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Livermore
Livermore
ZHEN

Wagner Wealth Management, LLC

SEC CIK
0001728657
Latest filing
Jul 24, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 15, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
705
+42 vs. Q3 2021
Portfolio value
$130.7M
+$5.37M (+4.3%) vs. Q3 2021
Filed
Feb 15, 2022
SEC
Holdings of Wagner Wealth Management, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDIPIMCO Dynamic Income FundSHS317,277$8.22M6.3%+313,507+8,315.8%AddedHistory
AAPLApple Inc.Stock34,106$6.06M4.6%+415+1.2%AddedHistory
First Tr Exchange-Traded FD33734H106SHS119,540$5.14M3.9%+1,097+0.9%Added–
Invesco QQQ Trust Series I46090E103ETF9,766$3.88M3.0%+1,329+15.8%Added–
ProShares Tr74348A467S&P 500 DV ARIST30,287$2.97M2.3%−1,121−3.6%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT55,514$2.77M2.1%−24,974−31.0%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD52,056$2.77M2.1%−3,961−7.1%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL55,718$2.67M2.0%+4,510+8.8%Added–
IBMInternational Business Machines CorpStock19,541$2.61M2.0%+2,019+11.5%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF11,298$2.56M2.0%+359+3.3%Added–
MSFTMicrosoft CorpStock7,461$2.51M1.9%+1,005+15.6%AddedHistory
PFEPfizer IncStock36,675$2.17M1.7%+908+2.5%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH17,201$2.14M1.6%+834+5.1%Added–
MHIPioneer Municipal High Income Fund, Inc.COM SHS158,769$1.94M1.5%−12,001−7.0%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,071$1.93M1.5%+181+4.7%AddedHistory
ABBVAbbVie Inc.Stock13,749$1.86M1.4%+189+1.4%AddedHistory
First Tr Exch Traded FD III33739N108MANAGD MUN ETF30,114$1.72M1.3%−2,422−7.4%Reduced–
First Trust Financials Alphadex Fund33734X135ETF35,398$1.64M1.3%+380+1.1%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD33,468$1.60M1.2%+2,614+8.5%Added–
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM76,032$1.53M1.2%+2,024+2.7%AddedHistory
BRK.BBerkshire Hathaway IncStock4,426$1.32M1.0%+44+1.0%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM58,020$1.32M1.0%−1,627−2.7%ReducedHistory
TSLATesla, Inc.Stock1,178$1.25M1.0%+43+3.8%AddedHistory
TAT&T Inc.Stock50,493$1.24M0.9%−5,898−10.5%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW20,118$1.20M0.9%−7,846−28.1%Reduced–
HDHome Depot, Inc.Stock2,843$1.18M0.9%+4+0.1%AddedHistory
PBCTPeople's United Financial, Inc.COM64,585$1.15M0.9%00.0%UnchangedHistory
DUKDuke Energy CORPStock10,953$1.15M0.9%+1,373+14.3%AddedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM83,669$1.12M0.9%+360.0%AddedHistory
JPMJPMorgan Chase & CoStock6,691$1.06M0.8%+403+6.4%AddedHistory
iShares Tr464287622RUS 1000 ETF3,896$1.03M0.8%00.0%Unchanged–
GOFGuggenheim Strategic Opportunities FundCOM SBI54,106$991.0K0.8%+260+0.5%AddedHistory
XOMExxonMobil Holdings CorpCOM15,991$978.0K0.7%+248+1.6%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL13,393$919.0K0.7%−303−2.2%Reduced–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT67,450$869.0K0.7%−250−0.4%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF42,592$865.0K0.7%+20,977+97.0%Added–
AMZNAmazon Com IncStock257$857.0K0.7%+8+3.2%AddedHistory
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN62,813$847.0K0.6%−2,872−4.4%ReducedHistory
ENPHEnphase Energy, Inc.Stock4,491$822.0K0.6%+8+0.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT4,989$812.0K0.6%+1,802+56.5%Added–
BENFranklin Templeton IncCOM24,165$809.0K0.6%+300+1.3%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF15,541$805.0K0.6%+4,058+35.3%Added–
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT54,667$804.0K0.6%−1,424−2.5%ReducedHistory
PMFPIMCO Municipal Income FundCOM51,975$791.0K0.6%00.0%UnchangedHistory
LMTLockheed Martin CorpStock2,058$731.0K0.6%−46−2.2%ReducedHistory
CVXChevron CorpStock6,147$721.0K0.6%+746+13.8%AddedHistory
PTRAQProterra IncCOM78,205$691.0K0.5%+18,500+31.0%AddedHistory
MHDBlackRock Muniholdings Fund, Inc.COM37,937$636.0K0.5%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,446$631.0K0.5%+124+9.4%Added–
IIMInvesco Value Municipal Income TrustCOM35,864$611.0K0.5%+147+0.4%AddedHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF13,261$611.0K0.5%−216−1.6%Reduced–
iShares Core S&P 500 ETF464287200ETF1,214$579.0K0.4%−110−8.3%Reduced–
RTLNecessity Retail REIT, Inc.COM CLASS A59,356$542.0K0.4%−330−0.6%ReducedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF9,633$541.0K0.4%+5,216+118.1%Added–
HNWPioneer Diversified High Income Fund, Inc.COM33,401$511.0K0.4%−150.0%ReducedHistory
PHKPIMCO High Income FundCOM SHS82,450$507.0K0.4%−624−0.8%ReducedHistory
ENBEnbridge IncStock12,556$491.0K0.4%−229−1.8%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF18,276$482.0K0.4%+17,522+2,323.9%Added–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN22,793$474.0K0.4%+18,980+497.8%Added–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL7,087$453.0K0.3%+395+5.9%Added–
TFCTruist Financial CorpCOM7,715$452.0K0.3%+11+0.1%AddedHistory
iShares Tr46429B366CMBS ETF8,273$439.0K0.3%+445+5.7%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,400$437.0K0.3%00.0%Unchanged–
SOSouthern CoStock6,156$422.0K0.3%+400+6.9%AddedHistory
MOAltria Group, Inc.Stock8,908$422.0K0.3%−1,220−12.0%ReducedHistory
NLYAnnaly Capital Management IncCOM51,214$400.0K0.3%+6,786+15.3%AddedHistory
SFSTSouthern First Bancshares IncCOM6,256$391.0K0.3%+1,960+45.6%AddedHistory
JPINuveen Preferred Securities & Income Opportunities FundCOM15,066$390.0K0.3%−43−0.3%ReducedHistory
BXBlackstone Inc.COM2,959$383.0K0.3%+18+0.6%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,161$378.0K0.3%+64+0.9%Added–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU18,439$372.0K0.3%−23,514−56.0%Reduced–
CSCOCisco Systems, Inc.Stock5,840$370.0K0.3%+1,171+25.1%AddedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF6,144$369.0K0.3%−522−7.8%Reduced–
BPBP PLCADR13,395$357.0K0.3%+50.0%AddedHistory
BACBank of America CorpStock8,031$357.0K0.3%+2,000+33.2%AddedHistory
GOOGAlphabet Inc.Stock123$356.0K0.3%+12+10.8%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS17,155$350.0K0.3%+12,900+303.2%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT10,005$350.0K0.3%+10,005New–
DISWalt Disney CoStock2,253$349.0K0.3%+207+10.1%AddedHistory
INTCIntel CorpStock6,757$348.0K0.3%+1,209+21.8%AddedHistory
NVDANVIDIA CorpStock1,183$348.0K0.3%+17+1.5%AddedHistory
UCBUnited Community Banks IncCOM9,519$342.0K0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,800$339.0K0.3%+100+5.9%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF3,156$339.0K0.3%−300−8.7%Reduced–
JNJJohnson & JohnsonStock1,933$331.0K0.3%−3−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock111$322.0K0.2%+19+20.7%AddedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF9,769$305.0K0.2%+671+7.4%Added–
CCitigroup IncStock5,030$304.0K0.2%+10+0.2%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT947$303.0K0.2%−3−0.3%Reduced–
New York Life Invts Active E45409F843MACK MU INSD ETF10,788$297.0K0.2%−7,347−40.5%Reduced–
VVisa Inc.Stock1,350$293.0K0.2%−26−1.9%ReducedHistory
MSMorgan StanleyStock2,838$279.0K0.2%+160+6.0%AddedHistory
CVSCVS Health CorpStock2,671$276.0K0.2%−259−8.8%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,950$275.0K0.2%+9+0.2%Added–
METAMeta Platforms, Inc.Stock814$274.0K0.2%+183+29.0%AddedHistory
SIVBSVB Financial GroupCOM400$271.0K0.2%00.0%UnchangedHistory
NUENucor CorpCOM2,326$266.0K0.2%−400−14.7%ReducedHistory
UTFCohen & Steers Infrastructure Fund IncCOM9,295$265.0K0.2%−185−2.0%ReducedHistory
FFord Motor CoStock12,700$264.0K0.2%+359+2.9%AddedHistory
HONHoneywell International IncCOM1,258$262.0K0.2%00.0%UnchangedHistory

Sold out since Q3 2021 (24)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Wagner Wealth Management, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS230,206$4.95M3.9%History
PKOPIMCO Income Opportunity FundCOM143,030$3.54M2.8%History
VTAInvesco Dynamic Credit Opportunities FundCOM21,550$247.0K0.2%History
VERVEREIT, Inc.COM4,900$246.0K0.2%History
RITMRithm Capital Corp.REIT5,100$58.0K<0.1%History
CRFCornerstone Total Return Fund IncCOM4,400$58.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF281$43.0K<0.1%–
Enable Midstream Partners, LP292480100COM UNIT RP IN3,771$31.0K<0.1%–
WIXWix.com Ltd.SHS115$21.0K<0.1%History
RHRHCOM30$20.0K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF63$19.0K<0.1%–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR64$15.0K<0.1%–
MDTMedtronic plcStock99$12.0K<0.1%History
POSTPost Holdings, Inc.COM100$10.0K<0.1%History
MGAMagna International IncCOM102$8.00K<0.1%History
PEGPublic Service Enterprise Group IncCOM73$5.00K<0.1%History
QRVOQorvo, Inc.Stock25$4.00K<0.1%History
AEPAmerican Electric Power Co IncStock30$3.00K<0.1%History
Global X FDS37950E549GLB X SUPERDIV250$3.00K<0.1%–
VMRKVivmark ResidentialSH BEN INT26$2.00K<0.1%History
VVOSVivos Therapeutics, Inc.COM275$1.00K<0.1%History
First Tr Exchange-Traded FD33738R746SMAL CP US EQT1$00.0%–
First Tr Exchange-Traded FD33738R753MID CAP US EQT1$00.0%–
Rivernorth Opportunities FD76881Y158RIGHT 11/05/2022846$00.0%–