Wagner Wealth Management, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Wagner Wealth Management, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SYFI | AB ACTIVE ETFS INC | 8.88% | 43.979 M $ | 1238146 | 2025/03/31 | -462.051 K $ | -1.14 % |
| 2026/03/31 | JPIE | J P MORGAN EXCHANGE TRADED F | 8.42% | 41.705 M $ | 905261 | 2022/09/30 | -192.296 K $ | -0.48 % |
| 2026/03/31 | JMEE | J P MORGAN EXCHANGE TRADED F | 5.82% | 28.806 M $ | 431428 | 2022/09/30 | 986.752 K $ | 3.71 % |
| 2026/03/31 | JEPI | J P MORGAN EXCHANGE TRADED F | 5.31% | 26.307 M $ | 464137 | 2021/09/30 | -251.592 K $ | -0.98 % |
| 2026/03/31 | UCON | FIRST TR EXCHNG TRADED FD VI | 5.17% | 25.592 M $ | 1033196 | 2021/06/30 | -445.601 K $ | -1.59 % |
| 2026/03/31 | KNG | FIRST TR EXCHANGE-TRADED FD | 5.03% | 24.890 M $ | 510992 | 2023/06/30 | -233.874 K $ | -0.90 % |
| 2026/03/31 | HYFI | AB ACTIVE ETFS INC | 4.96% | 24.582 M $ | 660984 | 2023/12/31 | -252.145 K $ | -1.04 % |
| 2026/03/31 | SDVY | FIRST TR EXCHANGE TRADED FD | 3.89% | 19.268 M $ | 488665 | 2024/03/31 | 527.072 K $ | 2.90 % |
| 2026/03/31 | FSCO | FS CREDIT OPPORTUNITIES CORP | 3.58% | 17.721 M $ | 3474655 | 2023/03/31 | -473.119 K $ | -19.05 % |
| 2026/03/31 | FID | FIRST TR EXCHANGE TRADED FD | 3.43% | 16.995 M $ | 811389 | 2022/09/30 | 307.952 K $ | 1.95 % |
| 2026/03/31 | JGRO | J P MORGAN EXCHANGE TRADED F | 3.33% | 16.476 M $ | 194940 | 2022/09/30 | -1.564 M $ | -8.92 % |
| 2026/03/31 | RDVY | FIRST TR EXCHANGE TRADED FD | 2.51% | 12.421 M $ | 181918 | 2020/12/31 | -213.539 K $ | -1.71 % |
| 2026/03/31 | LOWV | AB ACTIVE ETFS INC | 2.41% | 11.946 M $ | 161690 | 2024/03/31 | -688.710 K $ | -5.72 % |
| 2026/03/31 | JEMA | J P MORGAN EXCHANGE TRADED F | 2.01% | 9.967 M $ | 191559 | 2022/09/30 | 572.012 K $ | 6.18 % |
| 2026/03/31 | JIRE | J P MORGAN EXCHANGE TRADED F | 1.72% | 8.522 M $ | 112518 | 2024/03/31 | 93.915 K $ | 1.15 % |
| 2026/03/31 | PML | PIMCO MUN INCOME FD II | 1.65% | 8.194 M $ | 1082412 | 2025/09/30 | 29.205 K $ | 0.40 % |
| 2026/03/31 | LRGC | AB ACTIVE ETFS INC | 1.56% | 7.722 M $ | 105061 | 2024/03/31 | -432.632 K $ | -5.45 % |
| 2026/03/31 | HIDV | AB ACTIVE ETFS INC | 1.52% | 7.546 M $ | 97152 | 2024/03/31 | -282.193 K $ | -3.71 % |
| 2026/03/31 | AAPL | APPLE INC | 1.52% | 7.533 M $ | 29683 | 2020/12/31 | -536.480 K $ | -6.65 % |
| 2026/03/31 | PDI | PIMCO DYNAMIC INCOME FD | 1.28% | 6.337 M $ | 370346 | 2021/03/31 | -220.039 K $ | -3.39 % |
| 2026/03/31 | FTXO | FIRST TR EXCHANGE TRADED FD | 1.15% | 5.679 M $ | 157014 | 2021/03/31 | -256.784 K $ | -4.29 % |
| 2026/03/31 | FVD | FIRST TR EXCHANGE-TRADED FD | 1.05% | 5.197 M $ | 110508 | 2020/12/31 | 106.015 K $ | 2.06 % |
| 2026/03/31 | VRIG | INVESCO ACTIVELY MANAGED EXC | 0.94% | 4.666 M $ | 186384 | 2024/03/31 | -11.134 K $ | -0.24 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.91% | 4.512 M $ | 12189 | 2020/12/31 | -1.366 M $ | -23.46 % |
| 2026/03/31 | PYLD | PIMCO ETF TR | 0.83% | 4.109 M $ | 156845 | 2025/12/31 | -25.193 K $ | -1.80 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.74% | 3.657 M $ | 21553 | 2020/12/31 | 1.050 M $ | 40.98 % |
| 2026/03/31 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.72% | 3.543 M $ | 63821 | 2022/09/30 | -163.149 K $ | -4.47 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.64% | 3.176 M $ | 5503 | 2020/12/31 | -201.801 K $ | -6.04 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.64% | 3.164 M $ | 10223 | 2021/03/31 | -382.694 K $ | -10.57 % |
| 2026/03/31 | T | AT&T INC | 0.64% | 3.156 M $ | 108882 | 2020/12/31 | 451.798 K $ | 16.71 % |
| 2026/03/31 | IIM | INVESCO VALUE MUN INCOME TR | 0.63% | 3.114 M $ | 256097 | 2020/12/31 | -37.308 K $ | -1.30 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.61% | 3.010 M $ | 59967 | 2021/03/31 | 551.087 K $ | 23.25 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.53% | 2.621 M $ | 9136 | 2020/12/31 | -240.493 K $ | -8.59 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.49% | 2.429 M $ | 13927 | 2023/09/30 | -168.722 K $ | -6.49 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.49% | 2.417 M $ | 18462 | 2020/12/31 | 238.998 K $ | 11.71 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 0.47% | 2.308 M $ | 3550 | 2020/12/31 | -115.330 K $ | -4.63 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.46% | 2.294 M $ | 9464 | 2020/12/31 | -481.796 K $ | -18.17 % |
| 2026/03/31 | FDN | FIRST TR EXCHANGE-TRADED FD | 0.37% | 1.831 M $ | 7822 | 2020/12/31 | -275.224 K $ | -13.06 % |
| 2026/03/31 | FTSL | FIRST TR EXCHANGE-TRADED FD | 0.35% | 1.739 M $ | 38808 | 2021/03/31 | -45.160 K $ | -2.35 % |
| 2026/03/31 | ETG | EATON VANCE TX ADV GLBL DIV | 0.35% | 1.718 M $ | 85374 | 2021/03/31 | -255.722 K $ | -12.90 % |
| 2026/03/31 | EMLP | FIRST TR EXCHANGE-TRADED FD | 0.35% | 1.712 M $ | 39222 | 2020/12/31 | 225.607 K $ | 15.29 % |
| 2026/03/31 | TSLA | TESLA INC | 0.34% | 1.687 M $ | 4538 | 2020/12/31 | -351.176 K $ | -17.34 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.33% | 1.630 M $ | 7828 | 2020/12/31 | -180.986 K $ | -9.77 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.31% | 1.510 M $ | 5135 | 2020/12/31 | -143.526 K $ | -8.71 % |
| 2026/03/31 | RMM | RIVERNORTH MANAGED DUR MUN I | 0.30% | 1.472 M $ | 107967 | 2025/06/30 | 2.195 K $ | 0.15 % |
| 2026/03/31 | FXO | FIRST TR EXCHANGE-TRADED FD | 0.29% | 1.421 M $ | 25283 | 2020/12/31 | -105.314 K $ | -6.89 % |
| 2026/03/31 | SCIO | FIRST TR EXCHANGE-TRADED FD | 0.28% | 1.390 M $ | 67366 | 2025/06/30 | -10.728 K $ | -0.77 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.27% | 1.344 M $ | 4087 | 2020/12/31 | -59.744 K $ | -4.42 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.27% | 1.322 M $ | 1866 | 2024/09/30 | 235.791 K $ | 23.66 % |
| 2026/03/31 | BUFR | FIRST TR EXCHNG TRADED FD VI | 0.26% | 1.285 M $ | 38063 | 2024/03/31 | -18.650 K $ | -1.43 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.26% | 1.266 M $ | 9086 | 2022/06/30 | 144.631 K $ | 13.55 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.25% | 1.235 M $ | 7472 | 2021/03/31 | 35.301 K $ | 3.08 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.24% | 1.204 M $ | 5536 | 2020/12/31 | -55.517 K $ | -4.81 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.24% | 1.185 M $ | 17965 | 2021/03/31 | 140.918 K $ | 14.45 % |
| 2026/03/31 | FXH | FIRST TR EXCHANGE-TRADED FD | 0.24% | 1.167 M $ | 10629 | 2021/03/31 | -43.063 K $ | -3.56 % |
| 2026/03/31 | ROUS | LATTICE STRATEGIES TR | 0.23% | 1.155 M $ | 19560 | 2022/09/30 | 25.956 K $ | 2.30 % |
| 2026/03/31 | BKLN | INVESCO EXCH TRADED FD TR II | 0.23% | 1.138 M $ | 55735 | 2024/03/31 | -32.997 K $ | -2.81 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.23% | 1.134 M $ | 4639 | 2020/12/31 | 165.180 K $ | 18.12 % |
| 2026/03/31 | RY | ROYAL BK CDA | 0.23% | 1.125 M $ | 6955 | 2021/09/30 | -58.008 K $ | -5.11 % |
| 2026/03/31 | SO | SOUTHERN CO | 0.22% | 1.076 M $ | 11146 | 2020/12/31 | 94.952 K $ | 10.69 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.21% | 1.051 M $ | 2194 | 2020/12/31 | -51.754 K $ | -4.67 % |
| 2026/03/31 | JTEK | J P MORGAN EXCHANGE TRADED F | 0.20% | 970.706 K $ | 12204 | 2024/03/31 | -118.883 K $ | -11.69 % |
| 2026/03/31 | WMT | WALMART INC | 0.18% | 884.673 K $ | 7118 | 2020/12/31 | 91.183 K $ | 11.55 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.18% | 871.923 K $ | 1031 | 2021/03/31 | -33.901 K $ | -3.76 % |
| 2026/03/31 | IJK | ISHARES TR | 0.17% | 833.134 K $ | 8280 | 2025/12/31 | 30.907 K $ | 3.86 % |
| 2026/03/31 | MGK | VANGUARD WORLD FD | 0.16% | 807.074 K $ | 2196 | 2025/03/31 | -97.912 K $ | -10.98 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.15% | 760.725 K $ | 2251 | 2024/03/31 | 76.635 K $ | 11.21 % |
| 2026/03/31 | MGV | VANGUARD WORLD FD | 0.14% | 709.385 K $ | 4894 | 2025/03/31 | 18.548 K $ | 2.68 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.14% | 708.644 K $ | 5891 | 2021/03/31 | 83.040 K $ | 14.28 % |
| 2026/03/31 | FTSM | FIRST TR EXCHANGE-TRADED FD | 0.14% | 694.953 K $ | 11625 | 2020/12/31 | -1.732 K $ | -0.25 % |
| 2026/03/31 | NOBL | PROSHARES TR | 0.14% | 692.133 K $ | 6529 | 2020/12/31 | 12.629 K $ | 1.86 % |
| 2026/03/31 | GSY | INVESCO ACTIVELY MANAGED EXC | 0.14% | 671.097 K $ | 13390 | 2024/03/31 | -1.731 K $ | -0.26 % |
| 2026/03/31 | HYLS | FIRST TR EXCHANGE-TRADED FD | 0.13% | 665.587 K $ | 16406 | 2020/12/31 | -20.832 K $ | -3.08 % |
| 2026/03/31 | INVESCO EXCH TRADED FD TR II | 0.13% | 656.152 K $ | 36575 | 2024/03/31 | -24.144 K $ | -3.55 % | |
| 2026/03/31 | TRGP | TARGA RES CORP | 0.13% | 637.105 K $ | 2541 | 2025/06/30 | 188.159 K $ | 35.90 % |
| 2026/03/31 | FRA | BLACKROCK FLOATING RATE INCO | 0.13% | 632.554 K $ | 57401 | 2020/12/31 | -42.265 K $ | -6.45 % |
| 2026/03/31 | PGX | INVESCO EXCH TRADED FD TR II | 0.13% | 626.747 K $ | 57605 | 2024/03/31 | -20.591 K $ | -3.20 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.12% | 597.540 K $ | 1044 | 2023/06/30 | -93.237 K $ | -13.33 % |
| 2026/03/31 | PH | PARKER-HANNIFIN CORP | 0.11% | 552.513 K $ | 617 | 2021/03/31 | 10.028 K $ | 1.85 % |
| 2026/03/31 | ANET | ARISTA NETWORKS INC | 0.11% | 534.830 K $ | 4356 | 2024/12/31 | -35.937 K $ | -6.30 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.10% | 515.127 K $ | 6639 | 2024/12/31 | 3.731 K $ | 0.73 % |
| 2026/03/31 | FDM | FIRST TR EXCHANGE-TRADED FD | 0.10% | 474.643 K $ | 5782 | 2021/03/31 | 14.291 K $ | 3.10 % |
| 2026/03/31 | MDY | STATE STR SPDR S&P MIDCAP 40 | 0.09% | 445.301 K $ | 722 | 2025/12/31 | 9.732 K $ | 2.23 % |
| 2026/03/31 | TOWN | TOWNEBANK PORTSMOUTH VA | 0.09% | 426.969 K $ | 12681 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CIBR | FIRST TR EXCHANGE-TRADED FD | 0.08% | 407.273 K $ | 6498 | 2021/03/31 | -56.882 K $ | -12.27 % |
| 2026/03/31 | V | VISA INC | 0.08% | 405.002 K $ | 1340 | 2020/12/31 | -64.949 K $ | -13.82 % |
| 2026/03/31 | SFST | SOUTHERN FIRST BANCSHARES | 0.08% | 396.978 K $ | 7284 | 2023/12/31 | 23.136 K $ | 5.78 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.08% | 382.888 K $ | 1349 | 2023/06/30 | -32.702 K $ | -7.88 % |
| 2026/03/31 | AEE | AMEREN CORP | 0.08% | 381.452 K $ | 3470 | 2025/09/30 | 34.686 K $ | 10.07 % |
| 2026/03/31 | IJR | ISHARES TR | 0.08% | 378.781 K $ | 3047 | 2020/12/31 | 12.385 K $ | 3.44 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.08% | 378.025 K $ | 411 | 2025/12/31 | -63.668 K $ | -14.41 % |
| 2026/03/31 | EFA | ISHARES TR | 0.07% | 368.997 K $ | 3799 | 2025/12/31 | 4.178 K $ | 1.15 % |
| 2026/03/31 | IDLV | INVESCO EXCH TRADED FD TR II | 0.07% | 368.367 K $ | 10692 | 2024/03/31 | 5.852 K $ | 1.62 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.07% | 360.052 K $ | 361 | 2024/06/30 | 48.406 K $ | 15.54 % |
| 2026/03/31 | FPEI | FIRST TR EXCH TRADED FD III | 0.07% | 357.478 K $ | 18815 | 2021/03/31 | -7.321 K $ | -2.01 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.07% | 357.465 K $ | 1243 | 2020/12/31 | -31.265 K $ | -8.13 % |
| 2026/03/31 | IJJ | ISHARES TR | 0.07% | 352.185 K $ | 2658 | 2025/12/31 | 2.411 K $ | 0.69 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.07% | 338.249 K $ | 1724 | 2022/09/30 | 8.955 K $ | 2.73 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.07% | 338.230 K $ | 1088 | 2021/03/31 | 5.603 K $ | 1.69 % |
| 2026/03/31 | FEMB | FIRST TR EXCH TRADED FD III | 0.07% | 336.689 K $ | 11716 | 2021/03/31 | -12.237 K $ | -3.56 % |