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Livermore
Livermore
ZHEN

Wagner Wealth Management, LLC

SEC CIK
0001728657
Latest filing
Jul 24, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 23, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
248
+16 vs. Q4 2023
Portfolio value
$328.1M
+$30.4M (+10.2%) vs. Q4 2023
Filed
Apr 23, 2024
SEC
Holdings of Wagner Wealth Management, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF1,022,028$25.1M7.7%+1,020,103+52,992.4%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 500416,615$22.4M6.8%+322,783+344.0%Added–
FSCOFS Credit Opportunities Corp.COMMON STOCK3,514,929$20.8M6.4%+469,797+15.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM321,538$18.6M5.7%−70,709−18.0%Reduced–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP293,265$17.2M5.2%+100,213+51.9%Added–
AB Active ETFs Inc00039J608HIGH YIELD ETF416,343$15.3M4.7%+386,808+1,309.7%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF308,800$14.1M4.3%+231,185+297.9%Added–
PDIPIMCO Dynamic Income FundSHS611,658$11.8M3.6%+104,636+20.6%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF329,773$11.5M3.5%+329,773New–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH146,140$10.3M3.1%+10,786+8.0%Added–
AB Active ETFs Inc00039J855CORE PLUS BD ETF279,378$9.89M3.0%+279,378New–
First Trust Rising Dividend Achievers ETF33738R506ETF172,149$9.67M2.9%+62,574+57.1%Added–
First Tr Exchange Traded FD33738R688S&P INTL DIVID518,694$8.27M2.5%+348,240+204.3%Added–
AB Active ETFs Inc00039J301US LOW VOLATIL99,099$6.36M1.9%+99,099New–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF208,161$5.65M1.7%+208,042+174,825.2%Added–
First Tr Exchange-Traded FD33734H106SHS120,869$5.10M1.6%+3,131+2.7%Added–
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER138,411$5.07M1.5%+99,214+253.1%Added–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT80,475$5.04M1.5%+80,475New–
AAPLApple Inc.Stock26,971$4.62M1.4%+152+0.6%AddedHistory
AB Active ETFs Inc00039J707US LA CAP ST ETF74,879$4.54M1.4%+74,879New–
AB Active ETFs Inc00039J400US HIG DIVID ETF69,834$4.50M1.4%+69,834New–
VZVerizon Communications IncStock96,346$4.04M1.2%+49,590+106.1%AddedHistory
MSFTMicrosoft CorpStock9,274$3.90M1.2%+96+1.0%AddedHistory
TAT&T Inc.Stock216,704$3.81M1.2%+64,306+42.2%AddedHistory
Invesco Actively Managed Exc46090A879VAR RATE INVT128,985$3.24M1.0%+128,985New–
IBMInternational Business Machines CorpStock16,060$3.07M0.9%−5,614−25.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF6,430$2.86M0.9%−471−6.8%Reduced–
First Tr Exchange-Traded FD33738D309SENIOR LN FD59,644$2.76M0.8%−1,044,229−94.6%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF38,166$2.07M0.6%−14,872−28.0%Reduced–
XOMExxonMobil Holdings CorpCOM17,447$2.03M0.6%+359+2.1%AddedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF71,214$1.99M0.6%+71,214New–
First Trust Dow Jones Internet Index Fund33733E302ETF9,006$1.85M0.6%−534−5.6%Reduced–
SPYSPDR S&P 500 ETF TrustETF3,502$1.83M0.6%−294−7.7%ReducedHistory
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM138,435$1.79M0.5%−624,100−81.8%ReducedHistory
DUKDuke Energy CORPStock17,729$1.71M0.5%+308+1.8%AddedHistory
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM84,813$1.55M0.5%−97,422−53.5%ReducedHistory
First Tr Exchange Traded FD33734X143HLTH CARE ALPH13,339$1.46M0.4%−40−0.3%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST13,793$1.40M0.4%−9,658−41.2%Reduced–
BENFranklin Templeton IncCOM48,721$1.37M0.4%−19,941−29.0%ReducedHistory
HDHome Depot, Inc.Stock3,541$1.36M0.4%+32+0.9%AddedHistory
Lattice Strategies Tr518416409HARTFORD US EQTY28,135$1.36M0.4%−185,340−86.8%Reduced–
AMZNAmazon Com IncStock7,441$1.34M0.4%+945+14.5%AddedHistory
First Trust Financials Alphadex Fund33734X135ETF26,540$1.26M0.4%−639−2.4%Reduced–
AVGOBroadcom Inc.Stock926$1.23M0.4%+77+9.1%AddedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL28,078$1.16M0.4%−18,768−40.1%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN66,926$1.05M0.3%+777+1.2%AddedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM19,970$1.01M0.3%+19,970New–
Invesco Exch Traded FD Tr II46138G508SR LN ETF46,303$979.3K0.3%+46,303New–
BRK.BBerkshire Hathaway IncStock2,322$976.4K0.3%+25+1.1%AddedHistory
GOOGAlphabet Inc.Stock5,990$912.0K0.3%+148+2.5%AddedHistory
JPMJPMorgan Chase & CoStock4,468$894.9K0.3%−616−12.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF3,045$877.1K0.3%00.0%Unchanged–
INTCIntel CorpStock19,357$855.0K0.3%−66,540−77.5%ReducedHistory
MRKMerck & Co., Inc.Stock6,356$838.6K0.3%+161+2.6%AddedHistory
NVDANVIDIA CorpStock911$822.8K0.3%+247+37.2%AddedHistory
Hartford FDS Exchange Traded41653L875STRAT INCOM ETF21,980$748.2K0.2%−265,210−92.3%Reduced–
JNJJohnson & JohnsonStock4,301$680.4K0.2%−540−11.2%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,061$673.8K0.2%+11+0.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF2,811$642.6K0.2%+37+1.3%Added–
SOSouthern CoStock8,886$637.5K0.2%−607−6.4%ReducedHistory
TSLATesla, Inc.Stock3,468$609.6K0.2%+85+2.5%AddedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY20,618$608.9K0.2%+216+1.1%Added–
ANETArista Networks, Inc.COM2,092$606.6K0.2%−351−14.4%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF14,389$605.9K0.2%−9,206−39.0%Reduced–
PEPPepsiCo IncStock3,406$596.0K0.2%+218+6.8%AddedHistory
RCSPIMCO Strategic Income Fund, Inc.CEF96,671$588.7K0.2%+8,310+9.4%AddedHistory
ABBVAbbVie Inc.Stock3,194$581.7K0.2%−3,562−52.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E719BLOO EN ANGE ETF31,820$576.9K0.2%+31,820New–
Invesco Exch Traded FD Tr II46138E511PFD ETF48,181$572.4K0.2%+48,181New–
CVXChevron CorpStock3,432$541.4K0.2%+16+0.5%AddedHistory
BXBlackstone Inc.COM3,980$522.8K0.2%+140+3.6%AddedHistory
PMPhilip Morris International Inc.Stock5,659$518.5K0.2%−2,614−31.6%ReducedHistory
CCitigroup IncStock8,115$513.2K0.2%+8,115NewHistory
BGTBlackRock Floating Rate Income TrustCOM39,392$511.3K0.2%−538,937−93.2%ReducedHistory
RYRoyal Bank of CanadaStock4,879$492.2K0.2%+440+9.9%AddedHistory
GSGoldman Sachs Group IncStock1,130$472.0K0.1%+311+38.0%AddedHistory
MOAltria Group, Inc.Stock10,777$470.1K0.1%−14,912−58.0%ReducedHistory
GILDGilead Sciences, Inc.Stock6,350$465.2K0.1%+527+9.1%AddedHistory
BPBP PLCADR11,200$422.0K0.1%−2,379−17.5%ReducedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,312$412.3K0.1%−223−3.0%Reduced–
iShares Russell 2000 ETF464287655ETF1,943$408.6K0.1%+432+28.6%Added–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL6,299$395.4K0.1%+112+1.8%Added–
WFCWells Fargo & CompanyStock6,730$390.1K0.1%−547−7.5%ReducedHistory
MHIPioneer Municipal High Income Fund, Inc.COM SHS43,997$388.9K0.1%−32,668−42.6%ReducedHistory
GISGeneral Mills IncStock5,424$379.5K0.1%+408+8.1%AddedHistory
PHParker-Hannifin CorpStock677$376.2K0.1%+2+0.3%AddedHistory
CRMSalesforce, Inc.Stock1,233$371.4K0.1%+1,233NewHistory
First Tr Exch Traded FD III33739P202EME MRK BD ETF13,086$368.6K0.1%−1,795−12.1%Reduced–
NVONovo Nordisk A SADR2,798$359.3K0.1%+84+3.1%AddedHistory
DOWDow Inc.Stock6,092$352.9K0.1%−31,405−83.8%ReducedHistory
UCBUnited Community Banks IncCOM12,573$330.9K0.1%+17+0.1%AddedHistory
GOOGLAlphabet Inc.Stock2,096$316.3K0.1%−90−4.1%ReducedHistory
LRCXLam Research CorpCOM319$310.0K0.1%+51+19.0%AddedHistory
MAMastercard IncStock635$305.7K0.1%−7−1.1%ReducedHistory
VVisa Inc.Stock1,090$304.2K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock669$304.2K0.1%−1,461−68.6%ReducedHistory
TFCTruist Financial CorpCOM7,791$303.7K0.1%+23+0.3%AddedHistory
iShares Flexible Income Active ETF092528603ETF5,709$299.5K0.1%+5,709New–
EFREaton Vance Senior Floating-Rate TrustCOM22,950$299.0K0.1%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF4,924$286.2K0.1%−183−3.6%Reduced–

Sold out since Q4 2023 (27)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Wagner Wealth Management, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
FCTFirst Trust Senior Floating Rate Income Fund IICOM292,322$2.95M1.0%History
PHDPioneer Floating Rate Fund, Inc.COM157,261$1.44M0.5%History
PIMCO Active Bond Exchange-Traded Fund72201R775ETF13,082$1.21M0.4%–
Vanguard Short-Term Bond ETF921937827ETF13,324$1.03M0.3%–
Goldman Sachs ETF Tr381430529ACCES TREASURY5,013$500.0K0.2%–
SLBSLB LimitedStock9,292$483.5K0.2%History
John Hancock Exchange Traded47804J206MULTIFACTOR MI8,032$423.0K0.1%–
KHCKraft Heinz CoStock10,990$406.4K0.1%History
First Tr Exch Traded FD III33739E108PFD SECS INC ETF20,866$351.8K0.1%–
CSCOCisco Systems, Inc.Stock4,982$251.7K0.1%History
iShares Tr46434V1000-5YR INVT GR CP4,962$244.1K0.1%–
FBNCFirst BancorpCOM6,472$239.5K0.1%History
CDNSCadence Design Systems IncStock847$230.7K0.1%History
SFSTSouthern First Bancshares IncCOM5,631$208.9K0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF4,473$103.1K<0.1%–
First Tr Exchng Traded FD VI33740U794MULTI MGR SML CP5,951$101.4K<0.1%–
iShares Russell 1000 Growth ETF464287614ETF268$81.3K<0.1%–
iShares S&P 500 Growth ETF464287309ETF462$34.7K<0.1%–
iShares Tr464287515EXPANDED TECH63$25.6K<0.1%–
iShares Tr46434V464LOW CA OP MS ETF148$24.5K<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY372$20.9K<0.1%–
iShares Tr46434V456MSCI INTL QUALTY312$11.7K<0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF105$10.4K<0.1%–
iShares Semiconductor ETF464287523ETF14$8.06K<0.1%–
iShares Tips Bond ETF464287176ETF36$3.87K<0.1%–
Ssga Active ETF Tr78467V103ST STR REAL ETF96$2.61K<0.1%–
PIMCO ETF Tr72201R718ENHNCD LW DUR AC1$85<0.1%–