Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 227
- −33 vs. Q2 2024
- Portfolio value
- $370.4M
- +$36.1M (+10.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,711,853 | $43.0M | 11.6% | +563,059+49.0% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 495,949 | $27.0M | 7.3% | +40,498+8.9% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 533,900 | $24.8M | 6.7% | +145,693+37.5% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 3,506,513 | $22.3M | 6.0% | +9790.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 325,045 | $19.3M | 5.2% | +5,983+1.9% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 311,088 | $19.0M | 5.1% | +22,964+8.0% | Added | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 458,308 | $17.2M | 4.7% | +33,099+7.8% | Added | – |
| AB Active ETFs Inc00039J855 | CORE PLUS BD ETF | 381,574 | $13.9M | 3.8% | +89,808+30.8% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 372,895 | $13.6M | 3.7% | +26,994+7.8% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 605,014 | $12.3M | 3.3% | −9,299−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 154,062 | $11.8M | 3.2% | +5,358+3.6% | Added | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 582,027 | $10.2M | 2.8% | +36,393+6.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 161,468 | $9.56M | 2.6% | +7,829+5.1% | Added | – |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 113,665 | $7.97M | 2.2% | +9,467+9.1% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 147,278 | $5.98M | 1.6% | +8,373+6.0% | Added | – |
| AAPLApple Inc. | Stock | 25,082 | $5.84M | 1.6% | −3,024−10.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 87,109 | $5.75M | 1.6% | +4,629+5.6% | Added | – |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 86,237 | $5.74M | 1.5% | +10,678+14.1% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 119,709 | $5.45M | 1.5% | −889−0.7% | Reduced | – |
| AB Active ETFs Inc00039J400 | US HIG DIVID ETF | 74,911 | $5.34M | 1.4% | +4,053+5.7% | Added | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 167,065 | $4.86M | 1.3% | +915+0.6% | Added | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 164,289 | $4.12M | 1.1% | +19,204+13.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,587 | $3.70M | 1.0% | −1,361−13.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 69,109 | $3.10M | 0.8% | +1,110+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,101 | $2.98M | 0.8% | −400−6.2% | Reduced | – |
| TAT&T Inc. | Stock | 128,643 | $2.83M | 0.8% | −8,635−6.3% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 57,576 | $2.64M | 0.7% | +3,259+6.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 10,801 | $2.39M | 0.6% | −2,161−16.7% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 43,085 | $2.37M | 0.6% | +2,665+6.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,721 | $2.14M | 0.6% | −16−0.4% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,030 | $1.91M | 0.5% | +63+0.7% | Added | – |
| DUKDuke Energy CORP | Stock | 14,271 | $1.65M | 0.4% | −5,551−28.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,676 | $1.60M | 0.4% | −4,781−25.9% | Reduced | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 81,367 | $1.58M | 0.4% | +3,381+4.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,779 | $1.53M | 0.4% | −101−2.6% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 26,752 | $1.37M | 0.4% | +24+0.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 7,919 | $1.37M | 0.4% | −2,541−24.3% | ReducedConverted for a 10-for-1 split | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 11,286 | $1.26M | 0.3% | −1,615−12.5% | Reduced | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 22,293 | $1.16M | 0.3% | −353−1.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 53,987 | $1.13M | 0.3% | +1,780+3.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,495 | $1.12M | 0.3% | +50+0.5% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 26,330 | $1.10M | 0.3% | +50+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,438 | $1.08M | 0.3% | −197−3.0% | Reduced | History |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 80,300 | $1.06M | 0.3% | −40,948−33.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,385 | $1.00M | 0.3% | −3,551−39.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 33,537 | $1.00M | 0.3% | +30+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,045 | $957.3K | 0.3% | −14−0.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 27,404 | $920.8K | 0.2% | +6,242+29.5% | Added | – |
| TSLATesla, Inc. | Stock | 3,512 | $918.8K | 0.2% | −111−3.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,368 | $894.8K | 0.2% | −3,364−31.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,110 | $866.7K | 0.2% | −307−7.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 59,817 | $738.7K | 0.2% | +1,239+2.1% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,083 | $738.1K | 0.2% | +12+0.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 6,015 | $730.3K | 0.2% | −4−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,692 | $729.2K | 0.2% | −108−2.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 39,169 | $726.2K | 0.2% | +777+2.0% | Added | – |
| RYRoyal Bank of Canada | Stock | 5,763 | $718.8K | 0.2% | +42+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 4,362 | $706.9K | 0.2% | −200−4.4% | Reduced | History |
| SOSouthern Co | Stock | 7,680 | $692.6K | 0.2% | −2,274−22.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,362 | $682.0K | 0.2% | +162+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,935 | $674.0K | 0.2% | +83+1.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 8,026 | $672.9K | 0.2% | +135+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 3,791 | $644.6K | 0.2% | −37−1.0% | Reduced | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 66,217 | $635.7K | 0.2% | 00.0% | Unchanged | History |
| IIMInvesco Value Municipal Income Trust | COM | 48,662 | $626.8K | 0.2% | +10,397+27.2% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,684 | $571.4K | 0.2% | −1,020−6.9% | Reduced | – |
| GISGeneral Mills Inc | Stock | 6,522 | $481.7K | 0.1% | −108−1.6% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,417 | $439.3K | 0.1% | −864−10.4% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 681 | $430.2K | 0.1% | +2+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 856 | $423.8K | 0.1% | −473−35.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 906 | $417.0K | 0.1% | −1,655−64.6% | Reduced | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 7,947 | $404.1K | 0.1% | 00.0% | Unchanged | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 6,182 | $396.3K | 0.1% | +40+0.7% | Added | – |
| BGTBlackRock Floating Rate Income Trust | COM | 29,903 | $386.9K | 0.1% | −9,870−24.8% | Reduced | History |
| SFSTSouthern First Bancshares Inc | COM | 11,246 | $383.3K | 0.1% | −75−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 765 | $377.8K | 0.1% | +32+4.4% | Added | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 13,010 | $377.0K | 0.1% | +101+0.8% | Added | – |
| ANETArista Networks, Inc. | COM | 971 | $372.7K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,195 | $338.8K | 0.1% | −421−9.1% | Reduced | History |
| VVisa Inc. | Stock | 1,221 | $335.7K | 0.1% | −115−8.6% | Reduced | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,283 | $319.7K | 0.1% | +20,283 | New | History |
| INTCIntel Corp | Stock | 13,546 | $317.8K | 0.1% | −4,658−25.6% | Reduced | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 16,609 | $316.7K | 0.1% | −27−0.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,377 | $315.7K | 0.1% | +137+1.3% | Added | – |
| UCBUnited Community Banks Inc | COM | 10,594 | $308.1K | 0.1% | +21+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,474 | $304.5K | 0.1% | −4−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,738 | $301.8K | 0.1% | −16−0.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,351 | $295.2K | 0.1% | −282−6.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 515 | $295.0K | 0.1% | −106−17.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 330 | $292.6K | 0.1% | −21−6.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,703 | $286.7K | 0.1% | −1,157−14.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,418 | $267.4K | 0.1% | −147−9.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,209 | $264.6K | 0.1% | −566−6.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,463 | $257.8K | 0.1% | +4+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 642 | $251.1K | 0.1% | +642 | New | History |
| MCDMcDonalds Corp | Stock | 809 | $246.2K | 0.1% | −104−11.4% | Reduced | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,371 | $244.5K | 0.1% | −106−1.9% | Reduced | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,668 | $241.2K | 0.1% | +30.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,388 | $226.0K | 0.1% | −15−0.6% | Reduced | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,981 | $221.7K | 0.1% | +21+0.7% | Added | – |
Sold out since Q2 2024 (43)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 69,627 | $1.13M | 0.3% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,806 | $611.8K | 0.2% | – |
| CCitigroup Inc | Stock | 9,418 | $597.7K | 0.2% | History |
| CVXChevron Corp | Stock | 3,537 | $553.3K | 0.2% | History |
| BXBlackstone Inc. | COM | 3,859 | $477.7K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 2,878 | $410.8K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 6,715 | $398.8K | 0.1% | History |
| LRCXLam Research Corp | COM | 371 | $395.2K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,941 | $393.8K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,019 | $390.5K | 0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,740 | $367.3K | 0.1% | – |
| LLYEli Lilly & Co | Stock | 398 | $360.4K | 0.1% | History |
| DOWDow Inc. | Stock | 6,173 | $327.5K | 0.1% | History |
| iShares Flexible Income Active ETF092528603 | ETF | 6,037 | $315.1K | 0.1% | – |
| BACBank of America Corp | Stock | 7,483 | $297.6K | 0.1% | History |
| VVRInvesco Senior Income Trust | COM | 64,674 | $278.7K | 0.1% | History |
| ENBEnbridge Inc | Stock | 7,363 | $262.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 9,009 | $252.1K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 856 | $248.5K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,666 | $248.4K | 0.1% | History |
| BPBP PLC | ADR | 6,809 | $245.8K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 738 | $227.1K | 0.1% | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 890 | $215.5K | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 2,545 | $142.0K | <0.1% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 10,700 | $140.0K | <0.1% | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 2,796 | $121.8K | <0.1% | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 10,817 | $68.6K | <0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 105 | $52.5K | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152 | $40.5K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 260 | $39.1K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 208 | $33.4K | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 237 | $25.3K | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 437 | $22.8K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 110 | $18.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 925 | $18.2K | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 400 | $16.6K | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 322 | $16.1K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 200 | $15.7K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 75 | $10.3K | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 300 | $7.43K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 90 | $4.61K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 48 | $4.02K | <0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 21 | $1.32K | <0.1% | – |