Wagner Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AB ACTIVE ETFS INC | 471,586 | 849,417 | +377,831 | 16,954,933 | 30,689,453 | 7.12% | +13,734,520 |
| FIRST TR EXCHNG TRADED FD VI | 805,495 | 1,068,478 | +262,983 | 20,048,778 | 26,913,312 | 6.25% | +6,864,534 |
| J P MORGAN EXCHANGE TRADED F | 656,341 | 791,276 | +134,935 | 30,401,736 | 36,723,121 | 8.52% | +6,321,385 |
| J P MORGAN EXCHANGE TRADED F | 387,521 | 392,621 | +5,100 | 22,945,120 | 24,903,962 | 5.78% | +1,958,842 |
| FIRST TR EXCHANGE-TRADED FD | 456,314 | 466,018 | +9,704 | 16,098,765 | 17,717,764 | 4.11% | +1,618,999 |
| AB ACTIVE ETFS INC | 569,440 | 604,838 | +35,398 | 21,338,528 | 22,956,319 | 5.33% | +1,617,791 |
| J P MORGAN EXCHANGE TRADED F | 184,640 | 185,633 | +993 | 15,891,945 | 17,403,106 | 4.04% | +1,511,161 |
| PIMCO MUN INCOME FD II | 0 | 160,412 | +160,412 | 0 | 1,268,862 | 0.29% | +1,268,862 |
| APPLE INC(AAPL) | 26,944 | 26,562 | -382 | 5,528,083 | 6,763,410 | 1.57% | +1,235,327 |
| AB ACTIVE ETFS INC | 141,695 | 148,491 | +6,796 | 10,642,946 | 11,673,622 | 2.71% | +1,030,676 |
| J P MORGAN EXCHANGE TRADED F | 180,288 | 183,255 | +2,967 | 7,761,380 | 8,713,769 | 2.02% | +952,389 |
| FIRST TR EXCHANGE TRADED FD | 694,744 | 720,213 | +25,469 | 13,352,980 | 14,188,194 | 3.29% | +835,214 |
| FIRST TR EXCHANGE TRADED FD | 176,967 | 177,134 | +167 | 11,102,904 | 11,914,002 | 2.76% | +811,098 |
| INVESCO VALUE MUN INCOME TR | 71,377 | 129,938 | +58,561 | 830,834 | 1,630,723 | 0.38% | +799,889 |
| RIVERNORTH MANAGED DUR MUN I | 22,235 | 71,638 | +49,403 | 298,170 | 1,012,958 | 0.24% | +714,788 |
| AB ACTIVE ETFS INC | 90,459 | 92,110 | +1,651 | 6,631,574 | 7,271,476 | 1.69% | +639,902 |
| AB ACTIVE ETFS INC | 99,167 | 100,079 | +912 | 7,088,983 | 7,697,596 | 1.79% | +608,613 |
| ALPHABET INC(GOOG) | 7,000 | 7,012 | +12 | 1,241,731 | 1,707,677 | 0.40% | +465,946 |
| TESLA INC(TSLA) | 4,354 | 4,124 | -230 | 1,383,092 | 1,834,025 | 0.43% | +450,933 |
| J P MORGAN EXCHANGE TRADED F | 411,797 | 417,763 | +5,966 | 23,410,671 | 23,854,274 | 5.54% | +443,603 |
| J P MORGAN EXCHANGE TRADED F | 103,408 | 105,373 | +1,965 | 7,318,157 | 7,749,098 | 1.80% | +430,941 |
| FIRST TR EXCHANGE-TRADED FD | 257 | 20,257 | +20,000 | 5,312 | 420,434 | 0.10% | +415,122 |
| AMEREN CORP(AEE) | 0 | 3,215 | +3,215 | 0 | 335,606 | 0.08% | +335,606 |
| BROADCOM INC(AVGO) | 8,398 | 8,004 | -394 | 2,314,811 | 2,640,575 | 0.61% | +325,764 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,687 | +1,687 | 0 | 301,518 | 0.07% | +301,518 |
| NVIDIA CORPORATION(NVDA) | 9,322 | 9,425 | +103 | 1,472,854 | 1,758,475 | 0.41% | +285,621 |
| INTEL CORP(INTC) | 0 | 8,145 | +8,145 | 0 | 273,278 | 0.06% | +273,278 |
| J P MORGAN EXCHANGE TRADED F | 60,443 | 61,687 | +1,244 | 3,288,072 | 3,548,262 | 0.82% | +260,190 |
| DUKE ENERGY CORP NEW(DUK) | 15,531 | 16,867 | +1,336 | 1,832,715 | 2,087,283 | 0.48% | +254,568 |
| INVESCO QQQ TR | 5,528 | 5,476 | -52 | 3,049,318 | 3,287,742 | 0.76% | +238,424 |
| MICROSOFT CORP(MSFT) | 9,638 | 9,669 | +31 | 4,794,162 | 5,008,273 | 1.16% | +214,111 |
| ISHARES TR | 762 | 2,730 | +1,968 | 79,614 | 290,718 | 0.07% | +211,104 |
| ABBVIE INC(ABBV) | 4,460 | 4,461 | +1 | 827,851 | 1,032,859 | 0.24% | +205,008 |
| SYSCO CORP(SYY) | 0 | 2,475 | +2,475 | 0 | 203,831 | 0.05% | +203,831 |
| CHEVRON CORP NEW(CVX) | 0 | 1,308 | +1,308 | 0 | 203,183 | 0.05% | +203,183 |
| BANK AMERICA CORP | 0 | 3,930 | +3,930 | 0 | 202,729 | 0.05% | +202,729 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 24,568 | +24,568 | 0 | 201,458 | 0.05% | +201,458 |
| FIRST TR EXCHNG TRADED FD VI | 33,537 | 37,544 | +4,007 | 1,066,477 | 1,254,720 | 0.29% | +188,243 |
| SPDR S&P 500 ETF TR(SPY) | 3,544 | 3,560 | +16 | 2,189,530 | 2,371,428 | 0.55% | +181,898 |
| HOME DEPOT INC(HD) | 4,268 | 4,284 | +16 | 1,564,922 | 1,735,852 | 0.40% | +170,930 |
| ARISTA NETWORKS INC(ANET) | 3,884 | 3,884 | 0 | 397,372 | 565,938 | 0.13% | +168,566 |
| J P MORGAN EXCHANGE TRADED F | 11,098 | 11,688 | +590 | 937,337 | 1,074,945 | 0.25% | +137,608 |
| CATERPILLAR INC(CAT) | 1,615 | 1,594 | -21 | 627,088 | 760,799 | 0.18% | +133,711 |
| JOHNSON & JOHNSON(JNJ) | 4,186 | 4,157 | -29 | 639,425 | 770,852 | 0.18% | +131,427 |
| FIRST TR EXCHANGE-TRADED FD | 113,280 | 112,277 | -1,003 | 5,063,627 | 5,191,674 | 1.20% | +128,047 |
| FIRST TR EXCHANGE TRADED FD | 166,630 | 157,934 | -8,696 | 5,503,773 | 5,623,667 | 1.31% | +119,894 |
| JPMORGAN CHASE & CO.(JPM) | 4,726 | 4,715 | -11 | 1,370,037 | 1,487,157 | 0.35% | +117,120 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 92,941 | 97,567 | +4,626 | 1,946,184 | 2,061,594 | 0.48% | +115,410 |
| GOLDMAN SACHS GROUP INC(GS) | 1,165 | 1,168 | +3 | 824,397 | 930,240 | 0.22% | +105,843 |
| SPDR SERIES TRUST | 0 | 716 | +716 | 0 | 100,276 | 0.02% | +100,276 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,749 | 1,749 | 0 | 396,131 | 488,478 | 0.11% | +92,347 |
| GE AEROSPACE(GE) | 1,130 | 1,263 | +133 | 290,805 | 379,942 | 0.09% | +89,137 |
| FIRST TR EXCHANGE-TRADED FD | 36,658 | 38,079 | +1,421 | 1,375,034 | 1,458,029 | 0.34% | +82,995 |
| ALTRIA GROUP INC(MO) | 16,513 | 15,907 | -606 | 968,160 | 1,050,790 | 0.24% | +82,630 |
| PIMCO DYNAMIC INCOME FD(PDI) | 396,163 | 383,548 | -12,615 | 7,515,205 | 7,594,245 | 1.76% | +79,040 |
| VANGUARD WORLD FD | 2,160 | 2,160 | 0 | 790,927 | 869,227 | 0.20% | +78,300 |
| FIRST TR EXCHANGE TRADED FD | 25,337 | 25,167 | -170 | 1,420,409 | 1,494,684 | 0.35% | +74,275 |
| ROYAL BK CDA(RY) | 6,948 | 6,687 | -261 | 914,009 | 985,129 | 0.23% | +71,120 |
| FIRST TR EXCHANGE-TRADED FD | 7,894 | 7,830 | -64 | 2,126,091 | 2,191,147 | 0.51% | +65,056 |
| FIRST TR EXCHANGE TRADED FD | 10,885 | 10,859 | -26 | 1,128,558 | 1,190,914 | 0.28% | +62,356 |
| ALPHABET INC(GOOG) | 875 | 875 | 0 | 154,146 | 212,767 | 0.05% | +58,621 |
| SPDR SERIES TRUST | 0 | 816 | +816 | 0 | 45,154 | 0.01% | +45,154 |
| GOLDMAN SACHS ETF TR | 568 | 1,417 | +849 | 28,720 | 71,842 | 0.02% | +43,122 |
| PARKER-HANNIFIN CORP(PH) | 689 | 688 | -1 | 481,259 | 521,323 | 0.12% | +40,064 |
| WALMART INC(WMT) | 6,622 | 6,624 | +2 | 647,464 | 682,688 | 0.16% | +35,224 |
| AB ACTIVE ETFS INC | 1,681 | 1,838 | +157 | 150,819 | 185,987 | 0.04% | +35,168 |
| LATTICE STRATEGIES TR | 20,187 | 19,449 | -738 | 1,083,815 | 1,118,150 | 0.26% | +34,335 |
| VANGUARD WORLD FD | 4,894 | 4,894 | 0 | 642,093 | 674,100 | 0.16% | +32,007 |
| FIRST TR EXCHANGE-TRADED ALP | 2,737 | 2,739 | +2 | 217,780 | 248,460 | 0.06% | +30,680 |
| VANGUARD INDEX FDS | 736 | 736 | 0 | 322,662 | 352,993 | 0.08% | +30,331 |
| SPDR SERIES TRUST | 0 | 493 | +493 | 0 | 29,282 | 0.01% | +29,282 |
| INVESCO EXCHANGE TRADED FD T | 772 | 879 | +107 | 140,279 | 166,724 | 0.04% | +26,445 |
| FIRST TR EXCHANGE-TRADED FD | 5,735 | 5,758 | +23 | 410,848 | 436,183 | 0.10% | +25,335 |
| SPDR SERIES TRUST | 0 | 216 | +216 | 0 | 23,912 | 0.01% | +23,912 |
| FIRST TR EXCHANGE-TRADED ALP | 3,455 | 3,468 | +13 | 174,224 | 193,857 | 0.04% | +19,633 |
| INVESCO EXCHANGE TRADED FD T | 4,974 | 4,978 | +4 | 202,821 | 221,931 | 0.05% | +19,110 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 10,329 | 10,407 | +78 | 307,699 | 326,253 | 0.08% | +18,554 |
| SCHWAB STRATEGIC TR | 9,724 | 9,720 | -4 | 237,661 | 256,014 | 0.06% | +18,353 |
| SELECT SECTOR SPDR TR | 74 | 274 | +200 | 6,256 | 24,512 | 0.01% | +18,256 |
| LOANDEPOT INC | 10,000 | 10,000 | 0 | 12,700 | 30,700 | 0.01% | +18,000 |
| SPDR SERIES TRUST | 0 | 229 | +229 | 0 | 17,955 | 0.00% | +17,955 |
| SOUTHERN CO(SO) | 9,480 | 9,366 | -114 | 870,587 | 887,658 | 0.21% | +17,071 |
| CISCO SYS INC(CSCO) | 3,945 | 4,249 | +304 | 273,682 | 290,732 | 0.07% | +17,050 |
| VANGUARD INDEX FDS | 1,723 | 1,723 | 0 | 304,523 | 321,322 | 0.07% | +16,799 |
| PALO ALTO NETWORKS INC(PANW) | 1,372 | 1,458 | +86 | 280,766 | 296,878 | 0.07% | +16,112 |
| MASTERCARD INCORPORATED(MA) | 603 | 623 | +20 | 338,614 | 354,228 | 0.08% | +15,614 |
| VANGUARD INDEX FDS | 317 | 317 | 0 | 179,802 | 194,223 | 0.05% | +14,421 |
| ISHARES TR | 655 | 658 | +3 | 123,609 | 137,628 | 0.03% | +14,019 |
| VANGUARD TAX-MANAGED FDS | 4,787 | 4,787 | 0 | 272,907 | 286,837 | 0.07% | +13,930 |
| BLACKROCK FLOATING RATE INCO | 63,227 | 64,970 | +1,743 | 830,806 | 843,309 | 0.20% | +12,503 |
| TRUIST FINL CORP(TFC) | 6,623 | 6,501 | -122 | 284,743 | 297,240 | 0.07% | +12,497 |
| INVESCO EXCHANGE TRADED FD T | 2,004 | 2,007 | +3 | 215,837 | 228,013 | 0.05% | +12,176 |
| FIRST TR EXCH TRADED FD III | 13,586 | 13,788 | +202 | 392,359 | 404,535 | 0.09% | +12,176 |
| ISHARES TR | 2,288 | 2,288 | 0 | 138,149 | 150,184 | 0.03% | +12,035 |
| SSGA ACTIVE ETF TR | 14,516 | 14,799 | +283 | 603,730 | 615,337 | 0.14% | +11,607 |
| INVESCO EXCHANGE TRADED FD T | 1,186 | 1,187 | +1 | 128,816 | 140,180 | 0.03% | +11,364 |
| GOLDMAN SACHS ETF TR | 6,708 | 6,726 | +18 | 266,026 | 276,493 | 0.06% | +10,467 |
| MCDONALDS CORP(MCD) | 817 | 820 | +3 | 238,685 | 249,105 | 0.06% | +10,420 |
| SOUTHERN FIRST BANCSHARES | 8,744 | 7,764 | -980 | 332,534 | 342,548 | 0.08% | +10,014 |
| SELECT SECTOR SPDR TR | 299 | 299 | 0 | 75,702 | 84,341 | 0.02% | +8,639 |