Wagner Wealth Management, LLC Q1 2025 Filing

Filed April 18, 2025

Portfolio Value

$401.3M

Holdings

243

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (243 positions)

#	Stock	Shares	Value	% Portfolio
1	UCONFIRST TR EXCHNG TRADED FD VI	2,216,317	$54.9M	13.67%
2	KNGFIRST TR EXCHANGE-TRADED FD	592,667	$29.9M	7.46%
3	JPIEJ P MORGAN EXCHANGE TRADED F	633,754	$29.2M	7.28%
4	JEPIJ P MORGAN EXCHANGE TRADED F	384,890	$22.0M	5.48%
5	HYFIAB ACTIVE ETFS INC	557,906	$20.6M	5.12%
6	JMEEJ P MORGAN EXCHANGE TRADED F	365,501	$20.5M	5.10%
7	SYFIAB ACTIVE ETFS INC	488,481	$17.4M	4.33%
8	FSCOFS CREDIT OPPORTUNITIES CORP	2,228,898	$15.7M	3.92%
9	SDVYFIRST TR EXCHANGE-TRADED FD	437,601	$14.7M	3.65%
10	JGROJ P MORGAN EXCHANGE TRADED F	169,338	$12.5M	3.11%
11	FIDFIRST TR EXCHANGE TRADED FD	662,145	$11.4M	2.85%
12	RDVYFIRST TR EXCHANGE TRADED FD	173,836	$10.2M	2.54%
13	LOWVAB ACTIVE ETFS INC	131,844	$9.2M	2.29%
14	PDIPIMCO DYNAMIC INCOME FD	366,739	$7.3M	1.81%
15	JEMAJ P MORGAN EXCHANGE TRADED F	175,145	$6.7M	1.67%
16	JIREJ P MORGAN EXCHANGE TRADED F	100,405	$6.4M	1.59%
17	LRGCAB ACTIVE ETFS INC	96,002	$6.2M	1.53%
18	HIDVAB ACTIVE ETFS INC	86,721	$6.0M	1.50%
19	AAPLAPPLE INC	25,704	$5.7M	1.42%
20	FVDFIRST TR VALUE LINE DIVID IN	120,303	$5.4M	1.34%
21	VRIGINVESCO ACTIVELY MANAGED EXC	201,100	$5.0M	1.26%
22	FTXOFIRST TR EXCHANGE TRADED FD	158,719	$4.8M	1.20%
23	MSFTMICROSOFT CORP	8,824	$3.3M	0.83%
24	TAT&T INC	116,997	$3.3M	0.82%
25	IBMINTERNATIONAL BUSINESS MACHS	11,300	$2.8M	0.70%
26	NDQINVESCO QQQ TR	5,938	$2.8M	0.69%
27	BACVERIZON COMMUNICATIONS INC	57,817	$2.6M	0.65%
28	JEPQJ P MORGAN EXCHANGE TRADED F	48,797	$2.5M	0.63%
29	FTSLFIRST TR EXCHANGE-TRADED FD	53,837	$2.5M	0.61%
30	SPYSPDR S&P 500 ETF TR	3,781	$2.1M	0.53%
31	FDNFIRST TR EXCHANGE-TRADED FD	8,445	$1.9M	0.47%
32	DUKDUKE ENERGY CORP NEW	14,985	$1.8M	0.46%
33	XOMEXXON MOBIL CORP	14,183	$1.7M	0.42%
34	ETGEATON VANCE TX ADV GLBL DIV	92,527	$1.7M	0.42%
35	HDHOME DEPOT INC	4,030	$1.5M	0.37%
36	FXOFIRST TR EXCHANGE TRADED FD	26,842	$1.4M	0.35%
37	AVGOBROADCOM INC	8,157	$1.4M	0.34%
38	EMLPFIRST TR EXCHANGE-TRADED FD	36,376	$1.4M	0.34%
39	BKLNINVESCO EXCH TRADED FD TR II	58,454	$1.2M	0.30%
40	FXHFIRST TR EXCHANGE TRADED FD	11,624	$1.2M	0.30%
41	BUFRFIRST TR EXCHNG TRADED FD VI	40,094	$1.2M	0.30%
42	JPMJPMORGAN CHASE & CO.	4,671	$1.1M	0.29%
43	AMZNAMAZON COM INC	5,757	$1.1M	0.27%
44	HYLSFIRST TR EXCHANGE-TRADED FD	24,994	$1.0M	0.26%
45	4I1PHILIP MORRIS INTL INC	6,459	$1.0M	0.26%
46	GOOGALPHABET INC	6,547	$1.0M	0.25%
47	ROUSLATTICE STRATEGIES TR	20,137	$1.0M	0.25%
48	NOBLPROSHARES TR	9,928	$1.0M	0.25%
49	GILDGILEAD SCIENCES INC	8,927	$1.0M	0.25%
50	TSLATESLA INC	3,803	$986K	0.25%
51	IWBISHARES TR	3,045	$934K	0.23%
52	MOALTRIA GROUP INC	15,422	$926K	0.23%
53	NVDANVIDIA CORPORATION	8,490	$920K	0.23%
54	ABBVABBVIE INC	4,044	$847K	0.21%
55	XFRAXBLACKROCK FLOATING RATE INCO	65,169	$842K	0.21%
56	SOSOUTHERN CO	8,779	$807K	0.20%
57	PHBINVESCO EXCH TRADED FD TR II	42,307	$764K	0.19%
58	USMVISHARES TR	8,105	$759K	0.19%
59	PGXINVESCO EXCH TRADED FD TR II	64,820	$727K	0.18%
60	RYROYAL BK CDA	6,421	$724K	0.18%
61	MGKVANGUARD WORLD FD	2,235	$690K	0.17%
62	FTSMFIRST TR EXCHANGE-TRADED FD	11,164	$668K	0.17%
63	GSYINVESCO ACTIVELY MANAGED EXC	12,763	$640K	0.16%
64	MGVVANGUARD WORLD FD	4,894	$631K	0.16%
65	GSGOLDMAN SACHS GROUP INC	1,154	$630K	0.16%
66	JNJJOHNSON & JOHNSON	3,700	$614K	0.15%
67	IIMINVESCO VALUE MUN INCOME TR	50,066	$599K	0.15%
68	SRLNSSGA ACTIVE ETF TR	14,240	$586K	0.15%
69	BRK/BBERKSHIRE HATHAWAY INC DEL	1,097	$584K	0.15%
70	MRKMERCK & CO INC	5,578	$501K	0.12%
71	PEPPEPSICO INC	3,114	$467K	0.12%
72	CIBRFIRST TR EXCHANGE TRADED FD	7,119	$448K	0.11%
73	PHPARKER-HANNIFIN CORP	684	$416K	0.10%
74	YEARAB ACTIVE ETFS INC	7,947	$402K	0.10%
75	FDMFIRST TR DOW JONES SELECT MI	6,301	$392K	0.10%
76	WMTWALMART INC	4,204	$369K	0.09%
77	FEMBFIRST TR EXCH TRADED FD III	13,414	$361K	0.09%
78	MAMASTERCARD INCORPORATED	652	$358K	0.09%
79	VVISA INC	964	$338K	0.08%
80	FPEIFIRST TR EXCH TRADED FD III	17,937	$335K	0.08%
81	BGTBLACKROCK FLOATING RATE INC	26,875	$334K	0.08%
82	IDLVINVESCO EXCH TRADED FD TR II	10,905	$331K	0.08%
83	MHIPIONEER MUNICIPAL HIGH INCOM	35,717	$329K	0.08%
84	METAMETA PLATFORMS INC	558	$322K	0.08%
85	GISGENERAL MLS INC	5,274	$315K	0.08%
86	COSTCOSTCO WHSL CORP NEW	319	$302K	0.08%
87	GOFGUGGENHEIM STRATEGIC OPPORTU	19,403	$302K	0.08%
88	ANETARISTA NETWORKS INC	3,884	$301K	0.07%
89	SCHXSCHWAB STRATEGIC TR	13,416	$296K	0.07%
90	CATCATERPILLAR INC	877	$289K	0.07%
91	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,738	$289K	0.07%
92	UCBUNITED CMNTY BKS BLAIRSVLE G	10,227	$288K	0.07%
93	GEGE AEROSPACE	1,424	$285K	0.07%
94	SFSTSOUTHERN FIRST BANCSHARES	8,306	$273K	0.07%
95	TFCTRUIST FINL CORP	6,630	$273K	0.07%
96	TXNTEXAS INSTRS INC	1,490	$268K	0.07%
97	MCDMCDONALDS CORP	814	$254K	0.06%
98	SGOLETFS GOLD TR	8,524	$254K	0.06%
99	GALSSGA ACTIVE ETF TR	5,643	$253K	0.06%
100	RSPHINVESCO EXCHANGE TRADED FD T	8,321	$248K	0.06%

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