Wagner Wealth Management, LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$401.3B
Holdings
243
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UCONFIRST TR EXCHNG TRADED FD VI | 2,216,317 | $54.9B | 13.67% | |
| 2 | KNGFIRST TR EXCHANGE-TRADED FD | 592,667 | $29.9B | 7.46% | |
| 3 | JPIEJ P MORGAN EXCHANGE TRADED F | 633,754 | $29.2B | 7.28% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 384,890 | $22.0B | 5.48% | |
| 5 | HYFIAB ACTIVE ETFS INC | 557,906 | $20.6B | 5.12% | |
| 6 | JMEEJ P MORGAN EXCHANGE TRADED F | 365,501 | $20.5B | 5.10% | |
| 7 | SYFIAB ACTIVE ETFS INC | 488,481 | $17.4B | 4.33% | |
| 8 | FSCOFS CREDIT OPPORTUNITIES CORP | 2,228,898 | $15.7B | 3.92% | |
| 9 | SDVYFIRST TR EXCHANGE-TRADED FD | 437,601 | $14.7B | 3.65% | |
| 10 | JGROJ P MORGAN EXCHANGE TRADED F | 169,338 | $12.5B | 3.11% | |
| 11 | FIDFIRST TR EXCHANGE TRADED FD | 662,145 | $11.4B | 2.85% | |
| 12 | RDVYFIRST TR EXCHANGE TRADED FD | 173,836 | $10.2B | 2.54% | |
| 13 | LOWVAB ACTIVE ETFS INC | 131,844 | $9.2B | 2.29% | |
| 14 | PDIPIMCO DYNAMIC INCOME FD | 366,739 | $7.3B | 1.81% | |
| 15 | JEMAJ P MORGAN EXCHANGE TRADED F | 175,145 | $6.7B | 1.67% | |
| 16 | JIREJ P MORGAN EXCHANGE TRADED F | 100,405 | $6.4B | 1.59% | |
| 17 | LRGCAB ACTIVE ETFS INC | 96,002 | $6.2B | 1.53% | |
| 18 | HIDVAB ACTIVE ETFS INC | 86,721 | $6.0B | 1.50% | |
| 19 | AAPLAPPLE INC | 25,704 | $5.7B | 1.42% | |
| 20 | FVDFIRST TR VALUE LINE DIVID IN | 120,303 | $5.4B | 1.34% | |
| 21 | VRIGINVESCO ACTIVELY MANAGED EXC | 201,100 | $5.0B | 1.26% | |
| 22 | FTXOFIRST TR EXCHANGE TRADED FD | 158,719 | $4.8B | 1.20% | |
| 23 | MSFTMICROSOFT CORP | 8,824 | $3.3B | 0.83% | |
| 24 | TAT&T INC | 116,997 | $3.3B | 0.82% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 11,300 | $2.8B | 0.70% | |
| 26 | NDQINVESCO QQQ TR | 5,938 | $2.8B | 0.69% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 57,817 | $2.6B | 0.65% | |
| 28 | JEPQJ P MORGAN EXCHANGE TRADED F | 48,797 | $2.5B | 0.63% | |
| 29 | FTSLFIRST TR EXCHANGE-TRADED FD | 53,837 | $2.5B | 0.61% | |
| 30 | SPYSPDR S&P 500 ETF TR | 3,781 | $2.1B | 0.53% | |
| 31 | FDNFIRST TR EXCHANGE-TRADED FD | 8,445 | $1.9B | 0.47% | |
| 32 | DUKDUKE ENERGY CORP NEW | 14,985 | $1.8B | 0.46% | |
| 33 | XOMEXXON MOBIL CORP | 14,183 | $1.7B | 0.42% | |
| 34 | ETGEATON VANCE TX ADV GLBL DIV | 92,527 | $1.7B | 0.42% | |
| 35 | HDHOME DEPOT INC | 4,030 | $1.5B | 0.37% | |
| 36 | FXOFIRST TR EXCHANGE TRADED FD | 26,842 | $1.4B | 0.35% | |
| 37 | AVGOBROADCOM INC | 8,157 | $1.4B | 0.34% | |
| 38 | EMLPFIRST TR EXCHANGE-TRADED FD | 36,376 | $1.4B | 0.34% | |
| 39 | BKLNINVESCO EXCH TRADED FD TR II | 58,454 | $1.2B | 0.30% | |
| 40 | FXHFIRST TR EXCHANGE TRADED FD | 11,624 | $1.2B | 0.30% | |
| 41 | BUFRFIRST TR EXCHNG TRADED FD VI | 40,094 | $1.2B | 0.30% | |
| 42 | JPMJPMORGAN CHASE & CO. | 4,671 | $1.1B | 0.29% | |
| 43 | AMZNAMAZON COM INC | 5,757 | $1.1B | 0.27% | |
| 44 | HYLSFIRST TR EXCHANGE-TRADED FD | 24,994 | $1.0B | 0.26% | |
| 45 | 4I1PHILIP MORRIS INTL INC | 6,459 | $1.0B | 0.26% | |
| 46 | GOOGALPHABET INC | 6,547 | $1.0B | 0.25% | |
| 47 | ROUSLATTICE STRATEGIES TR | 20,137 | $1.0B | 0.25% | |
| 48 | NOBLPROSHARES TR | 9,928 | $1.0B | 0.25% | |
| 49 | GILDGILEAD SCIENCES INC | 8,927 | $1.0B | 0.25% | |
| 50 | TSLATESLA INC | 3,803 | $985.6M | 0.25% | |
| 51 | IWBISHARES TR | 3,045 | $934.0M | 0.23% | |
| 52 | MOALTRIA GROUP INC | 15,422 | $925.6M | 0.23% | |
| 53 | NVDANVIDIA CORPORATION | 8,490 | $920.2M | 0.23% | |
| 54 | ABBVABBVIE INC | 4,044 | $847.4M | 0.21% | |
| 55 | XFRAXBLACKROCK FLOATING RATE INCO | 65,169 | $842.0M | 0.21% | |
| 56 | SOSOUTHERN CO | 8,779 | $807.2M | 0.20% | |
| 57 | PHBINVESCO EXCH TRADED FD TR II | 42,307 | $764.1M | 0.19% | |
| 58 | USMVISHARES TR | 8,105 | $759.1M | 0.19% | |
| 59 | PGXINVESCO EXCH TRADED FD TR II | 64,820 | $727.3M | 0.18% | |
| 60 | RYROYAL BK CDA | 6,421 | $723.8M | 0.18% | |
| 61 | MGKVANGUARD WORLD FD | 2,235 | $690.3M | 0.17% | |
| 62 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,164 | $668.0M | 0.17% | |
| 63 | GSYINVESCO ACTIVELY MANAGED EXC | 12,763 | $639.7M | 0.16% | |
| 64 | MGVVANGUARD WORLD FD | 4,894 | $630.5M | 0.16% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 1,154 | $630.4M | 0.16% | |
| 66 | JNJJOHNSON & JOHNSON | 3,700 | $613.7M | 0.15% | |
| 67 | IIMINVESCO VALUE MUN INCOME TR | 50,066 | $599.3M | 0.15% | |
| 68 | SRLNSSGA ACTIVE ETF TR | 14,240 | $585.7M | 0.15% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,097 | $584.2M | 0.15% | |
| 70 | MRKMERCK & CO INC | 5,578 | $500.7M | 0.12% | |
| 71 | PEPPEPSICO INC | 3,114 | $466.9M | 0.12% | |
| 72 | CIBRFIRST TR EXCHANGE TRADED FD | 7,119 | $448.5M | 0.11% | |
| 73 | PHPARKER-HANNIFIN CORP | 684 | $415.9M | 0.10% | |
| 74 | YEARAB ACTIVE ETFS INC | 7,947 | $402.2M | 0.10% | |
| 75 | FDMFIRST TR DOW JONES SELECT MI | 6,301 | $391.8M | 0.10% | |
| 76 | WMTWALMART INC | 4,204 | $369.1M | 0.09% | |
| 77 | FEMBFIRST TR EXCH TRADED FD III | 13,414 | $360.7M | 0.09% | |
| 78 | MAMASTERCARD INCORPORATED | 652 | $357.6M | 0.09% | |
| 79 | VVISA INC | 964 | $337.8M | 0.08% | |
| 80 | FPEIFIRST TR EXCH TRADED FD III | 17,937 | $335.4M | 0.08% | |
| 81 | BGTBLACKROCK FLOATING RATE INC | 26,875 | $333.8M | 0.08% | |
| 82 | IDLVINVESCO EXCH TRADED FD TR II | 10,905 | $330.7M | 0.08% | |
| 83 | MHIPIONEER MUNICIPAL HIGH INCOM | 35,717 | $328.6M | 0.08% | |
| 84 | METAMETA PLATFORMS INC | 558 | $321.7M | 0.08% | |
| 85 | GISGENERAL MLS INC | 5,274 | $315.3M | 0.08% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 319 | $302.2M | 0.08% | |
| 87 | GOFGUGGENHEIM STRATEGIC OPPORTU | 19,403 | $302.1M | 0.08% | |
| 88 | ANETARISTA NETWORKS INC | 3,884 | $300.9M | 0.07% | |
| 89 | SCHXSCHWAB STRATEGIC TR | 13,416 | $296.2M | 0.07% | |
| 90 | CATCATERPILLAR INC | 877 | $289.3M | 0.07% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,738 | $288.5M | 0.07% | |
| 92 | UCBUNITED CMNTY BKS BLAIRSVLE G | 10,227 | $287.7M | 0.07% | |
| 93 | GEGE AEROSPACE | 1,424 | $285.1M | 0.07% | |
| 94 | SFSTSOUTHERN FIRST BANCSHARES | 8,306 | $273.4M | 0.07% | |
| 95 | TFCTRUIST FINL CORP | 6,630 | $272.8M | 0.07% | |
| 96 | TXNTEXAS INSTRS INC | 1,490 | $267.7M | 0.07% | |
| 97 | MCDMCDONALDS CORP | 814 | $254.3M | 0.06% | |
| 98 | SGOLETFS GOLD TR | 8,524 | $254.2M | 0.06% | |
| 99 | GALSSGA ACTIVE ETF TR | 5,643 | $252.9M | 0.06% | |
| 100 | RSPHINVESCO EXCHANGE TRADED FD T | 8,321 | $247.5M | 0.06% |
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