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Wagner Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $572,861,674
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $48,699,122
- AB ACTIVE ETFS INC · SHOR DU YIEL ETF · 00039J830 · shares: $47,203,616
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $41,311,347
- J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP · 46641Q118 · shares: $32,650,264
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $28,315,541
- FS CREDIT OPPORTUNITIES CORP · COMMON STOCK · 30290Y101 · shares: $25,630,748
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $21,004,081
- FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 · 33739Q705 · shares: $20,560,640
- J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH · 46654Q609 · shares: $20,371,268
- FIRST TR EXCHNG TRADED FD VI · SMIT UNCO BD ETF · 33740F888 · shares: $19,893,775
Reported holdings
252 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,799 shares | $394,678 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,800 shares | $388,944 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 20,585 shares | $379,586 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 671 shares | $369,795 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,658 shares | $366,033 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 10,728 shares | $357,777 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | — | 3,092 shares | $356,554 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 582 shares | $356,044 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,986 shares | $352,061 |
| AMEREN CORP | COM | 023608102 | — | 3,516 shares | $349,442 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 4,993 shares | $328,824 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 8,055 shares | $316,392 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 6,771 shares | $310,402 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 10,218 shares | $306,549 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 3,570 shares | $304,378 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | — | 10,670 shares | $303,886 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 330 shares | $300,264 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 8,074 shares | $298,836 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | — | 4,367 shares | $291,924 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | — | 8,514 shares | $291,009 |
| EATON CORP PLC | SHS | G29183103 | — | 672 shares | $288,765 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 8,678 shares | $282,290 |
| COCA COLA CO | COM | 191216100 | — | 3,212 shares | $276,459 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 2,718 shares | $274,790 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,705 shares | $263,591 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 980 shares | $259,455 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,614 shares | $250,360 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,208 shares | $246,778 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 135 shares | $244,575 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,251 shares | $243,107 |
| MCDONALDS CORP | COM | 580135101 | — | 1,033 shares | $238,642 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,145 shares | $238,230 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 1,978 shares | $235,064 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,318 shares | $235,023 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 569 shares | $216,698 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | — | 12,178 shares | $212,379 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,034 shares | $210,792 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 4,859 shares | $206,945 |
| COHERENT CORP | COM | 19247G107 | — | 715 shares | $205,784 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 294 shares | $205,721 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 18,969 shares | $191,015 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,066 shares | $179,721 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 815 shares | $169,510 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 3,000 shares | $168,090 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 1,186 shares | $163,528 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 18,499 shares | $157,426 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,156 shares | $149,043 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 13,682 shares | $143,796 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 690 shares | $143,028 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 724 shares | $141,813 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 1,928 shares | $131,195 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 14,280 shares | $127,521 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 2,183 shares | $127,414 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 408 shares | $119,177 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | — | 2,686 shares | $117,674 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 502 shares | $115,977 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 1,577 shares | $115,760 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 1,239 shares | $112,105 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 716 shares | $104,880 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 2,000 shares | $101,440 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 2,000 shares | $99,360 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 2,000 shares | $95,780 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | — | 1,772 shares | $94,841 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 13,400 shares | $91,388 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 3,070 shares | $85,578 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 251 shares | $84,795 |
| INVESCO ACTIVELY MANAGED EXC | SHOR DURA BD ETF | 46090A739 | — | 3,331 shares | $81,920 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 467 shares | $77,999 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 3,518 shares | $75,856 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,199 shares | $73,289 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 357 shares | $69,804 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 1,276 shares | $68,148 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 1,879 shares | $67,832 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | — | 16,309 shares | $66,867 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 210 shares | $63,974 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | — | 3,189 shares | $61,700 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 1,186 shares | $59,739 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 156 shares | $58,474 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 1,021 shares | $49,458 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 2,009 shares | $45,825 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 168 shares | $45,787 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 409 shares | $44,552 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 862 shares | $44,315 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 820 shares | $41,115 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 659 shares | $40,529 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 232 shares | $38,094 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 515 shares | $38,033 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 89 shares | $37,036 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | — | 718 shares | $37,013 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 217 shares | $36,521 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 375 shares | $34,425 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 1,527 shares | $32,639 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 778 shares | $32,099 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 490 shares | $31,914 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 504 shares | $31,885 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 349 shares | $31,326 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 10,525 shares | $30,733 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 377 shares | $26,570 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 113 shares | $26,194 |
| SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | — | 12,400 shares | $25,916 |