WAGNER WEALTH MANAGEMENT, LLC

Filed: 7/17/2025ACC: 0001398344-25-013237

📋 What this filing means

WAGNER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 255 equity positions with a total reported market value of $438.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

255

Positions

$438.53M

Total AUM (reported)

11.48M

Total Shares

Allocation by class

COM$50.33M11.5%

ULTRA SHORT INCM$40.19M9.2%

FT VEST S&P 500$30.44M6.9%

INCOME ETF$30.40M6.9%

EQUITY PREMIUM$23.41M5.3%

SMALL & MID CAP$22.95M5.2%

HIGH YIELD ETF$21.34M4.9%

Portfolio Concentration

Top 3$101.03M23.0%

4–10$136.69M31.2%

11–25$115.75M26.4%

Rest$85.06M19.4%

Top 3 weight

23.0%

Top 10 weight

54.2%

Voting Authority Distribution

Total shares with voting rights: 11.48M

Sole

Full voting authority

71.24K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.41M

% of voting shares99.4%

Investment Discretion (by position count)

Sole255

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings255

Rows:

AB ACTIVE ETFS INC

SOLE

ULTRA SHORT INCM

Shares793.29K

TypeSH

Market value$40.19M

9.16%

Sole

0.00

Shared

0.00

None

793.29K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares620.04K

TypeSH

Market value$30.44M

6.94%

Sole

645.00

Shared

0.00

None

619.39K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares656.34K

TypeSH

Market value$30.40M

6.93%

Sole

1.35K

Shared

0.00

None

654.99K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares411.80K

TypeSH

Market value$23.41M

5.34%

Sole

1.25K

Shared

0.00

None

410.55K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares387.52K

TypeSH

Market value$22.95M

5.23%

Sole

0.00

Shared

0.00

None

387.52K

AB ACTIVE ETFS INC

SOLE

HIGH YIELD ETF

Shares569.44K

TypeSH

Market value$21.34M

4.87%

Sole

0.00

Shared

0.00

None

569.44K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH UNCONSTRAI

Shares805.50K

TypeSH

Market value$20.05M

4.57%

Sole

0.00

Shared

0.00

None

805.50K

AB ACTIVE ETFS INC

SOLE

SHORT DURATION H

Shares471.59K

TypeSH

Market value$16.95M

3.87%

Sole

0.00

Shared

0.00

None

471.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares456.31K

TypeSH

Market value$16.10M

3.67%

Sole

0.00

Shared

0.00

None

456.31K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares184.64K

TypeSH

Market value$15.89M

3.62%

Sole

0.00

Shared

0.00

None

184.64K

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares2.07M

TypeSH

Market value$15.03M

3.43%

Sole

24.67K

Shared

0.00

None

2.05M

FIRST TR EXCHANGE TRADED FD

SOLE

S&P INTL DIVID

Shares694.74K

TypeSH

Market value$13.35M

3.04%

Sole

0.00

Shared

0.00

None

694.74K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares176.97K

TypeSH

Market value$11.10M

2.53%

Sole

783.00

Shared

0.00

None

176.18K

AB ACTIVE ETFS INC

SOLE

US LOW VOLATIL

Shares141.69K

TypeSH

Market value$10.64M

2.43%

Sole

0.00

Shared

0.00

None

141.69K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVEBLDRS EMER

Shares180.29K

TypeSH

Market value$7.76M

1.77%

Sole

0.00

Shared

0.00

None

180.29K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares396.16K

TypeSH

Market value$7.52M

1.71%

Sole

0.00

Shared

0.00

None

396.16K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares103.41K

TypeSH

Market value$7.32M

1.67%

Sole

0.00

Shared

0.00

None

103.41K

AB ACTIVE ETFS INC

SOLE

US LARGE CAP STR

Shares99.17K

TypeSH

Market value$7.09M

1.62%

Sole

0.00

Shared

0.00

None

99.17K

AB ACTIVE ETFS INC

SOLE

US HIGH DIVIDEND

Shares90.46K

TypeSH

Market value$6.63M

1.51%

Sole

0.00

Shared

0.00

None

90.46K

APPLE INC

SOLE

COM

Shares26.94K

TypeSH

Market value$5.53M

1.26%

Sole

181.00

Shared

0.00

None

26.76K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ BK ETF

Shares166.63K

TypeSH

Market value$5.50M

1.26%

Sole

0.00

Shared

0.00

None

166.63K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares113.28K

TypeSH

Market value$5.06M

1.15%

Sole

0.00

Shared

0.00

None

113.28K

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares198.32K

TypeSH

Market value$4.97M

1.13%

Sole

0.00

Shared

0.00

None

198.32K

MICROSOFT CORP

SOLE

COM

Shares9.64K

TypeSH

Market value$4.79M

1.09%

Sole

3.23K

Shared

0.00

None

6.41K

AT&T INC

SOLE

COM

Shares119.05K

TypeSH

Market value$3.45M

0.79%

Sole

2.93K

Shared

0.00

None

116.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AB ACTIVE ETFS INCSOLE	ULTRA SHORT INCM	793.29K	SH	$40.19M 9.16%	0.00	793.29K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	620.04K	SH	$30.44M 6.94%	645.00	619.39K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	656.34K	SH	$30.40M 6.93%	1.35K	654.99K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	411.80K	SH	$23.41M 5.34%	1.25K	410.55K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	387.52K	SH	$22.95M 5.23%	0.00	387.52K
AB ACTIVE ETFS INCSOLE	HIGH YIELD ETF	569.44K	SH	$21.34M 4.87%	0.00	569.44K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH UNCONSTRAI	805.50K	SH	$20.05M 4.57%	0.00	805.50K
AB ACTIVE ETFS INCSOLE	SHORT DURATION H	471.59K	SH	$16.95M 3.87%	0.00	471.59K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	456.31K	SH	$16.10M 3.67%	0.00	456.31K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	184.64K	SH	$15.89M 3.62%	0.00	184.64K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	2.07M	SH	$15.03M 3.43%	24.67K	2.05M
FIRST TR EXCHANGE TRADED FDSOLE	S&P INTL DIVID	694.74K	SH	$13.35M 3.04%	0.00	694.74K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	176.97K	SH	$11.10M 2.53%	783.00	176.18K
AB ACTIVE ETFS INCSOLE	US LOW VOLATIL	141.69K	SH	$10.64M 2.43%	0.00	141.69K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVEBLDRS EMER	180.29K	SH	$7.76M 1.77%	0.00	180.29K
PIMCO DYNAMIC INCOME FDSOLE	SHS	396.16K	SH	$7.52M 1.71%	0.00	396.16K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	103.41K	SH	$7.32M 1.67%	0.00	103.41K
AB ACTIVE ETFS INCSOLE	US LARGE CAP STR	99.17K	SH	$7.09M 1.62%	0.00	99.17K
AB ACTIVE ETFS INCSOLE	US HIGH DIVIDEND	90.46K	SH	$6.63M 1.51%	0.00	90.46K
APPLE INCSOLE	COM	26.94K	SH	$5.53M 1.26%	181.00	26.76K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ BK ETF	166.63K	SH	$5.50M 1.26%	0.00	166.63K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	113.28K	SH	$5.06M 1.15%	0.00	113.28K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	198.32K	SH	$4.97M 1.13%	0.00	198.32K
MICROSOFT CORPSOLE	COM	9.64K	SH	$4.79M 1.09%	3.23K	6.41K
AT&T INCSOLE	COM	119.05K	SH	$3.45M 0.79%	2.93K	116.12K

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