Wagner Wealth Management, LLC
CIK 1728657 · Holdings on Jun 30, 2025 · First reported Jul 17, 2025
Top ten holdings
Q2 2025- YEAR9.16%
- KNG6.94%
- JPIE6.93%
- JEPI5.34%
- JMEE5.23%
- HYFI4.87%
- UCON4.57%
- SYFI3.87%
- SDVY3.67%
- JGRO3.62%
Share classes counted separately54.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UCONWeight decreased · -9.10 pp13.67% → 4.57%Shares -1.41M (-63.66%)
- YEARWeight increased · +9.06 pp0.10% → 9.16%Shares +785.34K (+9,882.24%)
- KNGWeight decreased · -0.52 pp7.46% → 6.94%Shares +27.37K (+4.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | YEARAB ULTRA SHORT INCOME ETFULTRA SHORT INCM View history and evidence | $40.19M | 9.16% | 793.29K shares | 0.10% → 9.16%+9.06 pp +785.34K (+9,882.24%) | Added | ↗▾ |
| 02 | KNGFT VEST S&P 500 DVD ARST TRGFT VEST S&P 500 View history and evidence | $30.44M | 6.94% | 620.04K shares | 7.46% → 6.94%-0.52 pp +27.37K (+4.62%) | Added | ↗▾ |
| 03 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $30.40M | 6.93% | 656.34K shares | 7.28% → 6.93%-0.35 pp +22.59K (+3.56%) | Added | ↗▾ |
| 04 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $23.41M | 5.34% | 411.80K shares | 5.48% → 5.34%-0.14 pp +26.91K (+6.99%) | Added | ↗▾ |
| 05 | JMEEJPM SMA & MID CAP EN EQ ET-USMALL & MID CAP View history and evidence | $22.95M | 5.23% | 387.52K shares | 5.10% → 5.23%+0.13 pp +22.02K (+6.02%) | Added | ↗▾ |
| 06 | HYFIAB HIGH YIELD ETFHIGH YIELD ETF View history and evidence | $21.34M | 4.87% | 569.44K shares | 5.12% → 4.87%-0.25 pp +11.53K (+2.07%) | Added | ↗▾ |
| 07 | UCONFIRST TRUST SMITH UNCONSTRAISMITH UNCONSTRAI View history and evidence | $20.05M | 4.57% | 805.50K shares | 13.67% → 4.57%-9.10 pp -1.41M (-63.66%) | Reduced | ↗▾ |
| 08 | SYFIAB SHRT DURATION HGH YLD ETFSHORT DURATION H View history and evidence | $16.95M | 3.87% | 471.59K shares | 4.33% → 3.87%-0.46 pp -16.89K (-3.46%) | Reduced | ↗▾ |
| 09 | SDVYFIRST TRUST SMID CAP RISINGSMID RISNG ETF View history and evidence | $16.10M | 3.67% | 456.31K shares | 3.65% → 3.67%+0.02 pp +18.71K (+4.28%) | Added | ↗▾ |
| 10 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $15.89M | 3.62% | 184.64K shares | 3.11% → 3.62%+0.51 pp +15.30K (+9.04%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -1,676 | -$221.62K | SEC filing ↗ | SEC filing ↗ |
| 146280508 SILA REALTY TRUST INC | Non-derivative | -7,901 | -$211.04K | SEC filing ↗ | SEC filing ↗ |
| GRPM INVESCO S&P MIDCAP 400 GARP | Non-derivative | -548 | -$57.38K | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1728657 · Period Jun 30, 2025
Data loaded Oct 15, 2026 · First reported Jul 17, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 438530921
}Research all 255 reported holdings.
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