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Livermore
Livermore
ZHEN

Wagner Wealth Management, LLC

SEC CIK
0001728657
Latest filing
Jul 24, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
731
+2 vs. Q2 2022
Portfolio value
$134.9M
+$9.31M (+7.4%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Wagner Wealth Management, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD214,616$9.46M7.0%+85,294+66.0%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF67,752$6.08M4.5%−1,499−2.2%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM102,089$5.23M3.9%+57,911+131.1%Added–
PDIPIMCO Dynamic Income FundSHS247,653$4.80M3.6%+42,324+20.6%AddedHistory
AAPLApple Inc.Stock32,859$4.54M3.4%−503−1.5%ReducedHistory
First Tr Exchange-Traded FD33734H106SHS123,139$4.41M3.3%−1,910−1.5%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF84,736$3.46M2.6%+12,893+17.9%Added–
IBMInternational Business Machines CorpStock29,098$3.46M2.6%+1,411+5.1%AddedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM285,072$3.14M2.3%+110,403+63.2%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST37,728$3.02M2.2%+10,593+39.0%Added–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD161,811$2.97M2.2%+63,046+63.8%Added–
Hartford FDS Exchange Traded41653L875STRAT INCOM ETF88,853$2.81M2.1%+37,306+72.4%Added–
Invesco QQQ Trust Series I46090E103ETF10,186$2.72M2.0%−1,108−9.8%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT57,349$2.71M2.0%−6,459−10.1%Reduced–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL63,097$2.42M1.8%+312+0.5%Added–
BGTBlackRock Floating Rate Income TrustCOM211,219$2.29M1.7%+77,408+57.8%AddedHistory
TAT&T Inc.Stock139,032$2.13M1.6%−4,605−3.2%ReducedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD43,464$1.89M1.4%−6,366−12.8%Reduced–
MSFTMicrosoft CorpStock7,884$1.84M1.4%+321+4.2%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM118,193$1.78M1.3%+29,505+33.3%AddedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF13,574$1.71M1.3%−326−2.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF4,560$1.63M1.2%−193−4.1%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH16,365$1.59M1.2%−931−5.4%Reduced–
BENFranklin Templeton IncCOM67,336$1.45M1.1%+35,294+110.1%AddedHistory
PHDPioneer Floating Rate Fund, Inc.COM163,709$1.41M1.0%+15,822+10.7%AddedHistory
XOMExxonMobil Holdings CorpCOM15,614$1.36M1.0%+302+2.0%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF34,235$1.26M0.9%−2,520−6.9%Reduced–
ABBVAbbVie Inc.Stock9,174$1.23M0.9%−224−2.4%ReducedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF24,277$1.21M0.9%+24,277New–
ENPHEnphase Energy, Inc.Stock4,028$1.12M0.8%−9−0.2%ReducedHistory
PFEPfizer IncStock25,271$1.11M0.8%+515+2.1%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF27,436$1.07M0.8%+1,237+4.7%Added–
DUKDuke Energy CORPStock11,126$1.03M0.8%−148−1.3%ReducedHistory
KHCKraft Heinz CoStock26,809$894.0K0.7%+2,677+11.1%AddedHistory
MOAltria Group, Inc.Stock21,862$883.0K0.7%+8,640+65.3%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,505$860.0K0.6%+2,762+23.5%Added–
TSLATesla, Inc.Stock3,141$833.0K0.6%00.0%UnchangedConverted for a 3-for-1 splitHistory
HDHome Depot, Inc.Stock2,968$819.0K0.6%−58−1.9%ReducedHistory
LMTLockheed Martin CorpStock2,116$817.0K0.6%+29+1.4%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS47,066$807.0K0.6%+15,171+47.6%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF16,243$791.0K0.6%−12,369−43.2%Reduced–
BRK.BBerkshire Hathaway IncStock2,843$759.0K0.6%−67−2.3%ReducedHistory
VZVerizon Communications IncStock19,932$757.0K0.6%−1,838−8.4%ReducedHistory
AMZNAmazon Com IncStock6,382$721.0K0.5%−390−5.8%ReducedHistory
JPMJPMorgan Chase & CoStock6,497$679.0K0.5%+891+15.9%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF16,282$678.0K0.5%+16,282New–
INTCIntel CorpStock25,609$660.0K0.5%−4,587−15.2%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF38,615$645.0K0.5%−2,458−6.0%Reduced–
iShares Tr464287622RUS 1000 ETF3,045$601.0K0.4%−851−21.8%Reduced–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH13,178$571.0K0.4%+13,178New–
PMPhilip Morris International Inc.Stock6,498$539.0K0.4%+3,396+109.5%AddedHistory
PTRAQProterra IncCOM108,036$538.0K0.4%−9,315−7.9%ReducedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP11,641$517.0K0.4%+11,641New–
Goldman Sachs ETF Tr381430529ACCES TREASURY5,013$501.0K0.4%+5,013New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,640$500.0K0.4%−1,688−16.3%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN44,493$491.0K0.4%+34,109+328.5%AddedHistory
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM33,283$487.0K0.4%−529−1.6%ReducedHistory
CVXChevron CorpStock3,131$450.0K0.3%+460+17.2%AddedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI10,481$447.0K0.3%+6,454+160.3%Added–
JNJJohnson & JohnsonStock2,713$443.0K0.3%+160+6.3%AddedHistory
MTBM&T Bank CorpCOM2,514$443.0K0.3%00.0%UnchangedHistory
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL8,480$424.0K0.3%−186−2.1%Reduced–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF10,652$410.0K0.3%+236+2.3%Added–
Lattice Strategies Tr518416508HARTFORD MLT SML12,561$406.0K0.3%+12,561New–
First Tr Exch Traded FD III33739P202EME MRK BD ETF15,980$392.0K0.3%+5,290+49.5%Added–
GSGoldman Sachs Group IncStock1,271$373.0K0.3%+300+30.9%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP7,692$365.0K0.3%+235+3.2%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,400$357.0K0.3%00.0%Unchanged–
SOSouthern CoStock5,197$353.0K0.3%−1,576−23.3%ReducedHistory
ENBEnbridge IncStock9,390$348.0K0.3%−1,447−13.4%ReducedHistory
GOFGuggenheim Strategic Opportunities FundCOM SBI22,303$343.0K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF14,140$337.0K0.2%−2,128−13.1%Reduced–
TFCTruist Financial CorpCOM7,658$333.0K0.2%−95−1.2%ReducedHistory
GOOGAlphabet Inc.Stock3,431$330.0K0.2%+471+15.9%AddedConverted for a 20-for-1 splitHistory
MRKMerck & Co., Inc.Stock3,678$317.0K0.2%+103+2.9%AddedHistory
UCBUnited Community Banks IncCOM9,519$315.0K0.2%00.0%UnchangedHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF8,608$310.0K0.2%−1,717−16.6%Reduced–
MSMorgan StanleyStock3,633$287.0K0.2%+80+2.3%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY11,549$287.0K0.2%+1,513+15.1%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,180$278.0K0.2%−448−17.0%Reduced–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT6,190$276.0K0.2%+6,190New–
BPBP PLCADR9,618$275.0K0.2%−164−1.7%ReducedHistory
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN14,041$274.0K0.2%−12,845−47.8%Reduced–
BACBank of America CorpStock9,019$272.0K0.2%−365−3.9%ReducedHistory
MHIPioneer Municipal High Income Fund, Inc.COM SHS32,883$270.0K0.2%−11,492−25.9%ReducedHistory
BXBlackstone Inc.COM3,042$255.0K0.2%−156−4.9%ReducedHistory
IIMInvesco Value Municipal Income TrustCOM22,016$253.0K0.2%+263+1.2%AddedHistory
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT8,510$252.0K0.2%−748−8.1%Reduced–
WFCWells Fargo & CompanyStock6,226$250.0K0.2%−55−0.9%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,269$245.0K0.2%+3,269New–
GOOGLAlphabet Inc.Stock2,540$243.0K0.2%00.0%UnchangedConverted for a 20-for-1 splitHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT945$238.0K0.2%−1−0.1%Reduced–
SFSTSouthern First Bancshares IncCOM5,556$231.0K0.2%−115−2.0%ReducedHistory
CSCOCisco Systems, Inc.Stock5,754$230.0K0.2%+404+7.6%AddedHistory
VLOValero Energy CorpStock2,135$228.0K0.2%−38−1.7%ReducedHistory
DISWalt Disney CoStock2,415$228.0K0.2%−11−0.5%ReducedHistory
WMTWalmart Inc.Stock1,741$226.0K0.2%−313−15.2%ReducedHistory
First Tr Exchange Traded FD33738R688S&P INTL DIVID16,004$220.0K0.2%+16,004New–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH5,190$210.0K0.2%−117−2.2%Reduced–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP3,875$209.0K0.2%−101−2.5%Reduced–

Sold out since Q2 2022 (65)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Wagner Wealth Management, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
NUENucor CorpCOM2,247$235.0K0.2%History
iShares Russell 1000 Growth ETF464287614ETF318$70.0K0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF2,600$54.0K<0.1%–
iShares Russell 1000 Value ETF464287598ETF368$53.0K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF221$51.0K<0.1%–
iShares Russell 2000 ETF464287655ETF294$50.0K<0.1%–
PPLPPL CorpCOM1,250$34.0K<0.1%History
ADMArcher-Daniels-Midland CoStock429$33.0K<0.1%History
AMPYAmplify Energy Corp.COM5,026$33.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF77$32.0K<0.1%History
ARCCAres Capital CorpCEF1,500$27.0K<0.1%History
Invesco Exch TRD SLF Idx FD46138J775BLOO PRI PWR ETF400$25.0K<0.1%–
NXHNeighborhood Intelligence, Inc.COM1,000$25.0K<0.1%History
IRMIron Mountain IncCOM500$24.0K<0.1%History
LAKELakeland Industries IncCOM1,500$23.0K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE280$18.0K<0.1%History
EIXEdison InternationalStock275$17.0K<0.1%History
ETRNMidstream Co LLCCOM2,435$15.0K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS600$13.0K<0.1%History
DBX ETF Tr233051879XTRACK HRVST CSI312$11.0K<0.1%–
DDominion Energy, IncStock120$10.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF300$10.0K<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET312$10.0K<0.1%–
B Riley Principal 150 Merger05601V202UNIT 99/99/99991,000$10.0K<0.1%–
COPConocoPhillipsStock94$8.00K<0.1%History
CHKPCheck Point Software Technologies LtdORD54$7.00K<0.1%History
PATHUiPath, Inc.Stock353$6.00K<0.1%History
PHMPultegroup IncCOM140$6.00K<0.1%History
Vanguard Scottsdale FDS92206C813LG-TERM COR BD76$6.00K<0.1%–
CNICanadian National Railway CoStock48$5.00K<0.1%History
UPSTUpstart Holdings, Inc.COM160$5.00K<0.1%History
TTETotalEnergies SESPONSORED ADS100$5.00K<0.1%History
ULUnilever PLCSPON ADR NEW100$5.00K<0.1%History
Global X FDS37954Y475S&P 500 COVERED100$4.00K<0.1%–
IIINInsteel Industries IncCOM128$4.00K<0.1%History
iShares Tips Bond ETF464287176ETF25$3.00K<0.1%–
iShares Tr46434V878ULTRA SHORT DUR58$3.00K<0.1%–
FVRRFiverr International Ltd.ORD SHS75$3.00K<0.1%History
Vanguard Energy ETF92204A306ETF25$2.00K<0.1%–
UNPUnion Pacific CorpStock10$2.00K<0.1%History
CMECME Group Inc.COM8$2.00K<0.1%History
iShares Tr464287515EXPANDED TECH6$2.00K<0.1%–
Janus Detroit STR Tr47103U209HENDERSN SML ETF30$2.00K<0.1%–
iShares Tr46434V787YLD OPTIM BD100$2.00K<0.1%–
MFCManulife Financial CorpCOM100$2.00K<0.1%History
Davis Fundamental ETF Tr23908L108SELECT FINL75$2.00K<0.1%–
Invesco Exchange Traded FD T46137V597RAFI US 150010$2.00K<0.1%–
iShares Tr46434V860TRS FLT RT BD40$2.00K<0.1%–
Enerplus Corp292766102COM166$2.00K<0.1%–
Global X FDS37954Y814FINTECH ETF100$2.00K<0.1%–
iShares Future AI & Tech ETF46435U556ETF40$1.00K<0.1%–
CARRCarrier Global CorpStock42$1.00K<0.1%History
AEPAmerican Electric Power Co IncStock14$1.00K<0.1%History
NOWServiceNow, Inc.Stock3$1.00K<0.1%History
ICEIntercontinental Exchange, Inc.Stock11$1.00K<0.1%History
OTISOtis Worldwide CorpStock21$1.00K<0.1%History
AWKAmerican Water Works Company, Inc.Stock4$1.00K<0.1%History
iShares Tr464287374NORTH AMERN NAT33$1.00K<0.1%–
SANBanco Santander, S.A.ADR521$1.00K<0.1%History
WMBWilliams Companies, Inc.COM37$1.00K<0.1%History
ACICAmerican Coastal Insurance CorpCOM544$1.00K<0.1%History
Exchange Traded Concepts Tr301505723ROBO GBL HLTCR35$1.00K<0.1%–
QSQuantumScape CorpCOM CL A30$00.0%History
ILMNIllumina, Inc.COM2$00.0%History
MVFBlackRock Munivest Fund, Inc.COM4$00.0%History