Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 662
- No 13F data for Q4 2020
- Portfolio value
- $127.3M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 361,731 | $8.06M | 6.3% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 97,754 | $4.99M | 3.9% | – | – | – |
| PKOPIMCO Income Opportunity Fund | COM | 179,706 | $4.73M | 3.7% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 109,721 | $4.17M | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 33,729 | $4.12M | 3.2% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 37,625 | $3.25M | 2.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 56,488 | $2.98M | 2.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,141 | $2.60M | 2.0% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 43,084 | $2.58M | 2.0% | – | – | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 206,044 | $2.55M | 2.0% | – | – | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 45,528 | $2.21M | 1.7% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,048 | $2.19M | 1.7% | – | – | – |
| TAT&T Inc. | Stock | 63,445 | $1.92M | 1.5% | – | – | History |
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 51,563 | $1.74M | 1.4% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 30,186 | $1.70M | 1.3% | – | – | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 91,010 | $1.69M | 1.3% | – | – | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,038 | $1.63M | 1.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 11,865 | $1.58M | 1.2% | – | – | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 106,618 | $1.42M | 1.1% | – | – | History |
| MSFTMicrosoft Corp | Stock | 5,979 | $1.41M | 1.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,505 | $1.39M | 1.1% | – | – | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 32,322 | $1.34M | 1.1% | – | – | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 45,280 | $1.24M | 1.0% | – | – | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 86,127 | $1.22M | 1.0% | – | – | History |
| Guggenheim CR Allocation FD40168G108 | COM | 57,526 | $1.21M | 0.9% | – | – | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 89,251 | $1.16M | 0.9% | – | – | History |
| PBCTPeople's United Financial, Inc. | COM | 63,955 | $1.15M | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,202 | $1.10M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,170 | $1.06M | 0.8% | – | – | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 37,680 | $1.05M | 0.8% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 8,755 | $1.05M | 0.8% | – | – | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 21,403 | $1.02M | 0.8% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,844 | $962.0K | 0.8% | – | – | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 92,950 | $962.0K | 0.8% | – | – | History |
| DUKDuke Energy CORP | Stock | 9,896 | $955.0K | 0.8% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 16,004 | $931.0K | 0.7% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 5,986 | $911.0K | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 24,980 | $905.0K | 0.7% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 15,630 | $873.0K | 0.7% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,896 | $872.0K | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,818 | $860.0K | 0.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 274 | $848.0K | 0.7% | – | – | History |
| TSLATesla, Inc. | Stock | 1,206 | $806.0K | 0.6% | – | – | History |
| PMFPIMCO Municipal Income Fund | COM | 55,425 | $798.0K | 0.6% | – | – | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 9,117 | $765.0K | 0.6% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,129 | $756.0K | 0.6% | – | – | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 14,578 | $745.0K | 0.6% | – | – | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 38,210 | $729.0K | 0.6% | – | – | History |
| BENFranklin Templeton Inc | COM | 24,440 | $723.0K | 0.6% | – | – | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 73,428 | $721.0K | 0.6% | – | – | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 15,366 | $675.0K | 0.5% | – | – | – |
| ENPHEnphase Energy, Inc. | Stock | 4,130 | $670.0K | 0.5% | – | – | History |
| PHKPIMCO High Income Fund | COM SHS | 97,135 | $655.0K | 0.5% | – | – | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 25,380 | $635.0K | 0.5% | – | – | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 37,937 | $607.0K | 0.5% | – | – | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 40,751 | $597.0K | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,984 | $564.0K | 0.4% | – | – | – |
| IIMInvesco Value Municipal Income Trust | COM | 35,209 | $552.0K | 0.4% | – | – | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 27,290 | $551.0K | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,364 | $543.0K | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 5,013 | $525.0K | 0.4% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 8,003 | $475.0K | 0.4% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,214 | $449.0K | 0.4% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 9,108 | $417.0K | 0.3% | – | – | – |
| TFCTruist Financial Corp | COM | 7,064 | $412.0K | 0.3% | – | – | History |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 34,250 | $389.0K | 0.3% | – | – | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 6,731 | $376.0K | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,400 | $374.0K | 0.3% | – | – | – |
| ENBEnbridge Inc | Stock | 10,222 | $372.0K | 0.3% | – | – | History |
| Alps Clean Energy ETF00162Q460 | ETF | 4,679 | $365.0K | 0.3% | – | – | – |
| SOSouthern Co | Stock | 5,725 | $356.0K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 5,489 | $351.0K | 0.3% | – | – | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 5,736 | $345.0K | 0.3% | – | – | – |
| DISWalt Disney Co | Stock | 1,767 | $326.0K | 0.3% | – | – | History |
| UCBUnited Community Banks Inc | COM | 9,519 | $325.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,209 | $324.0K | 0.3% | – | – | – |
| MOAltria Group, Inc. | Stock | 6,286 | $322.0K | 0.3% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,917 | $319.0K | 0.3% | – | – | – |
| Arclight Clean Transition CoG04561109 | CL A | 17,585 | $314.0K | 0.2% | – | – | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 20,350 | $307.0K | 0.2% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,827 | $300.0K | 0.2% | – | – | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 6,507 | $296.0K | 0.2% | – | – | – |
| BPBP PLC | ADR | 12,112 | $295.0K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,385 | $293.0K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 3,916 | $285.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,160 | $282.0K | 0.2% | – | – | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,736 | $282.0K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 1,758 | $281.0K | 0.2% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,145 | $279.0K | 0.2% | – | – | – |
| PFNPIMCO Income Strategy Fund II | COM | 25,687 | $264.0K | 0.2% | – | – | History |
| PMLPIMCO Municipal Income Fund II | COM | 17,355 | $258.0K | 0.2% | – | – | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,136 | $257.0K | 0.2% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,850 | $255.0K | 0.2% | – | – | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,704 | $251.0K | 0.2% | – | – | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,614 | $251.0K | 0.2% | – | – | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 11,500 | $248.0K | 0.2% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,756 | $246.0K | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 664 | $236.0K | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 1,243 | $235.0K | 0.2% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,696 | $235.0K | 0.2% | – | – | – |