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Livermore
Livermore
ZHEN

Wagner Wealth Management, LLC

SEC CIK
0001728657
Latest filing
Jul 24, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 17, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
217
−18 vs. Q4 2022
Portfolio value
$220.1M
+$58.5M (+36.2%) vs. Q4 2022
Filed
May 17, 2023
SEC
Holdings of Wagner Wealth Management, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33738D309SENIOR LN FD705,942$31.9M14.5%+317,724+81.8%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM328,543$17.9M8.2%+161,979+97.2%Added–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF164,583$8.22M3.7%+115,124+232.8%Added–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM580,273$6.79M3.1%+93,869+19.3%AddedHistory
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH131,926$6.48M2.9%+39,011+42.0%Added–
PDIPIMCO Dynamic Income FundSHS356,690$6.43M2.9%+105,444+42.0%AddedHistory
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP121,561$5.83M2.6%+74,650+159.1%Added–
AAPLApple Inc.Stock33,532$5.53M2.5%−148−0.4%ReducedHistory
Hartford FDS Exchange Traded41653L875STRAT INCOM ETF164,192$5.51M2.5%+80,562+96.3%Added–
Lattice Strategies Tr518416409HARTFORD US EQTY127,692$5.09M2.3%+92,800+266.0%Added–
First Tr Exchange-Traded FD33734H106SHS123,587$4.96M2.3%−3,081−2.4%Reduced–
BGTBlackRock Floating Rate Income TrustCOM396,092$4.44M2.0%+39,241+11.0%AddedHistory
TAT&T Inc.Stock225,247$4.34M2.0%+8,354+3.9%AddedHistory
INTCIntel CorpStock131,200$4.29M1.9%+40,937+45.4%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK943,202$4.19M1.9%+943,202NewHistory
ProShares Tr74348A467S&P 500 DV ARIST43,014$3.92M1.8%−6,479−13.1%Reduced–
IBMInternational Business Machines CorpStock23,492$3.08M1.4%−8,367−26.3%ReducedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM186,465$3.01M1.4%+53,552+40.3%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF113,397$2.99M1.4%+97,237+601.7%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF56,620$2.54M1.2%+26,423+87.5%Added–
MSFTMicrosoft CorpStock8,752$2.52M1.1%−93−1.1%ReducedHistory
DOWDow Inc.Stock44,504$2.44M1.1%+7,054+18.8%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF25,721$2.39M1.1%−42,363−62.2%Reduced–
Invesco QQQ Trust Series I46090E103ETF7,206$2.31M1.1%−883−10.9%Reduced–
BENFranklin Templeton IncCOM85,314$2.30M1.0%−5,683−6.2%ReducedHistory
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD113,397$2.22M1.0%+3,785+3.5%Added–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF47,168$2.13M1.0%+29,732+170.5%Added–
XOMExxonMobil Holdings CorpCOM19,045$2.09M0.9%+239+1.3%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL51,329$2.04M0.9%−1,598−3.0%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT41,987$2.01M0.9%−1,259−2.9%Reduced–
FCTFirst Trust Senior Floating Rate Income Fund IICOM193,376$1.92M0.9%+70,082+56.8%AddedHistory
J P Morgan Exchange Traded F46641Q159INCOME ETF40,284$1.84M0.8%+38,388+2,024.7%Added–
Lattice Strategies Tr518416508HARTFORD MLT SML46,972$1.68M0.8%+19,490+70.9%Added–
First Tr Exchange Traded FD33734X143HLTH CARE ALPH15,300$1.65M0.7%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF39,494$1.64M0.7%−22,221−36.0%Reduced–
PHDPioneer Floating Rate Fund, Inc.COM187,929$1.63M0.7%−3,783−2.0%ReducedHistory
First Trust Dow Jones Internet Index Fund33733E302ETF10,731$1.59M0.7%−124−1.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,836$1.57M0.7%+36+0.9%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD34,785$1.57M0.7%−330−0.9%Reduced–
First Tr Exchange Traded FD33738R688S&P INTL DIVID97,715$1.53M0.7%+80,154+456.4%Added–
VZVerizon Communications IncStock38,332$1.49M0.7%+14,902+63.6%AddedHistory
DUKDuke Energy CORPStock14,878$1.44M0.7%+563+3.9%AddedHistory
ABBVAbbVie Inc.Stock8,915$1.42M0.6%−1,547−14.8%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT44,535$1.37M0.6%+41,917+1,601.1%Added–
MOAltria Group, Inc.Stock27,134$1.21M0.6%−874−3.1%ReducedHistory
First Trust Financials Alphadex Fund33734X135ETF31,065$1.16M0.5%−1,067−3.3%Reduced–
MHIPioneer Municipal High Income Fund, Inc.COM SHS122,206$1.09M0.5%−38,851−24.1%ReducedHistory
LMTLockheed Martin CorpStock2,181$1.03M0.5%+2+0.1%AddedHistory
ENPHEnphase Energy, Inc.Stock4,698$987.9K0.4%+531+12.7%AddedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER27,075$981.5K0.4%+13,934+106.0%Added–
HDHome Depot, Inc.Stock3,281$968.3K0.4%−179−5.2%ReducedHistory
Hartford Multifactor Emerging Markets ETF518416201ETF43,479$888.9K0.4%+37,461+622.5%Added–
JPMJPMorgan Chase & CoStock6,539$852.1K0.4%+20+0.3%AddedHistory
BRK.BBerkshire Hathaway IncStock2,640$815.2K0.4%−203−7.1%ReducedHistory
CVXChevron CorpStock4,569$745.5K0.3%+532+13.2%AddedHistory
PMPhilip Morris International Inc.Stock7,586$737.7K0.3%−1,744−18.7%ReducedHistory
JNJJohnson & JohnsonStock4,484$695.0K0.3%+514+12.9%AddedHistory
TSLATesla, Inc.Stock3,327$690.2K0.3%+146+4.6%AddedHistory
iShares Tr464287622RUS 1000 ETF3,045$685.8K0.3%00.0%Unchanged–
KHCKraft Heinz CoStock17,683$683.8K0.3%−10,579−37.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN50,484$629.5K0.3%+4,820+10.6%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW10,316$613.9K0.3%−600−5.5%Reduced–
AMZNAmazon Com IncStock5,895$608.9K0.3%−25−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock5,537$589.1K0.3%+259+4.9%AddedHistory
SOSouthern CoStock8,262$574.9K0.3%+1,088+15.2%AddedHistory
GOOGAlphabet Inc.Stock5,248$545.8K0.2%+229+4.6%AddedHistory
BPBP PLCADR14,008$531.5K0.2%+3,488+33.2%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY5,213$522.0K0.2%00.0%Unchanged–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY19,379$516.1K0.2%+90+0.5%Added–
First Tr Exch Traded FD III33739P855INSTL PFD SECS30,194$505.8K0.2%+24+0.1%Added–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF31,455$502.0K0.2%−1,100−3.4%Reduced–
Goldman Sachs ETF Tr381430602ACTIVEBETA US8,737$485.0K0.2%+8,559+4,808.4%Added–
PEPPepsiCo IncStock2,613$476.4K0.2%+516+24.6%AddedHistory
BACBank of America CorpStock15,394$440.3K0.2%+6,024+64.3%AddedHistory
AVGOBroadcom Inc.Stock678$434.8K0.2%+24+3.7%AddedHistory
VLOValero Energy CorpStock3,097$432.4K0.2%+555+21.8%AddedHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF15,416$427.0K0.2%+378+2.5%Added–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,658$412.9K0.2%−70−0.7%Reduced–
John Hancock Exchange Traded47804J206MULTIFACTOR MI8,311$397.9K0.2%−1,260−13.2%Reduced–
SLBSLB LimitedStock8,076$396.6K0.2%+1,425+21.4%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,400$392.8K0.2%00.0%Unchanged–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL7,231$388.0K0.2%+44+0.6%Added–
GSGoldman Sachs Group IncStock1,173$383.7K0.2%−65−5.3%ReducedHistory
RYRoyal Bank of CanadaStock3,984$380.8K0.2%+157+4.1%AddedHistory
GILDGilead Sciences, Inc.Stock4,568$379.0K0.2%+171+3.9%AddedHistory
MSMorgan StanleyStock4,304$377.9K0.2%+476+12.4%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP6,950$336.9K0.2%+889+14.7%Added–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT6,546$330.5K0.2%−726−10.0%Reduced–
GISGeneral Mills IncStock3,523$301.1K0.1%+254+7.8%AddedHistory
BXBlackstone Inc.COM3,361$295.2K0.1%+321+10.6%AddedHistory
CSCOCisco Systems, Inc.Stock5,459$285.3K0.1%−116−2.1%ReducedHistory
UCBUnited Community Banks IncCOM10,108$284.2K0.1%+62+0.6%AddedHistory
IIMInvesco Value Municipal Income TrustCOM22,705$277.0K0.1%+419+1.9%AddedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,247$277.0K0.1%−22−0.7%Reduced–
TFCTruist Financial CorpCOM8,019$273.4K0.1%+18+0.2%AddedHistory
WFCWells Fargo & CompanyStock7,301$272.9K0.1%+586+8.7%AddedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT875$255.2K0.1%−72−7.6%Reduced–
ENBEnbridge IncStock6,542$249.6K0.1%−1,177−15.2%ReducedHistory
PHParker-Hannifin CorpStock735$247.0K0.1%+735NewHistory
VVisa Inc.Stock1,090$245.8K0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (26)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Wagner Wealth Management, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
GOFGuggenheim Strategic Opportunities FundCOM SBI20,731$315.5K0.2%History
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,440$272.6K0.2%–
SFSTSouthern First Bancshares IncCOM5,631$257.6K0.2%History
MTBM&T Bank CorpCOM1,641$238.0K0.1%History
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM14,779$212.8K0.1%History
New York Life Invts Active E45409F843MACK MU INSD ETF8,250$195.9K0.1%–
iShares Core MSCI Eafe ETF46432F842ETF2,990$184.3K0.1%–
HNWPioneer Diversified High Income Fund, Inc.COM14,240$143.5K0.1%History
New York Life Invts Active E45409F827MACKAY MUN INTER2,535$61.2K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF221$25.2K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF1,980$22.1K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF249$14.4K<0.1%–
iShares MSCI Eafe ETF464287465ETF150$9.85K<0.1%–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH220$7.31K<0.1%–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF125$5.79K<0.1%–
SPDR Series Trust78464A763ST STR SP DIV46$5.75K<0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG75$5.71K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF67$5.00K<0.1%–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN65$1.78K<0.1%–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS75$1.73K<0.1%–
Huaneng PWR Intl Inc443304100SPON ADR H SHS89$1.65K<0.1%–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF30$1.42K<0.1%–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY20$1.27K<0.1%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN15$1.18K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF10$636<0.1%–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE1$16<0.1%–