Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 260
- +12 vs. Q1 2024
- Portfolio value
- $334.4M
- +$6.30M (+1.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,148,794 | $28.1M | 8.4% | +126,766+12.4% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 455,451 | $23.0M | 6.9% | +38,836+9.3% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 3,505,534 | $22.3M | 6.7% | −9,395−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 319,062 | $18.1M | 5.4% | −2,476−0.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 388,207 | $17.6M | 5.3% | +79,407+25.7% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 288,124 | $16.3M | 4.9% | −5,141−1.8% | Reduced | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 425,209 | $15.5M | 4.6% | +8,866+2.1% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 614,313 | $11.6M | 3.5% | +2,655+0.4% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 345,901 | $11.5M | 3.5% | +16,128+4.9% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 148,704 | $11.2M | 3.3% | +2,564+1.8% | Added | – |
| AB Active ETFs Inc00039J855 | CORE PLUS BD ETF | 291,766 | $10.2M | 3.1% | +12,388+4.4% | Added | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 545,634 | $8.58M | 2.6% | +26,940+5.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 153,639 | $8.41M | 2.5% | −18,510−10.8% | Reduced | – |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 104,198 | $6.94M | 2.1% | +5,099+5.1% | Added | – |
| AAPLApple Inc. | Stock | 28,106 | $5.92M | 1.8% | +1,135+4.2% | Added | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 138,905 | $5.30M | 1.6% | +494+0.4% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 82,480 | $5.16M | 1.5% | +2,005+2.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 120,598 | $4.91M | 1.5% | −271−0.2% | Reduced | – |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 75,559 | $4.81M | 1.4% | +680+0.9% | Added | – |
| AB Active ETFs Inc00039J400 | US HIG DIVID ETF | 70,858 | $4.79M | 1.4% | +1,024+1.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,948 | $4.45M | 1.3% | +674+7.3% | Added | History |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 166,150 | $4.41M | 1.3% | −42,011−20.2% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 145,085 | $3.65M | 1.1% | +16,100+12.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,501 | $3.11M | 0.9% | +71+1.1% | Added | – |
| VZVerizon Communications Inc | Stock | 67,999 | $2.80M | 0.8% | −28,347−29.4% | Reduced | History |
| TAT&T Inc. | Stock | 137,278 | $2.62M | 0.8% | −79,426−36.7% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 54,317 | $2.48M | 0.7% | −5,327−8.9% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 40,420 | $2.24M | 0.7% | +2,254+5.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 12,962 | $2.24M | 0.7% | −3,098−19.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 18,457 | $2.12M | 0.6% | +1,010+5.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,737 | $2.03M | 0.6% | +235+6.7% | Added | History |
| DUKDuke Energy CORP | Stock | 19,822 | $1.99M | 0.6% | +2,093+11.8% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,967 | $1.84M | 0.5% | −39−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,936 | $1.73M | 0.5% | +1,495+20.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,046 | $1.68M | 0.5% | +120+13.0% | Added | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 121,248 | $1.57M | 0.5% | −17,187−12.4% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 77,986 | $1.45M | 0.4% | −6,827−8.0% | Reduced | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 12,901 | $1.35M | 0.4% | −438−3.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 3,880 | $1.34M | 0.4% | +339+9.6% | Added | History |
| NVDANVIDIA Corp | Stock | 10,732 | $1.33M | 0.4% | +1,622+17.8% | AddedConverted for a 10-for-1 split | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 26,728 | $1.24M | 0.4% | +188+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,635 | $1.22M | 0.4% | +645+10.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 69,627 | $1.13M | 0.3% | +2,701+4.0% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 52,207 | $1.10M | 0.3% | +5,904+12.8% | Added | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 22,646 | $1.09M | 0.3% | −5,489−19.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 26,280 | $1.07M | 0.3% | −1,798−6.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,561 | $1.04M | 0.3% | +239+10.3% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,445 | $1.00M | 0.3% | −3,348−24.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 33,507 | $969.0K | 0.3% | −37,707−52.9% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,059 | $910.2K | 0.3% | +14+0.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,417 | $893.3K | 0.3% | −51−1.1% | Reduced | History |
| SOSouthern Co | Stock | 9,954 | $772.1K | 0.2% | +1,068+12.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,852 | $724.5K | 0.2% | −504−7.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,623 | $716.9K | 0.2% | +155+4.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 38,392 | $689.9K | 0.2% | +6,572+20.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,071 | $677.6K | 0.2% | +10+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 58,578 | $676.6K | 0.2% | +10,397+21.6% | Added | – |
| JNJJohnson & Johnson | Stock | 4,562 | $666.8K | 0.2% | +261+6.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,800 | $651.8K | 0.2% | +606+19.0% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,162 | $644.6K | 0.2% | +544+2.6% | Added | – |
| PEPPepsiCo Inc | Stock | 3,828 | $631.3K | 0.2% | +422+12.4% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,704 | $614.6K | 0.2% | +315+2.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,806 | $611.8K | 0.2% | −5−0.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,019 | $609.9K | 0.2% | +360+6.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 5,721 | $608.6K | 0.2% | +842+17.3% | Added | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 66,217 | $605.2K | 0.2% | +22,220+50.5% | Added | History |
| MOAltria Group, Inc. | Stock | 13,200 | $601.3K | 0.2% | +2,423+22.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,329 | $601.2K | 0.2% | +199+17.6% | Added | History |
| CCitigroup Inc | Stock | 9,418 | $597.7K | 0.2% | +1,303+16.1% | Added | History |
| INTCIntel Corp | Stock | 18,204 | $563.8K | 0.2% | −1,153−6.0% | Reduced | History |
| CVXChevron Corp | Stock | 3,537 | $553.3K | 0.2% | +105+3.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,891 | $541.4K | 0.2% | +1,541+24.3% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 39,773 | $507.5K | 0.2% | +381+1.0% | Added | History |
| BXBlackstone Inc. | COM | 3,859 | $477.7K | 0.1% | −121−3.0% | Reduced | History |
| IIMInvesco Value Municipal Income Trust | COM | 38,265 | $472.2K | 0.1% | +16,872+78.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,578 | $469.6K | 0.1% | +482+23.0% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,281 | $467.2K | 0.1% | +969+13.3% | Added | – |
| GISGeneral Mills Inc | Stock | 6,630 | $419.4K | 0.1% | +1,206+22.2% | Added | History |
| NVONovo Nordisk A S | ADR | 2,878 | $410.8K | 0.1% | +80+2.9% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 7,947 | $401.4K | 0.1% | −12,023−60.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 6,715 | $398.8K | 0.1% | −15−0.2% | Reduced | History |
| LRCXLam Research Corp | COM | 371 | $395.2K | 0.1% | +52+16.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,941 | $393.8K | 0.1% | −2−0.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,019 | $390.5K | 0.1% | +394+63.0% | Added | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 6,142 | $368.2K | 0.1% | −157−2.5% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,740 | $367.3K | 0.1% | +1,816+36.9% | Added | – |
| LLYEli Lilly & Co | Stock | 398 | $360.4K | 0.1% | +398 | New | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 12,909 | $350.7K | 0.1% | −177−1.4% | Reduced | – |
| VVisa Inc. | Stock | 1,336 | $350.7K | 0.1% | +246+22.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 679 | $343.4K | 0.1% | +2+0.3% | Added | History |
| ANETArista Networks, Inc. | COM | 971 | $340.3K | 0.1% | −1,121−53.6% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 11,321 | $331.0K | 0.1% | +11,321 | New | History |
| DOWDow Inc. | Stock | 6,173 | $327.5K | 0.1% | +81+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 698 | $325.8K | 0.1% | +29+4.3% | Added | History |
| MAMastercard Inc | Stock | 733 | $323.3K | 0.1% | +98+15.4% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 6,037 | $315.1K | 0.1% | +328+5.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 621 | $313.1K | 0.1% | +71+12.9% | Added | History |
| WMTWalmart Inc. | Stock | 4,616 | $312.6K | 0.1% | +203+4.6% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 16,636 | $305.6K | 0.1% | +12,625+314.8% | Added | – |
| TFCTruist Financial Corp | COM | 7,860 | $305.4K | 0.1% | +69+0.9% | Added | History |
Sold out since Q1 2024 (15)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BENFranklin Templeton Inc | COM | 48,721 | $1.37M | 0.4% | History |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 21,980 | $748.2K | 0.2% | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 96,671 | $588.7K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,233 | $371.4K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,430 | $248.2K | 0.1% | History |
| DISWalt Disney Co | Stock | 1,966 | $240.6K | 0.1% | History |
| ACNAccenture plc | Stock | 603 | $209.0K | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,230 | $202.7K | 0.1% | History |
| SOFISoFi Technologies, Inc. | Stock | 10,000 | $73.0K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 402 | $36.1K | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 613 | $35.4K | <0.1% | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 260 | $10.1K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 29 | $6.84K | <0.1% | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 130 | $3.70K | <0.1% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 0 | $5 | <0.1% | – |