13F HOLDINGS REPORT

Wagner Wealth Management, LLC

Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001398344-25-019410

Total Value

$430.9M

Positions

249

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (249)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	J P MORGAN EXCHANGE TRADED F	46641Q159	791,276	$36.7M	8.52%
2	AB ACTIVE ETFS INC	00039J830	849,417	$30.7M	7.12%
3	FIRST TR EXCHANGE-TRADED FD	33739Q705	587,946	$29.0M	6.73%
4	FIRST TR EXCHNG TRADED FD VI	33740F888	1,068,478	$26.9M	6.25%
5	J P MORGAN EXCHANGE TRADED F	46641Q118	392,621	$24.9M	5.78%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	417,763	$23.9M	5.54%
7	AB ACTIVE ETFS INC	00039J608	604,838	$23.0M	5.33%
8	FIRST TR EXCHANGE-TRADED FD	33741X102	466,018	$17.7M	4.11%
9	J P MORGAN EXCHANGE TRADED F	46654Q609	185,633	$17.4M	4.04%
10	FIRST TR EXCHANGE TRADED FD	33738R688	720,213	$14.2M	3.29%
11	FIRST TR EXCHANGE TRADED FD	33738R506	177,134	$11.9M	2.76%
12	AB ACTIVE ETFS INC	00039J301	148,491	$11.7M	2.71%
13	J P MORGAN EXCHANGE TRADED F	46641Q266	183,255	$8.7M	2.02%
14	J P MORGAN EXCHANGE TRADED F	46641Q134	105,373	$7.7M	1.80%
15	AB ACTIVE ETFS INC	00039J707	100,079	$7.7M	1.79%
16	PIMCO DYNAMIC INCOME FD	72201Y101	383,548	$7.6M	1.76%
17	AB ACTIVE ETFS INC	00039J400	92,110	$7.3M	1.69%
18	APPLE INC	AAPL	26,562	$6.8M	1.57%
19	FIRST TR EXCHANGE TRADED FD	33738R860	157,934	$5.6M	1.31%
20	FIRST TR EXCHANGE-TRADED FD	33734H106	112,277	$5.2M	1.20%
21	MICROSOFT CORP	MSFT	9,669	$5.0M	1.16%
22	INVESCO ACTIVELY MANAGED EXC	IVZ	191,146	$4.8M	1.11%
23	J P MORGAN EXCHANGE TRADED F	46654Q203	61,687	$3.5M	0.82%
24	AT&T INC	T-PC	118,129	$3.3M	0.77%
25	INVESCO QQQ TR	IVZ	5,476	$3.3M	0.76%
26	INTERNATIONAL BUSINESS MACHS	INTR	11,522	$3.3M	0.75%
27	FS CREDIT OPPORTUNITIES CORP	FSCO	454,715	$3.1M	0.73%
28	BROADCOM INC	AVGO	8,004	$2.6M	0.61%
29	VERIZON COMMUNICATIONS INC	VZ	59,001	$2.6M	0.60%
30	FIRST TR EXCHANGE-TRADED FD	33738D309	51,881	$2.4M	0.55%
31	SPDR S&P 500 ETF TR	SPY	3,560	$2.4M	0.55%
32	EXXON MOBIL CORP	XOM	20,829	$2.3M	0.55%
33	FIRST TR EXCHANGE-TRADED FD	33733E302	7,830	$2.2M	0.51%
34	DUKE ENERGY CORP NEW	DUKB	16,867	$2.1M	0.48%
35	EATON VANCE TX ADV GLBL DIV	ETN	97,567	$2.1M	0.48%
36	TESLA INC	TSLA	4,124	$1.8M	0.43%
37	NVIDIA CORPORATION	NVDA	9,425	$1.8M	0.41%
38	HOME DEPOT INC	HD	4,284	$1.7M	0.40%
39	ALPHABET INC	GOOG	7,012	$1.7M	0.40%
40	INVESCO VALUE MUN INCOME TR	IVZ	129,938	$1.6M	0.38%
41	FIRST TR EXCHANGE TRADED FD	33734X135	25,167	$1.5M	0.35%
42	JPMORGAN CHASE & CO.	VYLD	4,715	$1.5M	0.35%
43	FIRST TR EXCHANGE-TRADED FD	33738D101	38,079	$1.5M	0.34%
44	AMAZON COM INC	AMZN	5,818	$1.3M	0.30%
45	PIMCO MUN INCOME FD II	72200W106	160,412	$1.3M	0.29%
46	FIRST TR EXCHNG TRADED FD VI	33740F755	37,544	$1.3M	0.29%
47	FIRST TR EXCHANGE TRADED FD	33734X143	10,859	$1.2M	0.28%
48	INVESCO EXCH TRADED FD TR II	IVZ	55,704	$1.2M	0.27%
49	LATTICE STRATEGIES TR	518416409	19,449	$1.1M	0.26%
50	J P MORGAN EXCHANGE TRADED F	46654Q732	11,688	$1.1M	0.25%
51	ALTRIA GROUP INC	MO	15,907	$1.1M	0.24%
52	PHILIP MORRIS INTL INC	718172109	6,455	$1.0M	0.24%
53	ABBVIE INC	ABBV	4,461	$1.0M	0.24%
54	RIVERNORTH MANAGED DUR MUN I	76882H105	71,638	$1.0M	0.24%
55	GILEAD SCIENCES INC	GILD	8,947	$993,063	0.23%
56	ROYAL BK CDA	780087102	6,687	$985,129	0.23%
57	GOLDMAN SACHS GROUP INC	GSCE	1,168	$930,240	0.22%
58	SOUTHERN CO	SOMN	9,366	$887,658	0.21%
59	VANGUARD WORLD FD	921910816	2,160	$869,227	0.20%
60	BLACKROCK FLOATING RATE INCO	BLK	64,970	$843,309	0.20%
61	JOHNSON & JOHNSON	JNJ	4,157	$770,852	0.18%
62	CATERPILLAR INC	CAT	1,594	$760,799	0.18%
63	INVESCO EXCH TRADED FD TR II	IVZ	38,011	$706,242	0.16%
64	FIRST TR EXCHANGE-TRADED FD	33738D408	16,305	$685,619	0.16%
65	WALMART INC	WMT	6,624	$682,688	0.16%
66	FIRST TR EXCHANGE-TRADED FD	33739Q408	11,391	$682,464	0.16%
67	INVESCO EXCH TRADED FD TR II	IVZ	58,263	$675,851	0.16%
68	VANGUARD WORLD FD	921910840	4,894	$674,100	0.16%
69	PROSHARES TR	74348A467	6,487	$668,612	0.16%
70	INVESCO ACTIVELY MANAGED EXC	IVZ	13,179	$662,059	0.15%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,280	$643,507	0.15%
72	SSGA ACTIVE ETF TR	78467V608	14,799	$615,337	0.14%
73	TARGA RES CORP	TRGP	3,403	$570,139	0.13%
74	ARISTA NETWORKS INC	ANET	3,884	$565,938	0.13%
75	PARKER-HANNIFIN CORP	PH	688	$521,323	0.12%
76	FIRST TR EXCHANGE TRADED FD	33734X846	6,467	$491,556	0.11%
77	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,749	$488,478	0.11%
78	FIRST TR EXCHANGE-TRADED FD	33718M105	5,758	$436,183	0.10%
79	FIRST TR EXCHANGE-TRADED FD	33738D770	20,257	$420,434	0.10%
80	FIRST TR EXCH TRADED FD III	33739P202	13,788	$404,535	0.09%
81	ENERGY TRANSFER L P	ET-PI	23,179	$397,752	0.09%
82	META PLATFORMS INC	META	518	$380,172	0.09%
83	GE AEROSPACE	369604301	1,263	$379,942	0.09%
84	MERCK & CO INC	MRK	4,444	$372,992	0.09%
85	MASTERCARD INCORPORATED	MA	623	$354,228	0.08%
86	VANGUARD INDEX FDS	922908736	736	$352,993	0.08%
87	FIRST TR EXCH TRADED FD III	33739P855	18,018	$348,471	0.08%
88	INVESCO EXCH TRADED FD TR II	IVZ	10,332	$346,110	0.08%
89	PEPSICO INC	PEP	2,451	$344,256	0.08%
90	SOUTHERN FIRST BANCSHARES	SFST	7,764	$342,548	0.08%
91	AMEREN CORP	AEE	3,215	$335,606	0.08%
92	WILLIAMS COS INC	969457100	5,219	$330,624	0.08%
93	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	10,407	$326,253	0.08%
94	PALANTIR TECHNOLOGIES INC	PLTR	1,777	$324,160	0.08%
95	VANGUARD INDEX FDS	922908744	1,723	$321,322	0.07%
96	VISA INC	V	929	$317,142	0.07%
97	GENERAL MLS INC	370334104	6,258	$315,548	0.07%
98	COSTCO WHSL CORP NEW	22160K105	330	$305,365	0.07%
99	ALIBABA GROUP HLDG LTD	BBAAY	1,687	$301,518	0.07%
100	TRUIST FINL CORP	89832Q109	6,501	$297,240	0.07%
101	PALO ALTO NETWORKS INC	PANW	1,458	$296,878	0.07%
102	BLACKROCK FLOATING RATE INC	BLK	24,126	$293,131	0.07%
103	GUGGENHEIM STRATEGIC OPPORTU	GOF	19,477	$291,768	0.07%
104	CISCO SYS INC	CSCO	4,249	$290,732	0.07%
105	ISHARES TR	464288414	2,730	$290,718	0.07%
106	VANGUARD TAX-MANAGED FDS	921943858	4,787	$286,837	0.07%
107	TEXAS INSTRS INC	882508104	1,511	$277,639	0.06%
108	GOLDMAN SACHS ETF TR	NVGLF	6,726	$276,493	0.06%
109	INTEL CORP	INTC	8,145	$273,278	0.06%
110	ISHARES TR	46429B697	2,705	$257,369	0.06%
111	SCHWAB STRATEGIC TR	808524201	9,720	$256,014	0.06%
112	MCDONALDS CORP	MCD	820	$249,105	0.06%
113	FIRST TR EXCHANGE-TRADED ALP	33737M300	2,739	$248,460	0.06%
114	INVESCO EXCHANGE TRADED FD T	IVZ	8,354	$245,525	0.06%
115	FIRST TR EXCHNG TRADED FD VI	33740U786	5,901	$236,627	0.05%
116	INVESCO EXCHANGE TRADED FD T	IVZ	2,007	$228,013	0.05%
117	INVESCO EXCHANGE TRADED FD T	IVZ	4,978	$221,931	0.05%
118	SCHWAB STRATEGIC TR	808524797	7,818	$213,444	0.05%
119	ALPHABET INC	GOOG	875	$212,767	0.05%
120	COCA COLA CO	KO	3,087	$204,713	0.05%
121	SYSCO CORP	SYY	2,475	$203,831	0.05%
122	CHEVRON CORP NEW	CVX	1,308	$203,183	0.05%
123	BANK AMERICA CORP	060505104	3,930	$202,729	0.05%
124	NUVEEN PFD & INCOME OPPORTUN	NU	24,568	$201,458	0.05%
125	VANGUARD INDEX FDS	922908363	317	$194,223	0.05%
126	FIRST TR EXCHANGE-TRADED ALP	33737M409	3,468	$193,857	0.04%
127	PIMCO ETF TR	72201R775	2,066	$192,899	0.04%
128	AB ACTIVE ETFS INC	00039J509	1,838	$185,987	0.04%
129	INVESCO ACTIVELY MANAGED EXC	IVZ	7,114	$178,410	0.04%
130	INVESCO EXCHANGE TRADED FD T	IVZ	879	$166,724	0.04%
131	ISHARES TR	46436E403	2,288	$150,184	0.03%
132	RITHM CAPITAL CORP	RITM-PF	12,984	$147,887	0.03%
133	FIRST TR EXCHNG TRADED FD VI	33740U505	3,000	$147,720	0.03%
134	INVESCO EXCHANGE TRADED FD T	IVZ	1,187	$140,180	0.03%
135	ISHARES TR	464288760	658	$137,628	0.03%
136	VANGUARD INDEX FDS	922908538	408	$119,866	0.03%
137	INVESCO EXCHANGE TRADED FD T	IVZ	2,324	$110,920	0.03%
138	ISHARES TR	46436E767	1,910	$109,445	0.03%
139	VANGUARD INDEX FDS	922908611	504	$105,190	0.02%
140	SPDR SERIES TRUST	78464A763	716	$100,276	0.02%
141	FIRST TR EXCHANGE TRADED FD	33738R605	1,571	$97,271	0.02%
142	INNOVATOR ETFS TRUST	INHD	2,000	$91,590	0.02%
143	INNOVATOR ETFS TRUST	INHD	2,000	$91,200	0.02%
144	INNOVATOR ETFS TRUST	INHD	1,990	$87,381	0.02%
145	INNOVATOR ETFS TRUST	INHD	2,000	$86,200	0.02%
146	INNOVATOR ETFS TRUST	INHD	1,990	$85,471	0.02%
147	INNOVATOR ETFS TRUST	INHD	2,000	$84,940	0.02%
148	SELECT SECTOR SPDR TR	81369Y803	299	$84,341	0.02%
149	INNOVATOR ETFS TRUST	INHD	1,980	$83,200	0.02%
150	INNOVATOR ETFS TRUST	INHD	1,990	$81,889	0.02%
151	INNOVATOR ETFS TRUST	INHD	1,990	$81,709	0.02%
152	PIMCO HIGH INCOME FD	722014107	16,309	$81,382	0.02%
153	LATTICE STRATEGIES TR	518416508	1,763	$80,156	0.02%
154	INNOVATOR ETFS TRUST	INHD	2,000	$79,380	0.02%
155	INNOVATOR ETFS TRUST	INHD	2,000	$76,720	0.02%
156	VANGUARD INDEX FDS	922908595	251	$74,703	0.02%
157	GOLDMAN SACHS ETF TR	NVGLF	1,417	$71,842	0.02%
158	SELECT SECTOR SPDR TR	81369Y704	462	$71,238	0.02%
159	INNOVATOR ETFS TRUST	INHD	1,800	$70,011	0.02%
160	SELECT SECTOR SPDR TR	81369Y605	1,260	$67,872	0.02%
161	VANGUARD INDEX FDS	922908512	360	$62,849	0.01%
162	INVESCO EXCH TRADED FD TR II	IVZ	3,134	$62,582	0.01%
163	PIMCO ETF TR	72201R833	601	$60,540	0.01%
164	VANGUARD INDEX FDS	922908769	160	$52,530	0.01%
165	FIRST TR EXCHANGE-TRADED FD	33738D879	1,980	$51,176	0.01%
166	FIRST TR EXCHANGE-TRADED FD	33739Q200	1,003	$49,955	0.01%
167	J P MORGAN EXCHANGE TRADED F	46641Q837	979	$49,665	0.01%
168	SELECT SECTOR SPDR TR	81369Y407	204	$48,802	0.01%
169	SPDR SERIES TRUST	78464A508	816	$45,154	0.01%
170	ISHARES TR	46429B366	895	$43,939	0.01%
171	INVESCO EXCHANGE TRADED FD T	IVZ	1,916	$40,371	0.01%
172	FIRST TR EXCHNG TRADED FD VI	33740F805	885	$39,318	0.01%
173	FIRST TR EXCHANGE TRADED FD	33734X192	285	$38,350	0.01%
174	J P MORGAN EXCHANGE TRADED F	46641Q761	607	$38,204	0.01%
175	SERA PROGNOSTICS INC	SERA	12,400	$37,944	0.01%
176	PIMCO ETF TR	72201R817	375	$36,983	0.01%
177	INVESCO EXCH TRADED FD TR II	IVZ	433	$31,849	0.01%
178	FIRST TR EXCHANGE-TRADED FD	33733E203	177	$31,766	0.01%
179	LOANDEPOT INC	LDI	10,000	$30,700	0.01%
180	SELECT SECTOR SPDR TR	81369Y209	215	$29,915	0.01%
181	SPDR SERIES TRUST	78464A797	493	$29,282	0.01%
182	ISHARES TR	464288794	141	$24,940	0.01%
183	SELECT SECTOR SPDR TR	81369Y506	274	$24,512	0.01%
184	SPDR SERIES TRUST	78464A888	216	$23,912	0.01%
185	AMBEV SA	ABEV	10,525	$23,471	0.01%
186	VANGUARD INDEX FDS	922908652	112	$23,416	0.01%
187	FIRST TR EXCHANGE-TRADED FD	33733E104	246	$23,058	0.01%
188	INVESCO EXCHANGE TRADED FD T	IVZ	909	$19,337	0.00%
189	SPDR SERIES TRUST	78464A854	229	$17,955	0.00%
190	INVESCO EXCHANGE TRADED FD T	IVZ	290	$16,376	0.00%
191	J P MORGAN EXCHANGE TRADED F	46641Q308	277	$16,357	0.00%
192	GOLDMAN SACHS ETF TR	NVGLF	100	$15,370	0.00%
193	INVESCO EXCHANGE TRADED FD T	IVZ	250	$14,050	0.00%
194	SELECT SECTOR SPDR TR	81369Y852	114	$13,494	0.00%
195	FIRST TR EXCHANGE TRADED FD	33734X168	206	$12,679	0.00%
196	ISHARES TR	464288638	226	$12,229	0.00%
197	FIRST TR EXCHANGE-TRADED FD	33738D804	636	$12,226	0.00%
198	SCHWAB STRATEGIC TR	808524607	428	$11,954	0.00%
199	FIRST TR EXCHANGE TRADED FD	33738R118	115	$11,383	0.00%
200	FIRST TR EXCHNG TRADED FD VI	33740U109	462	$9,883	0.00%
201	INVESCO EXCHANGE TRADED FD T	IVZ	102	$7,507	0.00%
202	SPDR SERIES TRUST	78464A540	46	$6,379	0.00%
203	INVESCO EXCHANGE TRADED FD T	IVZ	55	$5,773	0.00%
204	FIRST TR EXCHANGE-TRADED FD	33738D788	250	$5,328	0.00%
205	FIRST TR EXCHANGE-TRADED FD	33733E823	135	$4,848	0.00%
206	INVESCO EXCHANGE TRADED FD T	IVZ	45	$4,517	0.00%
207	INVESCO EXCHANGE TRADED FD T	IVZ	67	$3,839	0.00%
208	INVESCO ACTIVELY MANAGED EXC	IVZ	157	$3,571	0.00%
209	FIRST TR EXCHANGE TRADED FD	33734X150	44	$3,440	0.00%
210	LATTICE STRATEGIES TR	518416201	123	$3,439	0.00%
211	INVESCO EXCH TRADED FD TR II	IVZ	114	$3,169	0.00%
212	SCHWAB STRATEGIC TR	808524839	130	$3,050	0.00%
213	FIRST TR EXCHANGE-TRADED FD	33738D796	136	$2,887	0.00%
214	FIRST TR EXCHNG TRADED FD VI	33740F540	102	$2,269	0.00%
215	SCHWAB STRATEGIC TR	808524755	51	$2,206	0.00%
216	SPDR SERIES TRUST	78464A144	72	$2,127	0.00%
217	GOLDMAN SACHS ETF TR	NVGLF	16	$2,084	0.00%
218	INVESCO EXCH TRADED FD TR II	IVZ	60	$1,978	0.00%
219	INVESCO EXCHANGE TRADED FD T	IVZ	14	$1,777	0.00%
220	FIRST TR EXCHANGE-TRADED FD	33738D606	79	$1,717	0.00%
221	FIRST TR EXCHANGE TRADED FD	33734X184	37	$1,699	0.00%
222	INVESCO EXCH TRADED FD TR II	IVZ	39	$1,627	0.00%
223	INVESCO EXCH TRADED FD TR II	IVZ	25	$1,578	0.00%
224	INVESCO EXCH TRADED FD TR II	IVZ	57	$1,529	0.00%
225	FIRST TR EXCH TRADED FD III	33739P103	21	$1,469	0.00%
226	INVESCO ACTIVELY MANAGED EXC	IVZ	29	$1,398	0.00%
227	INVESCO EXCH TRADED FD TR II	IVZ	50	$1,368	0.00%
228	FIRST TR EXCHANGE TRADED FD	33734X127	80	$1,300	0.00%
229	INVESCO EXCHANGE TRADED FD T	IVZ	18	$913	0.00%
230	SCHWAB STRATEGIC TR	808524862	34	$838	0.00%
231	SCHWAB STRATEGIC TR	808524805	36	$838	0.00%
232	INVESCO EXCH TRADED FD TR II	IVZ	39	$831	0.00%
233	SCHWAB STRATEGIC TR	808524771	32	$831	0.00%
234	LATTICE STRATEGIES TR	518416102	23	$818	0.00%
235	SCHWAB STRATEGIC TR	808524300	22	$705	0.00%
236	SCHWAB STRATEGIC TR	808524870	13	$362	0.00%
237	SCHWAB STRATEGIC TR	808524847	13	$291	0.00%
238	SPDR SERIES TRUST	78464A847	5	$286	0.00%
239	SCHWAB STRATEGIC TR	808524698	12	$266	0.00%
240	INVESCO EXCH TRADED FD TR II	IVZ	1	$247	0.00%
241	SCHWAB STRATEGIC TR	808524888	5	$236	0.00%
242	INVESCO EXCH TRADED FD TR II	IVZ	12	$192	0.00%
243	ISHARES TR	464288281	2	$190	0.00%
244	SCHWAB STRATEGIC TR	808524706	5	$172	0.00%
245	SCHWAB STRATEGIC TR	808524854	6	$156	0.00%
246	GOLDMAN SACHS ETF TR	NVGLF	2	$150	0.00%
247	PIMCO ETF TR	72201R718	1	$94	0.00%
248	SPDR SERIES TRUST	78464A300	1	$46	0.00%
249	FIRST TR EXCHANGE TRADED FD	33738R845	1	$15	0.00%