Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- Latest filing
- Jul 24, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 695
- +33 vs. Q1 2021
- Portfolio value
- $139.5M
- +$12.2M (+9.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 354,883 | $7.94M | 5.7% | −6,848−1.9% | Reduced | History |
| AAPLApple Inc. | Stock | 34,027 | $4.66M | 3.3% | +298+0.9% | Added | History |
| PKOPIMCO Income Opportunity Fund | COM | 173,943 | $4.64M | 3.3% | −5,763−3.2% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 113,330 | $4.51M | 3.2% | +3,609+3.3% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 87,577 | $4.46M | 3.2% | −10,177−10.4% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 38,695 | $3.51M | 2.5% | +1,070+2.8% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 61,034 | $3.27M | 2.3% | +4,546+8.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,398 | $2.98M | 2.1% | +257+3.2% | Added | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 211,528 | $2.75M | 2.0% | +5,484+2.7% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 52,067 | $2.53M | 1.8% | +6,539+14.4% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,226 | $2.50M | 1.8% | +178+1.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 16,712 | $2.45M | 1.8% | +4,847+40.9% | Added | History |
| TAT&T Inc. | Stock | 84,515 | $2.43M | 1.7% | +21,070+33.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 37,360 | $2.24M | 1.6% | −5,724−13.3% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 34,480 | $1.98M | 1.4% | +4,294+14.2% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,452 | $1.81M | 1.3% | +414+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 6,595 | $1.79M | 1.3% | +616+10.3% | Added | History |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 87,180 | $1.77M | 1.3% | −3,830−4.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,746 | $1.60M | 1.1% | +241+6.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,149 | $1.59M | 1.1% | +3,947+38.7% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 106,179 | $1.48M | 1.1% | −439−0.4% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 32,867 | $1.44M | 1.0% | +545+1.7% | Added | – |
| PFEPfizer Inc | Stock | 35,681 | $1.40M | 1.0% | +10,701+42.8% | Added | History |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 84,409 | $1.28M | 0.9% | −1,718−2.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 26,271 | $1.26M | 0.9% | +4,868+22.7% | Added | – |
| Guggenheim CR Allocation FD40168G108 | COM | 57,117 | $1.25M | 0.9% | −409−0.7% | Reduced | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 59,040 | $1.24M | 0.9% | +20,830+54.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,347 | $1.21M | 0.9% | +177+4.2% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 89,586 | $1.19M | 0.9% | +335+0.4% | Added | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 91,600 | $1.15M | 0.8% | −1,350−1.5% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 8,521 | $1.11M | 0.8% | −234−2.7% | Reduced | – |
| Indexiq ETF Tr45409B412 | IQ S&P HGH YLD | 43,489 | $1.10M | 0.8% | +43,244+17,650.6% | Added | – |
| PBCTPeople's United Financial, Inc. | COM | 63,255 | $1.08M | 0.8% | −700−1.1% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 36,677 | $1.05M | 0.8% | −1,003−2.7% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 5,608 | $1.03M | 0.7% | +1,478+35.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,075 | $1.01M | 0.7% | +445+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,443 | $1.00M | 0.7% | +457+7.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,430 | $972.0K | 0.7% | +224+18.6% | Added | History |
| DUKDuke Energy CORP | Stock | 9,749 | $962.0K | 0.7% | −147−1.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,579 | $949.0K | 0.7% | −425−2.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,896 | $943.0K | 0.7% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,971 | $922.0K | 0.7% | −873−8.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 264 | $908.0K | 0.7% | −10−3.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,844 | $907.0K | 0.7% | +26+0.9% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 41,927 | $846.0K | 0.6% | +14,637+53.6% | Added | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 30,349 | $840.0K | 0.6% | −14,931−33.0% | Reduced | – |
| PMFPIMCO Municipal Income Fund | COM | 55,425 | $827.0K | 0.6% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,054 | $777.0K | 0.6% | +840+69.2% | Added | History |
| BENFranklin Templeton Inc | COM | 23,865 | $763.0K | 0.5% | −575−2.4% | Reduced | History |
| PTRAQProterra Inc | COM | 43,562 | $745.0K | 0.5% | +43,562 | New | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13,481 | $729.0K | 0.5% | −1,097−7.5% | Reduced | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 15,772 | $726.0K | 0.5% | +406+2.6% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 8,300 | $716.0K | 0.5% | −817−9.0% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,626 | $713.0K | 0.5% | −503−9.8% | Reduced | – |
| PHKPIMCO High Income Fund | COM SHS | 95,275 | $652.0K | 0.5% | −1,860−1.9% | Reduced | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 37,937 | $637.0K | 0.5% | 00.0% | Unchanged | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 41,706 | $634.0K | 0.5% | +955+2.3% | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 72,909 | $618.0K | 0.4% | −519−0.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,985 | $601.0K | 0.4% | +10.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,364 | $586.0K | 0.4% | 00.0% | Unchanged | – |
| IIMInvesco Value Municipal Income Trust | COM | 35,431 | $584.0K | 0.4% | +222+0.6% | Added | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 22,550 | $575.0K | 0.4% | −2,830−11.2% | Reduced | History |
| CVXChevron Corp | Stock | 5,318 | $557.0K | 0.4% | +305+6.1% | Added | History |
| ENBEnbridge Inc | Stock | 13,185 | $528.0K | 0.4% | +2,963+29.0% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 7,914 | $481.0K | 0.3% | −89−1.1% | Reduced | – |
| TFCTruist Financial Corp | COM | 7,803 | $433.0K | 0.3% | +739+10.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,400 | $397.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 6,324 | $391.0K | 0.3% | +588+10.3% | Added | – |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 32,250 | $382.0K | 0.3% | −2,000−5.8% | Reduced | History |
| INTCIntel Corp | Stock | 6,782 | $381.0K | 0.3% | +1,293+23.6% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 7,859 | $378.0K | 0.3% | +1,352+20.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,456 | $373.0K | 0.3% | +3,414+8,128.6% | Added | – |
| DISWalt Disney Co | Stock | 2,046 | $360.0K | 0.3% | +279+15.8% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 17,076 | $352.0K | 0.3% | +5,468+47.1% | Added | – |
| SOSouthern Co | Stock | 5,746 | $348.0K | 0.2% | +21+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,180 | $346.0K | 0.2% | −29−2.4% | Reduced | – |
| BPBP PLC | ADR | 13,071 | $345.0K | 0.2% | +959+7.9% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 38,660 | $343.0K | 0.2% | +13,822+55.6% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,357 | $341.0K | 0.2% | −1,751−19.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,055 | $339.0K | 0.2% | +228+12.5% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,017 | $335.0K | 0.2% | +100+3.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,743 | $335.0K | 0.2% | +500+40.2% | Added | History |
| BACBank of America Corp | Stock | 7,919 | $327.0K | 0.2% | +2,842+56.0% | Added | History |
| VVisa Inc. | Stock | 1,376 | $322.0K | 0.2% | −9−0.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,702 | $319.0K | 0.2% | +5,170+146.4% | Added | – |
| SBSafe Bulkers, Inc. | COM | 79,269 | $318.0K | 0.2% | −8,707−9.9% | Reduced | History |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 20,350 | $317.0K | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 4,446 | $315.0K | 0.2% | +530+13.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,702 | $313.0K | 0.2% | +566+9.2% | Added | – |
| UCBUnited Community Banks Inc | COM | 9,519 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,718 | $296.0K | 0.2% | −18−0.3% | Reduced | – |
| BXBlackstone Inc. | COM | 2,927 | $284.0K | 0.2% | +21+0.7% | Added | History |
| PFNPIMCO Income Strategy Fund II | COM | 25,687 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 111 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46429B366 | CMBS ETF | 5,080 | $276.0K | 0.2% | +5,080 | New | – |
| HONHoneywell International Inc | COM | 1,260 | $276.0K | 0.2% | +804+176.3% | Added | History |
| PMLPIMCO Municipal Income Fund II | COM | 17,387 | $262.0K | 0.2% | +32+0.2% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,939 | $256.0K | 0.2% | +183+3.8% | Added | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,629 | $254.0K | 0.2% | −75−2.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 865 | $252.0K | 0.2% | −295−25.4% | Reduced | History |
Sold out since Q1 2021 (44)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| New York Life Investments Et45409B461 | CANDRIAM US LRG | 51,563 | $1.74M | 1.4% | – |
| Arclight Clean Transition CoG04561109 | CL A | 17,585 | $314.0K | 0.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,850 | $255.0K | 0.2% | – |
| CHSChico's Fas, Inc. | COM | 39,330 | $130.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 6,195 | $117.0K | 0.1% | – |
| PFLPIMCO Income Strategy Fund | COM | 6,106 | $73.0K | 0.1% | History |
| J P Morgan Exchange-Traded F46641Q381 | BETABLDRS 1-5YR | 2,035 | $53.0K | <0.1% | – |
| SAMBoston Beer Co Inc | CL A | 36 | $43.0K | <0.1% | History |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 2,000 | $34.0K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 815 | $31.0K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 275 | $27.0K | <0.1% | – |
| FDXFedEx Corp | Stock | 88 | $25.0K | <0.1% | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 460 | $24.0K | <0.1% | – |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 116 | $24.0K | <0.1% | – |
| NVSNovartis AG | ADR | 210 | $18.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 113 | $17.0K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 500 | $14.0K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 200 | $13.0K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 95 | $10.0K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 20 | $10.0K | <0.1% | History |
| FTSFortis Inc. | COM | 200 | $9.00K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 221 | $9.00K | <0.1% | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 149 | $8.00K | <0.1% | – |
| iShares Tr464288257 | MSCI ACWI ETF | 77 | $7.00K | <0.1% | – |
| VUZIVuzix Corp | COM NEW | 275 | $7.00K | <0.1% | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 877 | $7.00K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 37 | $6.00K | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 76 | $6.00K | <0.1% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 94 | $6.00K | <0.1% | – |
| RIORio Tinto PLC | ADR | 65 | $5.00K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 98 | $5.00K | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10 | $5.00K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 65 | $4.00K | <0.1% | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 122 | $4.00K | <0.1% | – |
| CMTLComtech Telecommunications Corp | COM NEW | 151 | $4.00K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 95 | $4.00K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 18 | $3.00K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 24 | $3.00K | <0.1% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 42 | $2.00K | <0.1% | – |
| Aphria Inc03765K104 | COM | 125 | $2.00K | <0.1% | – |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 100 | $2.00K | <0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10 | $1.00K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9 | $1.00K | <0.1% | – |
| GTXGarrett Motion Inc. | Stock | 1 | $0 | 0.0% | History |