WAGNER WEALTH MANAGEMENT, LLC

Filed: 4/18/2025ACC: 0001398344-25-007278

📋 What this filing means

WAGNER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $401.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

243

Positions

$401.31M

Total AUM (reported)

11.87M

Total Shares

Allocation by class

TCW UNCONSTRAI$54.85M13.7%

COM$41.41M10.3%

FT VEST S&P 500$29.94M7.5%

INCOME ETF$29.20M7.3%

EQUITY PREMIUM$21.99M5.5%

HIGH YIELD ETF$20.55M5.1%

SMALL & MID CAP$20.46M5.1%

Portfolio Concentration

Top 3$113.99M28.4%

4–10$123.24M30.7%

11–25$93.70M23.3%

Rest$70.38M17.5%

Top 3 weight

28.4%

Top 10 weight

59.1%

Voting Authority Distribution

Total shares with voting rights: 11.87M

Sole

Full voting authority

69.30K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.80M

% of voting shares99.4%

Investment Discretion (by position count)

Sole243

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings243

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares2.22M

TypeSH

Market value$54.85M

13.67%

Sole

0.00

Shared

0.00

None

2.22M

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares592.67K

TypeSH

Market value$29.94M

7.46%

Sole

645.00

Shared

0.00

None

592.02K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares633.75K

TypeSH

Market value$29.20M

7.28%

Sole

1.35K

Shared

0.00

None

632.40K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares384.89K

TypeSH

Market value$21.99M

5.48%

Sole

1.25K

Shared

0.00

None

383.64K

AB ACTIVE ETFS INC

SOLE

HIGH YIELD ETF

Shares557.91K

TypeSH

Market value$20.55M

5.12%

Sole

0.00

Shared

0.00

None

557.91K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares365.50K

TypeSH

Market value$20.46M

5.10%

Sole

0.00

Shared

0.00

None

365.50K

AB ACTIVE ETFS INC

SOLE

SHORT DURATION H

Shares488.48K

TypeSH

Market value$17.36M

4.33%

Sole

0.00

Shared

0.00

None

488.48K

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares2.23M

TypeSH

Market value$15.71M

3.92%

Sole

24.67K

Shared

0.00

None

2.20M

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares437.60K

TypeSH

Market value$14.66M

3.65%

Sole

0.00

Shared

0.00

None

437.60K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares169.34K

TypeSH

Market value$12.50M

3.11%

Sole

0.00

Shared

0.00

None

169.34K

FIRST TR EXCHANGE TRADED FD

SOLE

S&P INTL DIVID

Shares662.14K

TypeSH

Market value$11.42M

2.85%

Sole

0.00

Shared

0.00

None

662.14K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares173.84K

TypeSH

Market value$10.18M

2.54%

Sole

781.00

Shared

0.00

None

173.05K

AB ACTIVE ETFS INC

SOLE

US LOW VOLATIL

Shares131.84K

TypeSH

Market value$9.20M

2.29%

Sole

0.00

Shared

0.00

None

131.84K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares366.74K

TypeSH

Market value$7.26M

1.81%

Sole

0.00

Shared

0.00

None

366.74K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVEBLDRS EMER

Shares175.15K

TypeSH

Market value$6.70M

1.67%

Sole

0.00

Shared

0.00

None

175.14K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares100.41K

TypeSH

Market value$6.40M

1.59%

Sole

0.00

Shared

0.00

None

100.40K

AB ACTIVE ETFS INC

SOLE

US LARGE CAP STR

Shares96K

TypeSH

Market value$6.16M

1.53%

Sole

0.00

Shared

0.00

None

96K

AB ACTIVE ETFS INC

SOLE

US HIGH DIVIDEND

Shares86.72K

TypeSH

Market value$6.01M

1.50%

Sole

0.00

Shared

0.00

None

86.72K

APPLE INC

SOLE

COM

Shares25.70K

TypeSH

Market value$5.71M

1.42%

Sole

181.00

Shared

0.00

None

25.52K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares120.30K

TypeSH

Market value$5.36M

1.34%

Sole

0.00

Shared

0.00

None

120.30K

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares201.10K

TypeSH

Market value$5.04M

1.26%

Sole

0.00

Shared

0.00

None

201.10K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ BK ETF

Shares158.72K

TypeSH

Market value$4.83M

1.20%

Sole

0.00

Shared

0.00

None

158.72K

MICROSOFT CORP

SOLE

COM

Shares8.82K

TypeSH

Market value$3.31M

0.83%

Sole

3.22K

Shared

0.00

None

5.60K

AT&T INC

SOLE

COM

Shares117K

TypeSH

Market value$3.31M

0.82%

Sole

2.91K

Shared

0.00

None

114.09K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares11.30K

TypeSH

Market value$2.81M

0.70%

Sole

0.00

Shared

0.00

None

11.30K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	2.22M	SH	$54.85M 13.67%	0.00	2.22M
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	592.67K	SH	$29.94M 7.46%	645.00	592.02K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	633.75K	SH	$29.20M 7.28%	1.35K	632.40K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	384.89K	SH	$21.99M 5.48%	1.25K	383.64K
AB ACTIVE ETFS INCSOLE	HIGH YIELD ETF	557.91K	SH	$20.55M 5.12%	0.00	557.91K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	365.50K	SH	$20.46M 5.10%	0.00	365.50K
AB ACTIVE ETFS INCSOLE	SHORT DURATION H	488.48K	SH	$17.36M 4.33%	0.00	488.48K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	2.23M	SH	$15.71M 3.92%	24.67K	2.20M
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	437.60K	SH	$14.66M 3.65%	0.00	437.60K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	169.34K	SH	$12.50M 3.11%	0.00	169.34K
FIRST TR EXCHANGE TRADED FDSOLE	S&P INTL DIVID	662.14K	SH	$11.42M 2.85%	0.00	662.14K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	173.84K	SH	$10.18M 2.54%	781.00	173.05K
AB ACTIVE ETFS INCSOLE	US LOW VOLATIL	131.84K	SH	$9.20M 2.29%	0.00	131.84K
PIMCO DYNAMIC INCOME FDSOLE	SHS	366.74K	SH	$7.26M 1.81%	0.00	366.74K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVEBLDRS EMER	175.15K	SH	$6.70M 1.67%	0.00	175.14K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	100.41K	SH	$6.40M 1.59%	0.00	100.40K
AB ACTIVE ETFS INCSOLE	US LARGE CAP STR	96K	SH	$6.16M 1.53%	0.00	96K
AB ACTIVE ETFS INCSOLE	US HIGH DIVIDEND	86.72K	SH	$6.01M 1.50%	0.00	86.72K
APPLE INCSOLE	COM	25.70K	SH	$5.71M 1.42%	181.00	25.52K
FIRST TR VALUE LINE DIVID INSOLE	SHS	120.30K	SH	$5.36M 1.34%	0.00	120.30K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	201.10K	SH	$5.04M 1.26%	0.00	201.10K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ BK ETF	158.72K	SH	$4.83M 1.20%	0.00	158.72K
MICROSOFT CORPSOLE	COM	8.82K	SH	$3.31M 0.83%	3.22K	5.60K
AT&T INCSOLE	COM	117K	SH	$3.31M 0.82%	2.91K	114.09K
INTERNATIONAL BUSINESS MACHSSOLE	COM	11.30K	SH	$2.81M 0.70%	0.00	11.30K

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