Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- Latest filing
- Jul 24, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 729
- +526 vs. Q1 2022
- Portfolio value
- $125.5M
- −$17.5M (−12.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 69,251 | $6.60M | 5.3% | −29,877−30.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 129,322 | $5.70M | 4.5% | +16,004+14.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 125,049 | $4.85M | 3.9% | −387−0.3% | Reduced | – |
| AAPLApple Inc. | Stock | 33,362 | $4.56M | 3.6% | +1,222+3.8% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 205,329 | $4.29M | 3.4% | +21,606+11.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 27,687 | $3.91M | 3.1% | +8,058+41.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,294 | $3.17M | 2.5% | −856−7.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 63,808 | $3.08M | 2.5% | −64,174−50.1% | Reduced | – |
| TAT&T Inc. | Stock | 143,637 | $3.01M | 2.4% | +122,295+573.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 71,843 | $2.99M | 2.4% | +63,175+728.8% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 62,785 | $2.46M | 2.0% | −57,889−48.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,178 | $2.45M | 2.0% | +25,803+140.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,135 | $2.32M | 1.8% | −25,423−48.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 49,830 | $2.31M | 1.8% | −52,686−51.4% | Reduced | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 174,669 | $1.99M | 1.6% | +117,548+205.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,563 | $1.94M | 1.5% | +54+0.7% | Added | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 98,765 | $1.90M | 1.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,753 | $1.79M | 1.4% | +11+0.2% | Added | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 17,296 | $1.78M | 1.4% | −387−2.2% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,900 | $1.77M | 1.4% | +13,900 | New | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 51,547 | $1.72M | 1.4% | +51,547 | New | – |
| BGTBlackRock Floating Rate Income Trust | COM | 133,811 | $1.48M | 1.2% | +69,079+106.7% | Added | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 28,612 | $1.45M | 1.2% | +28+0.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,398 | $1.44M | 1.1% | +500+5.6% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 88,688 | $1.43M | 1.1% | +18,989+27.2% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 36,755 | $1.43M | 1.1% | −38,315−51.0% | Reduced | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 147,887 | $1.31M | 1.0% | +91,350+161.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,312 | $1.31M | 1.0% | +3,198+26.4% | Added | History |
| PFEPfizer Inc | Stock | 24,756 | $1.30M | 1.0% | +219+0.9% | Added | History |
| DUKDuke Energy CORP | Stock | 11,274 | $1.21M | 1.0% | +279+2.5% | Added | History |
| INTCIntel Corp | Stock | 30,196 | $1.13M | 0.9% | +5,642+23.0% | Added | History |
| VZVerizon Communications Inc | Stock | 21,770 | $1.10M | 0.9% | +10,626+95.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 26,199 | $1.07M | 0.9% | +767+3.0% | Added | – |
| KHCKraft Heinz Co | Stock | 24,132 | $920.0K | 0.7% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 2,087 | $897.0K | 0.7% | +7+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,026 | $830.0K | 0.7% | +171+6.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,896 | $809.0K | 0.6% | −3,896−50.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,910 | $794.0K | 0.6% | −275−8.6% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 4,037 | $788.0K | 0.6% | −152−3.6% | Reduced | History |
| BENFranklin Templeton Inc | COM | 32,042 | $747.0K | 0.6% | +7,332+29.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,772 | $719.0K | 0.6% | +932+16.0% | AddedConverted for a 20-for-1 split | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 41,073 | $708.0K | 0.6% | −2,726−6.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,047 | $705.0K | 0.6% | −80−7.1% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,743 | $697.0K | 0.6% | −786−6.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,328 | $640.0K | 0.5% | −10,264−49.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,606 | $631.0K | 0.5% | +154+2.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,729 | $600.0K | 0.5% | −2,963−63.2% | Reduced | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 31,895 | $565.0K | 0.5% | −31,749−49.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 13,222 | $552.0K | 0.4% | +5,459+70.3% | Added | History |
| PTRAQProterra Inc | COM | 117,351 | $545.0K | 0.4% | +16,170+16.0% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 26,886 | $534.0K | 0.4% | −26,746−49.9% | Reduced | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 33,812 | $534.0K | 0.4% | −9,925−22.7% | Reduced | History |
| SOSouthern Co | Stock | 6,773 | $483.0K | 0.4% | +604+9.8% | Added | History |
| ENBEnbridge Inc | Stock | 10,837 | $458.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 8,666 | $454.0K | 0.4% | −188−2.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 2,553 | $453.0K | 0.4% | +389+18.0% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 21,774 | $435.0K | 0.3% | −21,722−49.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,416 | $419.0K | 0.3% | −10,570−50.4% | Reduced | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 44,375 | $412.0K | 0.3% | −1,761−3.8% | Reduced | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 10,325 | $403.0K | 0.3% | −10,415−50.2% | Reduced | – |
| MTBM&T Bank Corp | COM | 2,514 | $401.0K | 0.3% | +2,514 | New | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 16,268 | $399.0K | 0.3% | −14,198−46.6% | Reduced | – |
| CVXChevron Corp | Stock | 2,671 | $387.0K | 0.3% | +229+9.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,400 | $379.0K | 0.3% | −5,400−50.0% | Reduced | – |
| TFCTruist Financial Corp | COM | 7,753 | $368.0K | 0.3% | +26+0.3% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,457 | $361.0K | 0.3% | −6,789−47.7% | Reduced | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 22,303 | $359.0K | 0.3% | −2,043−8.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,628 | $353.0K | 0.3% | −7,512−74.1% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 3,575 | $326.0K | 0.3% | +690+23.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 148 | $324.0K | 0.3% | +21+16.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,102 | $306.0K | 0.2% | +476+18.1% | Added | History |
| BACBank of America Corp | Stock | 9,384 | $292.0K | 0.2% | −1,612−14.7% | Reduced | History |
| BXBlackstone Inc. | COM | 3,198 | $292.0K | 0.2% | −2,774−46.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 971 | $288.0K | 0.2% | +249+34.5% | Added | History |
| UCBUnited Community Banks Inc | COM | 9,519 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 754 | $286.0K | 0.2% | −1,754−69.9% | Reduced | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 10,690 | $286.0K | 0.2% | −10,604−49.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 9,258 | $282.0K | 0.2% | −9,258−50.0% | Reduced | – |
| IIMInvesco Value Municipal Income Trust | COM | 21,753 | $280.0K | 0.2% | −21,213−49.4% | Reduced | History |
| BPBP PLC | ADR | 9,782 | $277.0K | 0.2% | −5,199−34.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 127 | $277.0K | 0.2% | +11+9.5% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 5,726 | $272.0K | 0.2% | −14,606−71.8% | Reduced | – |
| MSMorgan Stanley | Stock | 3,553 | $270.0K | 0.2% | +505+16.6% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,036 | $258.0K | 0.2% | +478+5.0% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 946 | $254.0K | 0.2% | −968−50.6% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,395 | $251.0K | 0.2% | −2,387−49.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,054 | $250.0K | 0.2% | +453+28.3% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 5,671 | $247.0K | 0.2% | −585−9.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,281 | $246.0K | 0.2% | −87−1.4% | Reduced | History |
| VVisa Inc. | Stock | 1,242 | $245.0K | 0.2% | −1,216−49.5% | Reduced | History |
| NUENucor Corp | COM | 2,247 | $235.0K | 0.2% | −239−9.6% | Reduced | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 5,307 | $234.0K | 0.2% | −5,525−51.0% | Reduced | – |
| VLOValero Energy Corp | Stock | 2,173 | $231.0K | 0.2% | +2,173 | New | History |
| DISWalt Disney Co | Stock | 2,426 | $229.0K | 0.2% | −12−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,350 | $228.0K | 0.2% | −1,059−16.5% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 4,417 | $227.0K | 0.2% | −4,393−49.9% | Reduced | – |
| NLYAnnaly Capital Management Inc | COM | 36,627 | $216.0K | 0.2% | +470+1.3% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,976 | $215.0K | 0.2% | −4,132−51.0% | Reduced | – |
| iShares Tr46429B366 | CMBS ETF | 4,350 | $209.0K | 0.2% | −4,338−49.9% | Reduced | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 8,625 | $209.0K | 0.2% | −8,685−50.2% | Reduced | – |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 39,758 | $795.0K | 0.6% | History |
| CGCarlyle Group Inc. | COM | 6,166 | $302.0K | 0.2% | History |
| Vanguard Health Care ETF92204A504 | ETF | 600 | $152.0K | 0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 550 | $106.0K | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 772 | $78.0K | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 262 | $68.0K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 420 | $68.0K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 319 | $62.0K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 482 | $58.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 382 | $42.0K | <0.1% | – |