Wagner Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 394,266 | 3,474,655 | +3,080,389 | 2,483,876 | 17,720,741 | 3.58% | +15,236,865 |
| AB ACTIVE ETFS INC SHOR DU YIEL ETF | 1,126,955 | 1,238,146 | +111,191 | 40,491,490 | 43,978,953 | 8.88% | +3,487,463 |
| PIMCO ETF TR MULTISECTOR BD | 52,486 | 156,845 | +104,359 | 1,400,326 | 4,109,347 | 0.83% | +2,709,021 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 412,867 | 431,428 | +18,561 | 26,580,356 | 28,806,446 | 5.82% | +2,226,090 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 874,075 | 905,261 | +31,186 | 40,460,953 | 41,705,369 | 8.42% | +1,244,416 |
| FIRST TR EXCHANGE TRADED FD S&P INTL DIVID | 769,882 | 811,389 | +41,507 | 15,821,075 | 16,994,553 | 3.43% | +1,173,478 |
| EXXON MOBIL CORP | 21,291 | 21,553 | +262 | 2,562,149 | 3,656,731 | 0.74% | +1,094,582 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 474,840 | 488,665 | +13,825 | 18,195,865 | 19,268,075 | 3.89% | +1,072,210 |
| PIMCO MUN INCOME FD II | 973,505 | 1,082,412 | +108,907 | 7,340,226 | 8,193,861 | 1.65% | +853,635 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 188,783 | 191,559 | +2,776 | 9,250,363 | 9,966,799 | 2.01% | +716,436 |
| INVESCO EXCH TRADED FD TR II | 0 | 36,575 | +36,575 | 0 | 656,152 | 0.13% | +656,152 |
| VERIZON COMMUNICATIONS INC(VZ) | 58,193 | 59,967 | +1,774 | 2,370,204 | 3,010,344 | 0.61% | +640,140 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 449,273 | 464,137 | +14,864 | 25,716,364 | 26,307,267 | 5.31% | +590,903 |
| AT&T INC(T) | 108,867 | 108,882 | +15 | 2,704,268 | 3,156,498 | 0.64% | +452,230 |
| TOWNEBANK PORTSMOUTH VA COM | 0 | 12,681 | +12,681 | 0 | 426,969 | 0.09% | +426,969 |
| DUKE ENERGY CORP NEW(DUK) | 17,407 | 18,462 | +1,055 | 2,040,308 | 2,417,449 | 0.49% | +377,141 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 109,204 | 112,518 | +3,314 | 8,177,183 | 8,522,112 | 1.72% | +344,929 |
| CATERPILLAR INC(CAT) | 1,739 | 1,866 | +127 | 996,391 | 1,322,253 | 0.27% | +325,862 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 646,526 | 660,984 | +14,458 | 24,296,463 | 24,582,013 | 4.96% | +285,550 |
| SYSCO CORP(SYY) | 0 | 3,401 | +3,401 | 0 | 242,563 | 0.05% | +242,563 |
| CHEVRON CORPORATION(CVX) | 0 | 1,172 | +1,172 | 0 | 242,436 | 0.05% | +242,436 |
| INVESCO VALUE MUN INCOME TR | 233,176 | 256,097 | +22,921 | 2,872,724 | 3,114,136 | 0.63% | +241,412 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 38,965 | 39,222 | +257 | 1,475,609 | 1,712,442 | 0.35% | +236,833 |
| JOHNSON & JOHNSON(JNJ) | 4,406 | 4,639 | +233 | 911,740 | 1,133,887 | 0.23% | +222,147 |
| ALTRIA GROUP INC(MO) | 16,917 | 17,965 | +1,048 | 975,406 | 1,185,483 | 0.24% | +210,077 |
| GILEAD SCIENCES INC(GILD) | 8,697 | 9,086 | +389 | 1,067,453 | 1,266,305 | 0.26% | +198,852 |
| SOUTHERN CO(SO) | 10,188 | 11,146 | +958 | 888,434 | 1,075,776 | 0.22% | +187,342 |
| MERCK & CO INC(MRK) | 5,525 | 5,891 | +366 | 581,512 | 708,644 | 0.14% | +127,132 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 0 | 2,512 | +2,512 | 0 | 126,793 | 0.03% | +126,793 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 1,346 | +1,346 | 0 | 125,541 | 0.03% | +125,541 |
| TARGA RES CORP(TRGP) | 2,841 | 2,541 | -300 | 524,165 | 637,105 | 0.13% | +112,940 |
| GE VERNOVA INC(GEV) | 356 | 381 | +25 | 232,981 | 332,270 | 0.07% | +99,289 |
| WALMART INC(WMT) | 7,085 | 7,118 | +33 | 789,359 | 884,673 | 0.18% | +95,314 |
| PHILIP MORRIS INTL INC(PM) | 7,146 | 7,472 | +326 | 1,146,159 | 1,235,340 | 0.25% | +89,181 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,250 | 2,251 | +1 | 683,753 | 760,725 | 0.15% | +76,972 |
| LAM RESEARCH CORP(LRCX) | 1,420 | 1,430 | +10 | 243,076 | 305,534 | 0.06% | +62,458 |
| FIRST TR EXCHANGE-TRADED FD SHS | 111,595 | 110,508 | -1,087 | 5,142,292 | 5,197,171 | 1.05% | +54,879 |
| ABBVIE INC(ABBV) | 5,047 | 5,536 | +489 | 1,153,240 | 1,204,049 | 0.24% | +50,809 |
| INTEL CORP(INTC) | 6,849 | 6,849 | 0 | 252,716 | 302,232 | 0.06% | +49,516 |
| COSTCO WHOLESALE CORPORATION(COST) | 361 | 361 | 0 | 311,418 | 360,052 | 0.07% | +48,634 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 0 | 862 | +862 | 0 | 44,988 | 0.01% | +44,988 |
| AMEREN CORP(AEE) | 3,448 | 3,470 | +22 | 344,317 | 381,452 | 0.08% | +37,135 |
| SPDR GOLD TR(GLD) | 539 | 581 | +42 | 213,611 | 249,998 | 0.05% | +36,387 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 1,083 | 1,369 | +286 | 113,076 | 148,619 | 0.03% | +35,543 |
| NEXTERA ENERGY INC(NEE) | 2,743 | 2,746 | +3 | 220,203 | 255,034 | 0.05% | +34,831 |
| TEXAS INSTRS INC(TXN) | 1,563 | 1,573 | +10 | 271,216 | 305,420 | 0.06% | +34,204 |
| ISHARES TR | 8,264 | 8,280 | +16 | 800,616 | 833,134 | 0.17% | +32,518 |
| ISHARES TR | 0 | 89 | +89 | 0 | 31,734 | 0.01% | +31,734 |
| LATTICE STRATEGIES TR | 19,516 | 19,560 | +44 | 1,126,294 | 1,154,828 | 0.23% | +28,534 |
| SCHWAB STRATEGIC TR | 7,897 | 7,963 | +66 | 216,611 | 244,307 | 0.05% | +27,696 |
| COCA COLA CO(KO) | 3,290 | 3,365 | +75 | 229,981 | 255,884 | 0.05% | +25,903 |
| EATON CORP PLC(ETN) | 661 | 661 | 0 | 210,535 | 236,420 | 0.05% | +25,885 |
| WILLIAMS COS INC(WMB) | 4,627 | 4,175 | -452 | 278,129 | 303,857 | 0.06% | +25,728 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 968 | 1,113 | +145 | 43,262 | 68,156 | 0.01% | +24,894 |
| SPDR SERIES TRUST ST STR P500VAL | 812 | 1,196 | +384 | 46,135 | 67,695 | 0.01% | +21,560 |
| VANGUARD WORLD FD | 4,894 | 4,894 | 0 | 690,837 | 709,385 | 0.14% | +18,548 |
| ISHARES TR | 2,999 | 3,047 | +48 | 360,421 | 378,781 | 0.08% | +18,360 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 3,371 | 3,382 | +11 | 191,110 | 209,001 | 0.04% | +17,891 |
| SCHWAB STRATEGIC TR | 132 | 783 | +651 | 3,077 | 18,172 | 0.00% | +15,095 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 979 | 1,275 | +296 | 49,528 | 64,528 | 0.01% | +15,000 |
| ISHARES TR | 0 | 126 | +126 | 0 | 14,925 | 0.00% | +14,925 |
| ENERGY TRANSFER L P(ET) | 19,338 | 17,294 | -2,044 | 318,884 | 333,774 | 0.07% | +14,890 |
| PROSHARES TR S&P 500 DV ARIST | 6,510 | 6,529 | +19 | 677,541 | 692,133 | 0.14% | +14,592 |
| SCHWAB STRATEGIC TR | 53 | 347 | +294 | 2,391 | 16,973 | 0.00% | +14,582 |
| FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL | 5,786 | 5,782 | -4 | 460,624 | 474,643 | 0.10% | +14,019 |
| VANGUARD TAX-MANAGED FDS | 4,757 | 4,841 | +84 | 297,170 | 310,211 | 0.06% | +13,041 |
| SCHWAB STRATEGIC TR | 5 | 246 | +241 | 244 | 11,480 | 0.00% | +11,236 |
| WASTE MGMT INC DEL(WM) | 1,029 | 1,032 | +3 | 226,128 | 237,191 | 0.05% | +11,063 |
| PARKER-HANNIFIN CORP(PH) | 616 | 617 | +1 | 541,467 | 552,513 | 0.11% | +11,046 |
| VANGUARD INDEX FDS | 1,719 | 1,724 | +5 | 328,312 | 338,249 | 0.07% | +9,937 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 722 | 722 | 0 | 435,568 | 445,301 | 0.09% | +9,733 |
| ISHARES TR | 0 | 87 | +87 | 0 | 9,689 | 0.00% | +9,689 |
| INVESCO ACTIVELY MANAGED EXC VAR RATE INVT | 185,570 | 186,384 | +814 | 4,657,801 | 4,666,119 | 0.94% | +8,318 |
| INVESCO EXCH TRADED FD TR II | 10,641 | 10,692 | +51 | 360,715 | 368,367 | 0.07% | +7,652 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 774 | 812 | +38 | 148,229 | 155,800 | 0.03% | +7,571 |
| ISHARES TR | 0 | 57 | +57 | 0 | 7,119 | 0.00% | +7,119 |
| MCDONALDS CORP(MCD) | 1,086 | 1,088 | +2 | 331,777 | 338,230 | 0.07% | +6,453 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 10,489 | 10,570 | +81 | 327,462 | 332,860 | 0.07% | +5,398 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 778 | 780 | +2 | 120,754 | 126,106 | 0.03% | +5,352 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 1,186 | 1,186 | 0 | 138,110 | 143,259 | 0.03% | +5,149 |
| SPDR SERIES TRUST ST STR SP DIV | 716 | 716 | 0 | 99,639 | 104,493 | 0.02% | +4,854 |
| ISHARES TR | 54 | 124 | +70 | 3,578 | 8,396 | 0.00% | +4,818 |
| SCHWAB STRATEGIC TR | 14 | 194 | +180 | 361 | 5,153 | 0.00% | +4,792 |
| AMBEV SA(ABEV) | 10,525 | 10,525 | 0 | 25,997 | 30,733 | 0.01% | +4,736 |
| ISHARES TR | 3,799 | 3,799 | 0 | 364,818 | 368,997 | 0.07% | +4,179 |
| INVESCO ACTIVELY MANAGED EXC HIGH YIELD SYSTE | 0 | 162 | +162 | 0 | 3,575 | 0.00% | +3,575 |
| ISHARES TR | 0 | 48 | +48 | 0 | 3,569 | 0.00% | +3,569 |
| ISHARES TR | 2,650 | 2,658 | +8 | 348,714 | 352,185 | 0.07% | +3,471 |
| ISHARES TR | 0 | 94 | +94 | 0 | 3,339 | 0.00% | +3,339 |
| ISHARES TR | 0 | 40 | +40 | 0 | 3,202 | 0.00% | +3,202 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 11,549 | 11,625 | +76 | 692,116 | 694,953 | 0.14% | +2,837 |
| ISHARES TR | 38 | 49 | +11 | 9,354 | 12,152 | 0.00% | +2,798 |
| ISHARES TR | 658 | 658 | 0 | 141,199 | 143,966 | 0.03% | +2,767 |
| VANGUARD INDEX FDS | 502 | 502 | 0 | 106,319 | 109,060 | 0.02% | +2,741 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,027 | 1,131 | +104 | 147,841 | 150,366 | 0.03% | +2,525 |
| VANGUARD INDEX FDS | 357 | 357 | 0 | 63,321 | 65,788 | 0.01% | +2,467 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 1,941 | 1,962 | +21 | 39,560 | 42,020 | 0.01% | +2,460 |
| FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH | 207 | 208 | +1 | 13,411 | 15,817 | 0.00% | +2,406 |
| LATTICE STRATEGIES TR | 1,766 | 1,768 | +2 | 83,018 | 85,398 | 0.02% | +2,380 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 2,719 | 2,719 | 0 | 261,337 | 263,679 | 0.05% | +2,342 |