WAGNER WEALTH MANAGEMENT, LLC

Filed: 1/29/2025ACC: 0001398344-25-001312

📋 What this filing means

WAGNER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $387.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

241

Positions

$387.60M

Total AUM (reported)

12.57M

Total Shares

Allocation by class

TCW UNCONSTRAI$50.71M13.1%

COM$41.53M10.7%

FT VEST S&P 500$25.62M6.6%

INCOME ETF$25.55M6.6%

COMMON STOCK$23.54M6.1%

SMALL & MID CAP$20.32M5.2%

EQUITY PREMIUM$19.76M5.1%

Portfolio Concentration

Top 3$101.89M26.3%

4–10$123.21M31.8%

11–25$94.40M24.4%

Rest$68.10M17.6%

Top 3 weight

26.3%

Top 10 weight

58.1%

Voting Authority Distribution

Total shares with voting rights: 12.57M

Sole

Full voting authority

41.46K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.53M

% of voting shares99.7%

Investment Discretion (by position count)

Sole241

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings241

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares2.06M

TypeSH

Market value$50.71M

13.08%

Sole

0.00

Shared

0.00

None

2.06M

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares510.28K

TypeSH

Market value$25.62M

6.61%

Sole

645.00

Shared

0.00

None

509.63K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares560.08K

TypeSH

Market value$25.55M

6.59%

Sole

1.35K

Shared

0.00

None

558.73K

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares3.45M

TypeSH

Market value$23.54M

6.07%

Sole

12.57K

Shared

0.00

None

3.44M

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares335.96K

TypeSH

Market value$20.32M

5.24%

Sole

0.00

Shared

0.00

None

335.96K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares343.41K

TypeSH

Market value$19.76M

5.10%

Sole

0.00

Shared

0.00

None

343.41K

AB ACTIVE ETFS INC

SOLE

HIGH YIELD ETF

Shares523.28K

TypeSH

Market value$19.31M

4.98%

Sole

0.00

Shared

0.00

None

523.28K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares392.17K

TypeSH

Market value$14.06M

3.63%

Sole

0.00

Shared

0.00

None

392.17K

AB ACTIVE ETFS INC

SOLE

CORE PLUS BD ETF

Shares383.15K

TypeSH

Market value$13.35M

3.44%

Sole

0.00

Shared

0.00

None

383.15K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares159.06K

TypeSH

Market value$12.89M

3.33%

Sole

0.00

Shared

0.00

None

159.06K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares576.13K

TypeSH

Market value$10.57M

2.73%

Sole

0.00

Shared

0.00

None

576.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

S&P INTL DIVID

Shares627.64K

TypeSH

Market value$10.22M

2.64%

Sole

0.00

Shared

0.00

None

627.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares166.66K

TypeSH

Market value$9.86M

2.54%

Sole

778.00

Shared

0.00

None

165.88K

AB ACTIVE ETFS INC

SOLE

US LOW VOLATIL

Shares123.37K

TypeSH

Market value$8.69M

2.24%

Sole

0.00

Shared

0.00

None

123.37K

APPLE INC

SOLE

COM

Shares25.77K

TypeSH

Market value$6.45M

1.66%

Sole

181.00

Shared

0.00

None

25.59K

AB ACTIVE ETFS INC

SOLE

US LARGE CAP STR

Shares91.20K

TypeSH

Market value$6.14M

1.58%

Sole

0.00

Shared

0.00

None

91.20K

AB ACTIVE ETFS INC

SOLE

US HIGH DIVIDEND

Shares82.74K

TypeSH

Market value$5.96M

1.54%

Sole

0.00

Shared

0.00

None

82.74K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVEBLDRS EMER

Shares158.79K

TypeSH

Market value$5.94M

1.53%

Sole

0.00

Shared

0.00

None

158.79K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares94.71K

TypeSH

Market value$5.54M

1.43%

Sole

0.00

Shared

0.00

None

94.71K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ BK ETF

Shares167.92K

TypeSH

Market value$5.34M

1.38%

Sole

0.00

Shared

0.00

None

167.92K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares119.58K

TypeSH

Market value$5.22M

1.35%

Sole

0.00

Shared

0.00

None

119.58K

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares187K

TypeSH

Market value$4.70M

1.21%

Sole

0.00

Shared

0.00

None

187K

MICROSOFT CORP

SOLE

COM

Shares8.93K

TypeSH

Market value$3.76M

0.97%

Sole

3.21K

Shared

0.00

None

5.71K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.14K

TypeSH

Market value$3.14M

0.81%

Sole

105.00

Shared

0.00

None

6.04K

AT&T INC

SOLE

COM

Shares126.55K

TypeSH

Market value$2.88M

0.74%

Sole

2.88K

Shared

0.00

None

123.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	2.06M	SH	$50.71M 13.08%	0.00	2.06M
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	510.28K	SH	$25.62M 6.61%	645.00	509.63K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	560.08K	SH	$25.55M 6.59%	1.35K	558.73K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	3.45M	SH	$23.54M 6.07%	12.57K	3.44M
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	335.96K	SH	$20.32M 5.24%	0.00	335.96K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	343.41K	SH	$19.76M 5.10%	0.00	343.41K
AB ACTIVE ETFS INCSOLE	HIGH YIELD ETF	523.28K	SH	$19.31M 4.98%	0.00	523.28K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	392.17K	SH	$14.06M 3.63%	0.00	392.17K
AB ACTIVE ETFS INCSOLE	CORE PLUS BD ETF	383.15K	SH	$13.35M 3.44%	0.00	383.15K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	159.06K	SH	$12.89M 3.33%	0.00	159.06K
PIMCO DYNAMIC INCOME FDSOLE	SHS	576.13K	SH	$10.57M 2.73%	0.00	576.13K
FIRST TR EXCHANGE-TRADED FDSOLE	S&P INTL DIVID	627.64K	SH	$10.22M 2.64%	0.00	627.64K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	166.66K	SH	$9.86M 2.54%	778.00	165.88K
AB ACTIVE ETFS INCSOLE	US LOW VOLATIL	123.37K	SH	$8.69M 2.24%	0.00	123.37K
APPLE INCSOLE	COM	25.77K	SH	$6.45M 1.66%	181.00	25.59K
AB ACTIVE ETFS INCSOLE	US LARGE CAP STR	91.20K	SH	$6.14M 1.58%	0.00	91.20K
AB ACTIVE ETFS INCSOLE	US HIGH DIVIDEND	82.74K	SH	$5.96M 1.54%	0.00	82.74K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVEBLDRS EMER	158.79K	SH	$5.94M 1.53%	0.00	158.79K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	94.71K	SH	$5.54M 1.43%	0.00	94.71K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ BK ETF	167.92K	SH	$5.34M 1.38%	0.00	167.92K
FIRST TR VALUE LINE DIVID INSOLE	SHS	119.58K	SH	$5.22M 1.35%	0.00	119.58K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	187K	SH	$4.70M 1.21%	0.00	187K
MICROSOFT CORPSOLE	COM	8.93K	SH	$3.76M 0.97%	3.21K	5.71K
INVESCO QQQ TRSOLE	UNIT SER 1	6.14K	SH	$3.14M 0.81%	105.00	6.04K
AT&T INCSOLE	COM	126.55K	SH	$2.88M 0.74%	2.88K	123.66K

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