Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 241
- +14 vs. Q3 2024
- Portfolio value
- $387.6M
- +$17.2M (+4.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 2,057,359 | $50.7M | 13.1% | +345,506+20.2% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 510,279 | $25.6M | 6.6% | +14,330+2.9% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 560,081 | $25.6M | 6.6% | +26,181+4.9% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 3,451,786 | $23.5M | 6.1% | −54,727−1.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 335,962 | $20.3M | 5.2% | +24,874+8.0% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 343,408 | $19.8M | 5.1% | +18,363+5.6% | Added | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 523,281 | $19.3M | 5.0% | +64,973+14.2% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 392,166 | $14.1M | 3.6% | +19,271+5.2% | Added | – |
| AB Active ETFs Inc00039J855 | CORE PLUS BD ETF | 383,154 | $13.3M | 3.4% | +1,580+0.4% | Added | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 159,056 | $12.9M | 3.3% | +4,994+3.2% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 576,134 | $10.6M | 2.7% | −28,880−4.8% | Reduced | History |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 627,638 | $10.2M | 2.6% | +45,611+7.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 166,656 | $9.86M | 2.5% | +5,188+3.2% | Added | – |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 123,369 | $8.69M | 2.2% | +9,704+8.5% | Added | – |
| AAPLApple Inc. | Stock | 25,769 | $6.45M | 1.7% | +687+2.7% | Added | History |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 91,197 | $6.14M | 1.6% | +4,960+5.8% | Added | – |
| AB Active ETFs Inc00039J400 | US HIG DIVID ETF | 82,739 | $5.96M | 1.5% | +7,828+10.4% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 158,790 | $5.94M | 1.5% | +11,512+7.8% | Added | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 94,711 | $5.54M | 1.4% | +7,602+8.7% | Added | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 167,920 | $5.34M | 1.4% | +855+0.5% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 119,579 | $5.22M | 1.3% | −130−0.1% | Reduced | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 187,005 | $4.70M | 1.2% | +22,716+13.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,930 | $3.76M | 1.0% | +343+4.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,145 | $3.14M | 0.8% | +44+0.7% | Added | – |
| TAT&T Inc. | Stock | 126,549 | $2.88M | 0.7% | −2,094−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,190 | $2.46M | 0.6% | +389+3.6% | Added | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 52,843 | $2.44M | 0.6% | −4,733−8.2% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,151 | $2.38M | 0.6% | −934−2.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 57,684 | $2.31M | 0.6% | −11,425−16.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,753 | $2.20M | 0.6% | +32+0.9% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,698 | $2.12M | 0.5% | −332−3.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 8,077 | $1.87M | 0.5% | +158+2.0% | Added | History |
| DUKDuke Energy CORP | Stock | 14,756 | $1.59M | 0.4% | +485+3.4% | Added | History |
| HDHome Depot, Inc. | Stock | 3,959 | $1.54M | 0.4% | +180+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 14,293 | $1.54M | 0.4% | +617+4.5% | Added | History |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 79,182 | $1.44M | 0.4% | −2,185−2.7% | Reduced | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 26,578 | $1.44M | 0.4% | −174−0.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,517 | $1.42M | 0.4% | +5+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,595 | $1.26M | 0.3% | +157+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,700 | $1.25M | 0.3% | +315+5.8% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 40,094 | $1.22M | 0.3% | +6,557+19.6% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 11,580 | $1.21M | 0.3% | +294+2.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 57,108 | $1.20M | 0.3% | +3,121+5.8% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 32,599 | $1.16M | 0.3% | +5,195+19.0% | Added | – |
| NVDANVIDIA Corp | Stock | 8,439 | $1.13M | 0.3% | +1,071+14.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,639 | $1.11M | 0.3% | +529+12.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,595 | $1.05M | 0.3% | +100+1.0% | Added | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 25,342 | $1.05M | 0.3% | −988−3.8% | Reduced | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 19,522 | $993.5K | 0.3% | −2,771−12.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,045 | $981.0K | 0.3% | 00.0% | Unchanged | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 63,507 | $873.2K | 0.2% | −16,793−20.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,710 | $804.6K | 0.2% | +684+8.5% | Added | History |
| MOAltria Group, Inc. | Stock | 14,834 | $775.7K | 0.2% | +1,472+11.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,392 | $769.2K | 0.2% | +377+6.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,284 | $757.3K | 0.2% | +521+9.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 41,354 | $747.7K | 0.2% | +2,185+5.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 63,293 | $729.8K | 0.2% | +3,476+5.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,096 | $718.8K | 0.2% | +13+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,030 | $716.1K | 0.2% | +338+9.2% | Added | History |
| SOSouthern Co | Stock | 8,529 | $702.1K | 0.2% | +849+11.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,138 | $651.9K | 0.2% | +282+32.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,083 | $602.7K | 0.2% | +10,008+13,344.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,057 | $586.6K | 0.2% | +373+2.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,732 | $570.2K | 0.1% | −203−3.4% | Reduced | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 11,352 | $568.8K | 0.1% | +10,330+1,010.8% | Added | – |
| JNJJohnson & Johnson | Stock | 3,924 | $567.5K | 0.1% | −438−10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,109 | $502.7K | 0.1% | +203+22.4% | Added | History |
| PEPPepsiCo Inc | Stock | 3,229 | $491.0K | 0.1% | −562−14.8% | Reduced | History |
| IIMInvesco Value Municipal Income Trust | COM | 39,081 | $464.7K | 0.1% | −9,581−19.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,050 | $447.4K | 0.1% | −367−4.9% | Reduced | – |
| MAMastercard Inc | Stock | 826 | $435.1K | 0.1% | +61+8.0% | Added | History |
| PHParker-Hannifin Corp | Stock | 682 | $434.0K | 0.1% | +1+0.1% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,884 | $429.3K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 6,258 | $426.5K | 0.1% | +76+1.2% | Added | – |
| VVisa Inc. | Stock | 1,342 | $424.1K | 0.1% | +121+9.9% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 7,947 | $400.1K | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 6,251 | $398.6K | 0.1% | −271−4.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,195 | $379.0K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,738 | $343.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 13,210 | $343.2K | 0.1% | +200+1.5% | Added | – |
| BGTBlackRock Floating Rate Income Trust | COM | 26,375 | $339.2K | 0.1% | −3,528−11.8% | Reduced | History |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 35,717 | $330.7K | 0.1% | −30,500−46.1% | Reduced | History |
| UCBUnited Community Banks Inc | COM | 10,152 | $328.0K | 0.1% | −442−4.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,326 | $308.9K | 0.1% | +273+2.1% | AddedConverted for a 3-for-1 split | – |
| METAMeta Platforms, Inc. | Stock | 523 | $306.1K | 0.1% | +8+1.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,777 | $299.9K | 0.1% | +400+3.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 5,059 | $299.5K | 0.1% | +5,059 | New | History |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 19,403 | $296.1K | 0.1% | −880−4.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 318 | $291.6K | 0.1% | −12−3.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,658 | $288.8K | 0.1% | −45−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,484 | $278.2K | 0.1% | +10+0.7% | Added | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 14,842 | $277.5K | 0.1% | −1,767−10.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,460 | $258.0K | 0.1% | −3−0.1% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 11,300 | $245.4K | 0.1% | +679+6.4% | Added | History |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,529 | $244.3K | 0.1% | +158+2.9% | Added | – |
| CATCaterpillar Inc | Stock | 668 | $242.3K | 0.1% | +26+4.0% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,224 | $241.0K | 0.1% | +15+0.2% | Added | – |
| MCDMcDonalds Corp | Stock | 811 | $235.2K | 0.1% | +2+0.2% | Added | History |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,992 | $231.6K | 0.1% | +11+0.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 1,258 | $228.9K | 0.1% | +1,258 | New | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 13,546 | $317.8K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 357 | $208.6K | 0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,750 | $173.8K | <0.1% | – |
| BEEPMobile Infrastructure Corp | COM SHS | 10,164 | $33.3K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 123 | $11.8K | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 1 | $26 | <0.1% | – |