Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 212
- −7 vs. Q2 2023
- Portfolio value
- $272.3M
- +$10.4M (+4.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 955,642 | $43.7M | 16.1% | +60,408+6.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 426,360 | $22.8M | 8.4% | +6,410+1.5% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 2,596,933 | $14.1M | 5.2% | +454,941+21.2% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 210,898 | $10.5M | 3.9% | −23,562−10.0% | Reduced | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 310,917 | $10.0M | 3.7% | +61,858+24.8% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 196,876 | $9.54M | 3.5% | +14,813+8.1% | Added | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 716,640 | $9.04M | 3.3% | +27,286+4.0% | Added | History |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 211,188 | $8.48M | 3.1% | +13,080+6.6% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 444,781 | $7.69M | 2.8% | +4,450+1.0% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 135,475 | $7.30M | 2.7% | +2,174+1.6% | Added | – |
| BGTBlackRock Floating Rate Income Trust | COM | 497,968 | $6.01M | 2.2% | +48,160+10.7% | Added | History |
| AAPLApple Inc. | Stock | 33,912 | $5.81M | 2.1% | +479+1.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 108,510 | $4.99M | 1.8% | +4,750+4.6% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 192,462 | $4.94M | 1.8% | +14,385+8.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 120,669 | $4.51M | 1.7% | −3,172−2.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 80,944 | $4.00M | 1.5% | +49,936+161.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 77,041 | $3.42M | 1.3% | +8,580+12.5% | Added | – |
| TAT&T Inc. | Stock | 216,169 | $3.25M | 1.2% | +10,256+5.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 22,375 | $3.14M | 1.2% | +311+1.4% | Added | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 306,961 | $3.07M | 1.1% | +122,969+66.8% | Added | History |
| INTCIntel Corp | Stock | 86,174 | $3.06M | 1.1% | −7,685−8.2% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 197,552 | $3.04M | 1.1% | +210+0.1% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 93,501 | $2.81M | 1.0% | +11,178+13.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,887 | $2.81M | 1.0% | +138+1.6% | Added | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 174,117 | $2.56M | 0.9% | +17,233+11.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 53,802 | $2.52M | 0.9% | +2,942+5.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,896 | $2.47M | 0.9% | −324−4.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 18,786 | $2.21M | 0.8% | −261−1.4% | Reduced | History |
| DOWDow Inc. | Stock | 42,772 | $2.21M | 0.8% | +60.0% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,515 | $2.08M | 0.8% | −4,147−15.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 23,568 | $2.07M | 0.8% | +10.0% | Added | – |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 53,838 | $1.94M | 0.7% | +3,155+6.2% | Added | – |
| BENFranklin Templeton Inc | COM | 75,832 | $1.86M | 0.7% | +68+0.1% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 45,867 | $1.80M | 0.7% | −3,325−6.8% | Reduced | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 188,792 | $1.70M | 0.6% | +110+0.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,436 | $1.67M | 0.6% | −309−2.9% | Reduced | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 78,000 | $1.64M | 0.6% | +6,806+9.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 32,675 | $1.54M | 0.6% | −5,738−14.9% | Reduced | – |
| DUKDuke Energy CORP | Stock | 16,845 | $1.49M | 0.5% | +2,168+14.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,461 | $1.48M | 0.5% | −162−4.5% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 14,783 | $1.44M | 0.5% | −532−3.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 41,410 | $1.43M | 0.5% | +3,151+8.2% | Added | – |
| VZVerizon Communications Inc | Stock | 42,510 | $1.38M | 0.5% | +4,863+12.9% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 29,269 | $1.23M | 0.5% | −4,985−14.6% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 29,961 | $1.13M | 0.4% | −695−2.3% | Reduced | – |
| MOAltria Group, Inc. | Stock | 26,891 | $1.13M | 0.4% | +540+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,284 | $1.09M | 0.4% | +337+4.9% | Added | History |
| HDHome Depot, Inc. | Stock | 3,401 | $1.03M | 0.4% | +121+3.7% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 17,994 | $1.00M | 0.4% | +1,650+10.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,861 | $994.9K | 0.4% | +19+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,648 | $927.6K | 0.3% | −48−1.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,248 | $919.5K | 0.3% | +10.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,917 | $919.0K | 0.3% | −1,957−8.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,423 | $861.8K | 0.3% | +7,254+13.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,384 | $846.7K | 0.3% | +44+1.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,545 | $832.0K | 0.3% | +95+1.5% | Added | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 106,534 | $770.2K | 0.3% | −2,900−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,898 | $762.8K | 0.3% | +355+7.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 8,211 | $760.2K | 0.3% | +606+8.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,730 | $755.5K | 0.3% | +462+8.8% | Added | History |
| CVXChevron Corp | Stock | 4,363 | $735.7K | 0.3% | +127+3.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,045 | $715.3K | 0.3% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 787 | $653.4K | 0.2% | +104+15.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,968 | $614.5K | 0.2% | +445+8.1% | Added | History |
| SOSouthern Co | Stock | 8,923 | $577.5K | 0.2% | +741+9.1% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 4,789 | $575.4K | 0.2% | −117−2.4% | Reduced | History |
| BPBP PLC | ADR | 13,927 | $539.3K | 0.2% | −124−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 20,276 | $535.7K | 0.2% | +783+4.0% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,898 | $528.7K | 0.2% | −591−6.2% | Reduced | – |
| SLBSLB Limited | Stock | 9,028 | $526.3K | 0.2% | +1,148+14.6% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,218 | $522.3K | 0.2% | +3+0.1% | Added | – |
| PEPPepsiCo Inc | Stock | 2,932 | $496.8K | 0.2% | +323+12.4% | Added | History |
| KHCKraft Heinz Co | Stock | 14,287 | $480.6K | 0.2% | −2,625−15.5% | Reduced | History |
| BACBank of America Corp | Stock | 15,004 | $410.8K | 0.2% | +321+2.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,999 | $408.8K | 0.2% | −703−7.2% | Reduced | – |
| BXBlackstone Inc. | COM | 3,788 | $405.8K | 0.1% | +212+5.9% | Added | History |
| ANETArista Networks, Inc. | COM | 2,189 | $402.6K | 0.1% | +2,189 | New | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 14,790 | $400.1K | 0.1% | −373−2.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 5,337 | $400.0K | 0.1% | +751+16.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,400 | $390.9K | 0.1% | 00.0% | Unchanged | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,058 | $386.7K | 0.1% | −241−3.3% | Reduced | – |
| RYRoyal Bank of Canada | Stock | 4,419 | $386.4K | 0.1% | +427+10.7% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 8,026 | $379.8K | 0.1% | +8,026 | New | – |
| MSMorgan Stanley | Stock | 4,521 | $369.3K | 0.1% | +121+2.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,123 | $363.4K | 0.1% | −29−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,130 | $339.2K | 0.1% | +247+28.0% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,894 | $317.7K | 0.1% | −10,364−34.3% | Reduced | – |
| UCBUnited Community Banks Inc | COM | 12,447 | $316.3K | 0.1% | +110+0.9% | Added | History |
| WFCWells Fargo & Company | Stock | 7,319 | $299.1K | 0.1% | −6−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,266 | $296.5K | 0.1% | −48−2.1% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 16,852 | $284.5K | 0.1% | −12,663−42.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 4,435 | $283.8K | 0.1% | +916+26.0% | Added | History |
| EFREaton Vance Senior Floating-Rate Trust | COM | 22,510 | $272.6K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 625 | $271.7K | 0.1% | +625 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,965 | $266.9K | 0.1% | −614−11.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 675 | $262.9K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 641 | $253.9K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,090 | $250.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,180 | $248.6K | 0.1% | −160−3.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,735 | $239.3K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | – |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,370 | $211.6K | 0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 6,568 | $164.3K | 0.1% | – |
| PTRAQProterra Inc | COM | 122,181 | $146.6K | 0.1% | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 14,383 | $97.2K | <0.1% | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 848 | $65.5K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 783 | $33.8K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 212 | $17.1K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 463 | $16.7K | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 499 | $14.9K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 266 | $10.5K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 106 | $8.82K | <0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 154 | $4.75K | <0.1% | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 63 | $2.71K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27 | $1.65K | <0.1% | – |