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Livermore
Livermore
ZHEN

Wagner Wealth Management, LLC

SEC CIK
0001728657
Latest filing
Jul 24, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 16, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
203
−502 vs. Q4 2021
Portfolio value
$143.1M
+$12.3M (+9.4%) vs. Q4 2021
Filed
May 16, 2022
SEC
Holdings of Wagner Wealth Management, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF99,128$10.1M7.1%+98,491+15,461.7%Added–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT127,982$6.26M4.4%+72,468+130.5%Added–
AAPLApple Inc.Stock32,140$5.61M3.9%−1,966−5.8%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL120,674$5.52M3.9%+64,956+116.6%Added–
First Tr Exchange-Traded FD33738D309SENIOR LN FD113,318$5.33M3.7%+79,850+238.6%Added–
First Tr Exchange-Traded FD33734H106SHS125,436$5.31M3.7%+5,896+4.9%Added–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD102,516$5.08M3.6%+50,460+96.9%Added–
ProShares Tr74348A467S&P 500 DV ARIST52,558$4.99M3.5%+22,271+73.5%Added–
PDIPIMCO Dynamic Income FundSHS183,723$4.48M3.1%−133,554−42.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF12,150$4.41M3.1%+2,384+24.4%Added–
First Trust Financials Alphadex Fund33734X135ETF75,070$3.45M2.4%+39,672+112.1%Added–
IBMInternational Business Machines CorpStock19,629$2.55M1.8%+88+0.5%AddedHistory
MSFTMicrosoft CorpStock7,509$2.31M1.6%+48+0.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF4,742$2.14M1.5%+671+16.5%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH17,683$2.03M1.4%+482+2.8%Added–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD98,765$1.97M1.4%+87,265+758.8%Added–
Vanguard S&P 500 ETF922908363ETF4,692$1.95M1.4%+3,246+224.5%Added–
iShares Tr464287622RUS 1000 ETF7,792$1.95M1.4%+3,896+100.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,140$1.60M1.1%+5,151+103.2%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF28,584$1.52M1.1%−1,530−5.1%Reduced–
ABBVAbbVie Inc.Stock8,898$1.44M1.0%−4,851−35.3%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM69,699$1.43M1.0%+11,679+20.1%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL20,592$1.38M1.0%+7,199+53.8%Added–
PFEPfizer IncStock24,537$1.27M0.9%−12,138−33.1%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF25,432$1.25M0.9%+9,891+63.6%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS63,644$1.23M0.9%+46,489+271.0%Added–
DUKDuke Energy CORPStock10,995$1.23M0.9%+42+0.4%AddedHistory
INTCIntel CorpStock24,554$1.22M0.9%+17,797+263.4%AddedHistory
TSLATesla, Inc.Stock1,127$1.21M0.8%−51−4.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF2,508$1.14M0.8%+1,294+106.6%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM18,375$1.13M0.8%+17,393+1,771.2%Added–
BRK.BBerkshire Hathaway IncStock3,185$1.12M0.8%−1,241−28.0%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF20,986$1.11M0.8%+13,825+193.1%Added–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN53,632$1.08M0.8%+30,839+135.3%Added–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF20,332$1.04M0.7%+10,699+111.1%Added–
XOMExxonMobil Holdings CorpCOM12,114$1.00M0.7%−3,877−24.2%ReducedHistory
AMZNAmazon Com IncStock292$952.0K0.7%+35+13.6%AddedHistory
KHCKraft Heinz CoStock24,132$951.0K0.7%+23,996+17,644.1%AddedHistory
LMTLockheed Martin CorpStock2,080$918.0K0.6%+22+1.1%AddedHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF20,740$912.0K0.6%+7,479+56.4%Added–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU43,496$868.0K0.6%+25,057+135.9%Added–
HDHome Depot, Inc.Stock2,855$854.0K0.6%+12+0.4%AddedHistory
ENPHEnphase Energy, Inc.Stock4,189$845.0K0.6%−302−6.7%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,800$838.0K0.6%+5,400+100.0%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF43,799$833.0K0.6%+1,207+2.8%Added–
BGTBlackRock Floating Rate Income TrustCOM64,732$825.0K0.6%+64,732NewHistory
PBCTPeople's United Financial, Inc.COM39,758$795.0K0.6%−24,827−38.4%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF30,466$778.0K0.5%+12,190+66.7%Added–
PTRAQProterra IncCOM101,181$761.0K0.5%+22,976+29.4%AddedHistory
BXBlackstone Inc.COM5,972$758.0K0.5%+3,013+101.8%AddedHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM43,737$752.0K0.5%−32,295−42.5%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,529$746.0K0.5%−7,589−37.7%Reduced–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM57,121$744.0K0.5%−26,548−31.7%ReducedHistory
JPMJPMorgan Chase & CoStock5,452$743.0K0.5%−1,239−18.5%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP14,246$704.0K0.5%+12,761+859.3%Added–
BENFranklin Templeton IncCOM24,710$690.0K0.5%+545+2.3%AddedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF21,294$642.0K0.4%+11,525+118.0%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT18,516$630.0K0.4%+8,511+85.1%Added–
IIMInvesco Value Municipal Income TrustCOM42,966$598.0K0.4%+7,102+19.8%AddedHistory
PHDPioneer Floating Rate Fund, Inc.COM56,537$592.0K0.4%+45,622+418.0%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,914$586.0K0.4%+967+102.1%Added–
VZVerizon Communications IncStock11,144$568.0K0.4%+8,236+283.2%AddedHistory
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH10,832$554.0K0.4%+6,260+136.9%Added–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP8,108$554.0K0.4%+4,910+153.5%Added–
VVisa Inc.Stock2,458$546.0K0.4%+1,108+82.1%AddedHistory
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL8,854$533.0K0.4%+1,767+24.9%Added–
TAT&T Inc.Stock21,342$504.0K0.4%−29,151−57.7%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF4,782$500.0K0.3%+1,626+51.5%Added–
ENBEnbridge IncStock10,837$499.0K0.3%−1,719−13.7%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF8,810$486.0K0.3%+2,666+43.4%Added–
MHIPioneer Municipal High Income Fund, Inc.COM SHS46,136$484.0K0.3%−112,633−70.9%ReducedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI24,346$463.0K0.3%−29,760−55.0%ReducedHistory
BACBank of America CorpStock10,996$453.0K0.3%+2,965+36.9%AddedHistory
SOSouthern CoStock6,169$447.0K0.3%+13+0.2%AddedHistory
New York Life Invts Active E45409F843MACK MU INSD ETF17,310$442.0K0.3%+6,522+60.5%Added–
BPBP PLCADR14,981$440.0K0.3%+1,586+11.8%AddedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,382$438.0K0.3%+1,191+100.0%Added–
TFCTruist Financial CorpCOM7,727$438.0K0.3%+12+0.2%AddedHistory
iShares Tr46429B366CMBS ETF8,688$434.0K0.3%+415+5.0%Added–
iShares Tr464288513IBOXX HI YD ETF4,984$410.0K0.3%+2,590+108.2%Added–
MOAltria Group, Inc.Stock7,763$406.0K0.3%−1,145−12.9%ReducedHistory
CVXChevron CorpStock2,442$398.0K0.3%−3,705−60.3%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,668$390.0K0.3%+3,635+72.2%Added–
JNJJohnson & JohnsonStock2,164$383.0K0.3%+231+12.0%AddedHistory
NUENucor CorpCOM2,486$370.0K0.3%+160+6.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,364$366.0K0.3%+692+103.0%Added–
Schwab US Dividend Equity ETF808524797ETF4,592$362.0K0.3%+2,172+89.8%Added–
CSCOCisco Systems, Inc.Stock6,409$357.0K0.2%+569+9.7%AddedHistory
GOOGAlphabet Inc.Stock127$355.0K0.2%+4+3.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF6,522$352.0K0.2%+3,270+100.6%AddedConverted for a 2-for-1 split–
DISWalt Disney CoStock2,438$334.0K0.2%+185+8.2%AddedHistory
UCBUnited Community Banks IncCOM9,519$331.0K0.2%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,172$326.0K0.2%+668+132.5%Added–
GOOGLAlphabet Inc.Stock116$323.0K0.2%+5+4.5%AddedHistory
SFSTSouthern First Bancshares IncCOM6,256$318.0K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,368$309.0K0.2%+1,831+40.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,800$302.0K0.2%+1,360+94.4%Added–
CGCarlyle Group Inc.COM6,166$302.0K0.2%+3,373+120.8%AddedHistory
NVDANVIDIA CorpStock1,070$292.0K0.2%−113−9.6%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,590$290.0K0.2%+1,794+99.9%Added–

Sold out since Q4 2021 (507)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 507 by value last quarter.

Positions of Wagner Wealth Management, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
First Trust Dow Jones Internet Index Fund33733E302ETF11,298$2.56M2.0%–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN62,813$847.0K0.6%History
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT54,667$804.0K0.6%History
PMFPIMCO Municipal Income FundCOM51,975$791.0K0.6%History
MHDBlackRock Muniholdings Fund, Inc.COM37,937$636.0K0.5%History
JPINuveen Preferred Securities & Income Opportunities FundCOM15,066$390.0K0.3%History
CCitigroup IncStock5,030$304.0K0.2%History
CVSCVS Health CorpStock2,671$276.0K0.2%History
METAMeta Platforms, Inc.Stock814$274.0K0.2%History
UTFCohen & Steers Infrastructure Fund IncCOM9,295$265.0K0.2%History
FFord Motor CoStock12,700$264.0K0.2%History
HONHoneywell International IncCOM1,258$262.0K0.2%History
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM16,875$240.0K0.2%History
PFNPIMCO Income Strategy Fund IICOM23,788$227.0K0.2%History
PMLPIMCO Municipal Income Fund IICOM15,452$226.0K0.2%History
ARK ETF Tr00214Q302GENOMIC REV ETF3,571$219.0K0.2%–
PHParker-Hannifin CorpStock675$215.0K0.2%History
EVNEaton Vance Municipal Income TrustSH BEN INT15,026$208.0K0.2%History
ORealty Income CorpREIT2,856$204.0K0.2%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT3,824$190.0K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,550$186.0K0.1%History
FHNFirst Horizon CorpCOM11,129$182.0K0.1%History
ORCLOracle CorpStock2,036$178.0K0.1%History
Indexiq ETF Tr45409B412IQ S&P HGH YLD6,764$169.0K0.1%–
NEENextera Energy IncStock1,762$164.0K0.1%History
Global X FDS37954Y483NASDAQ 100 COVER7,408$164.0K0.1%–
Global X FDS37954Y459RUSSELL 20006,508$159.0K0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF3,876$158.0K0.1%–
SWKSSkyworks Solutions, Inc.Stock1,020$158.0K0.1%History
BMYBristol Myers Squibb CoStock2,464$154.0K0.1%History
TGTTarget CorpStock634$147.0K0.1%History
PYPLPayPal Holdings, Inc.Stock780$147.0K0.1%History
Vanguard World FD921910709EXTENDED DUR1,052$147.0K0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,870$144.0K0.1%–
HYTBlackRock Corporate High Yield Fund, Inc.COM11,705$144.0K0.1%History
WMWaste Management IncStock827$138.0K0.1%History
ANETArista Networks, Inc.COM956$137.0K0.1%History
LOWLowes Companies IncStock512$132.0K0.1%History
ARCCAres Capital CorpCEF6,114$130.0K0.1%History
ARK Innovation ETF00214Q104ETF1,365$129.0K0.1%–
KOCoca Cola CoStock2,140$127.0K0.1%History
CQPCheniere Energy Partners, L.P.COM UNIT2,982$126.0K0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF1,308$124.0K0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF4,683$122.0K0.1%–
NFLXNetflix IncStock196$118.0K0.1%History
Global X FDS37954Y475S&P 500 COVERED2,307$117.0K0.1%–
UPSUnited Parcel Service IncStock531$114.0K0.1%History
CSXCSX CorpStock3,023$114.0K0.1%History
Goldman Sachs ETF Tr381430545HEDGE IND ETF1,120$114.0K0.1%–
PGProcter & Gamble CoStock688$113.0K0.1%History
WMBWilliams Companies, Inc.COM4,300$112.0K0.1%History
MCDMcDonalds CorpStock408$109.0K0.1%History
VMCVulcan Materials COCOM514$107.0K0.1%History
GMGeneral Motors CoCOM1,761$103.0K0.1%History
COSTCostco Wholesale CorpStock180$102.0K0.1%History
CGNXCognex CorpCOM1,300$101.0K0.1%History
AVGOBroadcom Inc.Stock150$100.0K0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF1,300$99.0K0.1%–
CRMSalesforce, Inc.Stock376$96.0K0.1%History
CMCSAComcast CorpStock1,784$90.0K0.1%History
ITWIllinois Tool Works IncStock359$89.0K0.1%History
ABTAbbott LaboratoriesStock626$88.0K0.1%History
SNAPSnap IncStock1,800$85.0K0.1%History
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET949$85.0K0.1%History
SPGSimon Property Group Inc.REIT514$82.0K0.1%History
NKENIKE, Inc.Stock493$82.0K0.1%History
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF672$82.0K0.1%–
ETRNMidstream Co LLCCOM7,955$82.0K0.1%History
EVVEaton Vance Ltd Duration Income FundCOM6,178$81.0K0.1%History
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF1,311$80.0K0.1%–
TTDTrade Desk, Inc.Stock860$79.0K0.1%History
NEWTNewtekOne, Inc.COM NEW2,848$79.0K0.1%History
MPCMarathon Petroleum CorpStock1,215$78.0K0.1%History
CATCaterpillar IncStock375$78.0K0.1%History
GSKGSK plcSPONSORED ADR1,730$76.0K0.1%History
WRLDWorld Acceptance CorpCOM300$74.0K0.1%History
Amplify Blockchain Technology ETF032108607ETF1,825$73.0K0.1%–
STWDStarwood Property Trust, Inc.COM3,000$73.0K0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A2,350$72.0K0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD652$69.0K0.1%–
PEPPepsiCo IncStock393$68.0K0.1%History
TWLOTwilio IncCL A256$67.0K0.1%History
ATVIActivision Blizzard, Inc.COM1,013$67.0K0.1%History
ECCEagle Point Credit CoCOM4,705$66.0K0.1%History
KTFDWS Municipal Income TrustCOM5,500$65.0K<0.1%History
KDKyndryl Holdings, Inc.Stock3,561$64.0K<0.1%History
FCXFreeport-McMoran IncStock1,500$63.0K<0.1%History
NVONovo Nordisk A SADR564$63.0K<0.1%History
XYZBlock, Inc.CL A391$63.0K<0.1%History
SPDR Index Shs FDS78463X459ST STR SP GLBDIV950$63.0K<0.1%–
RYRoyal Bank of CanadaStock582$62.0K<0.1%History
ADIAnalog Devices IncStock339$60.0K<0.1%History
HSYHershey CoCOM309$60.0K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN7,292$60.0K<0.1%History
NSCNorfolk Southern CorpStock198$59.0K<0.1%History
ETF Ser Solutions26922A172NATIONWIDE RSK2,102$59.0K<0.1%–
OFEDOconee Federal Financial Corp.COM2,689$59.0K<0.1%History
CLMCornerstone Strategic Investment Fund, Inc.COM4,007$57.0K<0.1%History
AMGNAmgen IncStock250$56.0K<0.1%History
ZMZoom Communications, Inc.Stock300$55.0K<0.1%History