Notify me when Wagner Wealth Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 266 | $470,559,483 | +$46,233,362 | -$8,303,065 | +$37,930,297 | SYFI, JPIE, UCON, JMEE, KNG | 13F-HR | 30 Jan 2026, 15:01 |
| Q3 2025 | 249 | $430,910,813 | +$36,728,540 | -$60,277,267 | -$23,548,727 | JPIE, SYFI, KNG, UCON, JMEE | 13F-HR | 21 Oct 2025, 10:02 |
| Q2 2025 | 254 | $438,530,903 | +$60,517,777 | -$39,914,526 | +$20,603,251 | YEAR, KNG, JPIE, JEPI, JMEE | 13F-HR | 17 Jul 2025, 09:56 |
| Q1 2025 | 242 | $401,308,050 | +$44,438,618 | -$27,998,855 | +$16,439,763 | UCON, KNG, JPIE, JEPI, HYFI | 13F-HR | 17 Apr 2025, 18:16 |
| Q4 2024 | 241 | $387,603,968 | +$26,356,448 | -$4,522,252 | +$21,834,196 | UCON, KNG, JPIE, FSCO, JMEE | 13F-HR | 28 Jan 2025, 18:10 |
| Q3 2024 | 227 | $370,425,801 | +$38,171,346 | -$18,209,365 | +$19,961,981 | UCON, KNG, JPIE, FSCO, JEPI | 13F-HR | 10 Oct 2024, 18:51 |
| Q2 2024 | 260 | $334,368,881 | +$20,586,092 | -$14,495,828 | +$6,090,264 | UCON, KNG, FSCO, JEPI, JPIE | 13F-HR | 18 Jul 2024, 11:10 |
| Q1 2024 | 247 | $328,071,727 | +$155,747,258 | -$137,484,828 | +$18,262,430 | UCON, KNG, FSCO, JEPI, JMEE | 13F-HR | 23 Apr 2024, 09:07 |
| Q4 2023 | 231 | $297,635,901 | +$21,015,585 | -$12,682,034 | +$8,333,551 | FTSL, JEPI, FSCO, JMEE, HSUN | 13F-HR | 19 Jan 2024, 09:59 |
| Q3 2023 | 211 | $272,279,468 | +$19,595,751 | -$4,584,287 | +$15,011,464 | FTSL, JEPI, FSCO, GSST, HSUN | 13F-HR | 18 Oct 2023, 10:56 |
| Q2 2023 | 218 | $261,907,631 | +$47,507,999 | -$10,643,185 | +$36,864,814 | FTSL, JEPI, GSST, FSCO, JMEE | 13F-HR | 28 Jul 2023, 10:34 |
| Q1 2023 | 214 | $220,091,462 | +$66,948,380 | -$12,794,186 | +$54,154,194 | FTSL, JEPI, GSST, FRA, JGRO | 13F-HR | 17 May 2023, 12:21 |
| Q4 2022 | 235 | $161,614,231 | +$39,924,801 | -$19,238,911 | +$20,685,890 | FTSL, JEPI, BOND, FRA, FVD | 13F-HR | 14 Feb 2023, 13:06 |
| Q3 2022 | 674 | $134,804,000 | +$25,481,666 | -$8,296,911 | +$17,184,755 | FTSL, BOND, JEPI, PDI, AAPL | 13F-HR | 14 Nov 2022, 09:45 |
| Q2 2022 | 689 | $125,487,000 | +$31,192,876 | -$31,753,646 | -$560,770 | BOND, FTSL, FVD, AAPL, PDI | 13F-HR | 11 Aug 2022, 11:44 |
| Q1 2022 | 202 | $143,056,000 | +$52,835,898 | -$37,134,029 | +$15,701,869 | BOND, LMBS, AAPL, HYLS, FTSL | 13F-HR | 16 May 2022, 09:35 |
| Q4 2021 | 674 | $130,724,000 | +$17,629,516 | -$14,031,128 | +$3,598,388 | PDI, AAPL, FVD, QQQ, NOBL | 13F-HR | 15 Feb 2022, 13:12 |
| Q3 2021 | 638 | $121,930,000 | +$6,533,610 | -$21,836,335 | -$15,302,725 | AAPL, PCI, FVD, LMBS, PKO | 13F-HR | 15 Nov 2021, 15:09 |
| Q2 2021 | 678 | $139,482,000 | +$14,556,164 | -$8,145,972 | +$6,410,192 | PCI, AAPL, PKO, FVD, LMBS | 13F-HR | 13 Aug 2021, 14:44 |
| Q1 2021 | 645 | $127,245,000 | +$30,100,033 | -$12,099,077 | +$18,000,956 | PCI, LMBS, PKO, FVD, AAPL | 13F-HR | 17 May 2021, 11:25 |
| Q4 2020 | 209 | $105,258,000 | $0 | $0 | $0 | PCI, LMBS, PKO, AAPL, FVD | 13F-HR | 09 Feb 2021, 15:53 |
| Q3 2018 | 693 | $149,627,000 | +$15,932,675 | -$9,171,490 | +$6,761,185 | KO, PCI, QGTA, FVD, SPLV | 13F-HR | 05 Nov 2018, 16:57 |
| Q2 2018 | 666 | $138,198,000 | +$23,228,526 | -$17,806,606 | +$5,421,920 | KO, QGTA, VYM, SRLN, SPLV | 13F-HR | 01 Aug 2018, 16:48 |
| Q1 2018 | 625 | $130,147,000 | +$12,066,261 | -$7,966,855 | +$4,099,406 | KO, VYM, QGTA, SRLN, SPLV | 13F-HR | 10 May 2018, 09:52 |
| Q4 2017 | 521 | $131,695,000 | $0 | $0 | $0 | KO, VYM, SRLN, SPLV, QGTA | 13F-HR | 22 Feb 2018, 10:12 |