§ 13F · FUND PROFILE
Wagner Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $438.5T (13F)Positions · 255Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SYFI | AB ACTIVE ETFS INC | 1.13M | $40.5T | 8.6% | +33% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | 874K | $40.5T | 8.6% | +10% |
| 3 | UCON | FIRST TR EXCHNG TRADED FD VI | 1.11M | $28.0T | 6.0% | +4% |
| 4 | JMEE | J P MORGAN EXCHANGE TRADED F | 413K | $26.6T | 5.6% | +5% |
| 5 | KNG | FIRST TR EXCHANGE-TRADED FD | 532K | $26.1T | 5.6% | −10% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 449K | $25.7T | 5.5% | +8% |
| 7 | HYFI | AB ACTIVE ETFS INC | 647K | $24.3T | 5.2% | +7% |
| 8 | SDVY | FIRST TR EXCHANGE-TRADED FD | 475K | $18.2T | 3.9% | +2% |
| 9 | JGRO | J P MORGAN EXCHANGE TRADED F | 189K | $17.5T | 3.7% | +2% |
| 10 | FID | FIRST TR EXCHANGE TRADED FD | 770K | $15.8T | 3.4% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WAGNER SIGNAL
AC read
Wagner Wealth Management, LLC is a Other fund managing $438530.9 trillion in assets. The fund runs a broad portfolio of 255 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed