Institutional Manager · CIK 0001728657

Wagner Wealth Management, LLC

GREENVILLE, SC · File #028-18658

Latest AUM

$470.6M

Positions

266

Top-10 Concentration

62.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	AB ACTIVE ETFS INC	00039J830	+277,538	+$10.0M	-$169,903
ADD	PIMCO MUN INCOME FD II	72200W106	+813,093	+$6.1M	-$59,356
ADD	J P MORGAN EXCHANGE TRADED F	46641Q159	+82,799	+$3.8M	-$94,936
REDUCE	FIRST TR EXCHANGE-TRADED FD	33739Q705	-56,414	-$2.8M	-$94,070
ADD	J P MORGAN EXCHANGE TRADED F	46641Q332	+31,510	+$1.8M	+$58,459
ADD	AB ACTIVE ETFS INC	00039J608	+41,688	+$1.6M	-$226,492
NEW	PIMCO ETF TR	72201R585	+52,486	+$1.4M	$0
ADD	J P MORGAN EXCHANGE TRADED F	46641Q118	+20,246	+$1.3M	+$372,958
ADD	INVESCO VALUE MUN INCOME TR	IVZ	+103,238	+$1.3M	-$29,889
ADD	MICROSOFT CORP	MSFT	+2,373	+$1.1M	-$332,341

Sector Allocation

Technology

4.7%$22.3M

Financials

4.4%$20.8M

Consumer Discretionary

1.2%$5.6M

Healthcare

0.9%$4.4M

Industrials

0.8%$4.0M

Energy

0.7%$3.1M

Communication Services

0.7%$3.1M

Consumer Staples

0.4%$2.0M

Utilities

0.3%$1.2M

Materials

0.2%$1.0M

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 2025266 pos · $470.6M
Oct 21, 202513F HOLDINGS REPORTQ/E Sep 2025249 pos · $430.9M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025255 pos · $438.5M
Apr 18, 202513F HOLDINGS REPORTQ/E Mar 2025243 pos · $401.3M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 2024241 pos · $387.6M
Oct 11, 202413F HOLDINGS REPORTQ/E Sep 2024227 pos · $370.4M
Jul 18, 202413F HOLDINGS REPORTQ/E Jun 2024260 pos · $334.4M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 2024248 pos · $328.1M
Oct 18, 202313F HOLDINGS REPORTQ/E Dec 2023212 pos · $272.3M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	AB ACTIVE ETFS INC	00039J830	1,126,955	$40.5M	9.57%
2	J P MORGAN EXCHANGE TRADED F	46641Q159	874,075	$40.5M	9.56%
3	FIRST TR EXCHNG TRADED FD VI	33740F888	1,114,004	$28.0M	6.63%
4	J P MORGAN EXCHANGE TRADED F	46641Q118	412,867	$26.6M	6.28%
5	FIRST TR EXCHANGE-TRADED FD	33739Q705	531,532	$26.1M	6.17%
6	J P MORGAN EXCHANGE TRADED F	46641Q332	449,273	$25.7M	6.08%
7	AB ACTIVE ETFS INC	00039J608	646,526	$24.3M	5.74%
8	FIRST TR EXCHANGE-TRADED FD	33741X102	474,840	$18.2M	4.30%
9	J P MORGAN EXCHANGE TRADED F	46654Q609	188,894	$17.5M	4.14%
10	FIRST TR EXCHANGE TRADED FD	33738R688	769,882	$15.8M	3.74%
11	FIRST TR EXCHANGE TRADED FD	33738R506	179,445	$12.5M	2.95%
12	AB ACTIVE ETFS INC	00039J301	153,730	$12.0M	2.85%
13	J P MORGAN EXCHANGE TRADED F	46641Q266	188,783	$9.3M	2.19%
14	J P MORGAN EXCHANGE TRADED F	46641Q134	109,204	$8.2M	1.93%
15	APPLE INC	AAPL	29,689	$8.1M	1.91%
16	AB ACTIVE ETFS INC	00039J707	102,036	$7.9M	1.87%
17	AB ACTIVE ETFS INC	00039J400	94,379	$7.6M	1.80%
18	PIMCO MUN INCOME FD II	72200W106	973,505	$7.3M	1.73%
19	PIMCO DYNAMIC INCOME FD	72201Y101	366,732	$6.5M	1.53%
20	FIRST TR EXCHANGE TRADED FD	33738R860	158,509	$6.0M	1.42%