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Size ($ in 1000's)
At 09/30/2025: $430,906
At 06/30/2025: $438,532Wagner Wealth Management LLC AUM history
Wagner Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wagner Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Wagner Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Wagner Wealth Management LLC.
In the Wagner Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wagner Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Wagner Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| J P MORGAN EXCHANGE TRADED F (JPIE) |
791,276 |
+134,935 |
$36,723 | | JPIE | 791,276 | +134,935 | $36,723 | | AB ACTIVE ETFS INC (SYFI) |
849,417 |
+377,831 |
$30,689 | | SYFI | 849,417 | +377,831 | $30,689 | | FIRST TR EXCHANGE TRADED FD (KNG) |
587,946 |
-32,095 |
$28,992 | | KNG | 587,946 | -32,095 | $28,992 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
1,068,478 |
+262,983 |
$26,913 | | UCON | 1,068,478 | +262,983 | $26,913 | | J P MORGAN EXCHANGE TRADED F (JMEE) |
392,621 |
+5,100 |
$24,904 | | JMEE | 392,621 | +5,100 | $24,904 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
417,763 |
+5,966 |
$23,854 | | JEPI | 417,763 | +5,966 | $23,854 | | AB ACTIVE ETFS INC (HYFI) |
604,838 |
+35,398 |
$22,956 | | HYFI | 604,838 | +35,398 | $22,956 | | FIRST TR EXCHANGE TRADED FD (SDVY) |
466,018 |
+9,704 |
$17,718 | | SDVY | 466,018 | +9,704 | $17,718 | | J P MORGAN EXCHANGE TRADED F (JGRO) |
185,633 |
+993 |
$17,403 | | JGRO | 185,633 | +993 | $17,403 | | FIRST TR EXCHANGE TRADED FD (FID) |
720,213 |
+25,469 |
$14,188 | | FID | 720,213 | +25,469 | $14,188 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
177,134 |
+167 |
$11,914 | | RDVY | 177,134 | +167 | $11,914 | | AB ACTIVE ETFS INC (LOWV) |
148,491 |
+6,796 |
$11,674 | | LOWV | 148,491 | +6,796 | $11,674 | | J P MORGAN EXCHANGE TRADED F (JEMA) |
183,255 |
+2,967 |
$8,714 | | JEMA | 183,255 | +2,967 | $8,714 | | J P MORGAN EXCHANGE TRADED F (JIRE) |
105,373 |
+1,965 |
$7,749 | | JIRE | 105,373 | +1,965 | $7,749 | | AB ACTIVE ETFS INC (LRGC) |
100,079 |
+912 |
$7,698 | | LRGC | 100,079 | +912 | $7,698 | | PIMCO DYNAMIC INCOME FD |
383,548 |
-12,615 |
$7,594 | | PDI | 383,548 | -12,615 | $7,594 | | AB ACTIVE ETFS INC (HIDV) |
92,110 |
+1,651 |
$7,271 | | HIDV | 92,110 | +1,651 | $7,271 | | APPLE INC |
26,562 |
-382 |
$6,763 | | AAPL | 26,562 | -382 | $6,763 | | FIRST TR EXCHANGE TRADED FD (FTXO) |
157,934 |
-8,696 |
$5,624 | | FTXO | 157,934 | -8,696 | $5,624 | | FIRST TR EXCHANGE TRADED FD (FVD) |
112,277 |
-1,003 |
$5,192 | | FVD | 112,277 | -1,003 | $5,192 | | MICROSOFT CORP |
9,669 |
+31 |
$5,008 | | MSFT | 9,669 | +31 | $5,008 | | INVESCO ACTIVELY MANAGED EXC |
191,146 |
-7,172 |
$4,798 | | VRIG | 191,146 | -7,172 | $4,798 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
61,687 |
+1,244 |
$3,548 | | JEPQ | 61,687 | +1,244 | $3,548 | | AT&T INC |
118,129 |
-918 |
$3,336 | | T | 118,129 | -918 | $3,336 | | INVESCO QQQ TR |
5,476 |
-52 |
$3,288 | | QQQ | 5,476 | -52 | $3,288 | | INTERNATIONAL BUSINESS MACHS |
11,522 |
-13 |
$3,251 | | IBM | 11,522 | -13 | $3,251 | | FS CREDIT OPPORTUNITIES CORP |
454,715 |
-1,615,987 |
$3,142 | | FSCO | 454,715 | -1,615,987 | $3,142 | | BROADCOM INC |
8,004 |
-394 |
$2,641 | | AVGO | 8,004 | -394 | $2,641 | | VERIZON COMMUNICATIONS INC |
59,001 |
-1,052 |
$2,593 | | VZ | 59,001 | -1,052 | $2,593 | | FIRST TR EXCHANGE TRADED FD (FTSL) |
51,881 |
-2,577 |
$2,378 | | FTSL | 51,881 | -2,577 | $2,378 | | SPDR S&P 500 ETF TR (SPY) |
3,560 |
+16 |
$2,371 | | SPY | 3,560 | +16 | $2,371 | | EXXON MOBIL CORP |
20,829 |
-2,302 |
$2,349 | | XOM | 20,829 | -2,302 | $2,349 | | FIRST TR EXCHANGE TRADED FD (FDN) |
7,830 |
-64 |
$2,191 | | FDN | 7,830 | -64 | $2,191 | | DUKE ENERGY CORP NEW |
16,867 |
+1,336 |
$2,087 | | DUK | 16,867 | +1,336 | $2,087 | | EATON VANCE TX ADV GLBL DIV |
97,567 |
+4,626 |
$2,062 | | ETG | 97,567 | +4,626 | $2,062 | | TESLA INC |
4,124 |
-230 |
$1,834 | | TSLA | 4,124 | -230 | $1,834 | | NVIDIA CORPORATION |
9,425 |
+103 |
$1,758 | | NVDA | 9,425 | +103 | $1,758 | | HOME DEPOT INC |
4,284 |
+16 |
$1,736 | | HD | 4,284 | +16 | $1,736 | | ALPHABET INC |
7,012 |
+12 |
$1,708 | | GOOG | 7,012 | +12 | $1,708 | | INVESCO VALUE MUN INCOME TR |
129,938 |
+58,561 |
$1,631 | | IIM | 129,938 | +58,561 | $1,631 | | FIRST TR EXCHANGE TRADED FD (FXO) |
25,167 |
-170 |
$1,495 | | FXO | 25,167 | -170 | $1,495 | | JPMORGAN CHASE & CO. |
4,715 |
-11 |
$1,487 | | JPM | 4,715 | -11 | $1,487 | | FIRST TR EXCHANGE TRADED FD (EMLP) |
38,079 |
+1,421 |
$1,458 | | EMLP | 38,079 | +1,421 | $1,458 | | AMAZON COM INC |
5,818 |
-10 |
$1,277 | | AMZN | 5,818 | -10 | $1,277 | | PIMCO MUN INCOME FD II |
160,412 |
+160,412 |
$1,269 | | PML | 160,412 | +160,412 | $1,269 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
37,544 |
+4,007 |
$1,255 | | BUFR | 37,544 | +4,007 | $1,255 | | FIRST TR EXCHANGE TRADED FD (FXH) |
10,859 |
-26 |
$1,191 | | FXH | 10,859 | -26 | $1,191 | | INVESCO EXCH TRADED FD TR II (BKLN) |
55,704 |
-1,491 |
$1,166 | | BKLN | 55,704 | -1,491 | $1,166 | | LATTICE STRATEGIES TR |
19,449 |
-738 |
$1,118 | | ROUS | 19,449 | -738 | $1,118 | | J P MORGAN EXCHANGE TRADED F (JTEK) |
11,688 |
+590 |
$1,075 | | JTEK | 11,688 | +590 | $1,075 |
See Full List: All Stocks Held By Wagner Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wagner Wealth Management LLC
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