WAGNER WEALTH MANAGEMENT, LLC

Filed: 7/24/2026ACC: 0001398344-26-012623

📋 What this filing means

WAGNER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $540.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

282

Positions

$540.58M

Total AUM (reported)

16.80M

Total Shares

Allocation by class

COM$79.51M14.7%

INCOME ETF$47.64M8.8%

SHOR DU YIEL ETF$44.41M8.2%

SMALL & MID CAP$34.34M6.4%

EQUITY PREMIUM$27.26M5.0%

COMMON STOCK$24.44M4.5%

SMID RISNG ETF$21.64M4.0%

Portfolio Concentration

Top 3$126.39M23.4%

4–10$155.09M28.7%

11–25$135.81M25.1%

Rest$123.29M22.8%

Top 3 weight

23.4%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 16.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole282

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings282

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares1.03M

TypeSH

Market value$47.64M

8.81%

Sole

0.00

Shared

0.00

None

1.03M

AB ACTIVE ETFS INC

SOLE

SHOR DU YIEL ETF

Shares1.24M

TypeSH

Market value$44.41M

8.22%

Sole

0.00

Shared

0.00

None

1.24M

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares440.07K

TypeSH

Market value$34.34M

6.35%

Sole

0.00

Shared

0.00

None

439.93K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares482.62K

TypeSH

Market value$27.26M

5.04%

Sole

0.00

Shared

0.00

None

482.62K

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares4.85M

TypeSH

Market value$24.19M

4.48%

Sole

0.00

Shared

0.00

None

4.85M

FIRST TR EXCHANGE TRADED FD

SOLE

SMID RISNG ETF

Shares501.56K

TypeSH

Market value$21.64M

4.00%

Sole

0.00

Shared

0.00

None

501.33K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMIT UNCO BD ETF

Shares859.22K

TypeSH

Market value$21.38M

3.95%

Sole

0.00

Shared

0.00

None

859.22K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares420.35K

TypeSH

Market value$21.23M

3.93%

Sole

0.00

Shared

0.00

None

420.35K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares208.28K

TypeSH

Market value$20.53M

3.80%

Sole

0.00

Shared

0.00

None

208.28K

PIMCO ETF TR

SOLE

MULTISECTOR BD

Shares711.35K

TypeSH

Market value$18.87M

3.49%

Sole

0.00

Shared

0.00

None

711.35K

FIRST TR EXCHANGE TRADED FD

SOLE

S&P INTL DIVID

Shares820.93K

TypeSH

Market value$17.62M

3.26%

Sole

0.00

Shared

0.00

None

820.93K

FIRST TR EXCHANGE TRADED FD

SOLE

RISNG DIVD ACHIV

Shares183.01K

TypeSH

Market value$14.84M

2.74%

Sole

0.00

Shared

0.00

None

182.48K

AB ACTIVE ETFS INC

SOLE

US LOW VOLATIL

Shares168.42K

TypeSH

Market value$13.41M

2.48%

Sole

0.00

Shared

0.00

None

168.42K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVEBLDRS EMER

Shares191.77K

TypeSH

Market value$12.25M

2.27%

Sole

0.00

Shared

0.00

None

191.77K

PIMCO MUN INCOME FD II

SOLE

COM

Shares1.38M

TypeSH

Market value$10.50M

1.94%

Sole

0.00

Shared

0.00

None

1.38M

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares114.17K

TypeSH

Market value$9.42M

1.74%

Sole

0.00

Shared

0.00

None

113.91K

AB ACTIVE ETFS INC

SOLE

US LA CAP ST ETF

Shares112.35K

TypeSH

Market value$9.39M

1.74%

Sole

0.00

Shared

0.00

None

112.35K

AB ACTIVE ETFS INC

SOLE

US HIG DIVID ETF

Shares100.42K

TypeSH

Market value$8.90M

1.65%

Sole

0.00

Shared

0.00

None

99.95K

APPLE INC

SOLE

COM

Shares29.26K

TypeSH

Market value$8.47M

1.57%

Sole

0.00

Shared

0.00

None

29.26K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares374.83K

TypeSH

Market value$6.26M

1.16%

Sole

0.00

Shared

0.00

None

374.83K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ BK ETF

Shares149.88K

TypeSH

Market value$6.19M

1.15%

Sole

0.00

Shared

0.00

None

149.88K

FIRST TR EXCHANGE-TRADED FD

SOLE

SHS

Shares107.55K

TypeSH

Market value$5.18M

0.96%

Sole

0.00

Shared

0.00

None

107.55K

MICROSOFT CORP

SOLE

COM

Shares12.18K

TypeSH

Market value$4.54M

0.84%

Sole

0.00

Shared

0.00

None

12.17K

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares179.40K

TypeSH

Market value$4.50M

0.83%

Sole

0.00

Shared

0.00

None

179.40K

INVESCO VALUE MUN INCOME TR

SOLE

COM

Shares341.85K

TypeSH

Market value$4.35M

0.81%

Sole

0.00

Shared

0.00

None

341.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	1.03M	SH	$47.64M 8.81%	1.03M
AB ACTIVE ETFS INCSOLE	SHOR DU YIEL ETF	1.24M	SH	$44.41M 8.22%	1.24M
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	440.07K	SH	$34.34M 6.35%	439.93K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	482.62K	SH	$27.26M 5.04%	482.62K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	4.85M	SH	$24.19M 4.48%	4.85M
FIRST TR EXCHANGE TRADED FDSOLE	SMID RISNG ETF	501.56K	SH	$21.64M 4.00%	501.33K
FIRST TR EXCHNG TRADED FD VISOLE	SMIT UNCO BD ETF	859.22K	SH	$21.38M 3.95%	859.22K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	420.35K	SH	$21.23M 3.93%	420.35K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	208.28K	SH	$20.53M 3.80%	208.28K
PIMCO ETF TRSOLE	MULTISECTOR BD	711.35K	SH	$18.87M 3.49%	711.35K
FIRST TR EXCHANGE TRADED FDSOLE	S&P INTL DIVID	820.93K	SH	$17.62M 3.26%	820.93K
FIRST TR EXCHANGE TRADED FDSOLE	RISNG DIVD ACHIV	183.01K	SH	$14.84M 2.74%	182.48K
AB ACTIVE ETFS INCSOLE	US LOW VOLATIL	168.42K	SH	$13.41M 2.48%	168.42K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVEBLDRS EMER	191.77K	SH	$12.25M 2.27%	191.77K
PIMCO MUN INCOME FD IISOLE	COM	1.38M	SH	$10.50M 1.94%	1.38M
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	114.17K	SH	$9.42M 1.74%	113.91K
AB ACTIVE ETFS INCSOLE	US LA CAP ST ETF	112.35K	SH	$9.39M 1.74%	112.35K
AB ACTIVE ETFS INCSOLE	US HIG DIVID ETF	100.42K	SH	$8.90M 1.65%	99.95K
APPLE INCSOLE	COM	29.26K	SH	$8.47M 1.57%	29.26K
PIMCO DYNAMIC INCOME FDSOLE	SHS	374.83K	SH	$6.26M 1.16%	374.83K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ BK ETF	149.88K	SH	$6.19M 1.15%	149.88K
FIRST TR EXCHANGE-TRADED FDSOLE	SHS	107.55K	SH	$5.18M 0.96%	107.55K
MICROSOFT CORPSOLE	COM	12.18K	SH	$4.54M 0.84%	12.17K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	179.40K	SH	$4.50M 0.83%	179.40K
INVESCO VALUE MUN INCOME TRSOLE	COM	341.85K	SH	$4.35M 0.81%	341.85K

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