Wagner Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
266
Total value ($000)
$470,559
Net value change ($000)
+39,648 (9.2%)
New positions
28
Sold out positions
11
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 9,802 31.9%
PML 6,071 478.4%
JPIE 3,738 10.2%
JEPI 1,862 7.8%
JMEE 1,676 6.7%
FID 1,633 11.5%
PYLD 1,400 NEW
HYFI 1,340 5.8%
AAPL 1,308 19.3%
IIM 1,242 76.1%
Top Reduces (Value $000, Stocks/ETFs)
KNG -2,867 -9.9%
PDI -1,099 -14.5%
FSCO -658 -20.9%
T -632 -18.9%
SRLN -615 -100.0%
IBM -599 -18.4%
FTSL -460 -19.3%
HD -384 -22.1%
PEP -344 -100.0%
GIS -316 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type