Wagner Wealth Management, LLC
CIK Number: 0001728657
Main Sectors:
Top Industries:
Filing Date: Apr 18, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | UCON | First Trust TCW... | 25.18 | -0.06% | 2.22M | +7.73% | 54.85M | 24.7 | 13.67% | Share |
| 2 | KNG | FT Cboe Vest S&... | 49.73 | -0.52% | 592.67K | +16.15% | 29.94M | 52.42 | 7.46% | Share |
| 3 | JPIE | JPMorgan Income... | 46.46 | -0.09% | 633.75K | +13.15% | 29.2M | 45.62 | 7.28% | Share |
| 4 | JEPI | JPMorgan Equity... | 56.74 | -0.11% | 384.89K | +12.08% | 21.99M | 55.1 | 5.48% | Share |
| 5 | HYFI | Ab Active ETFs ... | 37.81 | +0.05% | 557.91K | +6.62% | 20.55M | 36.56 | 5.12% | Share |
| 6 | JMEE | JPMorgan Market... | 63.09 | -0.65% | 365.5K | +8.79% | 20.46M | 53.1 | 5.10% | Share |
| 7 | SYFI | AB Short Durati... | 36.01 | -0.14% | 488.48K | +100.00% | 17.36M | 35.54 | 4.33% | Share |
| 8 | FSCO | FS Credit Oppor... | 7.41 | +0.14% | 2.23M | -35.43% | 15.71M | 5.02 | 3.92% | Share |
| 9 | SDVY | First Trust SMI... | 37.89 | -1.1% | 437.6K | +11.59% | 14.66M | 34.55 | 3.65% | Share |
| 10 | JGRO | Jpmorgan Active... | 90.97 | +0.49% | 169.34K | +6.46% | 12.5M | 51.65 | 3.11% | Share |
| 11 | FID | First Trust S&P... | 19.93 | -0.13% | 662.14K | +5.50% | 11.42M | 15.89 | 2.85% | Share |
| 12 | RDVY | First Trust Ris... | 65.79 | -0.36% | 173.84K | +4.31% | 10.18M | 50.84 | 2.54% | Share |
| 13 | LOWV | AB Active ETFs,... | 77.39 | +0.25% | 131.84K | +6.87% | 9.2M | 65.48 | 2.29% | Share |
| 14 | JEMA | JPMorgan Active... | 45.83 | +0.53% | 175.15K | +10.30% | 6.7M | 36.78 | 1.67% | Share |
| 15 | JIRE | JPMorgan Intern... | 72.74 | -0.32% | 100.41K | +6.01% | 6.4M | 62.34 | 1.59% | Share |
| 16 | LRGC | AB Active ETFs,... | 75.39 | +0.40% | 96K | +5.27% | 6.16M | 61.8 | 1.53% | Share |
| 17 | HIDV | AB Active ETFs,... | 78.08 | +0.19% | 86.72K | +4.81% | 6.01M | 65.52 | 1.50% | Share |
| 18 | AAPL | Apple Inc. | 234.35 | -1.48% | 25.7K | -0.25% | 5.71M | 140.26 | 1.42% | Share |
| 19 | FVD | First Trust Val... | 46.05 | -0.22% | 120.3K | +0.61% | 5.36M | 36.44 | 1.34% | Share |
| 20 | VRIG | Invesco Variabl... | 25.13 | +0.04% | 201.1K | +7.54% | 5.04M | 25.1 | 1.26% | Share |
| 21 | FTXO | First Trust Nas... | 35.63 | +0.14% | 158.72K | -5.48% | 4.83M | 26.77 | 1.20% | Share |
| 22 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 8.82K | -1.19% | 3.31M | 269.13 | 0.83% | Share |
| 23 | T | AT&T Inc. | 29.41 | +1.76% | 117K | -7.55% | 3.31M | 19.19 | 0.82% | Share |
| 24 | IBM | International B... | 259.08 | +1.17% | 11.3K | +0.98% | 2.81M | 136.75 | 0.70% | Share |
| 25 | QQQ | Invesco QQQ Tru... | 580.48 | +0.28% | 5.94K | -3.37% | 2.78M | 337.11 | 0.69% | Share |
| 26 | VZ | Verizon Communi... | 43.56 | +0.55% | 57.82K | +0.23% | 2.62M | 42.93 | 0.65% | Share |
| 27 | JEPQ | JPMorgan Nasdaq... | 56.17 | +0.27% | 48.8K | +15.77% | 2.53M | 46.37 | 0.63% | Share |
| 28 | FTSL | First Trust Sen... | 45.99 | -0.02% | 53.84K | +1.88% | 2.46M | 45.4 | 0.61% | Share |
| 29 | SPY | SPDR S&P 500 ET... | 650.36 | +0.24% | 3.78K | +0.75% | 2.12M | 415.1 | 0.53% | Share |
| 30 | FDN | First Trust Dow... | 285.06 | +1.10% | 8.45K | -2.91% | 1.88M | 127.67 | 0.47% | Share |
| 31 | DUK | Duke Energy Cor... | 120.39 | +0.18% | 14.98K | +1.55% | 1.83M | 96.36 | 0.46% | Share |
| 32 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 14.18K | -0.77% | 1.69M | 69.16 | 0.42% | Share |
| 33 | HD | The Home Depot,... | 415.33 | -1.1% | 4.03K | +1.79% | 1.48M | 289.57 | 0.37% | Share |
| 34 | FXO | First Trust Fin... | 59.09 | +0.08% | 26.84K | +0.99% | 1.42M | 41.01 | 0.35% | Share |
| 35 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 8.16K | +0.99% | 1.37M | 81.68 | 0.34% | Share |
| 36 | EMLP | First Trust Nor... | 37.37 | +0.19% | 36.38K | +11.59% | 1.36M | 29.8 | 0.34% | Share |
| 37 | BKLN | Invesco Senior ... | 20.95 | +0.02% | 58.45K | +2.36% | 1.21M | 21.11 | 0.30% | Share |
| 38 | FXH | First Trust Hea... | 110.06 | +0.37% | 11.62K | +0.38% | 1.2M | 114.35 | 0.30% | Share |
| 39 | BUFR | FT Vest Laddere... | 33.01 | +0.14% | 40.09K | 0.00% | 1.19M | 28.33 | 0.30% | Share |
| 40 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 4.67K | +0.69% | 1.15M | 141.54 | 0.29% | Share |
| 41 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 5.76K | +1.00% | 1.1M | 166.45 | 0.27% | Share |
| 42 | HYLS | First Trust Tac... | 42.12 | -0.05% | 24.99K | -1.37% | 1.03M | 46.92 | 0.26% | Share |
| 43 | PM | Philip Morris I... | 164.72 | +1.23% | 6.46K | +1.05% | 1.03M | 95.19 | 0.26% | Share |
| 44 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 6.55K | -0.73% | 1.02M | 110.11 | 0.25% | Share |
| 45 | ROUS | Hartford Multif... | 56.28 | -0.07% | 20.14K | +3.15% | 1.02M | 40.57 | 0.25% | Share |
| 46 | NOBL | ProShares S&P 5... | 103.77 | -0.57% | 9.93K | -6.3% | 1.01M | 86.48 | 0.25% | Share |
| 47 | GILD | Gilead Sciences... | 115.76 | -0.1% | 8.93K | +2.49% | 1M | 75.79 | 0.25% | Share |
| 48 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 3.8K | +8.13% | 985.59K | 232.9 | 0.25% | Share |
| 49 | IWB | iShares Russell... | 357.77 | +0.17% | 3.04K | 0.00% | 934.02K | 231.26 | 0.23% | Share |
| 50 | MO | Altria Group, I... | 66.21 | +0.67% | 15.42K | +3.96% | 925.64K | 45.74 | 0.23% | Share |
| 51 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 8.49K | +0.60% | 920.15K | 75.49 | 0.23% | Share |
| 52 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 4.04K | +0.35% | 847.4K | 131.81 | 0.21% | Share |
| 53 | SO | The Southern Co... | 91.21 | +0.42% | 8.78K | +2.93% | 807.22K | 69.29 | 0.20% | Share |
| 54 | PHB | Invesco Fundame... | 18.59 | -0.21% | 42.31K | +2.30% | 764.07K | 18.03 | 0.19% | Share |
| 55 | USMV | iShares MSCI US... | 94.22 | +0.16% | 8.11K | +0.11% | 759.13K | 77.79 | 0.19% | Share |
| 56 | PGX | Invesco Preferr... | 11.71 | -0.17% | 64.82K | +2.41% | 727.28K | 11.8 | 0.18% | Share |
| 57 | RY | Royal Bank of C... | 143.98 | -0.44% | 6.42K | +2.18% | 723.77K | 98.19 | 0.18% | Share |
| 58 | MGK | Vanguard Mega C... | 390.54 | +0.25% | 2.23K | +100.00% | 690.35K | 308.88 | 0.17% | Share |
| 59 | FTSM | First Trust Enh... | 60.00 | -0.02% | 11.16K | +10.72% | 668.05K | 59.78 | 0.17% | Share |
| 60 | GSY | Invesco Ultra S... | 50.29 | +0.02% | 12.76K | +12.43% | 639.7K | 50.1 | 0.16% | Share |
| 61 | MGV | Vanguard Mega C... | 134.56 | +0.25% | 4.89K | +100.00% | 630.54K | 128.84 | 0.16% | Share |
| 62 | GS | The Goldman Sac... | 763.85 | +2.97% | 1.15K | +1.41% | 630.38K | 415.09 | 0.16% | Share |
| 63 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 3.7K | -5.71% | 613.67K | 164.24 | 0.15% | Share |
| 64 | SRLN | SPDR Blackstone... | 41.48 | 0.00% | 14.24K | +1.30% | 585.69K | 41.88 | 0.15% | Share |
| 65 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 1.1K | -1.08% | 584.24K | 302.01 | 0.15% | Share |
| 66 | MRK | Merck & Co., In... | 84.61 | +0.62% | 5.58K | -2.69% | 500.67K | 91.64 | 0.12% | Share |
| 67 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 3.11K | -3.56% | 466.91K | 171.84 | 0.12% | Share |
| 68 | CIBR | First Trust NAS... | 74.56 | -0.2% | 7.12K | +0.98% | 448.49K | 53.32 | 0.11% | Share |
| 69 | PH | Parker-Hannifin... | 755.60 | -0.6% | 684 | +0.29% | 415.88K | 339.31 | 0.10% | Share |
| 70 | YEAR | Ab Ultra Short ... | 50.61 | -0.06% | 7.95K | 0.00% | 402.2K | 50.27 | 0.10% | Share |
| 71 | FDM | First Trust Dow... | 75.30 | -0.93% | 6.3K | +0.69% | 391.85K | 60.51 | 0.10% | Share |
| 72 | WMT | Walmart Inc. | 102.30 | +0.02% | 4.2K | +0.21% | 369.08K | 48.03 | 0.09% | Share |
| 73 | FEMB | First Trust Eme... | 29.23 | -0.03% | 13.41K | +1.54% | 360.69K | 28.23 | 0.09% | Share |
| 74 | MA | Mastercard Inco... | 583.89 | -0.46% | 652 | -21.07% | 357.6K | 383.49 | 0.09% | Share |
| 75 | V | Visa Inc. | 343.99 | +0.49% | 964 | -28.17% | 337.84K | 234.63 | 0.08% | Share |
| 76 | FPEI | First Trust Ins... | 19.25 | +0.08% | 17.94K | +20.85% | 335.41K | 18.47 | 0.08% | Share |
| 77 | IDLV | Invesco S&P Int... | 34.13 | +0.10% | 10.9K | +1.19% | 330.69K | 28.03 | 0.08% | Share |
| 78 | META | Meta Platforms,... | 765.70 | +1.78% | 558 | +6.69% | 321.74K | 339.77 | 0.08% | Share |
| 79 | GIS | General Mills, ... | 50.36 | +0.48% | 5.27K | -15.63% | 315.32K | 73.51 | 0.08% | Share |
| 80 | COST | Costco Wholesal... | 979.25 | +0.76% | 319 | +0.31% | 302.15K | 845.98 | 0.08% | Share |
| 81 | ANET | Arista Networks... | 141.90 | +1.35% | 3.88K | 0.00% | 300.93K | 110.53 | 0.07% | Share |
| 82 | SCHX | Schwab U.S. Lar... | 25.77 | +0.23% | 13.42K | +0.68% | 296.24K | 17.94 | 0.07% | Share |
| 83 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 877 | +31.29% | 289.27K | 375.66 | 0.07% | Share |
| 84 | TSM | Taiwan Semicond... | 250.88 | +1.49% | 1.74K | 0.00% | 288.51K | 142.3 | 0.07% | Share |
| 85 | UCB | United Communit... | 32.58 | -1.45% | 10.23K | +0.74% | 287.7K | 28.03 | 0.07% | Share |
| 86 | GE | GE Aerospace | 276.25 | +0.07% | 1.42K | +9.71% | 285.06K | 112.76 | 0.07% | Share |
| 87 | SFST | Southern First ... | 44.61 | -1.04% | 8.31K | +49.50% | 273.43K | 30.32 | 0.07% | Share |
| 88 | TFC | Truist Financia... | 45.27 | -1.61% | 6.63K | -0.42% | 272.81K | 48.58 | 0.07% | Share |
| 89 | TXN | Texas Instrumen... | 185.03 | -0.43% | 1.49K | +0.40% | 267.71K | 179.67 | 0.07% | Share |
| 90 | MCD | McDonald's Corp... | 312.44 | -0.12% | 814 | +0.37% | 254.3K | 280.37 | 0.06% | Share |
| 91 | SGOL | abrdn Physical ... | 34.60 | -0.22% | 8.52K | 0.00% | 254.19K | 25.13 | 0.06% | Share |
| 92 | GAL | SPDR SSgA Globa... | 48.66 | +0.02% | 5.64K | +2.06% | 252.93K | 43.03 | 0.06% | Share |
| 93 | SPGP | Invesco S&P 500... | 112.74 | -0.35% | 2.46K | +0.20% | 246.17K | 94.6 | 0.06% | Share |
| 94 | PLTR | Palantir Techno... | 162.32 | +3.98% | 2.91K | +100.00% | 245.94K | 84.4 | 0.06% | Share |
| 95 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 3.88K | -23.27% | 239.54K | 59.2 | 0.06% | Share |
| 96 | FSK | FS KKR Capital ... | 17.86 | -1.41% | 11.3K | 0.00% | 236.74K | 19.94 | 0.06% | Share |
| 97 | GSIE | Goldman Sachs A... | 41.07 | -0.22% | 6.62K | -0.57% | 236.1K | 30.85 | 0.06% | Share |
| 98 | BABA | Alibaba Group H... | 147.10 | +4.18% | 1.68K | +100.00% | 221.62K | 132.23 | 0.06% | Share |
| 99 | PANW | Palo Alto Netwo... | 197.55 | +0.09% | 1.29K | +2.62% | 220.3K | 181.67 | 0.05% | Share |
| 100 | KO | The Coca-Cola C... | 67.90 | +0.70% | 3.06K | +100.00% | 219.32K | 71.62 | 0.05% | Share |
| 101 | XDEC | FT Cboe Vest U.... | 39.82 | +0.10% | 5.9K | 0.00% | 217.14K | 29.76 | 0.05% | Share |
| 102 | SCHD | Schwab U.S. Div... | 27.44 | -0.02% | 7.67K | +0.91% | 214.41K | 24.26 | 0.05% | Share |
| 103 | SILA | Sila Realty Tru... | 25.46 | -0.27% | 7.9K | +100.00% | 211.04K | 26.71 | 0.05% | Share |
| 104 | FYC | First Trust Sma... | 87.62 | -0.28% | 3K | +0.37% | 206.57K | 68.2 | 0.05% | Share |
| 105 | BOND | PIMCO Active Bo... | 93.27 | -0.25% | 2.07K | -0.05% | 191.08K | 90.01 | 0.05% | Share |
| 106 | JTEK | JPMorgan U.S. T... | 88.94 | +0.70% | 2.84K | +25.49% | 190.89K | 68.07 | 0.05% | Share |
| 107 | FYT | First Trust Sma... | 56.19 | -0.93% | 3.76K | +0.54% | 186.85K | 48.69 | 0.05% | Share |
| 108 | RSPT | Invesco S&P 500... | 42.45 | +0.09% | 4.97K | +0.12% | 169.88K | 55.14 | 0.04% | Share |
| 109 | IJH | iShares Core S&... | 65.46 | -0.89% | 2.75K | +0.04% | 160.67K | 49.89 | 0.04% | Share |
| 110 | VOO | Vanguard S&P 50... | 597.87 | +0.23% | 303 | -10.36% | 155.48K | 538.81 | 0.04% | Share |
| 111 | SPHQ | Invesco S&P 500... | 72.21 | -0.25% | 2.3K | 0.00% | 152.71K | 63.38 | 0.04% | Share |
| 112 | IJR | iShares Core S&... | 117.93 | -0.86% | 1.44K | +0.07% | 150.01K | 98.49 | 0.04% | Share |
| 113 | RITM | Rithm Capital C... | 12.53 | +0.20% | 12.44K | +2.15% | 142.45K | 8.59 | 0.04% | Share |
| 114 | RSP | Invesco S&P 500... | 187.73 | -0.3% | 800 | +3.90% | 138.57K | 167.87 | 0.03% | Share |
| 115 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 872 | -3% | 134.84K | 125.97 | 0.03% | Share |
| 116 | FDEC | FT Cboe Vest U.... | 48.50 | +0.19% | 3K | 0.00% | 130.21K | 34.53 | 0.03% | Share |
| 117 | SCHZ | Schwab U.S. Agg... | 23.48 | -0.15% | 5.28K | +16.13% | 122.18K | 23.55 | 0.03% | Share |
| 118 | PDP | Invesco DWA Mom... | 113.93 | +0.13% | 1.19K | +0.08% | 118.56K | 81.05 | 0.03% | Share |
| 119 | FIXD | First Trust TCW... | 44.49 | -0.22% | 2.33K | +0.47% | 102.02K | 49.19 | 0.03% | Share |
| 120 | VOT | Vanguard Mid-Ca... | 290.78 | +0.29% | 408 | +100.00% | 99.81K | 244.64 | 0.02% | Share |
| 121 | DMAR | FT Cboe Vest U.... | 40.51 | +0.09% | 2.45K | 0.00% | 92.31K | 29.75 | 0.02% | Share |
| 122 | RPG | Invesco S&P 500... | 47.21 | +0.17% | 2.36K | 0.00% | 90.24K | 36.68 | 0.02% | Share |
| 123 | FV | First Trust Dor... | 61.49 | +0.11% | 1.57K | +0.13% | 85.9K | 40.75 | 0.02% | Share |
| 124 | PJAN | Innovator U.S. ... | 45.33 | -0.01% | 2K | 0.00% | 82.94K | 37.24 | 0.02% | Share |
| 125 | PJUL | Innovator S&P 5... | 45.16 | +0.24% | 2K | 0.00% | 80.38K | 36.19 | 0.02% | Share |
| 126 | PMAR | Innovator S&P 5... | 43.55 | +0.17% | 1.99K | 0.00% | 79.47K | 35.62 | 0.02% | Share |
| 127 | POCT | Innovator S&P 5... | 42.71 | -0.05% | 2K | 0.00% | 77.7K | 36.12 | 0.02% | Share |
| 128 | PSEP | Innovator S&P 5... | 42.41 | +0.02% | 1.99K | 0.00% | 76.44K | 34.76 | 0.02% | Share |
| 129 | PAUG | Innovator U.S. ... | 42.00 | +0.09% | 2K | 0.00% | 75.56K | 33.37 | 0.02% | Share |
| 130 | PDEC | Innovator U.S. ... | 41.38 | +0.18% | 1.98K | 0.00% | 74.45K | 35.1 | 0.02% | Share |
| 131 | PNOV | Innovator U.S. ... | 40.76 | +0.17% | 1.99K | 0.00% | 74.07K | 34.44 | 0.02% | Share |
| 132 | PJUN | Innovator S&P 5... | 40.80 | +0.14% | 1.99K | 0.00% | 73.65K | 33.38 | 0.02% | Share |
| 133 | PFEB | Innovator U.S. ... | 39.23 | +0.14% | 2K | 0.00% | 71.64K | 32.65 | 0.02% | Share |
| 134 | PAPR | Innovator S&P 5... | 38.15 | +0.07% | 2K | 0.00% | 71.32K | 32.69 | 0.02% | Share |
| 135 | ROSC | Hartford Multif... | 45.68 | 0.00% | 1.76K | -21.82% | 70.82K | 35.18 | 0.02% | Share |
| 136 | PMAY | Innovator S&P 5... | 38.63 | +0.10% | 1.8K | 0.00% | 64.44K | 31.47 | 0.02% | Share |
| 137 | MINT | PIMCO Enhanced ... | 100.42 | +0.02% | 601 | -1.15% | 60.49K | 100.21 | 0.02% | Share |
| 138 | XLI | Industrial Sele... | 150.24 | -0.68% | 459 | +0.44% | 60.11K | 103.4 | 0.01% | Share |
| 139 | PCEF | Invesco CEF Inc... | 20.10 | +0.35% | 3.12K | 0.00% | 58.74K | 18.67 | 0.01% | Share |
| 140 | VOE | Vanguard Mid-Ca... | 171.71 | -0.41% | 360 | +100.00% | 57.79K | 160.54 | 0.01% | Share |
| 141 | GRPM | Invesco S&P Mid... | 119.81 | -0.74% | 548 | 0.00% | 57.38K | 113.34 | 0.01% | Share |
| 142 | LMBS | First Trust Low... | 49.85 | -0.1% | 1.13K | +3.66% | 55.69K | 49.88 | 0.01% | Share |
| 143 | VBR | Vanguard Small ... | 209.01 | -0.75% | 296 | +100.00% | 55.14K | 186.29 | 0.01% | Share |
| 144 | XLF | Financial Selec... | 53.33 | +0.42% | 1.03K | +0.39% | 51.26K | 36.06 | 0.01% | Share |
| 145 | JPST | JPMorgan Ultra-... | 50.63 | -0.03% | 979 | 0.00% | 49.57K | 50.57 | 0.01% | Share |
| 146 | SPLV | Invesco S&P 500... | 73.14 | -0.03% | 653 | +2.19% | 48.79K | 65.75 | 0.01% | Share |
| 147 | SCHF | Schwab Internat... | 22.96 | -0.33% | 2.3K | +6.47% | 45.58K | 18.34 | 0.01% | Share |
| 148 | XLK | Technology Sele... | 265.33 | +0.19% | 219 | +0.46% | 45.14K | 148.8 | 0.01% | Share |
| 149 | VTI | Vanguard Total ... | 320.97 | +0.12% | 160 | +4.58% | 43.87K | 289.14 | 0.01% | Share |
| 150 | CMBS | iShares CMBS ET... | 49.16 | -0.02% | 880 | +0.57% | 42.24K | 53.95 | 0.01% | Share |