Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 663
- −32 vs. Q2 2021
- Portfolio value
- $125.4M
- −$14.1M (−10.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,691 | $5.05M | 4.0% | −336−1.0% | Reduced | History |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 230,206 | $4.95M | 3.9% | −124,677−35.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 118,443 | $4.88M | 3.9% | +5,113+4.5% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 80,488 | $4.06M | 3.2% | −7,089−8.1% | Reduced | – |
| PKOPIMCO Income Opportunity Fund | COM | 143,030 | $3.54M | 2.8% | −30,913−17.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,437 | $3.26M | 2.6% | +39+0.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 56,017 | $2.99M | 2.4% | −5,017−8.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 31,408 | $2.95M | 2.3% | −7,287−18.8% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,939 | $2.67M | 2.1% | +713+7.0% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 51,208 | $2.45M | 2.0% | −859−1.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 17,522 | $2.19M | 1.7% | +810+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,456 | $2.14M | 1.7% | −139−2.1% | Reduced | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 170,770 | $2.08M | 1.7% | −40,758−19.3% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 16,367 | $1.98M | 1.6% | +915+5.9% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 32,536 | $1.84M | 1.5% | −1,944−5.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,890 | $1.79M | 1.4% | +144+3.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 27,964 | $1.67M | 1.3% | −9,396−25.1% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 35,018 | $1.66M | 1.3% | +2,151+6.5% | Added | – |
| PFEPfizer Inc | Stock | 35,767 | $1.56M | 1.2% | +86+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,560 | $1.55M | 1.2% | −589−4.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 30,854 | $1.48M | 1.2% | +4,583+17.4% | Added | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 74,008 | $1.44M | 1.1% | −13,172−15.1% | Reduced | History |
| TAT&T Inc. | Stock | 56,391 | $1.42M | 1.1% | −28,124−33.3% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 59,647 | $1.32M | 1.1% | +607+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,135 | $1.26M | 1.0% | −295−20.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,382 | $1.26M | 1.0% | +35+0.8% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 83,633 | $1.13M | 0.9% | −5,953−6.6% | Reduced | History |
| PBCTPeople's United Financial, Inc. | COM | 64,585 | $1.11M | 0.9% | +1,330+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,288 | $1.07M | 0.9% | −155−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,839 | $1.05M | 0.8% | −5−0.2% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 4,483 | $1.04M | 0.8% | −1,125−20.1% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 53,846 | $1.03M | 0.8% | +53,846 | New | History |
| XOMExxonMobil Holdings Corp | COM | 15,743 | $1.01M | 0.8% | −332−2.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,896 | $1.01M | 0.8% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 9,580 | $977.0K | 0.8% | −169−1.7% | Reduced | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 65,685 | $916.0K | 0.7% | −40,494−38.1% | Reduced | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 67,700 | $886.0K | 0.7% | −23,900−26.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,696 | $871.0K | 0.7% | −1,883−12.1% | Reduced | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 56,091 | $859.0K | 0.7% | −28,318−33.5% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 41,953 | $845.0K | 0.7% | +26+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 249 | $840.0K | 0.7% | −15−5.7% | Reduced | History |
| BENFranklin Templeton Inc | COM | 23,865 | $752.0K | 0.6% | 00.0% | Unchanged | History |
| PMFPIMCO Municipal Income Fund | COM | 51,975 | $727.0K | 0.6% | −3,450−6.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,104 | $699.0K | 0.6% | +50+2.4% | Added | History |
| PTRAQProterra Inc | COM | 59,705 | $669.0K | 0.5% | +16,143+37.1% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 13,477 | $633.0K | 0.5% | −2,295−14.6% | Reduced | – |
| CVXChevron Corp | Stock | 5,401 | $618.0K | 0.5% | +83+1.6% | Added | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 37,937 | $618.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,324 | $610.0K | 0.5% | −40−2.9% | Reduced | – |
| IIMInvesco Value Municipal Income Trust | COM | 35,717 | $579.0K | 0.5% | +286+0.8% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,483 | $574.0K | 0.5% | +3,624+46.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,322 | $558.0K | 0.4% | +988+295.8% | Added | – |
| ENBEnbridge Inc | Stock | 12,785 | $535.0K | 0.4% | −400−3.0% | Reduced | History |
| PHKPIMCO High Income Fund | COM SHS | 83,074 | $533.0K | 0.4% | −12,201−12.8% | Reduced | History |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 33,416 | $525.0K | 0.4% | −8,290−19.9% | Reduced | History |
| SBSafe Bulkers, Inc. | COM | 116,286 | $519.0K | 0.4% | +37,017+46.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,187 | $503.0K | 0.4% | −798−20.0% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 18,135 | $496.0K | 0.4% | −12,214−40.2% | Reduced | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 59,686 | $494.0K | 0.4% | −13,223−18.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 7,704 | $489.0K | 0.4% | −99−1.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,128 | $447.0K | 0.4% | +5,460+117.0% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,615 | $443.0K | 0.4% | +4,539+26.6% | Added | – |
| iShares Tr46429B366 | CMBS ETF | 7,828 | $420.0K | 0.3% | +2,748+54.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,400 | $419.0K | 0.3% | 00.0% | Unchanged | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 6,692 | $417.0K | 0.3% | +368+5.8% | Added | – |
| BXBlackstone Inc. | COM | 2,941 | $407.0K | 0.3% | +14+0.5% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 6,666 | $397.0K | 0.3% | −1,248−15.8% | Reduced | – |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 15,109 | $388.0K | 0.3% | −7,441−33.0% | Reduced | History |
| BPBP PLC | ADR | 13,390 | $385.0K | 0.3% | +319+2.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,097 | $383.0K | 0.3% | +395+5.9% | Added | – |
| NLYAnnaly Capital Management Inc | COM | 44,428 | $376.0K | 0.3% | +5,768+14.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,456 | $371.0K | 0.3% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 5,756 | $359.0K | 0.3% | +10+0.2% | Added | History |
| CCitigroup Inc | Stock | 5,020 | $347.0K | 0.3% | +574+12.9% | Added | History |
| DISWalt Disney Co | Stock | 2,046 | $346.0K | 0.3% | 00.0% | Unchanged | History |
| UCBUnited Community Banks Inc | COM | 9,519 | $332.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 111 | $329.0K | 0.3% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,700 | $319.0K | 0.3% | −43−2.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,936 | $315.0K | 0.3% | −119−5.8% | Reduced | History |
| NUENucor Corp | COM | 2,726 | $304.0K | 0.2% | +2,726 | New | History |
| NVDANVIDIA Corp | Stock | 1,166 | $298.0K | 0.2% | +70+6.4% | AddedConverted for a 4-for-1 split | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 950 | $293.0K | 0.2% | −230−19.5% | Reduced | – |
| VVisa Inc. | Stock | 1,376 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 9,098 | $291.0K | 0.2% | +3,173+53.6% | Added | – |
| BACBank of America Corp | Stock | 6,031 | $288.0K | 0.2% | −1,888−23.8% | Reduced | History |
| SIVBSVB Financial Group | COM | 400 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,678 | $275.0K | 0.2% | +5+0.2% | Added | History |
| HONHoneywell International Inc | COM | 1,258 | $275.0K | 0.2% | −2−0.2% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,631 | $273.0K | 0.2% | −6,340−63.6% | Reduced | – |
| INTCIntel Corp | Stock | 5,548 | $272.0K | 0.2% | −1,234−18.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 92 | $272.0K | 0.2% | +4+4.5% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,941 | $270.0K | 0.2% | −777−13.6% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,480 | $269.0K | 0.2% | −27,197−74.2% | Reduced | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,191 | $267.0K | 0.2% | +252+5.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,823 | $267.0K | 0.2% | −1,534−20.9% | Reduced | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 17,733 | $264.0K | 0.2% | −2,617−12.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,930 | $262.0K | 0.2% | +1,898+183.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 4,669 | $261.0K | 0.2% | +542+13.1% | Added | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 4,524 | $261.0K | 0.2% | +3,488+336.7% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,180 | $254.0K | 0.2% | +10.0% | Added | – |
Sold out since Q2 2021 (80)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Guggenheim CR Allocation FD40168G108 | COM | 57,117 | $1.25M | 0.9% | – |
| Indexiq Active ETF Tr45409F819 | IQ ULTR SHT DU | 4,250 | $211.0K | 0.2% | – |
| FISVFiserv Inc | Stock | 1,440 | $154.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 860 | $89.0K | 0.1% | – |
| EODAllspring Global Dividend Opportunity Fund | COM | 12,500 | $72.0K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 614 | $71.0K | 0.1% | – |
| Indexiq ETF Tr45409B453 | IQ CNDRM ESG INT | 1,825 | $54.0K | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 221 | $53.0K | <0.1% | History |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 1,020 | $53.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 230 | $46.0K | <0.1% | – |
| WYNNWynn Resorts Ltd | COM | 334 | $41.0K | <0.1% | History |
| CPACopa Holdings, S.A. | CL A | 500 | $38.0K | <0.1% | History |
| UNGUnited States Natural Gas Fund, LP | UNIT PAR | 2,500 | $33.0K | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 769 | $31.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 1,000 | $27.0K | <0.1% | – |
| LRCXLam Research Corp | COM | 37 | $24.0K | <0.1% | History |
| PSFEPaysafe Ltd | ORD | 2,000 | $24.0K | <0.1% | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 1,200 | $23.0K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 446 | $21.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 200 | $19.0K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 725 | $17.0K | <0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 1,000 | $16.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 67 | $15.0K | <0.1% | History |
| SONSonoco Products Co | COM | 231 | $15.0K | <0.1% | History |
| BXPBXP, Inc. | COM | 120 | $14.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 135 | $14.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 220 | $13.0K | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 100 | $13.0K | <0.1% | – |
| Macquarie Infrastructure Cor55608B105 | COM | 350 | $13.0K | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 302 | $13.0K | <0.1% | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 1,669 | $13.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 210 | $12.0K | <0.1% | – |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 515 | $12.0K | <0.1% | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 1,250 | $11.0K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 125 | $10.0K | <0.1% | – |
| ProShares Tr74347R214 | PSHS ULT NASB | 100 | $10.0K | <0.1% | – |
| CLXClorox Co | Stock | 52 | $9.00K | <0.1% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 143 | $9.00K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 175 | $9.00K | <0.1% | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 877 | $8.00K | <0.1% | History |
| APAAPA Corp | Stock | 340 | $7.00K | <0.1% | History |
| MTZMastec Inc | COM | 70 | $7.00K | <0.1% | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 275 | $7.00K | <0.1% | – |
| SLViShares Silver Trust | ETF | 250 | $6.00K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 20 | $6.00K | <0.1% | History |
| CSTLCastle Biosciences Inc | COM | 85 | $6.00K | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 95 | $6.00K | <0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 120 | $5.00K | <0.1% | History |
| ACMAecom | COM | 75 | $5.00K | <0.1% | History |
| First Tr Exch Traded FD III33739P871 | HORIZON MNGD ETF | 151 | $5.00K | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 93 | $5.00K | <0.1% | History |
| EHEHang Holdings Ltd | ADS | 117 | $5.00K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 100 | $5.00K | <0.1% | History |
| NHINational Health Investors Inc | COM | 73 | $5.00K | <0.1% | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 400 | $5.00K | <0.1% | History |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 45 | $5.00K | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 125 | $5.00K | <0.1% | – |
| Azure PWR Global LtdV0393H103 | SHS | 200 | $5.00K | <0.1% | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 121 | $4.00K | <0.1% | History |
| MASMasco Corp | COM | 75 | $4.00K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 150 | $4.00K | <0.1% | History |
| SAIASaia Inc | COM | 20 | $4.00K | <0.1% | History |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 200 | $4.00K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 51 | $3.00K | <0.1% | History |
| BBTBeacon Financial Corp | COM | 100 | $3.00K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 36 | $2.00K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 64 | $2.00K | <0.1% | – |
| PTONPeloton Interactive, Inc. | CL A COM | 20 | $2.00K | <0.1% | History |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 20 | $2.00K | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 50 | $2.00K | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 104 | $2.00K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 12 | $1.00K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 7 | $1.00K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 43 | $1.00K | <0.1% | History |
| XYLXylem Inc. | COM | 12 | $1.00K | <0.1% | History |
| ASIXAdvanSix Inc. | COM | 38 | $1.00K | <0.1% | History |
| FCCOFirst Community Corp | COM | 54 | $1.00K | <0.1% | History |
| Sunpower Corp867652406 | COM | 50 | $1.00K | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 2 | $0 | 0.0% | – |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 33 | $0 | 0.0% | – |