0.05% of portfolio
875
Q2 2025 Added 0.34%

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
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