• 13F History

Wagner Wealth Management, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 18, 2025
Value $
$401M
Signature - Title
Mimi Edwards - Compliance Supervisor
Location
Greenville, SC
Summary
This page shows a list of all the recent 13F filings made by Wagner Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wagner Wealth Management, LLC reported 242 stock holdings with total value $401M as of Q1 2025. Top holdings included UCON, KNG, JPIE, JEPI, and HYFI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 242 $401M +$44.4M -$28M +$16.4M UCON, KNG, JPIE, JEPI, HYFI 13F-HR 4/17/2025, 06:16 PM
Q4 2024 241 $388M +$26.4M -$4.52M +$21.8M UCON, KNG, JPIE, FSCO, JMEE 13F-HR 1/28/2025, 06:10 PM
Q3 2024 227 $370M +$38.2M -$18.2M +$20M UCON, KNG, JPIE, FSCO, JEPI 13F-HR 10/10/2024, 06:51 PM
Q2 2024 260 $334M +$20.6M -$14.5M +$6.09M UCON, KNG, FSCO, JEPI, JPIE 13F-HR 7/18/2024, 11:10 AM
Q1 2024 245 $328M +$156M -$137M +$18.2M UCON, KNG, FSCO, JEPI, JMEE 13F-HR 4/23/2024, 09:07 AM
Q4 2023 230 $298M +$21M -$12.7M +$8.33M FTSL, JEPI, FSCO, JMEE, HSUN 13F-HR 1/19/2024, 09:59 AM
Q3 2023 209 $272M +$19.6M -$3.79M +$15.8M FTSL, JEPI, FSCO, GSST, HSUN 13F-HR 10/18/2023, 10:56 AM
Q2 2023 218 $262M +$47.5M -$8.63M +$38.9M FTSL, JEPI, GSST, FSCO, JMEE 13F-HR 7/28/2023, 10:34 AM
Q1 2023 213 $220M +$66.9M -$10.7M +$56.2M FTSL, JEPI, GSST, FRA, JGRO 13F-HR 5/17/2023, 12:21 PM
Q4 2022 234 $162M +$39.9M -$8.42M +$31.5M FTSL, JEPI, BOND, FRA, FVD 13F-HR 2/14/2023, 12:06 PM
Q3 2022 642 $134M +$25.5M -$6.99M +$18.5M FTSL, BOND, JEPI, PDI, AAPL 13F-HR 11/14/2022, 08:45 AM
Q2 2022 656 $125M +$31.2M -$29.6M +$1.59M BOND, FTSL, FVD, AAPL, PDI 13F-HR 8/11/2022, 11:44 AM
Q1 2022 200 $142M +$52.5M -$13.2M +$39.3M BOND, LMBS, AAPL, HYLS, FTSL 13F-HR 5/16/2022, 09:35 AM
Q4 2021 659 $130M +$17.8M -$4.72M +$13M PDI, AAPL, FVD, QQQ, NOBL 13F-HR 2/15/2022, 12:12 PM
Q3 2021 618 $123M +$6.89M -$21.9M -$15M AAPL, PCI, FVD, LMBS, PKO 13F-HR 11/15/2021, 03:09 PM
Q2 2021 665 $139M +$14.6M -$8.15M +$6.41M PCI, AAPL, PKO, FVD, LMBS 13F-HR 8/13/2021, 02:44 PM
Q1 2021 632 $127M +$30.1M -$12.1M +$18M PCI, LMBS, PKO, FVD, AAPL 13F-HR 5/17/2021, 11:25 AM
Q4 2020 204 $105M PCI, LMBS, PKO, AAPL, FVD 13F-HR 2/9/2021, 02:53 PM
Q3 2018 611 $150M +$16M -$8.41M +$7.56M KO, PCI, QGTA, FVD, SPLV 13F-HR 11/5/2018, 03:57 PM
Q2 2018 569 $138M +$23.2M -$13.3M +$9.97M KO, QGTA, VYM, SRLN, SPLV 13F-HR 8/1/2018, 04:48 PM
Q1 2018 536 $130M +$12.1M -$6.28M +$5.83M KO, VYM, QGTA, SRLN, SPLVXXXX 13F-HR 5/10/2018, 09:52 AM
Q4 2017 454 $132M KO, VYM, SRLN, SPLVXXXX, QGTA 13F-HR 2/22/2018, 09:12 AM