Wagner Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
249
Total value ($000)
$430,911
Net value change ($000)
-7,620 (-1.7%)
New positions
17
Sold out positions
23
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SYFI 13,734 81.0%
UCON 6,864 34.2%
JPIE 6,321 20.8%
JMEE 1,959 8.5%
SDVY 1,619 10.1%
HYFI 1,617 7.6%
JGRO 1,511 9.5%
PML 1,269 NEW
AAPL 1,235 22.3%
LOWV 1,031 9.7%
Top Reduces (Value $000, Stocks/ETFs)
YEAR -40,188 -100.0%
FSCO -11,891 -79.1%
KNG -1,452 -4.8%
IWB -1,034 -100.0%
PIONEER MUNICIPAL HIGH INCOME FUND, INC. -568 -100.0%
USMV -504 -66.2%
HYLS -345 -33.5%
NOBL -334 -33.3%
SGOL -269 -100.0%
GAL -268 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type