AI Portfolio Summary
In 2025 Q4, Wagner Wealth Management, LLC maintained a portfolio of 277 distinct positions. They heavily accumulated shares in AB ACTIVE ETFS INC, increasing their position by 32.7%. Conversely, Wagner Wealth Management, LLC completely exited their position in SSGA ACTIVE ETF TR.
Total Positions
277
Quarter
2025 Q4
Top Holding
SYFI (8.6%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 277
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SYFI
AB ACTIVE ETFS ...
|
ETF | 8.60% | 7.12% |
#1
1
Prev: #2
|
5.5 | 277,538 | 32.7% |
P
S
|
1,126,955 | $40,491,490 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 8.60% | 8.52% |
#2
1
Prev: #1
|
5.5 | 82,799 | 10.5% |
P
S
|
874,075 | $40,460,953 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 5.96% | 6.25% |
#3
1
Prev: #4
|
4.4 | 45,526 | 4.3% |
P
S
|
1,114,004 | $28,039,481 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 5.65% | 5.78% |
#4
1
Prev: #5
|
4.3 | 20,246 | 5.2% |
P
S
|
412,867 | $26,580,356 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 5.55% | 6.73% |
#5
2
Prev: #3
|
2.2 | -56,414 | -9.6% |
P
S
|
531,532 | $26,124,809 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 5.47% | 5.54% |
#6
Prev: #6
|
4.2 | 31,510 | 7.5% |
P
S
|
449,273 | $25,716,364 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYFI
AB ACTIVE ETFS ...
|
ETF | 5.16% | 5.33% |
#7
Prev: #7
|
4.1 | 41,688 | 6.9% |
P
S
|
646,526 | $24,296,463 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 3.87% | 4.11% |
#8
Prev: #8
|
3.6 | 8,822 | 1.9% |
P
S
|
474,840 | $18,195,865 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 3.73% | 4.04% |
#9
Prev: #9
|
3.5 | 3,261 | 1.8% |
P
S
|
188,894 | $17,529,396 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FID
FIRST TR EXCHAN...
|
Bond/Debt | 3.36% | 3.29% |
#10
Prev: #10
|
3.4 | 49,669 | 6.9% |
P
S
|
769,882 | $15,821,075 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.65% | 2.76% |
#11
Prev: #11
|
3.1 | 2,311 | 1.3% |
P
S
|
179,445 | $12,466,052 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOWV
AB ACTIVE ETFS ...
|
ETF | 2.56% | 2.71% |
#12
Prev: #12
|
3.0 | 5,239 | 3.5% |
P
S
|
153,730 | $12,046,309 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEMA
J P MORGAN EXCH...
|
ETF | 1.97% | 2.02% |
#13
Prev: #13
|
2.8 | 5,528 | 3.0% |
P
S
|
188,783 | $9,250,363 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.74% | 1.80% |
#14
Prev: #14
|
2.7 | 3,831 | 3.6% |
P
S
|
109,204 | $8,177,183 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.57% |
#15
3
Prev: #18
|
2.7 | 3,127 | 11.8% |
P
S
|
29,689 | $8,071,213 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRGC
AB ACTIVE ETFS ...
|
ETF | 1.69% | 1.79% |
#16
1
Prev: #15
|
2.7 | 1,957 | 2.0% |
P
S
|
102,036 | $7,932,301 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIDV
AB ACTIVE ETFS ...
|
ETF | 1.62% | 1.69% |
#17
Prev: #17
|
2.7 | 2,269 | 2.5% |
P
S
|
94,379 | $7,612,740 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PML
PIMCO MUN INCOM...
|
Financial Services | 1.56% | 0.29% |
#18
27
Prev: #45
|
2.9 | 813,093 | 506.9% |
P
S
|
973,505 | $7,340,226 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.38% | 1.76% |
#19
3
Prev: #16
|
0.6 | -16,816 | -4.4% |
P
S
|
366,732 | $6,494,828 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTXO
FIRST TR EXCHAN...
|
ETF | 1.27% | 1.31% |
#20
1
Prev: #19
|
2.5 | 575 | 0.4% |
P
S
|
158,509 | $5,989,871 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.24% | 1.16% |
#21
Prev: #21
|
2.6 | 2,373 | 24.5% |
P
S
|
12,042 | $5,823,516 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 1.09% | 1.20% |
#22
2
Prev: #20
|
0.4 | -682 | -0.6% |
P
S
|
111,595 | $5,142,292 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRIG
INVESCO ACTIVEL...
|
ETF | 0.99% | 1.11% |
#23
1
Prev: #22
|
0.4 | -5,576 | -2.9% |
P
S
|
185,570 | $4,657,801 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.78% | 0.82% |
#24
1
Prev: #23
|
2.3 | 1,063 | 1.7% |
P
S
|
62,750 | $3,647,019 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 0.61% |
#25
3
Prev: #28
|
2.4 | 2,455 | 30.7% |
P
S
|
10,459 | $3,619,693 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #72) |
0.3 | -14,799 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #89) |
0.3 | -2,451 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #97) |
0.3 | -6,258 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #121) |
0.3 | -2,475 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #122) |
0.3 | -1,308 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #204) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #238) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #243) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDUR
PIMCO ETF TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #247) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #248) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTXN
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #249) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 277 holdings