Filed: 10/21/2025ACC: 0001398344-25-019410
📋 What this filing means
WAGNER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $430.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$430.91M
Total AUM (reported)
10.04M
Total Shares
Allocation by class
COM$56.75M13.2%
INCOME ETF$36.72M8.5%
SHORT DURATION H$30.69M7.1%
FT VEST S&P 500$28.99M6.7%
SMITH UNCONSTRAI$26.91M6.2%
SMALL & MID CAP$24.90M5.8%
EQUITY PREMIUM$23.85M5.5%
Portfolio Concentration
Top 3$96.40M22.4%
4–10$147.94M34.3%
11–25$100.17M23.2%
Rest$86.40M20.1%
Top 3 weight
22.4%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 10.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings249
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares791.28K
TypeSH
Market value$36.72M
8.52%
Sole
0.00
Shared
0.00
None
791.28K
AB ACTIVE ETFS INC
SOLEShares849.42K
TypeSH
Market value$30.69M
7.12%
Sole
0.00
Shared
0.00
None
849.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares587.95K
TypeSH
Market value$28.99M
6.73%
Sole
0.00
Shared
0.00
None
587.95K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.07M
TypeSH
Market value$26.91M
6.25%
Sole
0.00
Shared
0.00
None
1.07M
J P MORGAN EXCHANGE TRADED F
SOLEShares392.62K
TypeSH
Market value$24.90M
5.78%
Sole
0.00
Shared
0.00
None
392.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares417.76K
TypeSH
Market value$23.85M
5.54%
Sole
0.00
Shared
0.00
None
417.76K
AB ACTIVE ETFS INC
SOLEShares604.84K
TypeSH
Market value$22.96M
5.33%
Sole
0.00
Shared
0.00
None
604.84K
FIRST TR EXCHANGE-TRADED FD
SOLEShares466.02K
TypeSH
Market value$17.72M
4.11%
Sole
0.00
Shared
0.00
None
466.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares185.63K
TypeSH
Market value$17.40M
4.04%
Sole
0.00
Shared
0.00
None
185.63K
FIRST TR EXCHANGE TRADED FD
SOLEShares720.21K
TypeSH
Market value$14.19M
3.29%
Sole
0.00
Shared
0.00
None
720.21K
FIRST TR EXCHANGE TRADED FD
SOLEShares177.13K
TypeSH
Market value$11.91M
2.76%
Sole
0.00
Shared
0.00
None
177.13K
AB ACTIVE ETFS INC
SOLEShares148.49K
TypeSH
Market value$11.67M
2.71%
Sole
0.00
Shared
0.00
None
148.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares183.25K
TypeSH
Market value$8.71M
2.02%
Sole
0.00
Shared
0.00
None
183.25K
J P MORGAN EXCHANGE TRADED F
SOLEShares105.37K
TypeSH
Market value$7.75M
1.80%
Sole
0.00
Shared
0.00
None
105.37K
AB ACTIVE ETFS INC
SOLEShares100.08K
TypeSH
Market value$7.70M
1.79%
Sole
0.00
Shared
0.00
None
100.08K
PIMCO DYNAMIC INCOME FD
SOLEShares383.55K
TypeSH
Market value$7.59M
1.76%
Sole
0.00
Shared
0.00
None
383.55K
AB ACTIVE ETFS INC
SOLEShares92.11K
TypeSH
Market value$7.27M
1.69%
Sole
0.00
Shared
0.00
None
92.11K
APPLE INC
SOLEShares26.56K
TypeSH
Market value$6.76M
1.57%
Sole
0.00
Shared
0.00
None
26.56K
FIRST TR EXCHANGE TRADED FD
SOLEShares157.93K
TypeSH
Market value$5.62M
1.31%
Sole
0.00
Shared
0.00
None
157.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares112.28K
TypeSH
Market value$5.19M
1.20%
Sole
0.00
Shared
0.00
None
112.28K
MICROSOFT CORP
SOLEShares9.67K
TypeSH
Market value$5.01M
1.16%
Sole
0.00
Shared
0.00
None
9.67K
INVESCO ACTIVELY MANAGED EXC
SOLEShares191.15K
TypeSH
Market value$4.80M
1.11%
Sole
0.00
Shared
0.00
None
191.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares61.69K
TypeSH
Market value$3.55M
0.82%
Sole
0.00
Shared
0.00
None
61.69K
AT&T INC
SOLEShares118.13K
TypeSH
Market value$3.34M
0.77%
Sole
0.00
Shared
0.00
None
118.13K
INVESCO QQQ TR
SOLEShares5.48K
TypeSH
Market value$3.29M
0.76%
Sole
0.00
Shared
0.00
None
5.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 791.28K | SH | $36.72M 8.52% | 0.00 | 0.00 | 791.28K |
AB ACTIVE ETFS INCSOLE | SHORT DURATION H | 849.42K | SH | $30.69M 7.12% | 0.00 | 0.00 | 849.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 587.95K | SH | $28.99M 6.73% | 0.00 | 0.00 | 587.95K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 1.07M | SH | $26.91M 6.25% | 0.00 | 0.00 | 1.07M |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 392.62K | SH | $24.90M 5.78% | 0.00 | 0.00 | 392.62K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 417.76K | SH | $23.85M 5.54% | 0.00 | 0.00 | 417.76K |
AB ACTIVE ETFS INCSOLE | HIGH YIELD ETF | 604.84K | SH | $22.96M 5.33% | 0.00 | 0.00 | 604.84K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 466.02K | SH | $17.72M 4.11% | 0.00 | 0.00 | 466.02K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 185.63K | SH | $17.40M 4.04% | 0.00 | 0.00 | 185.63K |
FIRST TR EXCHANGE TRADED FDSOLE | S&P INTL DIVID | 720.21K | SH | $14.19M 3.29% | 0.00 | 0.00 | 720.21K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 177.13K | SH | $11.91M 2.76% | 0.00 | 0.00 | 177.13K |
AB ACTIVE ETFS INCSOLE | US LOW VOLATIL | 148.49K | SH | $11.67M 2.71% | 0.00 | 0.00 | 148.49K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 183.25K | SH | $8.71M 2.02% | 0.00 | 0.00 | 183.25K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 105.37K | SH | $7.75M 1.80% | 0.00 | 0.00 | 105.37K |
AB ACTIVE ETFS INCSOLE | US LARGE CAP STR | 100.08K | SH | $7.70M 1.79% | 0.00 | 0.00 | 100.08K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 383.55K | SH | $7.59M 1.76% | 0.00 | 0.00 | 383.55K |
AB ACTIVE ETFS INCSOLE | US HIGH DIVIDEND | 92.11K | SH | $7.27M 1.69% | 0.00 | 0.00 | 92.11K |
APPLE INCSOLE | COM | 26.56K | SH | $6.76M 1.57% | 0.00 | 0.00 | 26.56K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ BK ETF | 157.93K | SH | $5.62M 1.31% | 0.00 | 0.00 | 157.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 112.28K | SH | $5.19M 1.20% | 0.00 | 0.00 | 112.28K |
MICROSOFT CORPSOLE | COM | 9.67K | SH | $5.01M 1.16% | 0.00 | 0.00 | 9.67K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 191.15K | SH | $4.80M 1.11% | 0.00 | 0.00 | 191.15K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 61.69K | SH | $3.55M 0.82% | 0.00 | 0.00 | 61.69K |
AT&T INCSOLE | COM | 118.13K | SH | $3.34M 0.77% | 0.00 | 0.00 | 118.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.48K | SH | $3.29M 0.76% | 0.00 | 0.00 | 5.48K |
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