13F HOLDINGS REPORT

Wagner Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001398344-26-001683

Total Value

$470.6M

Positions

266

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (266)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AB ACTIVE ETFS INC	00039J830	1,126,955	$40.5M	8.60%
2	J P MORGAN EXCHANGE TRADED F	46641Q159	874,075	$40.5M	8.60%
3	FIRST TR EXCHNG TRADED FD VI	33740F888	1,114,004	$28.0M	5.96%
4	J P MORGAN EXCHANGE TRADED F	46641Q118	412,867	$26.6M	5.65%
5	FIRST TR EXCHANGE-TRADED FD	33739Q705	531,532	$26.1M	5.55%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	449,273	$25.7M	5.47%
7	AB ACTIVE ETFS INC	00039J608	646,526	$24.3M	5.16%
8	FIRST TR EXCHANGE-TRADED FD	33741X102	474,840	$18.2M	3.87%
9	J P MORGAN EXCHANGE TRADED F	46654Q609	188,894	$17.5M	3.73%
10	FIRST TR EXCHANGE TRADED FD	33738R688	769,882	$15.8M	3.36%
11	FIRST TR EXCHANGE TRADED FD	33738R506	179,445	$12.5M	2.65%
12	AB ACTIVE ETFS INC	00039J301	153,730	$12.0M	2.56%
13	J P MORGAN EXCHANGE TRADED F	46641Q266	188,783	$9.3M	1.97%
14	J P MORGAN EXCHANGE TRADED F	46641Q134	109,204	$8.2M	1.74%
15	APPLE INC	AAPL	29,689	$8.1M	1.72%
16	AB ACTIVE ETFS INC	00039J707	102,036	$7.9M	1.69%
17	AB ACTIVE ETFS INC	00039J400	94,379	$7.6M	1.62%
18	PIMCO MUN INCOME FD II	72200W106	973,505	$7.3M	1.56%
19	PIMCO DYNAMIC INCOME FD	72201Y101	366,732	$6.5M	1.38%
20	FIRST TR EXCHANGE TRADED FD	33738R860	158,509	$6.0M	1.27%
21	MICROSOFT CORP	MSFT	12,042	$5.8M	1.24%
22	FIRST TR EXCHANGE-TRADED FD	33734H106	111,595	$5.1M	1.09%
23	INVESCO ACTIVELY MANAGED EXC	IVZ	185,570	$4.7M	0.99%
24	J P MORGAN EXCHANGE TRADED F	46654Q203	62,750	$3.6M	0.78%
25	BROADCOM INC	AVGO	10,459	$3.6M	0.77%
26	INVESCO QQQ TR	IVZ	5,435	$3.3M	0.71%
27	INVESCO VALUE MUN INCOME TR	IVZ	233,176	$2.9M	0.61%
28	ALPHABET INC	GOOG	8,927	$2.8M	0.60%
29	AT&T INC	T-PC	108,867	$2.7M	0.57%
30	INTERNATIONAL BUSINESS MACHS	INTR	8,952	$2.7M	0.56%
31	NVIDIA CORPORATION	NVDA	13,944	$2.6M	0.55%
32	EXXON MOBIL CORP	XOM	21,291	$2.6M	0.54%
33	SPDR S&P 500 ETF TR	SPY	3,652	$2.5M	0.53%
34	FS CREDIT OPPORTUNITIES CORP	FSCO	394,266	$2.5M	0.53%
35	VERIZON COMMUNICATIONS INC	VZ	58,193	$2.4M	0.50%
36	FIRST TR EXCHANGE-TRADED FD	33733E302	7,830	$2.1M	0.45%
37	DUKE ENERGY CORP NEW	DUKB	17,407	$2.0M	0.43%
38	TESLA INC	TSLA	4,504	$2.0M	0.43%
39	EATON VANCE TX ADV GLBL DIV	ETN	85,813	$2.0M	0.42%
40	FIRST TR EXCHANGE-TRADED FD	33738D309	41,815	$1.9M	0.41%
41	AMAZON COM INC	AMZN	8,026	$1.9M	0.39%
42	JPMORGAN CHASE & CO.	VYLD	5,115	$1.6M	0.35%
43	FIRST TR EXCHANGE TRADED FD	33734X135	25,316	$1.5M	0.32%
44	RIVERNORTH MANAGED DUR MUN I	76882H105	109,754	$1.5M	0.32%
45	FIRST TR EXCHANGE-TRADED FD	33738D101	38,965	$1.5M	0.31%
46	PIMCO ETF TR	72201R585	52,486	$1.4M	0.30%
47	FIRST TR EXCHANGE-TRADED FD	33738D770	67,056	$1.4M	0.30%
48	HOME DEPOT INC	HD	3,928	$1.4M	0.29%
49	FIRST TR EXCHNG TRADED FD VI	33740F755	38,063	$1.3M	0.28%
50	FIRST TR EXCHANGE TRADED FD	33734X143	10,633	$1.2M	0.26%
51	INVESCO EXCH TRADED FD TR II	IVZ	55,928	$1.2M	0.25%
52	ABBVIE INC	ABBV	5,047	$1.2M	0.25%
53	PHILIP MORRIS INTL INC	718172109	7,146	$1.1M	0.24%
54	ROYAL BK CDA	780087102	6,660	$1.1M	0.24%
55	LATTICE STRATEGIES TR	518416409	19,516	$1.1M	0.24%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,207	$1.1M	0.24%
57	GILEAD SCIENCES INC	GILD	8,697	$1.1M	0.23%
58	J P MORGAN EXCHANGE TRADED F	46654Q732	11,290	$1.0M	0.22%
59	CATERPILLAR INC	CAT	1,739	$996,391	0.21%
60	ALTRIA GROUP INC	MO	16,917	$975,406	0.21%
61	JOHNSON & JOHNSON	JNJ	4,406	$911,740	0.19%
62	GOLDMAN SACHS GROUP INC	GSCE	1,027	$902,644	0.19%
63	VANGUARD WORLD FD	921910816	2,160	$891,583	0.19%
64	SOUTHERN CO	SOMN	10,188	$888,434	0.19%
65	ISHARES TR	464287606	8,264	$800,616	0.17%
66	WALMART INC	WMT	7,085	$789,359	0.17%
67	META PLATFORMS INC	META	1,060	$699,703	0.15%
68	FIRST TR EXCHANGE-TRADED FD	33739Q408	11,549	$692,116	0.15%
69	VANGUARD WORLD FD	921910840	4,894	$690,837	0.15%
70	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,250	$683,753	0.15%
71	INVESCO EXCH TRADED FD TR II	IVZ	36,582	$680,425	0.14%
72	PROSHARES TR	74348A467	6,510	$677,541	0.14%
73	FIRST TR EXCHANGE-TRADED FD	33738D408	16,149	$676,003	0.14%
74	INVESCO ACTIVELY MANAGED EXC	IVZ	13,320	$669,346	0.14%
75	BLACKROCK FLOATING RATE INCO	BLK	55,612	$655,111	0.14%
76	INVESCO EXCH TRADED FD TR II	IVZ	57,199	$642,921	0.14%
77	MERCK & CO INC	MRK	5,525	$581,512	0.12%
78	ARISTA NETWORKS INC	ANET	4,356	$570,767	0.12%
79	PARKER-HANNIFIN CORP	PH	616	$541,467	0.12%
80	TARGA RES CORP	TRGP	2,841	$524,165	0.11%
81	CISCO SYS INC	CSCO	6,663	$513,282	0.11%
82	VISA INC	V	1,340	$469,951	0.10%
83	FIRST TR EXCHANGE TRADED FD	33734X846	6,486	$463,440	0.10%
84	FIRST TR EXCHANGE-TRADED FD	33718M105	5,786	$460,624	0.10%
85	ELI LILLY & CO	LLY	411	$441,693	0.09%
86	SPDR S&P MIDCAP 400 ETF TR	MDY	722	$435,568	0.09%
87	GE AEROSPACE	369604301	1,348	$415,260	0.09%
88	SOUTHERN FIRST BANCSHARES	SFST	7,764	$400,001	0.09%
89	ALPHABET INC	GOOG	1,229	$384,569	0.08%
90	MASTERCARD INCORPORATED	MA	662	$377,882	0.08%
91	ISHARES TR	464287465	3,799	$364,818	0.08%
92	FIRST TR EXCH TRADED FD III	33739P855	18,773	$364,013	0.08%
93	INVESCO EXCH TRADED FD TR II	IVZ	10,641	$360,715	0.08%
94	ISHARES TR	464287804	2,999	$360,421	0.08%
95	VANGUARD INDEX FDS	922908736	736	$359,065	0.08%
96	ISHARES TR	464287705	2,650	$348,714	0.07%
97	AMEREN CORP	AEE	3,448	$344,317	0.07%
98	FIRST TR EXCH TRADED FD III	33739P202	11,545	$344,039	0.07%
99	MCDONALDS CORP	MCD	1,086	$331,777	0.07%
100	VANGUARD INDEX FDS	922908744	1,719	$328,312	0.07%
101	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	10,489	$327,462	0.07%
102	ENERGY TRANSFER L P	ET-PI	19,338	$318,884	0.07%
103	PALO ALTO NETWORKS INC	PANW	1,694	$312,035	0.07%
104	COSTCO WHSL CORP NEW	22160K105	361	$311,418	0.07%
105	PALANTIR TECHNOLOGIES INC	PLTR	1,744	$309,996	0.07%
106	VANGUARD TAX-MANAGED FDS	921943858	4,757	$297,170	0.06%
107	ISHARES TR	464288414	2,718	$291,125	0.06%
108	GOLDMAN SACHS ETF TR	NVGLF	6,758	$290,202	0.06%
109	WILLIAMS COS INC	969457100	4,627	$278,129	0.06%
110	TEXAS INSTRS INC	882508104	1,563	$271,216	0.06%
111	INVESCO EXCHANGE TRADED FD T	IVZ	8,368	$266,516	0.06%
112	SCHWAB STRATEGIC TR	808524201	9,754	$262,473	0.06%
113	FIRST TR EXCHANGE-TRADED ALP	33737M300	2,719	$261,337	0.06%
114	TRUIST FINL CORP	89832Q109	5,283	$259,970	0.06%
115	UNITEDHEALTH GROUP INC	UNH	773	$255,170	0.05%
116	ISHARES TR	46429B697	2,705	$254,718	0.05%
117	GUGGENHEIM STRATEGIC OPPORTU	GOF	19,698	$253,713	0.05%
118	INTEL CORP	INTC	6,849	$252,716	0.05%
119	LAM RESEARCH CORP	LRCX	1,420	$243,076	0.05%
120	FIRST TR EXCHNG TRADED FD VI	33740U786	5,901	$241,482	0.05%
121	ALIBABA GROUP HLDG LTD	BBAAY	1,626	$238,339	0.05%
122	BANK AMERICA CORP	060505104	4,264	$234,499	0.05%
123	GE VERNOVA INC	GEV	356	$232,981	0.05%
124	COCA COLA CO	KO	3,290	$229,981	0.05%
125	INVESCO EXCHANGE TRADED FD T	IVZ	2,010	$228,912	0.05%
126	INVESCO EXCHANGE TRADED FD T	IVZ	4,982	$226,751	0.05%
127	WASTE MGMT INC DEL	94106L109	1,029	$226,128	0.05%
128	VULCAN MATLS CO	929160109	787	$224,569	0.05%
129	NEXTERA ENERGY INC	NEE-PW	2,743	$220,203	0.05%
130	SCHWAB STRATEGIC TR	808524797	7,897	$216,611	0.05%
131	SPDR GOLD TR	GLD	539	$213,611	0.05%
132	EATON CORP PLC	ETN	661	$210,535	0.04%
133	VANGUARD INDEX FDS	922908363	312	$195,663	0.04%
134	PIMCO ETF TR	72201R775	2,066	$192,303	0.04%
135	FIRST TR EXCHANGE-TRADED ALP	33737M409	3,371	$191,110	0.04%
136	NUVEEN PFD & INCOME OPPORTUN	NU	23,465	$190,302	0.04%
137	INVESCO ACTIVELY MANAGED EXC	IVZ	7,193	$181,043	0.04%
138	ISHARES TR	46436E403	2,288	$155,813	0.03%
139	FIRST TR EXCHNG TRADED FD VI	33740U505	3,000	$153,548	0.03%
140	INVESCO EXCHANGE TRADED FD T	IVZ	774	$148,229	0.03%
141	SELECT SECTOR SPDR TR	81369Y803	1,027	$147,841	0.03%
142	BLACKROCK FLOATING RATE INC	BLK	12,894	$146,087	0.03%
143	RITHM CAPITAL CORP	RITM-PF	13,279	$144,745	0.03%
144	ISHARES TR	464288760	658	$141,199	0.03%
145	INVESCO EXCHANGE TRADED FD T	IVZ	1,186	$138,110	0.03%
146	VANGUARD INDEX FDS	922908769	401	$134,420	0.03%
147	SELECT SECTOR SPDR TR	81369Y704	778	$120,754	0.03%
148	SELECT SECTOR SPDR TR	81369Y605	2,180	$119,425	0.03%
149	AB ACTIVE ETFS INC	00039J848	3,280	$117,408	0.02%
150	FIRST TR EXCHANGE-TRADED FD	33738D879	4,452	$116,819	0.02%
151	VANGUARD INDEX FDS	922908538	408	$113,889	0.02%
152	AB ACTIVE ETFS INC	00039J509	1,083	$113,076	0.02%
153	ISHARES TR	46436E767	1,916	$110,304	0.02%
154	INVESCO EXCHANGE TRADED FD T	IVZ	2,324	$108,492	0.02%
155	VANGUARD INDEX FDS	922908611	502	$106,319	0.02%
156	SPDR SERIES TRUST	78464A763	716	$99,639	0.02%
157	FIRST TR EXCHANGE TRADED FD	33738R605	1,574	$99,053	0.02%
158	INNOVATOR ETFS TRUST	INHD	2,000	$94,040	0.02%
159	INNOVATOR ETFS TRUST	INHD	2,000	$92,860	0.02%
160	INNOVATOR ETFS TRUST	INHD	1,990	$89,434	0.02%
161	INNOVATOR ETFS TRUST	INHD	2,000	$87,840	0.02%
162	INNOVATOR ETFS TRUST	INHD	1,990	$87,000	0.02%
163	INNOVATOR ETFS TRUST	INHD	2,000	$86,500	0.02%
164	GOLDMAN SACHS ETF TR	NVGLF	1,713	$86,455	0.02%
165	INNOVATOR ETFS TRUST	INHD	1,980	$85,892	0.02%
166	INNOVATOR ETFS TRUST	INHD	1,990	$83,341	0.02%
167	INNOVATOR ETFS TRUST	INHD	1,990	$83,142	0.02%
168	LATTICE STRATEGIES TR	518416508	1,766	$83,018	0.02%
169	INNOVATOR ETFS TRUST	INHD	2,000	$81,438	0.02%
170	PIMCO HIGH INCOME FD	722014107	16,309	$79,262	0.02%
171	INNOVATOR ETFS TRUST	INHD	2,000	$78,240	0.02%
172	VANGUARD INDEX FDS	922908595	251	$75,830	0.02%
173	FIRST TR EXCH TRADED FD III	33738D820	3,479	$74,659	0.02%
174	INNOVATOR ETFS TRUST	INHD	1,800	$71,262	0.02%
175	VANGUARD INDEX FDS	922908512	357	$63,321	0.01%
176	INVESCO EXCH TRADED FD TR II	IVZ	3,152	$62,655	0.01%
177	PIMCO ETF TR	72201R833	599	$60,104	0.01%
178	FIRST TR EXCHANGE-TRADED FD	33739Q200	1,013	$50,649	0.01%
179	J P MORGAN EXCHANGE TRADED F	46641Q837	979	$49,528	0.01%
180	SELECT SECTOR SPDR TR	81369Y407	407	$48,633	0.01%
181	SPDR SERIES TRUST	78464A508	812	$46,135	0.01%
182	ISHARES TR	46429B366	906	$44,467	0.01%
183	SELECT SECTOR SPDR TR	81369Y506	968	$43,262	0.01%
184	INVESCO EXCHANGE TRADED FD T	IVZ	1,941	$39,560	0.01%
185	FIRST TR EXCHNG TRADED FD VI	33740F805	881	$39,031	0.01%
186	J P MORGAN EXCHANGE TRADED F	46641Q761	609	$38,494	0.01%
187	SERA PROGNOSTICS INC	SERA	12,686	$37,424	0.01%
188	FIRST TR EXCHANGE TRADED FD	33734X192	285	$37,111	0.01%
189	PIMCO ETF TR	72201R817	375	$36,694	0.01%
190	FIRST TR EXCHANGE-TRADED FD	33733E203	177	$36,590	0.01%
191	SELECT SECTOR SPDR TR	81369Y209	215	$33,350	0.01%
192	INVESCO EXCH TRADED FD TR II	IVZ	434	$30,988	0.01%
193	SPDR SERIES TRUST	78464A797	496	$30,104	0.01%
194	AMBEV SA	ABEV	10,525	$25,997	0.01%
195	ISHARES TR	464288794	141	$25,291	0.01%
196	VANGUARD INDEX FDS	922908652	112	$23,463	0.00%
197	FIRST TR EXCHANGE-TRADED FD	33733E104	247	$22,832	0.00%
198	SPDR SERIES TRUST	78464A888	216	$22,258	0.00%
199	LOANDEPOT INC	LDI	10,000	$20,700	0.00%
200	INVESCO EXCHANGE TRADED FD T	IVZ	914	$20,111	0.00%
201	J P MORGAN EXCHANGE TRADED F	46641Q308	282	$17,124	0.00%
202	INVESCO EXCHANGE TRADED FD T	IVZ	291	$16,645	0.00%
203	GOLDMAN SACHS ETF TR	NVGLF	101	$15,586	0.00%
204	SPDR SERIES TRUST	78464A854	179	$14,397	0.00%
205	INVESCO EXCHANGE TRADED FD T	IVZ	251	$14,190	0.00%
206	SELECT SECTOR SPDR TR	81369Y852	114	$13,420	0.00%
207	FIRST TR EXCHANGE TRADED FD	33734X168	207	$13,411	0.00%
208	FIRST TR EXCHANGE-TRADED FD	33738D804	645	$12,377	0.00%
209	ISHARES TR	464288638	230	$12,375	0.00%
210	SCHWAB STRATEGIC TR	808524607	430	$12,257	0.00%
211	FIRST TR EXCHANGE TRADED FD	33738R118	116	$11,209	0.00%
212	LATTICE STRATEGIES TR	518416201	358	$10,430	0.00%
213	FIRST TR EXCHNG TRADED FD VI	33740U109	467	$10,082	0.00%
214	ISHARES TR	464287655	38	$9,354	0.00%
215	ISHARES TR	464287614	17	$8,046	0.00%
216	SPDR SERIES TRUST	78464A870	65	$7,925	0.00%
217	SPDR SERIES TRUST	78464A805	94	$7,755	0.00%
218	INVESCO EXCHANGE TRADED FD T	IVZ	103	$7,710	0.00%
219	SPDR SERIES TRUST	78464A540	46	$6,989	0.00%
220	FIRST TR EXCHANGE TRADED FD	33734X853	118	$6,979	0.00%
221	J P MORGAN EXCHANGE TRADED F	46641Q407	56	$6,941	0.00%
222	ISHARES TR	464287242	56	$6,197	0.00%
223	ISHARES TR	464287556	35	$5,907	0.00%
224	INVESCO EXCHANGE TRADED FD T	IVZ	55	$5,633	0.00%
225	FIRST TR EXCHANGE-TRADED FD	33733E823	135	$4,772	0.00%
226	ISHARES TR	464287150	32	$4,758	0.00%
227	INVESCO EXCHANGE TRADED FD T	IVZ	46	$4,723	0.00%
228	INVESCO EXCHANGE TRADED FD T	IVZ	67	$3,956	0.00%
229	INVESCO ACTIVELY MANAGED EXC	IVZ	159	$3,611	0.00%
230	ISHARES TR	464287507	54	$3,578	0.00%
231	FIRST TR EXCHANGE TRADED FD	33734X150	44	$3,520	0.00%
232	INVESCO EXCH TRADED FD TR II	IVZ	115	$3,175	0.00%
233	SCHWAB STRATEGIC TR	808524839	132	$3,077	0.00%
234	FIRST TR EXCHANGE-TRADED FD	33738D796	136	$2,883	0.00%
235	SCHWAB STRATEGIC TR	808524755	53	$2,391	0.00%
236	SPDR SERIES TRUST	78464A144	73	$2,142	0.00%
237	GOLDMAN SACHS ETF TR	NVGLF	16	$2,118	0.00%
238	ISHARES TR	464287432	23	$2,031	0.00%
239	INVESCO EXCHANGE TRADED FD T	IVZ	14	$1,876	0.00%
240	INVESCO EXCH TRADED FD TR II	IVZ	59	$1,830	0.00%
241	FIRST TR EXCHANGE-TRADED FD	33738D606	80	$1,742	0.00%
242	INVESCO EXCH TRADED FD TR II	IVZ	39	$1,720	0.00%
243	FIRST TR EXCHANGE TRADED FD	33734X184	37	$1,670	0.00%
244	INVESCO EXCH TRADED FD TR II	IVZ	58	$1,582	0.00%
245	INVESCO EXCH TRADED FD TR II	IVZ	25	$1,559	0.00%
246	FIRST TR EXCHNG TRADED FD VI	33740F540	103	$1,540	0.00%
247	FIRST TR EXCH TRADED FD III	33739P103	21	$1,491	0.00%
248	INVESCO ACTIVELY MANAGED EXC	IVZ	30	$1,412	0.00%
249	INVESCO EXCH TRADED FD TR II	IVZ	51	$1,377	0.00%
250	FIRST TR EXCHANGE TRADED FD	33734X127	80	$1,314	0.00%
251	INVESCO EXCHANGE TRADED FD T	IVZ	18	$927	0.00%
252	SCHWAB STRATEGIC TR	808524805	37	$890	0.00%
253	SCHWAB STRATEGIC TR	808524771	32	$864	0.00%
254	LATTICE STRATEGIES TR	518416102	23	$850	0.00%
255	INVESCO EXCH TRADED FD TR II	IVZ	39	$847	0.00%
256	SCHWAB STRATEGIC TR	808524862	35	$847	0.00%
257	SCHWAB STRATEGIC TR	808524300	22	$722	0.00%
258	SCHWAB STRATEGIC TR	808524870	14	$361	0.00%
259	SCHWAB STRATEGIC TR	808524847	14	$284	0.00%
260	SCHWAB STRATEGIC TR	808524698	12	$269	0.00%
261	INVESCO EXCH TRADED FD TR II	IVZ	1	$253	0.00%
262	SCHWAB STRATEGIC TR	808524888	5	$244	0.00%
263	SCHWAB STRATEGIC TR	808524706	5	$173	0.00%
264	SCHWAB STRATEGIC TR	808524854	6	$158	0.00%
265	GOLDMAN SACHS ETF TR	NVGLF	2	$151	0.00%
266	INVESCO EXCH TRADED FD TR II	IVZ	2	$24	0.00%