13F HOLDINGS REPORT

Wagner Wealth Management, LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001398344-25-013237

Total Value

$438.5M

Positions

255

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (255)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AB ACTIVE ETFS INC	00039J103	793,289	$40.2M	9.16%
2	FIRST TR EXCHANGE-TRADED FD	33739Q705	620,041	$30.4M	6.94%
3	J P MORGAN EXCHANGE TRADED F	46641Q159	656,341	$30.4M	6.93%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	411,797	$23.4M	5.34%
5	J P MORGAN EXCHANGE TRADED F	46641Q118	387,521	$22.9M	5.23%
6	AB ACTIVE ETFS INC	00039J608	569,440	$21.3M	4.87%
7	FIRST TR EXCHNG TRADED FD VI	33740F888	805,495	$20.0M	4.57%
8	AB ACTIVE ETFS INC	00039J830	471,586	$17.0M	3.87%
9	FIRST TR EXCHANGE-TRADED FD	33741X102	456,314	$16.1M	3.67%
10	J P MORGAN EXCHANGE TRADED F	46654Q609	184,640	$15.9M	3.62%
11	FS CREDIT OPPORTUNITIES CORP	FSCO	2,070,702	$15.0M	3.43%
12	FIRST TR EXCHANGE TRADED FD	33738R688	694,744	$13.4M	3.04%
13	FIRST TR EXCHANGE TRADED FD	33738R506	176,967	$11.1M	2.53%
14	AB ACTIVE ETFS INC	00039J301	141,695	$10.6M	2.43%
15	J P MORGAN EXCHANGE TRADED F	46641Q266	180,288	$7.8M	1.77%
16	PIMCO DYNAMIC INCOME FD	72201Y101	396,163	$7.5M	1.71%
17	J P MORGAN EXCHANGE TRADED F	46641Q134	103,408	$7.3M	1.67%
18	AB ACTIVE ETFS INC	00039J707	99,167	$7.1M	1.62%
19	AB ACTIVE ETFS INC	00039J400	90,459	$6.6M	1.51%
20	APPLE INC	AAPL	26,944	$5.5M	1.26%
21	FIRST TR EXCHANGE TRADED FD	33738R860	166,630	$5.5M	1.26%
22	FIRST TR EXCHANGE-TRADED FD	33734H106	113,280	$5.1M	1.15%
23	INVESCO ACTIVELY MANAGED EXC	IVZ	198,318	$5.0M	1.13%
24	MICROSOFT CORP	MSFT	9,638	$4.8M	1.09%
25	AT&T INC	T-PC	119,047	$3.4M	0.79%
26	INTERNATIONAL BUSINESS MACHS	INTR	11,535	$3.4M	0.78%
27	J P MORGAN EXCHANGE TRADED F	46654Q203	60,443	$3.3M	0.75%
28	INVESCO QQQ TR	IVZ	5,528	$3.0M	0.70%
29	VERIZON COMMUNICATIONS INC	VZ	60,053	$2.6M	0.59%
30	FIRST TR EXCHANGE-TRADED FD	33738D309	54,458	$2.5M	0.57%
31	EXXON MOBIL CORP	XOM	23,131	$2.5M	0.57%
32	BROADCOM INC	AVGO	8,398	$2.3M	0.53%
33	SPDR S&P 500 ETF TR	SPY	3,544	$2.2M	0.50%
34	FIRST TR EXCHANGE-TRADED FD	33733E302	7,894	$2.1M	0.48%
35	EATON VANCE TX ADV GLBL DIV	ETN	92,941	$1.9M	0.44%
36	DUKE ENERGY CORP NEW	DUKB	15,531	$1.8M	0.42%
37	HOME DEPOT INC	HD	4,268	$1.6M	0.36%
38	NVIDIA CORPORATION	NVDA	9,322	$1.5M	0.34%
39	FIRST TR EXCHANGE TRADED FD	33734X135	25,337	$1.4M	0.32%
40	TESLA INC	TSLA	4,354	$1.4M	0.32%
41	FIRST TR EXCHANGE-TRADED FD	33738D101	36,658	$1.4M	0.31%
42	JPMORGAN CHASE & CO.	VYLD	4,726	$1.4M	0.31%
43	AMAZON COM INC	AMZN	5,828	$1.3M	0.29%
44	ALPHABET INC	GOOG	7,000	$1.2M	0.28%
45	PHILIP MORRIS INTL INC	718172109	6,624	$1.2M	0.28%
46	INVESCO EXCH TRADED FD TR II	IVZ	57,195	$1.2M	0.27%
47	FIRST TR EXCHANGE TRADED FD	33734X143	10,885	$1.1M	0.26%
48	LATTICE STRATEGIES TR	518416409	20,187	$1.1M	0.25%
49	FIRST TR EXCHNG TRADED FD VI	33740F755	33,537	$1.1M	0.24%
50	ISHARES TR	464287622	3,045	$1.0M	0.24%
51	FIRST TR EXCHANGE-TRADED FD	33738D408	24,663	$1.0M	0.24%
52	GILEAD SCIENCES INC	GILD	9,233	$1.0M	0.23%
53	PROSHARES TR	74348A467	9,963	$1.0M	0.23%
54	ALTRIA GROUP INC	MO	16,513	$968,160	0.22%
55	J P MORGAN EXCHANGE TRADED F	46654Q732	11,098	$937,337	0.21%
56	ROYAL BK CDA	780087102	6,948	$914,009	0.21%
57	SOUTHERN CO	SOMN	9,480	$870,587	0.20%
58	INVESCO VALUE MUN INCOME TR	IVZ	71,377	$830,834	0.19%
59	BLACKROCK FLOATING RATE INCO	BLK	63,227	$830,806	0.19%
60	ABBVIE INC	ABBV	4,460	$827,851	0.19%
61	GOLDMAN SACHS GROUP INC	GSCE	1,165	$824,397	0.19%
62	VANGUARD WORLD FD	921910816	2,160	$790,927	0.18%
63	ISHARES TR	46429B697	8,105	$760,831	0.17%
64	INVESCO EXCH TRADED FD TR II	IVZ	40,384	$745,496	0.17%
65	INVESCO EXCH TRADED FD TR II	IVZ	61,042	$679,401	0.15%
66	TARGA RES CORP	TRGP	3,887	$676,649	0.15%
67	FIRST TR EXCHANGE-TRADED FD	33739Q408	11,268	$674,628	0.15%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,362	$661,619	0.15%
69	INVESCO ACTIVELY MANAGED EXC	IVZ	13,034	$653,513	0.15%
70	WALMART INC	WMT	6,622	$647,464	0.15%
71	VANGUARD WORLD FD	921910840	4,894	$642,093	0.15%
72	JOHNSON & JOHNSON	JNJ	4,186	$639,425	0.15%
73	CATERPILLAR INC	CAT	1,615	$627,088	0.14%
74	SSGA ACTIVE ETF TR	78467V608	14,516	$603,730	0.14%
75	PIONEER MUNICIPAL HIGH INCOM	723763108	62,032	$568,213	0.13%
76	FIRST TR EXCHANGE TRADED FD	33734X846	6,455	$487,864	0.11%
77	PARKER-HANNIFIN CORP	PH	689	$481,259	0.11%
78	ENERGY TRANSFER L P	ET-PI	26,477	$480,028	0.11%
79	META PLATFORMS INC	META	563	$415,241	0.09%
80	FIRST TR EXCHANGE-TRADED FD	33718M105	5,735	$410,848	0.09%
81	PALANTIR TECHNOLOGIES INC	PLTR	2,998	$408,687	0.09%
82	ARISTA NETWORKS INC	ANET	3,884	$397,372	0.09%
83	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,749	$396,131	0.09%
84	FIRST TR EXCH TRADED FD III	33739P202	13,586	$392,359	0.09%
85	MERCK & CO INC	MRK	4,831	$382,454	0.09%
86	WILLIAMS COS INC	969457100	6,033	$378,933	0.09%
87	PEPSICO INC	PEP	2,732	$360,755	0.08%
88	GENERAL MLS INC	370334104	6,931	$359,076	0.08%
89	VISA INC	V	964	$342,268	0.08%
90	FIRST TR EXCH TRADED FD III	33739P855	17,978	$341,394	0.08%
91	INVESCO EXCH TRADED FD TR II	IVZ	10,237	$339,090	0.08%
92	MASTERCARD INCORPORATED	MA	603	$338,614	0.08%
93	SOUTHERN FIRST BANCSHARES	SFST	8,744	$332,534	0.08%
94	COSTCO WHSL CORP NEW	22160K105	330	$326,365	0.07%
95	VANGUARD INDEX FDS	922908736	736	$322,662	0.07%
96	TEXAS INSTRS INC	882508104	1,501	$311,542	0.07%
97	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	10,329	$307,699	0.07%
98	VANGUARD INDEX FDS	922908744	1,723	$304,523	0.07%
99	RIVERNORTH MANAGED DUR MUN I	76882H105	22,235	$298,170	0.07%
100	BLACKROCK FLOATING RATE INC	BLK	23,591	$295,365	0.07%
101	GE AEROSPACE	369604301	1,130	$290,805	0.07%
102	GUGGENHEIM STRATEGIC OPPORTU	GOF	19,403	$288,911	0.07%
103	TRUIST FINL CORP	89832Q109	6,623	$284,743	0.06%
104	PALO ALTO NETWORKS INC	PANW	1,372	$280,766	0.06%
105	CISCO SYS INC	CSCO	3,945	$273,682	0.06%
106	VANGUARD TAX-MANAGED FDS	921943858	4,787	$272,907	0.06%
107	ETFS GOLD TR	00326A104	8,524	$268,847	0.06%
108	SSGA ACTIVE ETF TR	78467V400	5,704	$268,077	0.06%
109	GOLDMAN SACHS ETF TR	NVGLF	6,708	$266,026	0.06%
110	INVESCO EXCHANGE TRADED FD T	IVZ	8,337	$243,265	0.06%
111	FS KKR CAP CORP	FSK	11,645	$241,628	0.06%
112	PIMCO MUN INCOME FD	72200R107	30,072	$239,975	0.05%
113	MCDONALDS CORP	MCD	817	$238,685	0.05%
114	SCHWAB STRATEGIC TR	808524201	9,724	$237,661	0.05%
115	FIRST TR EXCHNG TRADED FD VI	33740U786	5,901	$229,172	0.05%
116	FIRST TR EXCHANGE-TRADED ALP	33737M300	2,737	$217,780	0.05%
117	COCA COLA CO	KO	3,075	$217,521	0.05%
118	INVESCO EXCHANGE TRADED FD T	IVZ	2,004	$215,837	0.05%
119	SCHWAB STRATEGIC TR	808524797	7,938	$210,369	0.05%
120	INVESCO EXCHANGE TRADED FD T	IVZ	4,974	$202,821	0.05%
121	NUVEEN PFD SECS & INC OPPTY	NU	9,727	$202,317	0.05%
122	PIMCO ETF TR	72201R775	2,066	$190,481	0.04%
123	VANGUARD INDEX FDS	922908363	317	$179,802	0.04%
124	INVESCO ACTIVELY MANAGED EXC	IVZ	7,142	$178,441	0.04%
125	FIRST TR EXCHANGE-TRADED ALP	33737M409	3,455	$174,224	0.04%
126	ISHARES TR	464287507	2,754	$170,789	0.04%
127	ISHARES TR	464287804	1,435	$156,800	0.04%
128	ALPHABET INC	GOOG	875	$154,146	0.04%
129	AB ACTIVE ETFS INC	00039J509	1,681	$150,819	0.03%
130	RITHM CAPITAL CORP	RITM-PF	12,721	$143,620	0.03%
131	INVESCO EXCHANGE TRADED FD T	IVZ	772	$140,279	0.03%
132	FIRST TR EXCHNG TRADED FD VI	33740U505	3,000	$140,000	0.03%
133	ISHARES TR	46436E403	2,288	$138,149	0.03%
134	INVESCO EXCHANGE TRADED FD T	IVZ	1,186	$128,816	0.03%
135	ISHARES TR	464288760	655	$123,609	0.03%
136	VANGUARD INDEX FDS	922908538	408	$116,031	0.03%
137	INVESCO EXCHANGE TRADED FD T	IVZ	2,324	$106,382	0.02%
138	ISHARES TR	46436E767	1,906	$102,764	0.02%
139	VANGUARD INDEX FDS	922908611	504	$98,285	0.02%
140	FIRST TR EXCHNG TRADED FD VI	33740F615	2,360	$93,385	0.02%
141	FIRST TR EXCHANGE TRADED FD	33738R605	1,568	$92,941	0.02%
142	INNOVATOR ETFS TRUST	INHD	2,000	$88,100	0.02%
143	INNOVATOR ETFS TRUST	INHD	2,000	$87,700	0.02%
144	INNOVATOR ETFS TRUST	INHD	1,990	$84,038	0.02%
145	INNOVATOR ETFS TRUST	INHD	2,000	$82,600	0.02%
146	INNOVATOR ETFS TRUST	INHD	1,990	$81,371	0.02%
147	INNOVATOR ETFS TRUST	INHD	2,000	$80,920	0.02%
148	ISHARES TR	464288414	762	$79,614	0.02%
149	INNOVATOR ETFS TRUST	INHD	1,980	$79,220	0.02%
150	INNOVATOR ETFS TRUST	INHD	1,990	$79,122	0.02%
151	INNOVATOR ETFS TRUST	INHD	1,990	$78,645	0.02%
152	PIMCO HIGH INCOME FD	722014107	16,309	$78,283	0.02%
153	INNOVATOR ETFS TRUST	INHD	2,000	$76,020	0.02%
154	SELECT SECTOR SPDR TR	81369Y803	299	$75,702	0.02%
155	INNOVATOR ETFS TRUST	INHD	2,000	$74,580	0.02%
156	LATTICE STRATEGIES TR	518416508	1,761	$73,527	0.02%
157	VANGUARD INDEX FDS	922908595	251	$69,512	0.02%
158	INNOVATOR ETFS TRUST	INHD	1,800	$68,019	0.02%
159	SELECT SECTOR SPDR TR	81369Y704	460	$67,858	0.02%
160	SELECT SECTOR SPDR TR	81369Y605	1,257	$65,803	0.02%
161	ISHARES TR	46429B655	1,236	$63,061	0.01%
162	INVESCO EXCH TRADED FD TR II	IVZ	3,116	$60,887	0.01%
163	PIMCO ETF TR	72201R833	601	$60,444	0.01%
164	VANGUARD INDEX FDS	922908512	360	$59,206	0.01%
165	FIRST TR EXCHNG TRADED FD VI	33740F805	1,133	$49,738	0.01%
166	J P MORGAN EXCHANGE TRADED F	46641Q837	979	$49,616	0.01%
167	FIRST TR EXCHANGE-TRADED FD	33739Q200	993	$48,938	0.01%
168	VANGUARD INDEX FDS	922908769	160	$48,510	0.01%
169	INVESCO EXCH TRADED FD TR II	IVZ	666	$48,473	0.01%
170	SELECT SECTOR SPDR TR	81369Y407	203	$44,195	0.01%
171	ISHARES TR	46429B366	888	$43,248	0.01%
172	FIRST TR EXCHANGE-TRADED FD	33738D879	1,745	$43,108	0.01%
173	AMPLIFY ENERGY CORP NEW	AMPY	13,327	$42,646	0.01%
174	INVESCO EXCHANGE TRADED FD T	IVZ	1,893	$38,642	0.01%
175	PIMCO ETF TR	72201R817	375	$36,491	0.01%
176	J P MORGAN EXCHANGE TRADED F	46641Q761	606	$36,385	0.01%
177	FIRST TR EXCHANGE TRADED FD	33734X192	292	$35,555	0.01%
178	SERA PROGNOSTICS INC	SERA	12,400	$34,348	0.01%
179	ISHARES TR	464287226	305	$30,256	0.01%
180	SELECT SECTOR SPDR TR	81369Y209	214	$28,903	0.01%
181	GOLDMAN SACHS ETF TR	NVGLF	568	$28,720	0.01%
182	FIRST TR EXCHANGE-TRADED FD	33733E203	177	$28,584	0.01%
183	FIRST TR EXCHNG TRADED FD VI	33740F581	856	$26,527	0.01%
184	AMBEV SA	ABEV	10,525	$25,365	0.01%
185	ISHARES TR	464288794	141	$23,849	0.01%
186	FIRST TR EXCHANGE-TRADED FD	33733E104	246	$22,332	0.01%
187	VANGUARD INDEX FDS	922908652	112	$21,496	0.00%
188	SCHWAB STRATEGIC TR	808524607	733	$18,553	0.00%
189	INVESCO EXCHANGE TRADED FD T	IVZ	902	$18,489	0.00%
190	ISHARES TR	464287515	159	$17,411	0.00%
191	J P MORGAN EXCHANGE TRADED F	46641Q308	275	$15,501	0.00%
192	INVESCO EXCHANGE TRADED FD T	IVZ	288	$14,976	0.00%
193	GOLDMAN SACHS ETF TR	NVGLF	100	$13,877	0.00%
194	ISHARES TR	464287614	32	$13,587	0.00%
195	SCHWAB STRATEGIC TR	808524839	575	$13,368	0.00%
196	INVESCO EXCHANGE TRADED FD T	IVZ	250	$13,367	0.00%
197	LOANDEPOT INC	LDI	10,000	$12,700	0.00%
198	SELECT SECTOR SPDR TR	81369Y852	114	$12,372	0.00%
199	FIRST TR EXCHANGE-TRADED FD	33738D804	629	$12,032	0.00%
200	ISHARES TR	464288638	223	$11,909	0.00%
201	FIRST TR EXCHANGE TRADED FD	33734X168	205	$11,665	0.00%
202	FIRST TR EXCHANGE TRADED FD	33738R118	115	$10,397	0.00%
203	FIRST TR EXCHNG TRADED FD VI	33740U109	457	$9,669	0.00%
204	INVESCO EXCHANGE TRADED FD T	IVZ	102	$7,277	0.00%
205	SELECT SECTOR SPDR TR	81369Y308	85	$6,882	0.00%
206	ISHARES TR	464287150	50	$6,752	0.00%
207	SELECT SECTOR SPDR TR	81369Y506	74	$6,256	0.00%
208	ISHARES TR	464287242	55	$6,006	0.00%
209	INVESCO EXCHANGE TRADED FD T	IVZ	55	$5,403	0.00%
210	FIRST TR EXCHANGE-TRADED FD	33738D770	257	$5,312	0.00%
211	FIRST TR EXCHANGE-TRADED FD	33738D788	250	$5,265	0.00%
212	FIRST TR EXCHANGE-TRADED FD	33733E823	135	$4,616	0.00%
213	INVESCO EXCHANGE TRADED FD T	IVZ	45	$4,227	0.00%
214	INVESCO ACTIVELY MANAGED EXC	IVZ	154	$3,489	0.00%
215	INVESCO EXCHANGE TRADED FD T	IVZ	67	$3,472	0.00%
216	FIRST TR EXCHANGE TRADED FD	33734X150	44	$3,271	0.00%
217	LATTICE STRATEGIES TR	518416201	123	$3,248	0.00%
218	INVESCO EXCH TRADED FD TR II	IVZ	113	$3,107	0.00%
219	FIRST TR EXCHANGE-TRADED FD	33738D796	136	$2,853	0.00%
220	FIRST TR EXCHNG TRADED FD VI	33740F540	102	$2,363	0.00%
221	SCHWAB STRATEGIC TR	808524755	51	$2,055	0.00%
222	ISHARES TR	464287432	23	$2,004	0.00%
223	INVESCO EXCH TRADED FD TR II	IVZ	60	$1,982	0.00%
224	GOLDMAN SACHS ETF TR	NVGLF	16	$1,942	0.00%
225	INVESCO EXCH TRADED FD TR II	IVZ	68	$1,808	0.00%
226	FIRST TR EXCHANGE-TRADED FD	33738D606	78	$1,674	0.00%
227	INVESCO EXCHANGE TRADED FD T	IVZ	14	$1,644	0.00%
228	FIRST TR EXCHANGE TRADED FD	33734X184	37	$1,574	0.00%
229	INVESCO EXCH TRADED FD TR II	IVZ	39	$1,567	0.00%
230	INVESCO EXCH TRADED FD TR II	IVZ	25	$1,520	0.00%
231	INVESCO EXCH TRADED FD TR II	IVZ	57	$1,484	0.00%
232	FIRST TR EXCH TRADED FD III	33739P103	21	$1,392	0.00%
233	INVESCO EXCH TRADED FD TR II	IVZ	68	$1,380	0.00%
234	INVESCO ACTIVELY MANAGED EXC	IVZ	29	$1,362	0.00%
235	FIRST TR EXCHANGE TRADED FD	33734X127	80	$1,211	0.00%
236	INVESCO EXCHANGE TRADED FD T	IVZ	18	$867	0.00%
237	SCHWAB STRATEGIC TR	808524862	34	$828	0.00%
238	LATTICE STRATEGIES TR	518416102	24	$815	0.00%
239	SCHWAB STRATEGIC TR	808524805	36	$796	0.00%
240	SCHWAB STRATEGIC TR	808524771	31	$772	0.00%
241	SCHWAB STRATEGIC TR	808524300	22	$645	0.00%
242	SCHWAB STRATEGIC TR	808524870	13	$354	0.00%
243	SCHWAB STRATEGIC TR	808524847	14	$293	0.00%
244	SCHWAB STRATEGIC TR	808524698	11	$259	0.00%
245	INVESCO EXCH TRADED FD TR II	IVZ	1	$227	0.00%
246	SCHWAB STRATEGIC TR	808524888	5	$221	0.00%
247	INVESCO EXCH TRADED FD TR II	IVZ	12	$185	0.00%
248	ISHARES TR	464288281	2	$185	0.00%
249	SCHWAB STRATEGIC TR	808524706	5	$155	0.00%
250	SCHWAB STRATEGIC TR	808524854	6	$154	0.00%
251	GOLDMAN SACHS ETF TR	NVGLF	2	$137	0.00%
252	ISHARES TR	464287473	1	$132	0.00%
253	PIMCO ETF TR	72201R718	1	$93	0.00%
254	FIRST TR EXCHANGE TRADED FD	33734X853	0	$18	0.00%
255	FIRST TR EXCHANGE TRADED FD	33738R845	1	$14	0.00%