Filed: 1/30/2026ACC: 0001398344-26-001683
📋 What this filing means
WAGNER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $470.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$470.56M
Total AUM (reported)
11.52M
Total Shares
Allocation by class
COM$69.24M14.7%
SHORT DURATION H$40.49M8.6%
INCOME ETF$40.46M8.6%
SMITH UNCONSTRAI$28.04M6.0%
SMALL & MID CAP$26.58M5.6%
FT VEST S&P 500$26.12M5.6%
EQUITY PREMIUM$25.72M5.5%
Portfolio Concentration
Top 3$108.99M23.2%
4–10$154.26M32.8%
11–25$108.27M23.0%
Rest$99.03M21.0%
Top 3 weight
23.2%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 11.52M
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
11.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
AB ACTIVE ETFS INC
SOLEShares1.13M
TypeSH
Market value$40.49M
8.60%
Sole
0.00
Shared
0.00
None
1.13M
J P MORGAN EXCHANGE TRADED F
SOLEShares874.08K
TypeSH
Market value$40.46M
8.60%
Sole
0.00
Shared
0.00
None
874.08K
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.11M
TypeSH
Market value$28.04M
5.96%
Sole
0.00
Shared
0.00
None
1.11M
J P MORGAN EXCHANGE TRADED F
SOLEShares412.87K
TypeSH
Market value$26.58M
5.65%
Sole
0.00
Shared
0.00
None
412.87K
FIRST TR EXCHANGE-TRADED FD
SOLEShares531.53K
TypeSH
Market value$26.12M
5.55%
Sole
0.00
Shared
0.00
None
531.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares449.27K
TypeSH
Market value$25.72M
5.47%
Sole
0.00
Shared
0.00
None
449.27K
AB ACTIVE ETFS INC
SOLEShares646.53K
TypeSH
Market value$24.30M
5.16%
Sole
0.00
Shared
0.00
None
646.53K
FIRST TR EXCHANGE-TRADED FD
SOLEShares474.84K
TypeSH
Market value$18.20M
3.87%
Sole
0.00
Shared
0.00
None
474.84K
J P MORGAN EXCHANGE TRADED F
SOLEShares188.89K
TypeSH
Market value$17.53M
3.73%
Sole
0.00
Shared
0.00
None
188.89K
FIRST TR EXCHANGE TRADED FD
SOLEShares769.88K
TypeSH
Market value$15.82M
3.36%
Sole
0.00
Shared
0.00
None
769.88K
FIRST TR EXCHANGE TRADED FD
SOLEShares179.44K
TypeSH
Market value$12.47M
2.65%
Sole
0.00
Shared
0.00
None
179.44K
AB ACTIVE ETFS INC
SOLEShares153.73K
TypeSH
Market value$12.05M
2.56%
Sole
0.00
Shared
0.00
None
153.73K
J P MORGAN EXCHANGE TRADED F
SOLEShares188.78K
TypeSH
Market value$9.25M
1.97%
Sole
0.00
Shared
0.00
None
188.78K
J P MORGAN EXCHANGE TRADED F
SOLEShares109.20K
TypeSH
Market value$8.18M
1.74%
Sole
0.00
Shared
0.00
None
109.20K
APPLE INC
SOLEShares29.69K
TypeSH
Market value$8.07M
1.72%
Sole
0.00
Shared
0.00
None
29.69K
AB ACTIVE ETFS INC
SOLEShares102.04K
TypeSH
Market value$7.93M
1.69%
Sole
0.00
Shared
0.00
None
102.04K
AB ACTIVE ETFS INC
SOLEShares94.38K
TypeSH
Market value$7.61M
1.62%
Sole
0.00
Shared
0.00
None
94.38K
PIMCO MUN INCOME FD II
SOLEShares973.50K
TypeSH
Market value$7.34M
1.56%
Sole
0.00
Shared
0.00
None
973.50K
PIMCO DYNAMIC INCOME FD
SOLEShares366.73K
TypeSH
Market value$6.49M
1.38%
Sole
0.00
Shared
0.00
None
366.73K
FIRST TR EXCHANGE TRADED FD
SOLEShares158.51K
TypeSH
Market value$5.99M
1.27%
Sole
0.00
Shared
0.00
None
158.51K
MICROSOFT CORP
SOLEShares12.04K
TypeSH
Market value$5.82M
1.24%
Sole
0.00
Shared
0.00
None
12.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares111.59K
TypeSH
Market value$5.14M
1.09%
Sole
0.00
Shared
0.00
None
111.59K
INVESCO ACTIVELY MANAGED EXC
SOLEShares185.57K
TypeSH
Market value$4.66M
0.99%
Sole
0.00
Shared
0.00
None
185.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.75K
TypeSH
Market value$3.65M
0.78%
Sole
0.00
Shared
0.00
None
62.75K
BROADCOM INC
SOLEShares10.46K
TypeSH
Market value$3.62M
0.77%
Sole
0.00
Shared
0.00
None
10.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AB ACTIVE ETFS INCSOLE | SHORT DURATION H | 1.13M | SH | $40.49M 8.60% | 0.00 | 0.00 | 1.13M |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 874.08K | SH | $40.46M 8.60% | 0.00 | 0.00 | 874.08K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 1.11M | SH | $28.04M 5.96% | 0.00 | 0.00 | 1.11M |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 412.87K | SH | $26.58M 5.65% | 0.00 | 0.00 | 412.87K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST S&P 500 | 531.53K | SH | $26.12M 5.55% | 0.00 | 0.00 | 531.53K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 449.27K | SH | $25.72M 5.47% | 0.00 | 0.00 | 449.27K |
AB ACTIVE ETFS INCSOLE | HIGH YIELD ETF | 646.53K | SH | $24.30M 5.16% | 0.00 | 0.00 | 646.53K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 474.84K | SH | $18.20M 3.87% | 0.00 | 0.00 | 474.84K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 188.89K | SH | $17.53M 3.73% | 0.00 | 0.00 | 188.89K |
FIRST TR EXCHANGE TRADED FDSOLE | S&P INTL DIVID | 769.88K | SH | $15.82M 3.36% | 0.00 | 0.00 | 769.88K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 179.44K | SH | $12.47M 2.65% | 0.00 | 0.00 | 179.44K |
AB ACTIVE ETFS INCSOLE | US LOW VOLATIL | 153.73K | SH | $12.05M 2.56% | 0.00 | 0.00 | 153.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 188.78K | SH | $9.25M 1.97% | 0.00 | 0.00 | 188.78K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 109.20K | SH | $8.18M 1.74% | 0.00 | 0.00 | 109.20K |
APPLE INCSOLE | COM | 29.69K | SH | $8.07M 1.72% | 0.00 | 0.00 | 29.69K |
AB ACTIVE ETFS INCSOLE | US LARGE CAP STR | 102.04K | SH | $7.93M 1.69% | 0.00 | 0.00 | 102.04K |
AB ACTIVE ETFS INCSOLE | US HIGH DIVIDEND | 94.38K | SH | $7.61M 1.62% | 0.00 | 0.00 | 94.38K |
PIMCO MUN INCOME FD IISOLE | COM | 973.50K | SH | $7.34M 1.56% | 0.00 | 0.00 | 973.50K |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 366.73K | SH | $6.49M 1.38% | 0.00 | 0.00 | 366.73K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ BK ETF | 158.51K | SH | $5.99M 1.27% | 0.00 | 0.00 | 158.51K |
MICROSOFT CORPSOLE | COM | 12.04K | SH | $5.82M 1.24% | 0.00 | 0.00 | 12.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 111.59K | SH | $5.14M 1.09% | 0.00 | 0.00 | 111.59K |
INVESCO ACTIVELY MANAGED EXCSOLE | VAR RATE INVT | 185.57K | SH | $4.66M 0.99% | 0.00 | 0.00 | 185.57K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 62.75K | SH | $3.65M 0.78% | 0.00 | 0.00 | 62.75K |
BROADCOM INCSOLE | COM | 10.46K | SH | $3.62M 0.77% | 0.00 | 0.00 | 10.46K |
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