Wagner Wealth Management, LLC
•CIK: 1728657•Filing: Q4 2025
**Wagner Wealth Management, LLC** manages $471M across a diversified portfolio of 266 positions. The fund exhibits significant concentration in income-generating and fixed-income strategies, highlighted by top holdings such as SYFI and JPIE, each representing $40.5M. Further substantial allocations include UCON at $28.0M and JMEE at $26.6M. This positioning suggests a tactical focus on yield enhancement within the current market structure.
Total AUM
$470.6M
QoQ Performance
+9.2%
Positions
99
Top 10 Concentration
56.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SYFI
JPIE
UCON
JMEE
KNG
JEPI
HYFI
SYFI8.6%
JPIE8.6%
UCON6.0%
JMEE5.6%
KNG5.6%
JEPI5.5%
HYFI5.2%
SDVY3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other87.3%
Technology5.9%
Financial1.5%
Consumer1.4%
Healthcare0.9%
Utilities0.7%
Communication0.6%
ETF0.6%
🚪 Exited Positionssold since Q3 2025
+61 more exited positions
Changes from Q3 2025
NEW17 new positions
↑99 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023