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Wagner Wealth Management, LLC

SEC CIK
0001728657
最新申報
2026/7/24

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
203
較 2021 年第 4 季 −502
總值
$1.43 億
較 2021 年第 4 季 +$1,232 萬 (+9.4%)
申報日
2022/5/16
SEC
Wagner Wealth Management, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PIMCO Active Bond Exchange-Traded Fund72201R775ETF99,128$1,009 萬7.1%+98,491+15,461.7%加碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT127,982$626.4 萬4.4%+72,468+130.5%加碼–
AAPLApple Inc.Stock32,140$561.2 萬3.9%−1,966−5.8%減碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL120,674$552.2 萬3.9%+64,956+116.6%加碼–
First Tr Exchange-Traded FD33738D309SENIOR LN FD113,318$533.2 萬3.7%+79,850+238.6%加碼–
First Tr Exchange-Traded FD33734H106SHS125,436$530.6 萬3.7%+5,896+4.9%加碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD102,516$508.2 萬3.6%+50,460+96.9%加碼–
ProShares Tr74348A467S&P 500 DV ARIST52,558$498.8 萬3.5%+22,271+73.5%加碼–
PDIPIMCO Dynamic Income FundSHS183,723$447.7 萬3.1%−133,554−42.1%減碼歷史
Invesco QQQ Trust Series I46090E103ETF12,150$440.5 萬3.1%+2,384+24.4%加碼–
First Trust Financials Alphadex Fund33734X135ETF75,070$344.6 萬2.4%+39,672+112.1%加碼–
IBMInternational Business Machines CorpStock19,629$255.2 萬1.8%+88+0.5%加碼歷史
MSFTMicrosoft CorpStock7,509$231.5 萬1.6%+48+0.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF4,742$214.2 萬1.5%+671+16.5%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH17,683$202.8 萬1.4%+482+2.8%加碼–
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD98,765$197.2 萬1.4%+87,265+758.8%加碼–
Vanguard S&P 500 ETF922908363ETF4,692$194.8 萬1.4%+3,246+224.5%加碼–
iShares Tr464287622RUS 1000 ETF7,792$194.8 萬1.4%+3,896+100.0%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,140$160.0 萬1.1%+5,151+103.2%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF28,584$151.7 萬1.1%−1,530−5.1%減碼–
ABBVAbbVie Inc.Stock8,898$144.3 萬1.0%−4,851−35.3%減碼歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM69,699$143.4 萬1.0%+11,679+20.1%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL20,592$138.2 萬1.0%+7,199+53.8%加碼–
PFEPfizer IncStock24,537$127.0 萬0.9%−12,138−33.1%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF25,432$124.6 萬0.9%+9,891+63.6%加碼–
First Tr Exch Traded FD III33739P855INSTL PFD SECS63,644$123.4 萬0.9%+46,489+271.0%加碼–
DUKDuke Energy CORPStock10,995$122.8 萬0.9%+42+0.4%加碼歷史
INTCIntel CorpStock24,554$121.7 萬0.9%+17,797+263.4%加碼歷史
TSLATesla, Inc.Stock1,127$121.4 萬0.8%−51−4.3%減碼歷史
iShares Core S&P 500 ETF464287200ETF2,508$113.8 萬0.8%+1,294+106.6%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM18,375$112.8 萬0.8%+17,393+1,771.2%加碼–
BRK.BBerkshire Hathaway IncStock3,185$112.4 萬0.8%−1,241−28.0%減碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF20,986$111.4 萬0.8%+13,825+193.1%加碼–
First Tr Exch Traded FD III33739P830SHRT DUR MNG MUN53,632$107.8 萬0.8%+30,839+135.3%加碼–
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF20,332$104.0 萬0.7%+10,699+111.1%加碼–
XOMExxonMobil Holdings CorpCOM12,114$100.0 萬0.7%−3,877−24.2%減碼歷史
AMZNAmazon Com IncStock292$95.2 萬0.7%+35+13.6%加碼歷史
KHCKraft Heinz CoStock24,132$95.1 萬0.7%+23,996+17,644.1%加碼歷史
LMTLockheed Martin CorpStock2,080$91.8 萬0.6%+22+1.1%加碼歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF20,740$91.2 萬0.6%+7,479+56.4%加碼–
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU43,496$86.8 萬0.6%+25,057+135.9%加碼–
HDHome Depot, Inc.Stock2,855$85.4 萬0.6%+12+0.4%加碼歷史
ENPHEnphase Energy, Inc.Stock4,189$84.5 萬0.6%−302−6.7%減碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,800$83.8 萬0.6%+5,400+100.0%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF43,799$83.3 萬0.6%+1,207+2.8%加碼–
BGTBlackRock Floating Rate Income TrustCOM64,732$82.5 萬0.6%+64,732新進歷史
PBCTPeople's United Financial, Inc.COM39,758$79.5 萬0.6%−24,827−38.4%減碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF30,466$77.8 萬0.5%+12,190+66.7%加碼–
PTRAQProterra IncCOM101,181$76.1 萬0.5%+22,976+29.4%加碼歷史
BXBlackstone Inc.COM5,972$75.8 萬0.5%+3,013+101.8%加碼歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.COM43,737$75.2 萬0.5%−32,295−42.5%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,529$74.6 萬0.5%−7,589−37.7%減碼–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM57,121$74.4 萬0.5%−26,548−31.7%減碼歷史
JPMJPMorgan Chase & CoStock5,452$74.3 萬0.5%−1,239−18.5%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP14,246$70.4 萬0.5%+12,761+859.3%加碼–
BENFranklin Templeton IncCOM24,710$69.0 萬0.5%+545+2.3%加碼歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF21,294$64.2 萬0.4%+11,525+118.0%加碼–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT18,516$63.0 萬0.4%+8,511+85.1%加碼–
IIMInvesco Value Municipal Income TrustCOM42,966$59.8 萬0.4%+7,102+19.8%加碼歷史
PHDPioneer Floating Rate Fund, Inc.COM56,537$59.2 萬0.4%+45,622+418.0%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT1,914$58.6 萬0.4%+967+102.1%加碼–
VZVerizon Communications IncStock11,144$56.8 萬0.4%+8,236+283.2%加碼歷史
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH10,832$55.4 萬0.4%+6,260+136.9%加碼–
First Tr Exchange-Traded Alp33737M300SML CP GRW ALP8,108$55.4 萬0.4%+4,910+153.5%加碼–
VVisa Inc.Stock2,458$54.6 萬0.4%+1,108+82.1%加碼歷史
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL8,854$53.3 萬0.4%+1,767+24.9%加碼–
TAT&T Inc.Stock21,342$50.4 萬0.4%−29,151−57.7%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF4,782$50.0 萬0.3%+1,626+51.5%加碼–
ENBEnbridge IncStock10,837$49.9 萬0.3%−1,719−13.7%減碼歷史
SPDR Series Trust78464A284ST NUVE HIGH ETF8,810$48.6 萬0.3%+2,666+43.4%加碼–
MHIPioneer Municipal High Income Fund, Inc.COM SHS46,136$48.4 萬0.3%−112,633−70.9%減碼歷史
GOFGuggenheim Strategic Opportunities FundCOM SBI24,346$46.3 萬0.3%−29,760−55.0%減碼歷史
BACBank of America CorpStock10,996$45.3 萬0.3%+2,965+36.9%加碼歷史
SOSouthern CoStock6,169$44.7 萬0.3%+13+0.2%加碼歷史
New York Life Invts Active E45409F843MACK MU INSD ETF17,310$44.2 萬0.3%+6,522+60.5%加碼–
BPBP PLCADR14,981$44.0 萬0.3%+1,586+11.8%加碼歷史
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT2,382$43.8 萬0.3%+1,191+100.0%加碼–
TFCTruist Financial CorpCOM7,727$43.8 萬0.3%+12+0.2%加碼歷史
iShares Tr46429B366CMBS ETF8,688$43.4 萬0.3%+415+5.0%加碼–
iShares Tr464288513IBOXX HI YD ETF4,984$41.0 萬0.3%+2,590+108.2%加碼–
MOAltria Group, Inc.Stock7,763$40.6 萬0.3%−1,145−12.9%減碼歷史
CVXChevron CorpStock2,442$39.8 萬0.3%−3,705−60.3%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,668$39.0 萬0.3%+3,635+72.2%加碼–
JNJJohnson & JohnsonStock2,164$38.3 萬0.3%+231+12.0%加碼歷史
NUENucor CorpCOM2,486$37.0 萬0.3%+160+6.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF1,364$36.6 萬0.3%+692+103.0%加碼–
Schwab US Dividend Equity ETF808524797ETF4,592$36.2 萬0.3%+2,172+89.8%加碼–
CSCOCisco Systems, Inc.Stock6,409$35.7 萬0.2%+569+9.7%加碼歷史
GOOGAlphabet Inc.Stock127$35.5 萬0.2%+4+3.3%加碼歷史
Schwab U.S. Large-Cap ETF808524201ETF6,522$35.2 萬0.2%+3,270+100.6%加碼依 2 比 1 拆股換算–
DISWalt Disney CoStock2,438$33.4 萬0.2%+185+8.2%加碼歷史
UCBUnited Community Banks IncCOM9,519$33.1 萬0.2%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF1,172$32.6 萬0.2%+668+132.5%加碼–
GOOGLAlphabet Inc.Stock116$32.3 萬0.2%+5+4.5%加碼歷史
SFSTSouthern First Bancshares IncCOM6,256$31.8 萬0.2%00.0%不變歷史
WFCWells Fargo & CompanyStock6,368$30.9 萬0.2%+1,831+40.4%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF2,800$30.2 萬0.2%+1,360+94.4%加碼–
CGCarlyle Group Inc.COM6,166$30.2 萬0.2%+3,373+120.8%加碼歷史
NVDANVIDIA CorpStock1,070$29.2 萬0.2%−113−9.6%減碼歷史
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF3,590$29.0 萬0.2%+1,794+99.9%加碼–

2021 年第 4 季之後清倉(507 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 507 檔。

Wagner Wealth Management, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
First Trust Dow Jones Internet Index Fund33733E302ETF11,298$255.5 萬2.0%–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN62,813$84.7 萬0.6%歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT54,667$80.4 萬0.6%歷史
PMFPIMCO Municipal Income FundCOM51,975$79.1 萬0.6%歷史
MHDBlackRock Muniholdings Fund, Inc.COM37,937$63.6 萬0.5%歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM15,066$39.0 萬0.3%歷史
CCitigroup IncStock5,030$30.4 萬0.2%歷史
CVSCVS Health CorpStock2,671$27.6 萬0.2%歷史
METAMeta Platforms, Inc.Stock814$27.4 萬0.2%歷史
UTFCohen & Steers Infrastructure Fund IncCOM9,295$26.5 萬0.2%歷史
FFord Motor CoStock12,700$26.4 萬0.2%歷史
HONHoneywell International IncCOM1,258$26.2 萬0.2%歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM16,875$24.0 萬0.2%歷史
PFNPIMCO Income Strategy Fund IICOM23,788$22.7 萬0.2%歷史
PMLPIMCO Municipal Income Fund IICOM15,452$22.6 萬0.2%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF3,571$21.9 萬0.2%–
PHParker-Hannifin CorpStock675$21.5 萬0.2%歷史
EVNEaton Vance Municipal Income TrustSH BEN INT15,026$20.8 萬0.2%歷史
ORealty Income CorpREIT2,856$20.4 萬0.2%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT3,824$19.0 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,550$18.6 萬0.1%歷史
FHNFirst Horizon CorpCOM11,129$18.2 萬0.1%歷史
ORCLOracle CorpStock2,036$17.8 萬0.1%歷史
Indexiq ETF Tr45409B412IQ S&P HGH YLD6,764$16.9 萬0.1%–
NEENextera Energy IncStock1,762$16.4 萬0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER7,408$16.4 萬0.1%–
Global X FDS37954Y459RUSSELL 20006,508$15.9 萬0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF3,876$15.8 萬0.1%–
SWKSSkyworks Solutions, Inc.Stock1,020$15.8 萬0.1%歷史
BMYBristol Myers Squibb CoStock2,464$15.4 萬0.1%歷史
TGTTarget CorpStock634$14.7 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock780$14.7 萬0.1%歷史
Vanguard World FD921910709EXTENDED DUR1,052$14.7 萬0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,870$14.4 萬0.1%–
HYTBlackRock Corporate High Yield Fund, Inc.COM11,705$14.4 萬0.1%歷史
WMWaste Management IncStock827$13.8 萬0.1%歷史
ANETArista Networks, Inc.COM956$13.7 萬0.1%歷史
LOWLowes Companies IncStock512$13.2 萬0.1%歷史
ARCCAres Capital CorpCEF6,114$13.0 萬0.1%歷史
ARK Innovation ETF00214Q104ETF1,365$12.9 萬0.1%–
KOCoca Cola CoStock2,140$12.7 萬0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT2,982$12.6 萬0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF1,308$12.4 萬0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF4,683$12.2 萬0.1%–
NFLXNetflix IncStock196$11.8 萬0.1%歷史
Global X FDS37954Y475S&P 500 COVERED2,307$11.7 萬0.1%–
UPSUnited Parcel Service IncStock531$11.4 萬0.1%歷史
CSXCSX CorpStock3,023$11.4 萬0.1%歷史
Goldman Sachs ETF Tr381430545HEDGE IND ETF1,120$11.4 萬0.1%–
PGProcter & Gamble CoStock688$11.3 萬0.1%歷史
WMBWilliams Companies, Inc.COM4,300$11.2 萬0.1%歷史
MCDMcDonalds CorpStock408$10.9 萬0.1%歷史
VMCVulcan Materials COCOM514$10.7 萬0.1%歷史
GMGeneral Motors CoCOM1,761$10.3 萬0.1%歷史
COSTCostco Wholesale CorpStock180$10.2 萬0.1%歷史
CGNXCognex CorpCOM1,300$10.1 萬0.1%歷史
AVGOBroadcom Inc.Stock150$10.0 萬0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF1,300$9.90 萬0.1%–
CRMSalesforce, Inc.Stock376$9.60 萬0.1%歷史
CMCSAComcast CorpStock1,784$9.00 萬0.1%歷史
ITWIllinois Tool Works IncStock359$8.90 萬0.1%歷史
ABTAbbott LaboratoriesStock626$8.80 萬0.1%歷史
SNAPSnap IncStock1,800$8.50 萬0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET949$8.50 萬0.1%歷史
SPGSimon Property Group Inc.REIT514$8.20 萬0.1%歷史
NKENIKE, Inc.Stock493$8.20 萬0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF672$8.20 萬0.1%–
ETRNMidstream Co LLCCOM7,955$8.20 萬0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM6,178$8.10 萬0.1%歷史
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF1,311$8.00 萬0.1%–
TTDTrade Desk, Inc.Stock860$7.90 萬0.1%歷史
NEWTNewtekOne, Inc.COM NEW2,848$7.90 萬0.1%歷史
MPCMarathon Petroleum CorpStock1,215$7.80 萬0.1%歷史
CATCaterpillar IncStock375$7.80 萬0.1%歷史
GSKGSK plcSPONSORED ADR1,730$7.60 萬0.1%歷史
WRLDWorld Acceptance CorpCOM300$7.40 萬0.1%歷史
Amplify Blockchain Technology ETF032108607ETF1,825$7.30 萬0.1%–
STWDStarwood Property Trust, Inc.COM3,000$7.30 萬0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A2,350$7.20 萬0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD652$6.90 萬0.1%–
PEPPepsiCo IncStock393$6.80 萬0.1%歷史
TWLOTwilio IncCL A256$6.70 萬0.1%歷史
ATVIActivision Blizzard, Inc.COM1,013$6.70 萬0.1%歷史
ECCEagle Point Credit CoCOM4,705$6.60 萬0.1%歷史
KTFDWS Municipal Income TrustCOM5,500$6.50 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock3,561$6.40 萬<0.1%歷史
FCXFreeport-McMoran IncStock1,500$6.30 萬<0.1%歷史
NVONovo Nordisk A SADR564$6.30 萬<0.1%歷史
XYZBlock, Inc.CL A391$6.30 萬<0.1%歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV950$6.30 萬<0.1%–
RYRoyal Bank of CanadaStock582$6.20 萬<0.1%歷史
ADIAnalog Devices IncStock339$6.00 萬<0.1%歷史
HSYHershey CoCOM309$6.00 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN7,292$6.00 萬<0.1%歷史
NSCNorfolk Southern CorpStock198$5.90 萬<0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK2,102$5.90 萬<0.1%–
OFEDOconee Federal Financial Corp.COM2,689$5.90 萬<0.1%歷史
CLMCornerstone Strategic Investment Fund, Inc.COM4,007$5.70 萬<0.1%歷史
AMGNAmgen IncStock250$5.60 萬<0.1%歷史
ZMZoom Communications, Inc.Stock300$5.50 萬<0.1%歷史