Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 232
- +20 vs. Q3 2023
- Portfolio value
- $297.6M
- +$25.4M (+9.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 1,103,873 | $50.9M | 17.1% | +148,231+15.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 392,247 | $21.6M | 7.2% | −34,113−8.0% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 3,045,132 | $17.3M | 5.8% | +448,199+17.3% | Added | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 193,052 | $10.4M | 3.5% | −3,824−1.9% | Reduced | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 287,190 | $9.74M | 3.3% | −23,727−7.6% | Reduced | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 762,535 | $9.65M | 3.2% | +45,895+6.4% | Added | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 187,819 | $9.39M | 3.2% | −23,079−10.9% | Reduced | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 213,475 | $9.39M | 3.2% | +2,287+1.1% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 507,022 | $9.10M | 3.1% | +62,241+14.0% | Added | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 135,354 | $8.27M | 2.8% | −121−0.1% | Reduced | – |
| BGTBlackRock Floating Rate Income Trust | COM | 578,329 | $7.16M | 2.4% | +80,361+16.1% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 109,575 | $5.66M | 1.9% | +1,065+1.0% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 197,993 | $5.43M | 1.8% | +5,531+2.9% | Added | – |
| AAPLApple Inc. | Stock | 26,819 | $5.16M | 1.7% | −7,093−20.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 93,832 | $4.85M | 1.6% | +12,888+15.9% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 117,738 | $4.78M | 1.6% | −2,931−2.4% | Reduced | – |
| INTCIntel Corp | Stock | 85,897 | $4.32M | 1.5% | −277−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 21,674 | $3.54M | 1.2% | −701−3.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 77,615 | $3.54M | 1.2% | +574+0.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,178 | $3.45M | 1.2% | +291+3.3% | Added | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 95,650 | $3.12M | 1.0% | +2,149+2.3% | Added | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 182,235 | $3.12M | 1.0% | −15,317−7.8% | Reduced | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 292,322 | $2.95M | 1.0% | −14,639−4.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,901 | $2.83M | 0.9% | +5+0.1% | Added | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 170,454 | $2.75M | 0.9% | −3,663−2.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 53,038 | $2.65M | 0.9% | −764−1.4% | Reduced | – |
| TAT&T Inc. | Stock | 152,398 | $2.56M | 0.9% | −63,771−29.5% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,451 | $2.23M | 0.8% | −64−0.3% | Reduced | – |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 53,224 | $2.21M | 0.7% | −614−1.1% | Reduced | – |
| DOWDow Inc. | Stock | 37,497 | $2.06M | 0.7% | −5,275−12.3% | Reduced | History |
| BENFranklin Templeton Inc | COM | 68,662 | $2.05M | 0.7% | −7,170−9.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 46,846 | $1.95M | 0.7% | +979+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,796 | $1.80M | 0.6% | +335+9.7% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,540 | $1.78M | 0.6% | −896−8.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 46,756 | $1.76M | 0.6% | +4,246+10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 17,088 | $1.71M | 0.6% | −1,698−9.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 17,421 | $1.69M | 0.6% | +576+3.4% | Added | History |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 74,430 | $1.66M | 0.6% | −3,570−4.6% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 32,138 | $1.55M | 0.5% | −537−1.6% | Reduced | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 157,261 | $1.44M | 0.5% | −31,531−16.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 39,197 | $1.42M | 0.5% | −2,213−5.3% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,379 | $1.39M | 0.5% | −1,404−9.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 29,165 | $1.30M | 0.4% | −104−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,509 | $1.22M | 0.4% | +108+3.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,082 | $1.21M | 0.4% | −10,486−44.5% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 27,179 | $1.18M | 0.4% | −2,782−9.3% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 18,406 | $1.16M | 0.4% | +412+2.3% | Added | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 29,535 | $1.08M | 0.4% | +29,535 | New | – |
| ABBVAbbVie Inc. | Stock | 6,756 | $1.05M | 0.4% | −528−7.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 25,689 | $1.04M | 0.3% | −1,202−4.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,324 | $1.03M | 0.3% | +13,324 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,595 | $989.4K | 0.3% | +1,678+7.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,496 | $987.0K | 0.3% | −49−0.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,130 | $965.6K | 0.3% | −118−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 849 | $948.0K | 0.3% | +62+7.9% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,149 | $912.9K | 0.3% | +4,726+7.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,084 | $864.8K | 0.3% | −1,777−25.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,383 | $840.6K | 0.3% | −10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,842 | $823.3K | 0.3% | +112+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,297 | $819.2K | 0.3% | −351−13.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,045 | $798.6K | 0.3% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 8,273 | $778.4K | 0.3% | +62+0.8% | Added | History |
| JNJJohnson & Johnson | Stock | 4,841 | $758.7K | 0.3% | −57−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,195 | $675.4K | 0.2% | +227+3.8% | Added | History |
| SOSouthern Co | Stock | 9,493 | $665.6K | 0.2% | +570+6.4% | Added | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 76,665 | $661.6K | 0.2% | −29,869−28.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,050 | $628.1K | 0.2% | +2,650+49.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,774 | $591.8K | 0.2% | +1,888+213.1% | Added | – |
| ANETArista Networks, Inc. | COM | 2,443 | $575.4K | 0.2% | +254+11.6% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 20,402 | $564.9K | 0.2% | +126+0.6% | Added | – |
| PEPPepsiCo Inc | Stock | 3,188 | $541.4K | 0.2% | +256+8.7% | Added | History |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 88,361 | $537.2K | 0.2% | +88,361 | New | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,891 | $530.4K | 0.2% | −7−0.1% | Reduced | – |
| CVXChevron Corp | Stock | 3,416 | $509.5K | 0.2% | −947−21.7% | Reduced | History |
| BXBlackstone Inc. | COM | 3,840 | $502.7K | 0.2% | +52+1.4% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,013 | $500.0K | 0.2% | −205−3.9% | Reduced | – |
| SLBSLB Limited | Stock | 9,292 | $483.5K | 0.2% | +264+2.9% | Added | History |
| BPBP PLC | ADR | 13,579 | $480.7K | 0.2% | −348−2.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,823 | $471.7K | 0.2% | +486+9.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 4,439 | $448.9K | 0.2% | +20+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,250 | $442.4K | 0.1% | +120+10.6% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 14,881 | $433.5K | 0.1% | +91+0.6% | Added | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 8,032 | $423.0K | 0.1% | +6+0.1% | Added | – |
| KHCKraft Heinz Co | Stock | 10,990 | $406.4K | 0.1% | −3,297−23.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,535 | $405.7K | 0.1% | −1,464−16.3% | Reduced | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 6,187 | $379.5K | 0.1% | −871−12.3% | Reduced | – |
| UCBUnited Community Banks Inc | COM | 12,556 | $367.4K | 0.1% | +109+0.9% | Added | History |
| WFCWells Fargo & Company | Stock | 7,277 | $358.2K | 0.1% | −42−0.6% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 20,866 | $351.8K | 0.1% | +972+4.9% | Added | – |
| NVDANVIDIA Corp | Stock | 664 | $328.6K | 0.1% | +39+6.2% | Added | History |
| GISGeneral Mills Inc | Stock | 5,016 | $326.7K | 0.1% | +581+13.1% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 17,750 | $316.5K | 0.1% | +898+5.3% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 819 | $315.8K | 0.1% | −304−27.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 675 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,186 | $305.4K | 0.1% | −80−3.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,511 | $303.3K | 0.1% | +1,401+1,273.6% | Added | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 22,950 | $290.5K | 0.1% | +440+2.0% | Added | History |
| TFCTruist Financial Corp | COM | 7,768 | $286.8K | 0.1% | −77−1.0% | Reduced | History |
| VVisa Inc. | Stock | 1,090 | $283.8K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,714 | $280.8K | 0.1% | +2,714 | New | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 4,789 | $575.4K | 0.2% | History |
| MSMorgan Stanley | Stock | 4,521 | $369.3K | 0.1% | History |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 5,370 | $98.1K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 144 | $7.31K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 68 | $4.68K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 75 | $4.42K | <0.1% | – |