Wagner Wealth Management, LLC

SEC CIK: 0001728657
最新申報: 2026/7/24

SEC 申報列表（在新分頁開啟）

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

持股檔數: 731; 較 2022 年第 2 季 +2
總值: $1.35 億; 較 2022 年第 2 季 +$931.0 萬 (+7.4%)
申報日: 2022/11/14; SEC

Wagner Wealth Management, LLC 在 2022 年第 3 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	紀錄
First Tr Exchange-Traded FD33738D309	SENIOR LN FD	214,616	$945.8 萬	7.0%	+85,294+66.0%	加碼	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	67,752	$607.9 萬	4.5%	−1,499−2.2%	減碼	–
J P Morgan Exchange Traded F46641Q332	EQUITY PREMIUM	102,089	$523.0 萬	3.9%	+57,911+131.1%	加碼	–
PDIPIMCO Dynamic Income Fund	SHS	247,653	$480.0 萬	3.6%	+42,324+20.6%	加碼	歷史
AAPLApple Inc.	Stock	32,859	$454.1 萬	3.4%	−503−1.5%	減碼	歷史
First Tr Exchange-Traded FD33734H106	SHS	123,139	$440.7 萬	3.3%	−1,910−1.5%	減碼	–
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	84,736	$346.3 萬	2.6%	+12,893+17.9%	加碼	–
IBMInternational Business Machines Corp	Stock	29,098	$345.7 萬	2.6%	+1,411+5.1%	加碼	歷史
FRABlackRock Floating Rate Income Strategies Fund, Inc.	COM	285,072	$313.9 萬	2.3%	+110,403+63.2%	加碼	歷史
ProShares Tr74348A467	S&P 500 DV ARIST	37,728	$301.7 萬	2.2%	+10,593+39.0%	加碼	–
Hartford FDS Exchange Traded41653L404	SCHRDRS TAX BD	161,811	$296.9 萬	2.2%	+63,046+63.8%	加碼	–
Hartford FDS Exchange Traded41653L875	STRAT INCOM ETF	88,853	$280.7 萬	2.1%	+37,306+72.4%	加碼	–
Invesco QQQ Trust Series I46090E103	ETF	10,186	$272.2 萬	2.0%	−1,108−9.8%	減碼	–
First Tr Exchange-Traded FD33739Q200	FST LOW OPPT EFT	57,349	$271.5 萬	2.0%	−6,459−10.1%	減碼	–
First Tr Exchange-Traded FD33738D408	FIRST TR TA HIYL	63,097	$241.8 萬	1.8%	+312+0.5%	加碼	–
BGTBlackRock Floating Rate Income Trust	COM	211,219	$229.4 萬	1.7%	+77,408+57.8%	加碼	歷史
TAT&T Inc.	Stock	139,032	$213.3 萬	1.6%	−4,605−3.2%	減碼	歷史
First Tr Exchng Traded FD VI33740F805	SMITH OPPORT FXD	43,464	$189.2 萬	1.4%	−6,366−12.8%	減碼	–
MSFTMicrosoft Corp	Stock	7,884	$183.6 萬	1.4%	+321+4.2%	加碼	歷史
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund	COM	118,193	$178.4 萬	1.3%	+29,505+33.3%	加碼	歷史
First Trust Dow Jones Internet Index Fund33733E302	ETF	13,574	$171.3 萬	1.3%	−326−2.3%	減碼	–
SPYSPDR S&P 500 ETF Trust	ETF	4,560	$162.9 萬	1.2%	−193−4.1%	減碼	歷史
First Tr Exchange Traded FD33734X143	HLTH CARE ALPH	16,365	$159.1 萬	1.2%	−931−5.4%	減碼	–
BENFranklin Templeton Inc	COM	67,336	$144.9 萬	1.1%	+35,294+110.1%	加碼	歷史
PHDPioneer Floating Rate Fund, Inc.	COM	163,709	$141.1 萬	1.0%	+15,822+10.7%	加碼	歷史
XOMExxonMobil Holdings Corp	COM	15,614	$136.3 萬	1.0%	+302+2.0%	加碼	歷史
First Trust Financials Alphadex Fund33734X135	ETF	34,235	$126.0 萬	0.9%	−2,520−6.9%	減碼	–
ABBVAbbVie Inc.	Stock	9,174	$123.1 萬	0.9%	−224−2.4%	減碼	歷史
Goldman Sachs ETF Tr381430230	ULTR SHOR BD ETF	24,277	$120.7 萬	0.9%	+24,277	新進	–
ENPHEnphase Energy, Inc.	Stock	4,028	$111.8 萬	0.8%	−9−0.2%	減碼	歷史
PFEPfizer Inc	Stock	25,271	$110.6 萬	0.8%	+515+2.1%	加碼	歷史
First Trust Rising Dividend Achievers ETF33738R506	ETF	27,436	$106.7 萬	0.8%	+1,237+4.7%	加碼	–
DUKDuke Energy CORP	Stock	11,126	$103.5 萬	0.8%	−148−1.3%	減碼	歷史
KHCKraft Heinz Co	Stock	26,809	$89.4 萬	0.7%	+2,677+11.1%	加碼	歷史
MOAltria Group, Inc.	Stock	21,862	$88.3 萬	0.7%	+8,640+65.3%	加碼	歷史
First Tr Exchange-Traded FD33739Q408	FIRST TR ENH NEW	14,505	$86.0 萬	0.6%	+2,762+23.5%	加碼	–
TSLATesla, Inc.	Stock	3,141	$83.3 萬	0.6%	00.0%	不變依 3 比 1 拆股換算	歷史
HDHome Depot, Inc.	Stock	2,968	$81.9 萬	0.6%	−58−1.9%	減碼	歷史
LMTLockheed Martin Corp	Stock	2,116	$81.7 萬	0.6%	+29+1.4%	加碼	歷史
First Tr Exch Traded FD III33739P855	INSTL PFD SECS	47,066	$80.7 萬	0.6%	+15,171+47.6%	加碼	–
First Tr Exch Traded FD III33739N108	MANAGD MUN ETF	16,243	$79.1 萬	0.6%	−12,369−43.2%	減碼	–
BRK.BBerkshire Hathaway Inc	Stock	2,843	$75.9 萬	0.6%	−67−2.3%	減碼	歷史
VZVerizon Communications Inc	Stock	19,932	$75.7 萬	0.6%	−1,838−8.4%	減碼	歷史
AMZNAmazon Com Inc	Stock	6,382	$72.1 萬	0.5%	−390−5.8%	減碼	歷史
JPMJPMorgan Chase & Co	Stock	6,497	$67.9 萬	0.5%	+891+15.9%	加碼	歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203	ETF	16,282	$67.8 萬	0.5%	+16,282	新進	–
INTCIntel Corp	Stock	25,609	$66.0 萬	0.5%	−4,587−15.2%	減碼	歷史
First Tr Exch Traded FD III33739E108	PFD SECS INC ETF	38,615	$64.5 萬	0.5%	−2,458−6.0%	減碼	–
iShares Tr464287622	RUS 1000 ETF	3,045	$60.1 萬	0.4%	−851−21.8%	減碼	–
J P Morgan Exchange Traded F46654Q609	ACTIVE GROWTH	13,178	$57.1 萬	0.4%	+13,178	新進	–
PMPhilip Morris International Inc.	Stock	6,498	$53.9 萬	0.4%	+3,396+109.5%	加碼	歷史
PTRAQProterra Inc	COM	108,036	$53.8 萬	0.4%	−9,315−7.9%	減碼	歷史
J P Morgan Exchange Traded F46641Q118	SMALL & MID CAP	11,641	$51.7 萬	0.4%	+11,641	新進	–
Goldman Sachs ETF Tr381430529	ACCES TREASURY	5,013	$50.1 萬	0.4%	+5,013	新進	–
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	8,640	$50.0 萬	0.4%	−1,688−16.3%	減碼	–
ETEnergy Transfer LP	COM UT LTD PTN	44,493	$49.1 萬	0.4%	+34,109+328.5%	加碼	歷史
RMMRiverNorth Managed Duration Municipal Income Fund, Inc.	COM	33,283	$48.7 萬	0.4%	−529−1.6%	減碼	歷史
CVXChevron Corp	Stock	3,131	$45.0 萬	0.3%	+460+17.2%	加碼	歷史
John Hancock Exchange Traded47804J206	MULTIFACTOR MI	10,481	$44.7 萬	0.3%	+6,454+160.3%	加碼	–
JNJJohnson & Johnson	Stock	2,713	$44.3 萬	0.3%	+160+6.3%	加碼	歷史
MTBM&T Bank Corp	COM	2,514	$44.3 萬	0.3%	00.0%	不變	歷史
First Tr Dow Jones Select Mi33718M105	COM SHS ANNUAL	8,480	$42.4 萬	0.3%	−186−2.1%	減碼	–
First Tr Exchange-Traded FD33734X846	NASDAQ CYB ETF	10,652	$41.0 萬	0.3%	+236+2.3%	加碼	–
Lattice Strategies Tr518416508	HARTFORD MLT SML	12,561	$40.6 萬	0.3%	+12,561	新進	–
First Tr Exch Traded FD III33739P202	EME MRK BD ETF	15,980	$39.2 萬	0.3%	+5,290+49.5%	加碼	–
GSGoldman Sachs Group Inc	Stock	1,271	$37.3 萬	0.3%	+300+30.9%	加碼	歷史
iShares Tr46434V100	0-5YR INVT GR CP	7,692	$36.5 萬	0.3%	+235+3.2%	加碼	–
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	5,400	$35.7 萬	0.3%	00.0%	不變	–
SOSouthern Co	Stock	5,197	$35.3 萬	0.3%	−1,576−23.3%	減碼	歷史
ENBEnbridge Inc	Stock	9,390	$34.8 萬	0.3%	−1,447−13.4%	減碼	歷史
GOFGuggenheim Strategic Opportunities Fund	COM SBI	22,303	$34.3 萬	0.3%	00.0%	不變	歷史
First Tr Exchng Traded FD VI33740F888	SMIT UNCO BD ETF	14,140	$33.7 萬	0.2%	−2,128−13.1%	減碼	–
TFCTruist Financial Corp	COM	7,658	$33.3 萬	0.2%	−95−1.2%	減碼	歷史
GOOGAlphabet Inc.	Stock	3,431	$33.0 萬	0.2%	+471+15.9%	加碼依 20 比 1 拆股換算	歷史
MRKMerck & Co., Inc.	Stock	3,678	$31.7 萬	0.2%	+103+2.9%	加碼	歷史
UCBUnited Community Banks Inc	COM	9,519	$31.5 萬	0.2%	00.0%	不變	歷史
Ssga Active ETF Tr78467V400	GLOBL ALLO ETF	8,608	$31.0 萬	0.2%	−1,717−16.6%	減碼	–
MSMorgan Stanley	Stock	3,633	$28.7 萬	0.2%	+80+2.3%	加碼	歷史
First Tr Exchange-Traded FD33738D101	NO AMER ENERGY	11,549	$28.7 萬	0.2%	+1,513+15.1%	加碼	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	2,180	$27.8 萬	0.2%	−448−17.0%	減碼	–
J P Morgan Exchange Traded F46641Q308	DIV RTN EM EQT	6,190	$27.6 萬	0.2%	+6,190	新進	–
BPBP PLC	ADR	9,618	$27.5 萬	0.2%	−164−1.7%	減碼	歷史
First Tr Exch Traded FD III33739P830	SHRT DUR MNG MUN	14,041	$27.4 萬	0.2%	−12,845−47.8%	減碼	–
BACBank of America Corp	Stock	9,019	$27.2 萬	0.2%	−365−3.9%	減碼	歷史
MHIPioneer Municipal High Income Fund, Inc.	COM SHS	32,883	$27.0 萬	0.2%	−11,492−25.9%	減碼	歷史
BXBlackstone Inc.	COM	3,042	$25.5 萬	0.2%	−156−4.9%	減碼	歷史
IIMInvesco Value Municipal Income Trust	COM	22,016	$25.3 萬	0.2%	+263+1.2%	加碼	歷史
First Tr Exchng Traded FD VI33740U505	FT VEST UQ EQT	8,510	$25.2 萬	0.2%	−748−8.1%	減碼	–
WFCWells Fargo & Company	Stock	6,226	$25.0 萬	0.2%	−55−0.9%	減碼	歷史
Invesco Exchange Traded FD T46137V431	S&P 500 GARP ETF	3,269	$24.5 萬	0.2%	+3,269	新進	–
GOOGLAlphabet Inc.	Stock	2,540	$24.3 萬	0.2%	00.0%	不變依 20 比 1 拆股換算	歷史
Invesco Exchange Traded FD T46137V332	S&P500 EQL HLT	945	$23.8 萬	0.2%	−1−0.1%	減碼	–
SFSTSouthern First Bancshares Inc	COM	5,556	$23.1 萬	0.2%	−115−2.0%	減碼	歷史
CSCOCisco Systems, Inc.	Stock	5,754	$23.0 萬	0.2%	+404+7.6%	加碼	歷史
VLOValero Energy Corp	Stock	2,135	$22.8 萬	0.2%	−38−1.7%	減碼	歷史
DISWalt Disney Co	Stock	2,415	$22.8 萬	0.2%	−11−0.5%	減碼	歷史
WMTWalmart Inc.	Stock	1,741	$22.6 萬	0.2%	−313−15.2%	減碼	歷史
First Tr Exchange Traded FD33738R688	S&P INTL DIVID	16,004	$22.0 萬	0.2%	+16,004	新進	–
First Tr Exchange-Traded Alp33737M409	SML CAP VAL ALPH	5,190	$21.0 萬	0.2%	−117−2.2%	減碼	–
First Tr Exchange-Traded Alp33737M300	SML CP GRW ALP	3,875	$20.9 萬	0.2%	−101−2.5%	減碼	–

2022 年第 2 季之後清倉（65 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Wagner Wealth Management, LLC 在 2022 年第 2 季之後清倉的部位
證券	類別	2022 年第 2 季股數	2022 年第 2 季市值	2022 年第 2 季佔組合 %	紀錄
NUENucor Corp	COM	2,247	$23.5 萬	0.2%	歷史
iShares Russell 1000 Growth ETF464287614	ETF	318	$7.00 萬	0.1%	–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506	ETF	2,600	$5.40 萬	<0.1%	–
iShares Russell 1000 Value ETF464287598	ETF	368	$5.30 萬	<0.1%	–
VanEck ETF Trust92189H607	OIL SERVICES ETF	221	$5.10 萬	<0.1%	–
iShares Russell 2000 ETF464287655	ETF	294	$5.00 萬	<0.1%	–
PPLPPL Corp	COM	1,250	$3.40 萬	<0.1%	歷史
ADMArcher-Daniels-Midland Co	Stock	429	$3.30 萬	<0.1%	歷史
AMPYAmplify Energy Corp.	COM	5,026	$3.30 萬	<0.1%	歷史
MDYSPDR S&P Midcap 400 ETF Trust	ETF	77	$3.20 萬	<0.1%	歷史
ARCCAres Capital Corp	CEF	1,500	$2.70 萬	<0.1%	歷史
Invesco Exch TRD SLF Idx FD46138J775	BLOO PRI PWR ETF	400	$2.50 萬	<0.1%	–
NXHNeighborhood Intelligence, Inc.	COM	1,000	$2.50 萬	<0.1%	歷史
IRMIron Mountain Inc	COM	500	$2.40 萬	<0.1%	歷史
LAKELakeland Industries Inc	COM	1,500	$2.30 萬	<0.1%	歷史
NGGNational Grid PLC	SPONSORED ADR NE	280	$1.80 萬	<0.1%	歷史
EIXEdison International	Stock	275	$1.70 萬	<0.1%	歷史
ETRNMidstream Co LLC	COM	2,435	$1.50 萬	<0.1%	歷史
QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund	COM SHS	600	$1.30 萬	<0.1%	歷史
DBX ETF Tr233051879	XTRACK HRVST CSI	312	$1.10 萬	<0.1%	–
DDominion Energy, Inc	Stock	120	$1.00 萬	<0.1%	歷史
iShares Tr464287184	CHINA LG-CAP ETF	300	$1.00 萬	<0.1%	–
Kraneshares Trust500767306	CSI CHI INTERNET	312	$1.00 萬	<0.1%	–
B Riley Principal 150 Merger05601V202	UNIT 99/99/9999	1,000	$1.00 萬	<0.1%	–
COPConocoPhillips	Stock	94	$8,000	<0.1%	歷史
CHKPCheck Point Software Technologies Ltd	ORD	54	$7,000	<0.1%	歷史
PATHUiPath, Inc.	Stock	353	$6,000	<0.1%	歷史
PHMPultegroup Inc	COM	140	$6,000	<0.1%	歷史
Vanguard Scottsdale FDS92206C813	LG-TERM COR BD	76	$6,000	<0.1%	–
CNICanadian National Railway Co	Stock	48	$5,000	<0.1%	歷史
UPSTUpstart Holdings, Inc.	COM	160	$5,000	<0.1%	歷史
TTETotalEnergies SE	SPONSORED ADS	100	$5,000	<0.1%	歷史
ULUnilever PLC	SPON ADR NEW	100	$5,000	<0.1%	歷史
Global X FDS37954Y475	S&P 500 COVERED	100	$4,000	<0.1%	–
IIINInsteel Industries Inc	COM	128	$4,000	<0.1%	歷史
iShares Tips Bond ETF464287176	ETF	25	$3,000	<0.1%	–
iShares Tr46434V878	ULTRA SHORT DUR	58	$3,000	<0.1%	–
FVRRFiverr International Ltd.	ORD SHS	75	$3,000	<0.1%	歷史
Vanguard Energy ETF92204A306	ETF	25	$2,000	<0.1%	–
UNPUnion Pacific Corp	Stock	10	$2,000	<0.1%	歷史
CMECME Group Inc.	COM	8	$2,000	<0.1%	歷史
iShares Tr464287515	EXPANDED TECH	6	$2,000	<0.1%	–
Janus Detroit STR Tr47103U209	HENDERSN SML ETF	30	$2,000	<0.1%	–
iShares Tr46434V787	YLD OPTIM BD	100	$2,000	<0.1%	–
MFCManulife Financial Corp	COM	100	$2,000	<0.1%	歷史
Davis Fundamental ETF Tr23908L108	SELECT FINL	75	$2,000	<0.1%	–
Invesco Exchange Traded FD T46137V597	RAFI US 1500	10	$2,000	<0.1%	–
iShares Tr46434V860	TRS FLT RT BD	40	$2,000	<0.1%	–
Enerplus Corp292766102	COM	166	$2,000	<0.1%	–
Global X FDS37954Y814	FINTECH ETF	100	$2,000	<0.1%	–
iShares Future AI & Tech ETF46435U556	ETF	40	$1,000	<0.1%	–
CARRCarrier Global Corp	Stock	42	$1,000	<0.1%	歷史
AEPAmerican Electric Power Co Inc	Stock	14	$1,000	<0.1%	歷史
NOWServiceNow, Inc.	Stock	3	$1,000	<0.1%	歷史
ICEIntercontinental Exchange, Inc.	Stock	11	$1,000	<0.1%	歷史
OTISOtis Worldwide Corp	Stock	21	$1,000	<0.1%	歷史
AWKAmerican Water Works Company, Inc.	Stock	4	$1,000	<0.1%	歷史
iShares Tr464287374	NORTH AMERN NAT	33	$1,000	<0.1%	–
SANBanco Santander, S.A.	ADR	521	$1,000	<0.1%	歷史
WMBWilliams Companies, Inc.	COM	37	$1,000	<0.1%	歷史
ACICAmerican Coastal Insurance Corp	COM	544	$1,000	<0.1%	歷史
Exchange Traded Concepts Tr301505723	ROBO GBL HLTCR	35	$1,000	<0.1%	–
QSQuantumScape Corp	COM CL A	30	$0	0.0%	歷史
ILMNIllumina, Inc.	COM	2	$0	0.0%	歷史
MVFBlackRock Munivest Fund, Inc.	COM	4	$0	0.0%	歷史