Latest Wagner Wealth Management, LLC Stock Portfolio

Wagner Wealth Management, LLC Performance:

2025 Q4: 0.34%YTD: 7.12%2024: 6.89%

Performance for 2025 Q4 is 0.34%, and YTD is 7.12%, and 2024 is 6.89%.

About Wagner Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wagner Wealth Management, LLC reported an equity portfolio of $470.6 Millions as of 31 Dec, 2025.

The top stock holdings of Wagner Wealth Management, LLC are , BBAX, AFLG. The fund has invested 8.6% of it's portfolio in AB ACTIVE ETFS INC and 8.6% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off SSGA ACTIVE ETF TR (GAL), PEPSICO INC (PEP) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), BLACKROCK FLOATING RATE INC and INTERNATIONAL BUSINESS MACHS (IBM). Wagner Wealth Management, LLC opened new stock positions in PIMCO ETF TR (BOND), ISHARES TR (IJR) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO MUN INCOME FD II, SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHANGE-TRADED FD (ECLN).

Wagner Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Wagner Wealth Management, LLC made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 7.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pimco etf tr	1,400,330
ishares tr	800,616
eli lilly & co	441,693
spdr s&p midcap 400 etf tr	435,568
ishares tr	364,818
ishares tr	360,421
ishares tr	348,714
unitedhealth group inc	255,170

New stocks bought by Wagner Wealth Management, LLC

Additions

Ticker	% Inc.
pimco mun income fd ii	506
select sector spdr tr	253
select sector spdr tr	243
first tr exchange-traded fd	231
lattice strategies tr	191
vanguard index fds	150
first tr exchange-traded fd	124
meta platforms inc	104

Additions to existing portfolio by Wagner Wealth Management, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-83.33
blackrock floating rate inc	-46.56
ab active etfs inc	-41.08
international business machs	-22.31
spdr series trust	-21.83
first tr exchange-traded fd	-19.4
truist finl corp	-18.74
energy transfer l p	-16.57

Wagner Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ssga active etf tr	-615,337
general mls inc	-315,548
sysco corp	-203,831
pepsico inc	-344,256
chevron corp new	-203,183
first tr exchange-traded fd	-5,328
spdr series trust	-286
ishares tr	-190

Wagner Wealth Management, LLC got rid off the above stocks

Sector Distribution

Wagner Wealth Management, LLC has about 86.7% of it's holdings in Others sector.

Sector	%
Others	86.7
Technology	5.4
Communication Services	1.9
Consumer Cyclical	1.2

Market Cap. Distribution

Wagner Wealth Management, LLC has about 13% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.7
MEGA-CAP	8.3
LARGE-CAP	4.7

Stocks belong to which Index?

About 12.9% of the stocks held by Wagner Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.9
S&P 500	12.9

Top 5 Winners (%)		%
GOOG	alphabet inc	25.0 %
GOOG	alphabet inc	23.6 %
MRK	merck & co inc	22.4 %
CAT	caterpillar inc	19.1 %
SFST	southern first bancshares	16.8 %

Top 5 Winners ($)		$
AIRR	first tr exchange traded fd	0.6 M
GOOG	alphabet inc	0.6 M
AAPL	apple inc	0.5 M
AIRR	first tr exchange traded fd	0.4 M
BBAX	j p morgan exchange traded f	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-39.1 %
XLB	select sector spdr tr	-38.3 %
AFLG	first tr exchng traded fd vi	-32.7 %
LDI	loandepot inc	-32.6 %

Top 5 Losers ($)		$
	pimco dynamic income fd	-0.8 M
T	at&t inc	-0.4 M
MSFT	microsoft corp	-0.4 M
	fs credit opportunities corp	-0.3 M
HD	home depot inc	-0.3 M

Wagner Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Wagner Wealth Management, LLC

Wagner Wealth Management, LLC has 264 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AIRR was the most profitable stock for Wagner Wealth Management, LLC last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.72	29,689	8,071,210	added	11.77

AAXJ	ishares tr	0.06	2,718	291,125	reduced	-0.44

AAXJ	ishares tr	0.03	658	141,199	unchanged	0.00

AAXJ	ishares tr	0.00	141	25,291	unchanged	0.00

AAXJ	ishares tr	0.00	230	12,375	added	1.77

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.24	5,047	1,153,240	added	13.14

AEE	ameren corp	0.07	3,448	344,317	added	7.25

AFLG	first tr exchng traded fd vi	5.96	1,114,000	28,039,500	added	4.26

AFLG	first tr exchng traded fd vi	0.28	38,063	1,304,040	added	1.38

AFLG	first tr exchng traded fd vi	0.01	881	39,031	reduced	-0.45

AFLG	first tr exchng traded fd vi	0.00	103	1,540	added	0.98

AIRR	first tr exchange traded fd	3.36	769,882	15,821,100	added	6.9

AIRR	first tr exchange traded fd	2.65	179,445	12,466,100	added	1.3

AIRR	first tr exchange traded fd	1.27	158,509	5,989,870	added	0.36

AIRR	first tr exchange traded fd	0.02	1,574	99,053	added	0.19

AIRR	first tr exchange traded fd	0.00	116	11,209	added	0.87

AIRR	first tr exchange traded fd	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.05	2,705	254,718	unchanged	0.00

AMPS	ishares tr	0.01	906	44,467	added	1.23