Wagner Wealth Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WW Wagner Wealth Management, LLC | Institutional Filer | ▲ 5.24% | $495.2M | 279 |
Current Portfolio Holdings
Showing all 279 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SYFI | AB ACTIVE ETFS INC | — | 1.2M | $44.0M | 8.88% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 905K | $41.7M | 8.42% |
| 3 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 431K | $28.8M | 5.82% |
| 4 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 464K | $26.3M | 5.31% |
| 5 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1.0M | $25.6M | 5.17% |
| 6 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 511K | $24.9M | 5.03% |
| 7 | HYFI | AB ACTIVE ETFS INC | — | 661K | $24.6M | 4.96% |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 489K | $19.3M | 3.89% |
| 9 | FSCO | FS Credit Opportunities Corp. | Financial Services | 3.5M | $17.7M | 3.58% |
| 10 | FID | FIRST TR EXCHANGE TRADED FD | — | 811K | $17.0M | 3.43% |
| 11 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 195K | $16.5M | 3.33% |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 182K | $12.4M | 2.51% |
| 13 | LOWV | AB ACTIVE ETFS INC | — | 162K | $11.9M | 2.41% |
| 14 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 192K | $10.0M | 2.01% |
| 15 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 113K | $8.5M | 1.72% |
Showing 1 to 15 of 279 holdings