Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 28, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 219
- +2 vs. Q1 2023
- Portfolio value
- $261.9M
- +$41.8M (+19.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 895,234 | $40.6M | 15.5% | +189,292+26.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 419,950 | $23.2M | 8.9% | +91,407+27.8% | Added | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 234,460 | $11.7M | 4.5% | +69,877+42.5% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 2,141,992 | $10.2M | 3.9% | +1,198,790+127.1% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 182,063 | $9.13M | 3.5% | +60,502+49.8% | Added | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 689,354 | $8.42M | 3.2% | +109,081+18.8% | Added | History |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 249,059 | $8.28M | 3.2% | +84,867+51.7% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 440,331 | $8.26M | 3.2% | +83,641+23.4% | Added | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 198,108 | $8.21M | 3.1% | +70,416+55.1% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 133,301 | $7.43M | 2.8% | +1,375+1.0% | Added | – |
| AAPLApple Inc. | Stock | 33,433 | $6.49M | 2.5% | −99−0.3% | Reduced | History |
| BGTBlackRock Floating Rate Income Trust | COM | 449,808 | $5.24M | 2.0% | +53,716+13.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 123,841 | $4.96M | 1.9% | +254+0.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 103,760 | $4.89M | 1.9% | +47,140+83.3% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 178,077 | $4.69M | 1.8% | +64,680+57.0% | Added | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 197,342 | $3.30M | 1.3% | +10,877+5.8% | Added | History |
| TAT&T Inc. | Stock | 205,913 | $3.28M | 1.3% | −19,334−8.6% | Reduced | History |
| INTCIntel Corp | Stock | 93,859 | $3.14M | 1.2% | −37,341−28.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 68,461 | $3.09M | 1.2% | +28,177+69.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,749 | $2.98M | 1.1% | −30.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 22,064 | $2.95M | 1.1% | −1,428−6.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,220 | $2.67M | 1.0% | +14+0.2% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,662 | $2.61M | 1.0% | −15,352−35.7% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 82,323 | $2.58M | 1.0% | +37,788+84.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 50,860 | $2.46M | 0.9% | +3,692+7.8% | Added | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 156,884 | $2.41M | 0.9% | +59,169+60.6% | Added | – |
| DOWDow Inc. | Stock | 42,766 | $2.28M | 0.9% | −1,738−3.9% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 23,567 | $2.16M | 0.8% | −2,154−8.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 19,047 | $2.04M | 0.8% | +20.0% | Added | History |
| BENFranklin Templeton Inc | COM | 75,764 | $2.02M | 0.8% | −9,550−11.2% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 49,192 | $1.95M | 0.7% | −2,137−4.2% | Reduced | – |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 50,683 | $1.88M | 0.7% | +3,711+7.9% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 38,413 | $1.83M | 0.7% | −3,574−8.5% | Reduced | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 183,992 | $1.82M | 0.7% | −9,384−4.9% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,745 | $1.75M | 0.7% | +14+0.1% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,315 | $1.66M | 0.6% | +15+0.1% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 31,008 | $1.64M | 0.6% | +31,008 | New | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 188,682 | $1.64M | 0.6% | +753+0.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,623 | $1.61M | 0.6% | −213−5.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 34,254 | $1.51M | 0.6% | −531−1.5% | Reduced | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 71,194 | $1.50M | 0.6% | +27,715+63.7% | Added | – |
| VZVerizon Communications Inc | Stock | 37,647 | $1.40M | 0.5% | −685−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 38,259 | $1.39M | 0.5% | +11,184+41.3% | Added | – |
| DUKDuke Energy CORP | Stock | 14,677 | $1.32M | 0.5% | −201−1.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 26,351 | $1.19M | 0.5% | −783−2.9% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 30,656 | $1.16M | 0.4% | −409−1.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,247 | $1.03M | 0.4% | +66+3.0% | Added | History |
| HDHome Depot, Inc. | Stock | 3,280 | $1.02M | 0.4% | −10.0% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,874 | $999.6K | 0.4% | −15,620−39.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,842 | $995.2K | 0.4% | +303+4.6% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 16,344 | $943.7K | 0.4% | +7,607+87.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,947 | $936.0K | 0.4% | −1,968−22.1% | Reduced | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 109,434 | $933.5K | 0.4% | −12,772−10.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,696 | $919.3K | 0.4% | +56+2.1% | Added | History |
| TSLATesla, Inc. | Stock | 3,340 | $874.3K | 0.3% | +13+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,450 | $840.8K | 0.3% | +555+9.4% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 4,906 | $821.7K | 0.3% | +208+4.4% | Added | History |
| JNJJohnson & Johnson | Stock | 4,543 | $751.9K | 0.3% | +59+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,605 | $742.4K | 0.3% | +19+0.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,045 | $742.2K | 0.3% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 54,169 | $687.9K | 0.3% | +3,685+7.3% | Added | History |
| CVXChevron Corp | Stock | 4,236 | $666.5K | 0.3% | −333−7.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,523 | $637.3K | 0.2% | −14−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,268 | $637.3K | 0.2% | +20+0.4% | Added | History |
| KHCKraft Heinz Co | Stock | 16,912 | $600.4K | 0.2% | −771−4.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 683 | $592.7K | 0.2% | +5+0.7% | Added | History |
| SOSouthern Co | Stock | 8,182 | $574.8K | 0.2% | −80−1.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,489 | $563.8K | 0.2% | −827−8.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,493 | $526.3K | 0.2% | +114+0.6% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,215 | $521.9K | 0.2% | +20.0% | Added | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 29,515 | $497.3K | 0.2% | −679−2.2% | Reduced | – |
| BPBP PLC | ADR | 14,051 | $495.8K | 0.2% | +43+0.3% | Added | History |
| PEPPepsiCo Inc | Stock | 2,609 | $483.3K | 0.2% | −4−0.2% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 30,258 | $483.2K | 0.2% | −1,197−3.8% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,702 | $440.5K | 0.2% | +44+0.5% | Added | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 15,163 | $434.9K | 0.2% | −253−1.6% | Reduced | – |
| BACBank of America Corp | Stock | 14,683 | $421.2K | 0.2% | −711−4.6% | Reduced | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,299 | $410.4K | 0.2% | +68+0.9% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,400 | $401.4K | 0.2% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 7,880 | $387.1K | 0.1% | −196−2.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,992 | $381.3K | 0.1% | +8+0.2% | Added | History |
| MSMorgan Stanley | Stock | 4,400 | $375.8K | 0.1% | +96+2.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,152 | $371.4K | 0.1% | −21−1.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,586 | $353.4K | 0.1% | +18+0.4% | Added | History |
| BXBlackstone Inc. | COM | 3,576 | $332.5K | 0.1% | +215+6.4% | Added | History |
| WFCWells Fargo & Company | Stock | 7,325 | $312.6K | 0.1% | +24+0.3% | Added | History |
| UCBUnited Community Banks Inc | COM | 12,337 | $308.3K | 0.1% | +2,229+22.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,579 | $288.7K | 0.1% | +120+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,314 | $277.0K | 0.1% | +192+9.0% | Added | History |
| IIMInvesco Value Municipal Income Trust | COM | 22,944 | $271.2K | 0.1% | +239+1.1% | Added | History |
| GISGeneral Mills Inc | Stock | 3,519 | $269.9K | 0.1% | −4−0.1% | Reduced | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 22,510 | $264.5K | 0.1% | +5,620+33.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 675 | $263.3K | 0.1% | −60−8.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 872 | $259.9K | 0.1% | −3−0.3% | Reduced | – |
| VVisa Inc. | Stock | 1,090 | $258.9K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 866 | $258.6K | 0.1% | +1+0.1% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,340 | $257.4K | 0.1% | −1,610−23.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 6,918 | $257.0K | 0.1% | +376+5.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 883 | $253.4K | 0.1% | +883 | New | History |
| MAMastercard Inc | Stock | 641 | $252.2K | 0.1% | −27−4.0% | Reduced | History |
Sold out since Q1 2023 (19)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 3,097 | $432.4K | 0.2% | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 8,311 | $397.9K | 0.2% | – |
| PFEPfizer Inc | Stock | 5,825 | $237.7K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,717 | $233.9K | 0.1% | History |
| Lattice Strategies Tr518416607 | HARTFORD MLT DIV | 8,712 | $220.2K | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,633 | $203.0K | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,290 | $142.9K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 3,116 | $56.8K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 350 | $41.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 733 | $20.1K | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 180 | $7.88K | <0.1% | – |
| ROIIRiskOn International, Inc. | Common Stock | 49,716 | $5.83K | <0.1% | History |
| iShares Tr464287812 | US CONSM STAPLES | 20 | $3.98K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 76 | $3.51K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 82 | $3.44K | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27 | $1.01K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 1 | $24 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 0 | $5 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 0 | $5 | <0.1% | – |