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Livermore
Livermore
ZHEN

Wagner Wealth Management, LLC

SEC CIK
0001728657
Latest filing
Jul 24, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
235
−496 vs. Q3 2022
Portfolio value
$161.6M
+$26.8M (+19.8%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Wagner Wealth Management, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD388,218$17.3M10.7%+173,602+80.9%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM166,564$9.08M5.6%+64,475+63.2%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF68,084$6.16M3.8%+332+0.5%Added–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM486,404$5.48M3.4%+201,332+70.6%AddedHistory
First Tr Exchange-Traded FD33734H106SHS126,668$5.06M3.1%+3,529+2.9%Added–
PDIPIMCO Dynamic Income FundSHS251,246$4.64M2.9%+3,593+1.5%AddedHistory
IBMInternational Business Machines CorpStock31,859$4.49M2.8%+2,761+9.5%AddedHistory
ProShares Tr74348A467S&P 500 DV ARIST49,493$4.45M2.8%+11,765+31.2%Added–
AAPLApple Inc.Stock33,680$4.38M2.7%+821+2.5%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH92,915$4.13M2.6%+79,737+605.1%Added–
TAT&T Inc.Stock216,893$3.99M2.5%+77,861+56.0%AddedHistory
BGTBlackRock Floating Rate Income TrustCOM356,851$3.90M2.4%+145,632+68.9%AddedHistory
Hartford FDS Exchange Traded41653L875STRAT INCOM ETF83,630$2.74M1.7%−5,223−5.9%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF61,715$2.52M1.6%−23,021−27.2%Reduced–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF49,459$2.45M1.5%+25,182+103.7%Added–
BENFranklin Templeton IncCOM90,997$2.40M1.5%+23,661+35.1%AddedHistory
INTCIntel CorpStock90,263$2.39M1.5%+64,654+252.5%AddedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP46,911$2.16M1.3%+35,270+303.0%Added–
Invesco QQQ Trust Series I46090E103ETF8,089$2.15M1.3%−2,097−20.6%Reduced–
MSFTMicrosoft CorpStock8,845$2.12M1.3%+961+12.2%AddedHistory
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD109,612$2.09M1.3%−52,199−32.3%Reduced–
XOMExxonMobil Holdings CorpCOM18,806$2.07M1.3%+3,192+20.4%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL52,927$2.06M1.3%−10,170−16.1%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT43,246$2.05M1.3%−14,103−24.6%Reduced–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM132,913$2.01M1.2%+14,720+12.5%AddedHistory
DOWDow Inc.Stock37,450$1.89M1.2%+36,921+6,979.4%AddedHistory
ABBVAbbVie Inc.Stock10,462$1.69M1.0%+1,288+14.0%AddedHistory
PHDPioneer Floating Rate Fund, Inc.COM191,712$1.68M1.0%+28,003+17.1%AddedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH15,300$1.66M1.0%−1,065−6.5%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD35,115$1.54M1.0%−8,349−19.2%Reduced–
DUKDuke Energy CORPStock14,315$1.47M0.9%+3,189+28.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,800$1.45M0.9%−760−16.7%ReducedHistory
MHIPioneer Municipal High Income Fund, Inc.COM SHS161,057$1.38M0.9%+128,174+389.8%AddedHistory
Lattice Strategies Tr518416409HARTFORD US EQTY34,892$1.36M0.8%+30,983+792.6%Added–
First Trust Dow Jones Internet Index Fund33733E302ETF10,855$1.34M0.8%−2,719−20.0%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF30,197$1.33M0.8%+2,761+10.1%Added–
First Trust Financials Alphadex Fund33734X135ETF32,132$1.32M0.8%−2,103−6.1%Reduced–
MOAltria Group, Inc.Stock28,008$1.28M0.8%+6,146+28.1%AddedHistory
FCTFirst Trust Senior Floating Rate Income Fund IICOM123,294$1.17M0.7%+123,294NewHistory
KHCKraft Heinz CoStock28,262$1.15M0.7%+1,453+5.4%AddedHistory
ENPHEnphase Energy, Inc.Stock4,167$1.10M0.7%+139+3.5%AddedHistory
HDHome Depot, Inc.Stock3,460$1.09M0.7%+492+16.6%AddedHistory
LMTLockheed Martin CorpStock2,179$1.06M0.7%+63+3.0%AddedHistory
PFEPfizer IncStock20,338$1.04M0.6%−4,933−19.5%ReducedHistory
Lattice Strategies Tr518416508HARTFORD MLT SML27,482$980.6K0.6%+14,921+118.8%Added–
PMPhilip Morris International Inc.Stock9,330$944.3K0.6%+2,832+43.6%AddedHistory
VZVerizon Communications IncStock23,430$923.1K0.6%+3,498+17.5%AddedHistory
BRK.BBerkshire Hathaway IncStock2,843$878.2K0.5%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock6,519$874.2K0.5%+22+0.3%AddedHistory
CVXChevron CorpStock4,037$724.6K0.4%+906+28.9%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF17,436$711.4K0.4%+1,154+7.1%Added–
JNJJohnson & JohnsonStock3,970$701.3K0.4%+1,257+46.3%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW10,916$648.9K0.4%−3,589−24.7%Reduced–
iShares Tr464287622RUS 1000 ETF3,045$641.0K0.4%00.0%Unchanged–
MRKMerck & Co., Inc.Stock5,278$585.6K0.4%+1,600+43.5%AddedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF32,555$546.9K0.3%−6,060−15.7%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN45,664$542.0K0.3%+1,171+2.6%AddedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS30,170$537.3K0.3%−16,896−35.9%Reduced–
Goldman Sachs ETF Tr381430529ACCES TREASURY5,213$519.8K0.3%+200+4.0%Added–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY19,289$514.8K0.3%+7,740+67.0%Added–
SOSouthern CoStock7,174$512.3K0.3%+1,977+38.0%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,940$507.4K0.3%−700−8.1%Reduced–
AMZNAmazon Com IncStock5,920$497.3K0.3%−462−7.2%ReducedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER13,141$446.9K0.3%+10,171+342.5%Added–
John Hancock Exchange Traded47804J206MULTIFACTOR MI9,571$445.4K0.3%−910−8.7%Reduced–
GOOGAlphabet Inc.Stock5,019$445.3K0.3%+1,588+46.3%AddedHistory
GSGoldman Sachs Group IncStock1,238$424.9K0.3%−33−2.6%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF16,160$400.6K0.2%+15,712+3,507.1%Added–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL7,187$398.8K0.2%−1,293−15.2%Reduced–
First Tr Exch Traded FD III33739P202EME MRK BD ETF15,038$394.8K0.2%−942−5.9%Reduced–
TSLATesla, Inc.Stock3,181$391.8K0.2%+40+1.3%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,400$389.3K0.2%00.0%Unchanged–
PTRAQProterra IncCOM102,181$385.2K0.2%−5,855−5.4%ReducedHistory
PEPPepsiCo IncStock2,097$378.9K0.2%+872+71.2%AddedHistory
GILDGilead Sciences, Inc.Stock4,397$377.5K0.2%+2,111+92.3%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,728$376.6K0.2%−924−8.7%Reduced–
BPBP PLCADR10,520$367.5K0.2%+902+9.4%AddedHistory
AVGOBroadcom Inc.Stock654$365.9K0.2%+327+100.0%AddedHistory
RYRoyal Bank of CanadaStock3,827$359.8K0.2%+1,817+90.4%AddedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT7,272$358.4K0.2%+1,082+17.5%Added–
SLBSLB LimitedStock6,651$355.6K0.2%+2,412+56.9%AddedHistory
TFCTruist Financial CorpCOM8,001$344.3K0.2%+343+4.5%AddedHistory
UCBUnited Community Banks IncCOM10,046$339.6K0.2%+527+5.5%AddedHistory
MSMorgan StanleyStock3,828$325.4K0.2%+195+5.4%AddedHistory
VLOValero Energy CorpStock2,542$322.5K0.2%+407+19.1%AddedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF13,113$316.2K0.2%−1,027−7.3%Reduced–
GOFGuggenheim Strategic Opportunities FundCOM SBI20,731$315.5K0.2%−1,572−7.0%ReducedHistory
BACBank of America CorpStock9,370$310.3K0.2%+351+3.9%AddedHistory
ENBEnbridge IncStock7,719$301.8K0.2%−1,671−17.8%ReducedHistory
iShares Tr46434V1000-5YR INVT GR CP6,061$290.1K0.2%−1,631−21.2%Reduced–
WFCWells Fargo & CompanyStock6,715$277.2K0.2%+489+7.9%AddedHistory
GISGeneral Mills IncStock3,269$274.1K0.2%+2,048+167.7%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT947$273.3K0.2%+2+0.2%Added–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,440$272.6K0.2%−10,803−66.5%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,269$270.0K0.2%00.0%Unchanged–
First Tr Exchange Traded FD33738R688S&P INTL DIVID17,561$269.0K0.2%+1,557+9.7%Added–
IIMInvesco Value Municipal Income TrustCOM22,286$268.6K0.2%+270+1.2%AddedHistory
CSCOCisco Systems, Inc.Stock5,575$265.6K0.2%−179−3.1%ReducedHistory
SFSTSouthern First Bancshares IncCOM5,631$257.6K0.2%+75+1.3%AddedHistory
Ssga Active ETF Tr78467V400GLOBL ALLO ETF6,571$246.8K0.2%−2,037−23.7%Reduced–

Sold out since Q3 2022 (512)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 512 by value last quarter.

Positions of Wagner Wealth Management, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TXNTexas Instruments IncStock1,150$178.0K0.1%History
PHParker-Hannifin CorpStock675$164.0K0.1%History
First Tr Exchange-Traded FD336917109SHS5,054$162.0K0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT2,998$160.0K0.1%History
JPINuveen Preferred Securities & Income Opportunities FundCOM8,672$160.0K0.1%History
AXPAmerican Express CoStock1,033$139.0K0.1%History
TGTTarget CorpStock907$135.0K0.1%History
SIVBSVB Financial GroupCOM400$134.0K0.1%History
Vanguard S&P 500 ETF922908363ETF405$133.0K0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK4,666$131.0K0.1%History
NLYAnnaly Capital Management IncREIT7,577$130.0K0.1%History
MCDMcDonalds CorpStock561$129.0K0.1%History
KOCoca Cola CoStock2,267$127.0K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,827$125.0K0.1%History
METAMeta Platforms, Inc.Stock910$123.0K0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF1,695$122.0K0.1%–
MPCMarathon Petroleum CorpStock1,215$121.0K0.1%History
WMWaste Management IncStock692$111.0K0.1%History
ANETArista Networks, Inc.COM956$108.0K0.1%History
Indexiq ETF Tr45409B412IQ S&P HGH YLD5,200$108.0K0.1%–
ORCLOracle CorpStock1,741$106.0K0.1%History
ABTAbbott LaboratoriesStock1,060$103.0K0.1%History
PGProcter & Gamble CoStock777$98.0K0.1%History
COSTCostco Wholesale CorpStock205$97.0K0.1%History
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU4,818$95.0K0.1%–
LOWLowes Companies IncStock495$93.0K0.1%History
SWKSSkyworks Solutions, Inc.Stock1,000$85.0K0.1%History
HSYHershey CoCOM385$85.0K0.1%History
VMCVulcan Materials COCOM518$82.0K0.1%History
HONHoneywell International IncCOM493$82.0K0.1%History
AIGAmerican International Group, Inc.Stock1,695$80.0K0.1%History
FANGDiamondback Energy, Inc.Stock640$77.0K0.1%History
ATVIActivision Blizzard, Inc.COM1,019$76.0K0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM3,227$75.0K0.1%History
AMDAdvanced Micro Devices IncStock1,131$72.0K0.1%History
MMM3M CoStock650$72.0K0.1%History
UNHUnitedHealth Group IncStock141$71.0K0.1%History
CRMSalesforce, Inc.Stock479$69.0K0.1%History
CHPTChargePoint Holdings, Inc.COM CL A4,679$69.0K0.1%History
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG2,203$68.0K0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF1,100$66.0K<0.1%–
GEGeneral Electric CoStock1,020$63.0K<0.1%History
iShares Tr464288687PFD AND INCM SEC2,000$63.0K<0.1%–
iShares Tr464288513IBOXX HI YD ETF873$62.0K<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF770$62.0K<0.1%–
PYPLPayPal Holdings, Inc.Stock709$61.0K<0.1%History
LNGCheniere Energy, Inc.COM NEW360$60.0K<0.1%History
iShares Tr464288760US AER DEF ETF637$58.0K<0.1%–
LLYEli Lilly & CoStock178$57.0K<0.1%History
AMGNAmgen IncStock250$56.0K<0.1%History
CGNXCognex CorpCOM1,300$54.0K<0.1%History
OFEDOconee Federal Financial Corp.COM2,250$54.0K<0.1%History
ULTAUlta Beauty, Inc.Stock131$53.0K<0.1%History
GLDSPDR Gold TrustETF340$53.0K<0.1%History
NKENIKE, Inc.Stock641$53.0K<0.1%History
SNOWSnowflake Inc.Stock313$53.0K<0.1%History
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT3,900$53.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock251$52.0K<0.1%History
RTXRTX CorpStock636$52.0K<0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF2,400$52.0K<0.1%–
EMREmerson Electric CoStock700$51.0K<0.1%History
NVDANVIDIA CorpStock423$51.0K<0.1%History
NVONovo Nordisk A SADR512$51.0K<0.1%History
TTDTrade Desk, Inc.Stock860$51.0K<0.1%History
ONEWOneWater Marine Inc.CL A COM1,700$51.0K<0.1%History
ADIAnalog Devices IncStock348$48.0K<0.1%History
DVNDevon Energy CorpStock799$48.0K<0.1%History
VEEVVeeva Systems IncStock293$48.0K<0.1%History
NOCNorthrop Grumman CorpStock100$47.0K<0.1%History
KTFDWS Municipal Income TrustCOM5,500$46.0K<0.1%History
Vanguard World FD921910709EXTENDED DUR525$46.0K<0.1%–
CATCaterpillar IncStock273$45.0K<0.1%History
SYYSysco CorpStock625$44.0K<0.1%History
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF1,128$44.0K<0.1%–
OKEONEOK IncCOM835$43.0K<0.1%History
NSCNorfolk Southern CorpStock202$42.0K<0.1%History
CTVACorteva, Inc.Stock733$42.0K<0.1%History
MDLZMondelez International, Inc.Stock766$42.0K<0.1%History
QCOMQualcomm IncStock372$42.0K<0.1%History
DOCUDocuSign, Inc.Stock761$41.0K<0.1%History
JQCNuveen Credit Strategies Income FundCOM SHS8,000$41.0K<0.1%History
MHDBlackRock Muniholdings Fund, Inc.COM3,554$40.0K<0.1%History
ALLAllstate CorpStock317$39.0K<0.1%History
EWEdwards Lifesciences CorpStock461$38.0K<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW3,000$38.0K<0.1%History
CSXCSX CorpStock1,397$37.0K<0.1%History
CMCSAComcast CorpStock1,260$37.0K<0.1%History
BABoeing CoStock305$37.0K<0.1%History
DGDollar General CorpCOM154$37.0K<0.1%History
AMTAmerican Tower CorpREIT169$36.0K<0.1%History
CICigna GroupStock131$36.0K<0.1%History
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY693$36.0K<0.1%–
PGRProgressive CorpStock299$35.0K<0.1%History
BCSFBain Capital Specialty Finance, Inc.COM STK2,886$35.0K<0.1%History
NFENew Fortress Energy Inc.COM CL A797$35.0K<0.1%History
MGMMGM Resorts InternationalStock1,155$34.0K<0.1%History
ProShares Tr74347G705ULTRA ENERGY1,100$34.0K<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY775$34.0K<0.1%–
UPSUnited Parcel Service IncStock196$32.0K<0.1%History
NFLXNetflix IncStock134$32.0K<0.1%History