Wagner Wealth Management, LLC
280 holdingsFiling period: 2026-03-31Current AUM: $528.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SYFI | AB ACTIVE ETFS INC | 1.24M | $44.0M | $44.2M | 8.35% | +111.2K | 2026-03-31 |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | 905.3K | $41.7M | $41.5M | 7.85% | +31.2K | 2026-03-31 |
| 3 | JMEE | J P MORGAN EXCHANGE TRADED F | 431.4K | $28.8M | $32.9M | 6.23% | +18.6K | 2026-03-31 |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | 464.1K | $26.3M | $26.7M | 5.04% | +14.9K | 2026-03-31 |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | 1.03M | $25.6M | $25.4M | 4.80% | -80,808 | 2026-03-31 |
| 6 | KNG | FIRST TR EXCHANGE-TRADED FD | 511.0K | $24.9M | $26.0M | 4.92% | -20,540 | 2026-03-31 |
| 7 | HYFI | AB ACTIVE ETFS INC | 661.0K | $24.6M | $24.5M | 4.64% | +14.5K | 2026-03-31 |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | 488.7K | $19.3M | $21.4M | 4.05% | +13.8K | 2026-03-31 |
| 9 | FSCO | FS CREDIT OPPORTUNITIES CORP | 3.47M | $17.7M | $17.2M | 3.25% | +3.08M | 2026-03-31 |
| 10 | FID | FIRST TR EXCHANGE TRADED FD | 811.4K | $17.0M | $18.3M | 3.46% | +41.5K | 2026-03-31 |
| 11 | JGRO | J P MORGAN EXCHANGE TRADED F | 194.9K | $16.5M | $17.9M | 3.38% | +6.0K | 2026-03-31 |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | 181.9K | $12.4M | $14.8M | 2.79% | +2.5K | 2026-03-31 |
| 13 | LOWV | AB ACTIVE ETFS INC | 161.7K | $11.9M | $13.4M | 2.53% | +8.0K | 2026-03-31 |
| 14 | JEMA | J P MORGAN EXCHANGE TRADED F | 191.6K | $10.0M | $11.4M | 2.15% | +2.8K | 2026-03-31 |
| 15 | JIRE | J P MORGAN EXCHANGE TRADED F | 112.5K | $8.5M | $9.4M | 1.78% | +3.3K | 2026-03-31 |
| 16 | PML | PIMCO MUN INCOME FD II | 1.08M | $8.2M | $7.9M | 1.49% | +108.9K | 2026-03-31 |
| 17 | LRGC | AB ACTIVE ETFS INC | 105.1K | $7.7M | $8.9M | 1.69% | +3.0K | 2026-03-31 |
| 18 | HIDV | AB ACTIVE ETFS INC | 97.2K | $7.5M | $8.7M | 1.65% | +2.8K | 2026-03-31 |
| 19 | AAPL | APPLE INC | 29.7K | $7.5M | $9.2M | 1.73% | -6 | 2026-03-31 |
| 20 | PDI | PIMCO DYNAMIC INCOME FD | 370.3K | $6.3M | $5.9M | 1.12% | +3.6K | 2026-03-31 |
| 21 | FTXO | FIRST TR EXCHANGE TRADED FD | 157.0K | $5.7M | $6.7M | 1.26% | -1,495 | 2026-03-31 |
| 22 | FVD | FIRST TR EXCHANGE-TRADED FD | 110.5K | $5.2M | $5.5M | 1.05% | -1,087 | 2026-03-31 |
| 23 | VRIG | INVESCO ACTIVELY MANAGED EXC | 186.4K | $4.7M | $4.7M | 0.88% | +814 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 12.2K | $4.5M | $5.7M | 1.07% | +147 | 2026-03-31 |
| 25 | PYLD | PIMCO ETF TR | 156.8K | $4.1M | $4.1M | 0.78% | +104.4K | 2026-03-31 |
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