Latest Wagner Wealth Management, LLC Stock Portfolio
Wagner Wealth Management, LLC Performance:
2025 Q3: 1.3%YTD: 2.17%2024: 3.37%
Performance for 2025 Q3 is 1.3%, and YTD is 2.17%, and 2024 is 3.37%.
About Wagner Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wagner Wealth Management, LLC reported an equity portfolio of $430.9 Millions as of 30 Sep, 2025.
The top stock holdings of Wagner Wealth Management, LLC are BBAX, , FCVT. The fund has invested 8.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.1% of portfolio in AB ACTIVE ETFS INC.
The fund managers got completely rid off AB ACTIVE ETFS INC, ISHARES TR (IJR) and ETFS GOLD TR (SGOL) stocks. They significantly reduced their stock positions in FS CREDIT OPPORTUNITIES CORP, SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AMPS). Wagner Wealth Management, LLC opened new stock positions in PIMCO MUN INCOME FD II, AMEREN CORP (AEE) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ).
The top stock holdings of Wagner Wealth Management, LLC are BBAX, , FCVT. The fund has invested 8.5% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7.1% of portfolio in AB ACTIVE ETFS INC.
The fund managers got completely rid off AB ACTIVE ETFS INC, ISHARES TR (IJR) and ETFS GOLD TR (SGOL) stocks. They significantly reduced their stock positions in FS CREDIT OPPORTUNITIES CORP, SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AMPS). Wagner Wealth Management, LLC opened new stock positions in PIMCO MUN INCOME FD II, AMEREN CORP (AEE) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (ECLN), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ).
Wagner Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wagner Wealth Management, LLC made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 2.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco mun income fd ii | 1,268,860 |
| ameren corp | 335,606 |
| alibaba group hldg ltd | 301,518 |
| intel corp | 273,278 |
| sysco corp | 203,831 |
| chevron corp new | 203,183 |
| bank america corp | 202,729 |
| nuveen pfd & income opportun | 201,458 |
New stocks bought by Wagner Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchange-traded fd | 7,782 |
| select sector spdr tr | 270 |
| ishares tr | 258 |
| rivernorth managed dur mun i | 222 |
| goldman sachs etf tr | 149 |
| invesco value mun income tr | 82.04 |
| ab active etfs inc | 80.12 |
| first tr exchng traded fd vi | 32.65 |
Additions to existing portfolio by Wagner Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fs credit opportunities corp | -78.04 |
| schwab strategic tr | -77.39 |
| ishares tr | -66.63 |
| invesco exch traded fd tr ii | -42.65 |
| schwab strategic tr | -41.61 |
| palantir technologies inc | -40.73 |
| invesco exch traded fd tr ii | -34.98 |
| proshares tr | -34.89 |
Wagner Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ab active etfs inc | -40,188,000 |
| pioneer municipal high incom | -568,213 |
| pimco mun income fd | -239,975 |
| amplify energy corp new | -42,646 |
| fs kkr cap corp | -241,628 |
| nuveen pfd secs & inc oppty | -202,317 |
| etfs gold tr | -268,847 |
| ssga active etf tr | -268,077 |
Wagner Wealth Management, LLC got rid off the above stocks
Sector Distribution
Wagner Wealth Management, LLC has about 87% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 87 |
| Technology | 5 |
| Communication Services | 1.9 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Wagner Wealth Management, LLC has about 12.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87 |
| MEGA-CAP | 7.4 |
| LARGE-CAP | 5.2 |
Stocks belong to which Index?
About 12.5% of the stocks held by Wagner Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.3 |
| S&P 500 | 12.5 |
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 247 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wagner Wealth Management, LLC last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.57 | 26,562 | 6,763,410 | reduced | -1.42 | ||
| AAXJ | ishares tr | 0.07 | 2,730 | 290,718 | added | 258 | ||
| AAXJ | ishares tr | 0.03 | 658 | 137,628 | added | 0.46 | ||
| AAXJ | ishares tr | 0.01 | 141 | 24,940 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 226 | 12,229 | added | 1.35 | ||
| AAXJ | ishares tr | 0.00 | 2.00 | 190 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.24 | 4,461 | 1,032,860 | added | 0.02 | ||
| AEE | ameren corp | 0.08 | 3,215 | 335,606 | new | |||
| AFLG | first tr exchng traded fd vi | 6.25 | 1,068,480 | 26,913,300 | added | 32.65 | ||
| AFLG | first tr exchng traded fd vi | 0.29 | 37,544 | 1,254,720 | added | 11.95 | ||
| AFLG | first tr exchng traded fd vi | 0.01 | 885 | 39,318 | reduced | -21.89 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 102 | 2,269 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange traded fd | 3.29 | 720,213 | 14,188,200 | added | 3.67 | ||
| AIRR | first tr exchange traded fd | 2.77 | 177,134 | 11,914,000 | added | 0.09 | ||
| AIRR | first tr exchange traded fd | 1.30 | 157,934 | 5,623,670 | reduced | -5.22 | ||
| AIRR | first tr exchange traded fd | 0.02 | 1,571 | 97,271 | added | 0.19 | ||
| AIRR | first tr exchange traded fd | 0.00 | 115 | 11,383 | unchanged | 0.00 | ||
| AIRR | first tr exchange traded fd | 0.00 | 1.00 | 15.00 | unchanged | 0.00 | ||