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Wagner Wealth Management, LLC 13F holdings

Filed 2026-07-24 · Wagner Wealth Management, LLC · 282 positions · $540.6M

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TickerCompanySharesValue% of portfolio
JPIEJ P MORGAN EXCHANGE TRADED F1.0M$47.6M8.8%
SYFIAB ACTIVE ETFS INC1.2M$44.4M8.2%
JMEEJ P MORGAN EXCHANGE TRADED F440.1K$34.3M6.4%
JEPIJ P MORGAN EXCHANGE TRADED F482.6K$27.3M5.0%
FSCOFS CREDIT OPPORTUNITIES CORP4.8M$24.2M4.5%
SDVYFIRST TR EXCHANGE TRADED FD501.6K$21.6M4.0%
UCONFIRST TR EXCHNG TRADED FD VI859.2K$21.4M4.0%
KNGFIRST TR EXCHANGE-TRADED FD420.3K$21.2M3.9%
JGROJ P MORGAN EXCHANGE TRADED F208.3K$20.5M3.8%
PYLDPIMCO ETF TR711.4K$18.9M3.5%
FIDFIRST TR EXCHANGE TRADED FD820.9K$17.6M3.3%
RDVYFIRST TR EXCHANGE TRADED FD183.0K$14.8M2.7%
—AB ACTIVE ETFS INC168.4K$13.4M2.5%
JEMAJ P MORGAN EXCHANGE TRADED F191.8K$12.3M2.3%
PMLPIMCO MUN INCOME FD II1.4M$10.5M1.9%
JIREJ P MORGAN EXCHANGE TRADED F114.2K$9.4M1.7%
—AB ACTIVE ETFS INC112.4K$9.4M1.7%
—AB ACTIVE ETFS INC100.4K$8.9M1.6%
AAPLAPPLE INC29.3K$8.5M1.6%
PDIPIMCO DYNAMIC INCOME FD374.8K$6.3M1.2%
FTXOFIRST TR EXCHANGE TRADED FD149.9K$6.2M1.1%
FVDFIRST TR EXCHANGE-TRADED FD107.5K$5.2M1.0%
MSFTMICROSOFT CORP12.2K$4.5M0.8%
VRIGINVESCO ACTIVELY MANAGED EXC179.4K$4.5M0.8%
IIMINVESCO VALUE MUN INCOME TR341.9K$4.4M0.8%
FTSMFIRST TR EXCHANGE-TRADED FD68.5K$4.1M0.8%
JEPQJ P MORGAN EXCHANGE TRADED F64.3K$4.0M0.7%
QQQINVESCO QQQ TR5.3K$3.9M0.7%
AVGOBROADCOM INC9.9K$3.8M0.7%
GSSTGOLDMAN SACHS ETF TR60.3K$3.1M0.6%
GOOGALPHABET INC8.6K$3.0M0.6%
NVDANVIDIA CORPORATION14.3K$2.9M0.5%
EXMOCEXXON MOBIL CORP20.3K$2.8M0.5%
IBMINTERNATIONAL BUSINESS MACHS9.6K$2.7M0.5%
MINTPIMCO ETF TR26.2K$2.6M0.5%
SPYSTATE STR SPDR S&P 500 ETF T3.4K$2.6M0.5%
VZVERIZON COMMUNICATIONS INC57.2K$2.4M0.4%
DUKDUKE ENERGY CORP NEW18.9K$2.4M0.4%
TAT&T INC107.6K$2.2M0.4%
FDNFIRST TR EXCHANGE-TRADED FD7.6K$2.0M0.4%
CATCATERPILLAR INC1.9K$2.0M0.4%
ETGEATON VANCE TX ADV GLBL DIV85.0K$2.0M0.4%
TSLATESLA INC4.7K$2.0M0.4%
XRMMXRIVERNORTH MANAGED DUR MUN I126.4K$1.9M0.3%
AMZNAMAZON COM INC7.5K$1.8M0.3%
EMLPFIRST TR EXCHANGE-TRADED FD40.6K$1.8M0.3%
JPMJPMORGAN CHASE & CO5.1K$1.7M0.3%
FTSLFIRST TR EXCHANGE-TRADED FD36.7K$1.6M0.3%
BRK-BBERKSHIRE HATHAWAY INC DEL3.1K$1.6M0.3%
FXOFIRST TR EXCHANGE-TRADED FD24.5K$1.5M0.3%
JTEKJ P MORGAN EXCHANGE TRADED F13.2K$1.5M0.3%
ABBVABBVIE INC5.7K$1.4M0.3%
HDHOME DEPOT INC4.1K$1.4M0.3%
RYROYAL BK CDA6.9K$1.4M0.3%
SCIOFIRST TR EXCHANGE-TRADED FD68.7K$1.4M0.3%
BUFRFIRST TR EXCHNG TRADED FD VI38.2K$1.4M0.3%
PMPHILIP MORRIS INTL INC7.6K$1.4M0.3%
ROUSLATTICE STRATEGIES TR19.7K$1.3M0.2%
MOALTRIA GROUP INC18.0K$1.3M0.2%
FXHFIRST TR EXCHANGE-TRADED FD10.1K$1.2M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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