WAGNER WEALTH MANAGEMENT LLC
Q2 2025 Form 13-F
GREENVILLE, SOUTH CAROLINA
CIK 0001728657
· CRD 171260
· SEC-registered investment adviser
$438.5M Reported Value Total
WEALTH MANAGEMENT ADVISORS, LLC reports 1,306 total accounts under management (AUM). There are 1,306 discretionary accounts valued at $562,697,473, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-16
Reported value
$438.5M
Quarter over quarter
+4.2%
Holdings
255
Top-10 concentration
54.2%
Key People
Form ADV owners & control persons
Dan Edward Wagner
MEMBER
Gary Andrew Wagner
MEMBER, PRINCIPAL
Bradley Edward Noland
MEMBER, PRINCIPAL
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 17, 2025 |
| Form | 13F-HR |
| Reported value | $438.5M |
| Positions | 255 |
| Change in reported value | +9.3% |
| New positions | 23 |
| Exited positions | 12 |
| Position turnover | 13.1% |
| Top-10 concentration | 54.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 21, 2026
|
252 | $572.9M |
|
Q2 2026 13F
Filed Jul 24, 2026
|
282 | $540.6M |
|
Q1 2026 13F
Filed Apr 24, 2026
|
279 | $495.2M |
|
Q4 2025 13F
Filed Jan 30, 2026
|
266 | $470.6M |
|
Q3 2025 13F
Filed Oct 21, 2025
|
249 | $430.9M |
|
Q2 2025 13F
Filed Jul 17, 2025
|
255 | $438.5M |
|
Q1 2025 13F
Filed Apr 18, 2025
|
243 | $401.3M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
241 | $387.6M |
|
Q3 2024 13F
Filed Oct 11, 2024
|
227 | $370.4M |
|
Q2 2024 13F
Filed Jul 18, 2024
|
260 | $334.4M |
|
Q1 2024 13F
Filed Apr 23, 2024
|
248 | $328.1M |
|
Q4 2023 13F
Filed Jan 19, 2024
|
232 | $297.6M |
|
Q3 2023 13F
Filed Oct 18, 2023
|
212 | $272.3M |
|
Q2 2023 13F
Filed Jul 28, 2023
|
219 | $261.9M |
|
Q1 2023 13F
Filed May 17, 2023
|
217 | $220.1M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
235 | $161.6M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
623 | $134.8M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
641 | $125.5M |
|
Q1 2022 13F
Filed May 16, 2022
|
196 | $143.0M |
|
Q4 2021 13F
Filed Feb 15, 2022
|
647 | $130.7M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | YEAR AB ACTIVE ETFS INC | $40.2M | 9.16% |
| 2 | KNG FIRST TR EXCHANGE-TRADED FD | $30.4M | 6.94% |
| 3 | JPIE J P MORGAN EXCHANGE TRADED F | $30.4M | 6.93% |
| 4 | JEPI J P MORGAN EXCHANGE TRADED F | $23.4M | 5.34% |
| 5 | JMEE J P MORGAN EXCHANGE TRADED F | $22.9M | 5.23% |
| 6 | HYFI AB ACTIVE ETFS INC | $21.3M | 4.87% |
| 7 | UCON FIRST TR EXCHNG TRADED FD VI | $20.0M | 4.57% |
| 8 | SYFI AB ACTIVE ETFS INC | $17.0M | 3.87% |
| 9 | SDVY FIRST TR EXCHANGE-TRADED FD | $16.1M | 3.67% |
| 10 | JGRO J P MORGAN EXCHANGE TRADED F | $15.9M | 3.62% |
| 11 | FSCO FS CREDIT OPPORTUNITIES CORP | $15.0M | 3.43% |
| 12 | FID FIRST TR EXCHANGE TRADED FD | $13.4M | 3.04% |
| 13 | RDVY FIRST TR EXCHANGE TRADED FD | $11.1M | 2.53% |
| 14 | LOWV AB ACTIVE ETFS INC | $10.6M | 2.43% |
| 15 | JEMA J P MORGAN EXCHANGE TRADED F | $7.8M | 1.77% |
| 16 | PDI PIMCO DYNAMIC INCOME FD | $7.5M | 1.71% |
| 17 | JIRE J P MORGAN EXCHANGE TRADED F | $7.3M | 1.67% |
| 18 | LRGC AB ACTIVE ETFS INC | $7.1M | 1.62% |
| 19 | HIDV AB ACTIVE ETFS INC | $6.6M | 1.51% |
| 20 | AAPL APPLE INC | $5.5M | 1.26% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.