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Wagner Wealth Management, LLC
Wagner Wealth Management, LLC is a registered investment adviser headquartered in Greenville, South Carolina. The firm manages approximately $104.7 million in assets (as of March 2025) and primarily serves individual clients, including both high net worth and retail individuals. Founded in or before 2017, the firm has a small team of 2 employees. Wagner Wealth Management, LLC provides wealth management, retirement planning, and investment advisory services.
Investment Strategy
Wagner Wealth Management, LLC focuses on delivering customized wealth management and investment advisory services to individuals, with an emphasis on both high net worth and retail clients. The firm is primarily discretionary in its management of client portfolios, utilizing diversified asset allocations across publicly traded equities, fixed income, and mutual funds. The strategy centers on long-term financial growth, risk management, and personalized financial planning to meet clients’ retirement and wealth transfer goals.
Latest 13F Filing Activity
Wagner Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 246 equity positions with a total 13F market value of $431M. The fund increased holdings in Ab Active Etfs Inc., First TR Exchng Traded FD VI, J P Morgan Exchange Traded F among other positions. Wagner Wealth Management, LLC reduced exposure to Ab Active Etfs Inc., FS Credit Opportunities Corp., First TR Exchange-traded FD among others.
Top Holdings
Equity Positions (246)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JPIE | J P MORGAN EXCHANGE TRADED F | 8.52% | $36.7M | 791,276 | $45.77 | $46.41 | +$6.3M |
S SYFI | AB ACTIVE ETFS INC | 7.12% | $30.7M | 849,417 | $35.80 | $36.13 | +$13.7M |
K KNG | FIRST TR EXCHANGE-TRADED FD | 6.73% | $29.0M | 587,946 | $52.28 | $49.31 | -$1.5M |
U UCON | FIRST TR EXCHNG TRADED FD VI | 6.25% | $26.9M | 1,068,478 | $24.82 | $25.19 | +$6.9M |
J JMEE | J P MORGAN EXCHANGE TRADED F | 5.78% | $24.9M | 392,621 | $53.58 | $63.43 | +$2.0M |
Industry Allocation
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