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Wagner Wealth Management, LLC

Portfolio Manager
Wagner Wealth Management, LLC
Performance
-1.01% (2026 Q1)
AUM (13F)
$495.22M
# of Holdings
279
Performance Rank
Allocation (Top 20)
74%

Wagner Wealth Management, LLC Holdings Map

Top 50 Wagner Wealth Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SYFI
AB ACTIVE ETFS INC
8.88%1.24M$44.0M
+9.87%(+111.19K)
2025-Q1: 488.5K shares2025-Q2: 471.6K shares2025-Q3: 849.4K shares2025-Q4: 1.13M shares2026-Q1: 1.24M shares
$35.84(-0.39%)
2026-03-31
JPIE
J P MORGAN EXCHANGE TRADED F
8.42%905.3K$41.7M
+3.57%(+31.19K)
2025-Q1: 633.8K shares2025-Q2: 656.3K shares2025-Q3: 791.3K shares2025-Q4: 874.1K shares2026-Q1: 905.3K shares
$45.87(+0.27%)
2026-03-31
JMEE
J P MORGAN EXCHANGE TRADED F
5.82%431.4K$28.8M
+4.50%(+18.56K)
2025-Q1: 365.5K shares2025-Q2: 387.5K shares2025-Q3: 392.6K shares2025-Q4: 412.9K shares2026-Q1: 431.4K shares
$53.67(+35.50%)
2026-03-31
JEPI
J P MORGAN EXCHANGE TRADED F
5.31%464.1K$26.3M
+3.31%(+14.86K)
2025-Q1: 384.9K shares2025-Q2: 411.8K shares2025-Q3: 417.8K shares2025-Q4: 449.3K shares2026-Q1: 464.1K shares
$55.55(+0.69%)
2026-03-31
UCON
FIRST TR EXCHNG TRADED FD VI
5.17%1.03M$25.6M
-7.25%(-80.81K)
2025-Q1: 2.22M shares2025-Q2: 805.5K shares2025-Q3: 1.07M shares2025-Q4: 1.11M shares2026-Q1: 1.03M shares
$24.82(+0.36%)
2026-03-31
KNG
FIRST TR EXCHANGE-TRADED FD
5.03%511.0K$24.9M
-3.86%(-20.54K)
2025-Q1: 592.7K shares2025-Q2: 620.0K shares2025-Q3: 587.9K shares2025-Q4: 531.5K shares2026-Q1: 511.0K shares
$51.81(-6.71%)
2026-03-31
HYFI
AB ACTIVE ETFS INC
4.96%661.0K$24.6M
+2.24%(+14.46K)
2025-Q1: 557.9K shares2025-Q2: 569.4K shares2025-Q3: 604.8K shares2025-Q4: 646.5K shares2026-Q1: 661.0K shares
$36.84(+1.31%)
2026-03-31
SDVY
FIRST TR EXCHANGE TRADED FD
3.89%488.7K$19.3M
+2.91%(+13.82K)
2025-Q1: 437.6K shares2025-Q2: 456.3K shares2025-Q3: 466.0K shares2025-Q4: 474.8K shares2026-Q1: 488.7K shares
$34.34(+19.69%)
2026-03-31
FSCO
FS CREDIT OPPORTUNITIES CORP
3.58%3.47M$17.7M
+781.30%(+3.08M)
2025-Q1: 2.23M shares2025-Q2: 2.07M shares2025-Q3: 454.7K shares2025-Q4: 394.3K shares2026-Q1: 3.47M shares
$5.61(-8.56%)
2026-03-31
FID
FIRST TR EXCHANGE TRADED FD
3.43%811.4K$17.0M
+5.39%(+41.51K)
2025-Q1: 662.1K shares2025-Q2: 694.7K shares2025-Q3: 720.2K shares2025-Q4: 769.9K shares2026-Q1: 811.4K shares
$16.69(+31.87%)
2026-03-31

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