Wagner Wealth Management, LLC Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$470.6B

Holdings

266

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (266 positions)

#	Stock	Shares	Value	% Portfolio
1	SYFIAB ACTIVE ETFS INC	1,126,955	$40.5B	8.60%
2	JPIEJ P MORGAN EXCHANGE TRADED F	874,075	$40.5B	8.60%
3	UCONFIRST TR EXCHNG TRADED FD VI	1,114,004	$28.0B	5.96%
4	JMEEJ P MORGAN EXCHANGE TRADED F	412,867	$26.6B	5.65%
5	KNGFIRST TR EXCHANGE-TRADED FD	531,532	$26.1B	5.55%
6	JEPIJ P MORGAN EXCHANGE TRADED F	449,273	$25.7B	5.46%
7	HYFIAB ACTIVE ETFS INC	646,526	$24.3B	5.16%
8	SDVYFIRST TR EXCHANGE-TRADED FD	474,840	$18.2B	3.87%
9	JGROJ P MORGAN EXCHANGE TRADED F	188,894	$17.5B	3.73%
10	FIDFIRST TR EXCHANGE TRADED FD	769,882	$15.8B	3.36%
11	RDVYFIRST TR EXCHANGE TRADED FD	179,445	$12.5B	2.65%
12	LOWVAB ACTIVE ETFS INC	153,730	$12.0B	2.56%
13	JEMAJ P MORGAN EXCHANGE TRADED F	188,783	$9.3B	1.97%
14	JIREJ P MORGAN EXCHANGE TRADED F	109,204	$8.2B	1.74%
15	AAPLAPPLE INC	29,689	$8.1B	1.72%
16	LRGCAB ACTIVE ETFS INC	102,036	$7.9B	1.69%
17	HIDVAB ACTIVE ETFS INC	94,379	$7.6B	1.62%
18	PMLPIMCO MUN INCOME FD II	973,505	$7.3B	1.56%
19	PDIPIMCO DYNAMIC INCOME FD	366,732	$6.5B	1.38%
20	FTXOFIRST TR EXCHANGE TRADED FD	158,509	$6.0B	1.27%
21	MSFTMICROSOFT CORP	12,042	$5.8B	1.24%
22	FVDFIRST TR EXCHANGE-TRADED FD	111,595	$5.1B	1.09%
23	VRIGINVESCO ACTIVELY MANAGED EXC	185,570	$4.7B	0.99%
24	JEPQJ P MORGAN EXCHANGE TRADED F	62,750	$3.6B	0.78%
25	AVGOBROADCOM INC	10,459	$3.6B	0.77%
26	NDQINVESCO QQQ TR	5,435	$3.3B	0.71%
27	IIMINVESCO VALUE MUN INCOME TR	233,176	$2.9B	0.61%
28	GOOGALPHABET INC	8,927	$2.8B	0.60%
29	TAT&T INC	108,867	$2.7B	0.57%
30	IBMINTERNATIONAL BUSINESS MACHS	8,952	$2.7B	0.56%
31	NVDANVIDIA CORPORATION	13,944	$2.6B	0.55%
32	XOMEXXON MOBIL CORP	21,291	$2.6B	0.54%
33	SPYSPDR S&P 500 ETF TR	3,652	$2.5B	0.53%
34	FSCOFS CREDIT OPPORTUNITIES CORP	394,266	$2.5B	0.53%
35	BACVERIZON COMMUNICATIONS INC	58,193	$2.4B	0.50%
36	FDNFIRST TR EXCHANGE-TRADED FD	7,830	$2.1B	0.45%
37	DUKDUKE ENERGY CORP NEW	17,407	$2.0B	0.43%
38	TSLATESLA INC	4,504	$2.0B	0.43%
39	ETGEATON VANCE TX ADV GLBL DIV	85,813	$2.0B	0.42%
40	FTSLFIRST TR EXCHANGE-TRADED FD	41,815	$1.9B	0.41%
41	AMZNAMAZON COM INC	8,026	$1.9B	0.39%
42	JPMJPMORGAN CHASE & CO.	5,115	$1.6B	0.35%
43	FXOFIRST TR EXCHANGE TRADED FD	25,316	$1.5B	0.32%
44	XRMMXRIVERNORTH MANAGED DUR MUN I	109,754	$1.5B	0.32%
45	EMLPFIRST TR EXCHANGE-TRADED FD	38,965	$1.5B	0.31%
46	PYLDPIMCO ETF TR	52,486	$1.4B	0.30%
47	SCIOFIRST TR EXCHANGE-TRADED FD	67,056	$1.4B	0.30%
48	HDHOME DEPOT INC	3,928	$1.4B	0.29%
49	BUFRFIRST TR EXCHNG TRADED FD VI	38,063	$1.3B	0.28%
50	FXHFIRST TR EXCHANGE TRADED FD	10,633	$1.2B	0.26%
51	BKLNINVESCO EXCH TRADED FD TR II	55,928	$1.2B	0.25%
52	ABBVABBVIE INC	5,047	$1.2B	0.25%
53	4I1PHILIP MORRIS INTL INC	7,146	$1.1B	0.24%
54	RYROYAL BK CDA	6,660	$1.1B	0.24%
55	ROUSLATTICE STRATEGIES TR	19,516	$1.1B	0.24%
56	BRK/BBERKSHIRE HATHAWAY INC DEL	2,207	$1.1B	0.24%
57	GILDGILEAD SCIENCES INC	8,697	$1.1B	0.23%
58	JOYTJ P MORGAN EXCHANGE TRADED F	11,290	$1.0B	0.22%
59	CATCATERPILLAR INC	1,739	$996.0M	0.21%
60	MOALTRIA GROUP INC	16,917	$975.0M	0.21%
61	JNJJOHNSON & JOHNSON	4,406	$911.0M	0.19%
62	GSGOLDMAN SACHS GROUP INC	1,027	$902.0M	0.19%
63	MGKVANGUARD WORLD FD	2,160	$891.0M	0.19%
64	SOSOUTHERN CO	10,188	$888.0M	0.19%
65	IJKISHARES TR	8,264	$800.0M	0.17%
66	WMTWALMART INC	7,085	$789.0M	0.17%
67	METAMETA PLATFORMS INC	1,060	$699.0M	0.15%
68	FTSMFIRST TR EXCHANGE-TRADED FD	11,549	$692.0M	0.15%
69	MGVVANGUARD WORLD FD	4,894	$690.0M	0.15%
70	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,250	$683.0M	0.15%
71	PHBINVESCO EXCH TRADED FD TR II	36,582	$680.0M	0.14%
72	NOBLPROSHARES TR	6,510	$677.0M	0.14%
73	HYLSFIRST TR EXCHANGE-TRADED FD	16,149	$676.0M	0.14%
74	GSYINVESCO ACTIVELY MANAGED EXC	13,320	$669.0M	0.14%
75	XFRAXBLACKROCK FLOATING RATE INCO	55,612	$655.0M	0.14%
76	PGXINVESCO EXCH TRADED FD TR II	57,199	$642.0M	0.14%
77	MRKMERCK & CO INC	5,525	$581.0M	0.12%
78	ANETARISTA NETWORKS INC	4,356	$570.0M	0.12%
79	PHPARKER-HANNIFIN CORP	616	$541.0M	0.11%
80	TRGPTARGA RES CORP	2,841	$524.0M	0.11%
81	CSCOCISCO SYS INC	6,663	$513.0M	0.11%
82	VVISA INC	1,340	$469.0M	0.10%
83	CIBRFIRST TR EXCHANGE TRADED FD	6,486	$463.0M	0.10%
84	FDMFIRST TR EXCHANGE-TRADED FD	5,786	$460.0M	0.10%
85	LLYELI LILLY & CO	411	$441.0M	0.09%
86	MDYSPDR S&P MIDCAP 400 ETF TR	722	$435.0M	0.09%
87	GEGE AEROSPACE	1,348	$415.0M	0.09%
88	SFSTSOUTHERN FIRST BANCSHARES	7,764	$400.0M	0.09%
89	GOOGLALPHABET INC	1,229	$384.0M	0.08%
90	MAMASTERCARD INCORPORATED	662	$377.0M	0.08%
91	EFAISHARES TR	3,799	$364.0M	0.08%
92	FPEIFIRST TR EXCH TRADED FD III	18,773	$364.0M	0.08%
93	IDLVINVESCO EXCH TRADED FD TR II	10,641	$360.0M	0.08%
94	IJRISHARES TR	2,999	$360.0M	0.08%
95	VUGVANGUARD INDEX FDS	736	$359.0M	0.08%
96	IJJISHARES TR	2,650	$348.0M	0.07%
97	FEMBFIRST TR EXCH TRADED FD III	11,545	$344.0M	0.07%
98	AEEAMEREN CORP	3,448	$344.0M	0.07%
99	MCDMCDONALDS CORP	1,086	$331.0M	0.07%
100	VTVVANGUARD INDEX FDS	1,719	$328.0M	0.07%

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