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Wagner Wealth Management, LLC

SEC CIK
0001728657
最新申報
2026/7/24

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
235
較 2022 年第 3 季 −496
總值
$1.62 億
較 2022 年第 3 季 +$2,676 萬 (+19.8%)
申報日
2023/2/14
SEC
Wagner Wealth Management, LLC 在 2022 年第 4 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 FD33738D309SENIOR LN FD388,218$1,731 萬10.7%+173,602+80.9%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM166,564$907.6 萬5.6%+64,475+63.2%加碼–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF68,084$616.0 萬3.8%+332+0.5%加碼–
FRABlackRock Floating Rate Income Strategies Fund, Inc.COM486,404$547.7 萬3.4%+201,332+70.6%加碼歷史
First Tr Exchange-Traded FD33734H106SHS126,668$505.5 萬3.1%+3,529+2.9%加碼–
PDIPIMCO Dynamic Income FundSHS251,246$464.3 萬2.9%+3,593+1.5%加碼歷史
IBMInternational Business Machines CorpStock31,859$448.9 萬2.8%+2,761+9.5%加碼歷史
ProShares Tr74348A467S&P 500 DV ARIST49,493$445.4 萬2.8%+11,765+31.2%加碼–
AAPLApple Inc.Stock33,680$437.6 萬2.7%+821+2.5%加碼歷史
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH92,915$412.8 萬2.6%+79,737+605.1%加碼–
TAT&T Inc.Stock216,893$399.3 萬2.5%+77,861+56.0%加碼歷史
BGTBlackRock Floating Rate Income TrustCOM356,851$390.4 萬2.4%+145,632+68.9%加碼歷史
Hartford FDS Exchange Traded41653L875STRAT INCOM ETF83,630$273.7 萬1.7%−5,223−5.9%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF61,715$252.4 萬1.6%−23,021−27.2%減碼–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF49,459$245.1 萬1.5%+25,182+103.7%加碼–
BENFranklin Templeton IncCOM90,997$240.1 萬1.5%+23,661+35.1%加碼歷史
INTCIntel CorpStock90,263$238.6 萬1.5%+64,654+252.5%加碼歷史
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP46,911$216.0 萬1.3%+35,270+303.0%加碼–
Invesco QQQ Trust Series I46090E103ETF8,089$215.4 萬1.3%−2,097−20.6%減碼–
MSFTMicrosoft CorpStock8,845$212.1 萬1.3%+961+12.2%加碼歷史
Hartford FDS Exchange Traded41653L404SCHRDRS TAX BD109,612$208.9 萬1.3%−52,199−32.3%減碼–
XOMExxonMobil Holdings CorpCOM18,806$207.4 萬1.3%+3,192+20.4%加碼歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL52,927$206.1 萬1.3%−10,170−16.1%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT43,246$205.0 萬1.3%−14,103−24.6%減碼–
ETGEaton Vance Tax-Advantaged Global Dividend Income FundCOM132,913$200.7 萬1.2%+14,720+12.5%加碼歷史
DOWDow Inc.Stock37,450$188.7 萬1.2%+36,921+6,979.4%加碼歷史
ABBVAbbVie Inc.Stock10,462$169.1 萬1.0%+1,288+14.0%加碼歷史
PHDPioneer Floating Rate Fund, Inc.COM191,712$168.1 萬1.0%+28,003+17.1%加碼歷史
First Tr Exchange Traded FD33734X143HLTH CARE ALPH15,300$166.4 萬1.0%−1,065−6.5%減碼–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD35,115$154.2 萬1.0%−8,349−19.2%減碼–
DUKDuke Energy CORPStock14,315$147.4 萬0.9%+3,189+28.7%加碼歷史
SPYSPDR S&P 500 ETF TrustETF3,800$145.3 萬0.9%−760−16.7%減碼歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS161,057$138.2 萬0.9%+128,174+389.8%加碼歷史
Lattice Strategies Tr518416409HARTFORD US EQTY34,892$136.2 萬0.8%+30,983+792.6%加碼–
First Trust Dow Jones Internet Index Fund33733E302ETF10,855$133.7 萬0.8%−2,719−20.0%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF30,197$132.6 萬0.8%+2,761+10.1%加碼–
First Trust Financials Alphadex Fund33734X135ETF32,132$131.6 萬0.8%−2,103−6.1%減碼–
MOAltria Group, Inc.Stock28,008$128.0 萬0.8%+6,146+28.1%加碼歷史
FCTFirst Trust Senior Floating Rate Income Fund IICOM123,294$117.5 萬0.7%+123,294新進歷史
KHCKraft Heinz CoStock28,262$115.1 萬0.7%+1,453+5.4%加碼歷史
ENPHEnphase Energy, Inc.Stock4,167$110.4 萬0.7%+139+3.5%加碼歷史
HDHome Depot, Inc.Stock3,460$109.3 萬0.7%+492+16.6%加碼歷史
LMTLockheed Martin CorpStock2,179$106.0 萬0.7%+63+3.0%加碼歷史
PFEPfizer IncStock20,338$104.2 萬0.6%−4,933−19.5%減碼歷史
Lattice Strategies Tr518416508HARTFORD MLT SML27,482$98.1 萬0.6%+14,921+118.8%加碼–
PMPhilip Morris International Inc.Stock9,330$94.4 萬0.6%+2,832+43.6%加碼歷史
VZVerizon Communications IncStock23,430$92.3 萬0.6%+3,498+17.5%加碼歷史
BRK.BBerkshire Hathaway IncStock2,843$87.8 萬0.5%00.0%不變歷史
JPMJPMorgan Chase & CoStock6,519$87.4 萬0.5%+22+0.3%加碼歷史
CVXChevron CorpStock4,037$72.5 萬0.4%+906+28.9%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF17,436$71.1 萬0.4%+1,154+7.1%加碼–
JNJJohnson & JohnsonStock3,970$70.1 萬0.4%+1,257+46.3%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW10,916$64.9 萬0.4%−3,589−24.7%減碼–
iShares Tr464287622RUS 1000 ETF3,045$64.1 萬0.4%00.0%不變–
MRKMerck & Co., Inc.Stock5,278$58.6 萬0.4%+1,600+43.5%加碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF32,555$54.7 萬0.3%−6,060−15.7%減碼–
ETEnergy Transfer LPCOM UT LTD PTN45,664$54.2 萬0.3%+1,171+2.6%加碼歷史
First Tr Exch Traded FD III33739P855INSTL PFD SECS30,170$53.7 萬0.3%−16,896−35.9%減碼–
Goldman Sachs ETF Tr381430529ACCES TREASURY5,213$52.0 萬0.3%+200+4.0%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY19,289$51.5 萬0.3%+7,740+67.0%加碼–
SOSouthern CoStock7,174$51.2 萬0.3%+1,977+38.0%加碼歷史
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL7,940$50.7 萬0.3%−700−8.1%減碼–
AMZNAmazon Com IncStock5,920$49.7 萬0.3%−462−7.2%減碼歷史
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER13,141$44.7 萬0.3%+10,171+342.5%加碼–
John Hancock Exchange Traded47804J206MULTIFACTOR MI9,571$44.5 萬0.3%−910−8.7%減碼–
GOOGAlphabet Inc.Stock5,019$44.5 萬0.3%+1,588+46.3%加碼歷史
GSGoldman Sachs Group IncStock1,238$42.5 萬0.3%−33−2.6%減碼歷史
Lattice Strategies Tr518416102HARTFORD MLT ETF16,160$40.1 萬0.2%+15,712+3,507.1%加碼–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL7,187$39.9 萬0.2%−1,293−15.2%減碼–
First Tr Exch Traded FD III33739P202EME MRK BD ETF15,038$39.5 萬0.2%−942−5.9%減碼–
TSLATesla, Inc.Stock3,181$39.2 萬0.2%+40+1.3%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,400$38.9 萬0.2%00.0%不變–
PTRAQProterra IncCOM102,181$38.5 萬0.2%−5,855−5.4%減碼歷史
PEPPepsiCo IncStock2,097$37.9 萬0.2%+872+71.2%加碼歷史
GILDGilead Sciences, Inc.Stock4,397$37.8 萬0.2%+2,111+92.3%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF9,728$37.7 萬0.2%−924−8.7%減碼–
BPBP PLCADR10,520$36.7 萬0.2%+902+9.4%加碼歷史
AVGOBroadcom Inc.Stock654$36.6 萬0.2%+327+100.0%加碼歷史
RYRoyal Bank of CanadaStock3,827$36.0 萬0.2%+1,817+90.4%加碼歷史
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT7,272$35.8 萬0.2%+1,082+17.5%加碼–
SLBSLB LimitedStock6,651$35.6 萬0.2%+2,412+56.9%加碼歷史
TFCTruist Financial CorpCOM8,001$34.4 萬0.2%+343+4.5%加碼歷史
UCBUnited Community Banks IncCOM10,046$34.0 萬0.2%+527+5.5%加碼歷史
MSMorgan StanleyStock3,828$32.5 萬0.2%+195+5.4%加碼歷史
VLOValero Energy CorpStock2,542$32.2 萬0.2%+407+19.1%加碼歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF13,113$31.6 萬0.2%−1,027−7.3%減碼–
GOFGuggenheim Strategic Opportunities FundCOM SBI20,731$31.6 萬0.2%−1,572−7.0%減碼歷史
BACBank of America CorpStock9,370$31.0 萬0.2%+351+3.9%加碼歷史
ENBEnbridge IncStock7,719$30.2 萬0.2%−1,671−17.8%減碼歷史
iShares Tr46434V1000-5YR INVT GR CP6,061$29.0 萬0.2%−1,631−21.2%減碼–
WFCWells Fargo & CompanyStock6,715$27.7 萬0.2%+489+7.9%加碼歷史
GISGeneral Mills IncStock3,269$27.4 萬0.2%+2,048+167.7%加碼歷史
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT947$27.3 萬0.2%+2+0.2%加碼–
First Tr Exch Traded FD III33739N108MANAGD MUN ETF5,440$27.3 萬0.2%−10,803−66.5%減碼–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,269$27.0 萬0.2%00.0%不變–
First Tr Exchange Traded FD33738R688S&P INTL DIVID17,561$26.9 萬0.2%+1,557+9.7%加碼–
IIMInvesco Value Municipal Income TrustCOM22,286$26.9 萬0.2%+270+1.2%加碼歷史
CSCOCisco Systems, Inc.Stock5,575$26.6 萬0.2%−179−3.1%減碼歷史
SFSTSouthern First Bancshares IncCOM5,631$25.8 萬0.2%+75+1.3%加碼歷史
Ssga Active ETF Tr78467V400GLOBL ALLO ETF6,571$24.7 萬0.2%−2,037−23.7%減碼–

2022 年第 3 季之後清倉(512 檔)

2022 年第 3 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 512 檔。

Wagner Wealth Management, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
TXNTexas Instruments IncStock1,150$17.8 萬0.1%歷史
PHParker-Hannifin CorpStock675$16.4 萬0.1%歷史
First Tr Exchange-Traded FD336917109SHS5,054$16.2 萬0.1%–
CQPCheniere Energy Partners, L.P.COM UNIT2,998$16.0 萬0.1%歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM8,672$16.0 萬0.1%歷史
AXPAmerican Express CoStock1,033$13.9 萬0.1%歷史
TGTTarget CorpStock907$13.5 萬0.1%歷史
SIVBSVB Financial GroupCOM400$13.4 萬0.1%歷史
Vanguard S&P 500 ETF922908363ETF405$13.3 萬0.1%–
PECOPhillips Edison & Company, Inc.COMMON STOCK4,666$13.1 萬0.1%歷史
NLYAnnaly Capital Management IncREIT7,577$13.0 萬0.1%歷史
MCDMcDonalds CorpStock561$12.9 萬0.1%歷史
KOCoca Cola CoStock2,267$12.7 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,827$12.5 萬0.1%歷史
METAMeta Platforms, Inc.Stock910$12.3 萬0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF1,695$12.2 萬0.1%–
MPCMarathon Petroleum CorpStock1,215$12.1 萬0.1%歷史
WMWaste Management IncStock692$11.1 萬0.1%歷史
ANETArista Networks, Inc.COM956$10.8 萬0.1%歷史
Indexiq ETF Tr45409B412IQ S&P HGH YLD5,200$10.8 萬0.1%–
ORCLOracle CorpStock1,741$10.6 萬0.1%歷史
ABTAbbott LaboratoriesStock1,060$10.3 萬0.1%歷史
PGProcter & Gamble CoStock777$9.80 萬0.1%歷史
COSTCostco Wholesale CorpStock205$9.70 萬0.1%歷史
First Tr Exch Traded FD III33740J104ULTRA SHT DUR MU4,818$9.50 萬0.1%–
LOWLowes Companies IncStock495$9.30 萬0.1%歷史
SWKSSkyworks Solutions, Inc.Stock1,000$8.50 萬0.1%歷史
HSYHershey CoCOM385$8.50 萬0.1%歷史
VMCVulcan Materials COCOM518$8.20 萬0.1%歷史
HONHoneywell International IncCOM493$8.20 萬0.1%歷史
AIGAmerican International Group, Inc.Stock1,695$8.00 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock640$7.70 萬0.1%歷史
ATVIActivision Blizzard, Inc.COM1,019$7.60 萬0.1%歷史
UTFCohen & Steers Infrastructure Fund IncCOM3,227$7.50 萬0.1%歷史
AMDAdvanced Micro Devices IncStock1,131$7.20 萬0.1%歷史
MMM3M CoStock650$7.20 萬0.1%歷史
UNHUnitedHealth Group IncStock141$7.10 萬0.1%歷史
CRMSalesforce, Inc.Stock479$6.90 萬0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A4,679$6.90 萬0.1%歷史
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG2,203$6.80 萬0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF1,100$6.60 萬<0.1%–
GEGeneral Electric CoStock1,020$6.30 萬<0.1%歷史
iShares Tr464288687PFD AND INCM SEC2,000$6.30 萬<0.1%–
iShares Tr464288513IBOXX HI YD ETF873$6.20 萬<0.1%–
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF770$6.20 萬<0.1%–
PYPLPayPal Holdings, Inc.Stock709$6.10 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW360$6.00 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF637$5.80 萬<0.1%–
LLYEli Lilly & CoStock178$5.70 萬<0.1%歷史
AMGNAmgen IncStock250$5.60 萬<0.1%歷史
CGNXCognex CorpCOM1,300$5.40 萬<0.1%歷史
OFEDOconee Federal Financial Corp.COM2,250$5.40 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock131$5.30 萬<0.1%歷史
GLDSPDR Gold TrustETF340$5.30 萬<0.1%歷史
NKENIKE, Inc.Stock641$5.30 萬<0.1%歷史
SNOWSnowflake Inc.Stock313$5.30 萬<0.1%歷史
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT3,900$5.30 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock251$5.20 萬<0.1%歷史
RTXRTX CorpStock636$5.20 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF2,400$5.20 萬<0.1%–
EMREmerson Electric CoStock700$5.10 萬<0.1%歷史
NVDANVIDIA CorpStock423$5.10 萬<0.1%歷史
NVONovo Nordisk A SADR512$5.10 萬<0.1%歷史
TTDTrade Desk, Inc.Stock860$5.10 萬<0.1%歷史
ONEWOneWater Marine Inc.CL A COM1,700$5.10 萬<0.1%歷史
ADIAnalog Devices IncStock348$4.80 萬<0.1%歷史
DVNDevon Energy CorpStock799$4.80 萬<0.1%歷史
VEEVVeeva Systems IncStock293$4.80 萬<0.1%歷史
NOCNorthrop Grumman CorpStock100$4.70 萬<0.1%歷史
KTFDWS Municipal Income TrustCOM5,500$4.60 萬<0.1%歷史
Vanguard World FD921910709EXTENDED DUR525$4.60 萬<0.1%–
CATCaterpillar IncStock273$4.50 萬<0.1%歷史
SYYSysco CorpStock625$4.40 萬<0.1%歷史
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF1,128$4.40 萬<0.1%–
OKEONEOK IncCOM835$4.30 萬<0.1%歷史
NSCNorfolk Southern CorpStock202$4.20 萬<0.1%歷史
CTVACorteva, Inc.Stock733$4.20 萬<0.1%歷史
MDLZMondelez International, Inc.Stock766$4.20 萬<0.1%歷史
QCOMQualcomm IncStock372$4.20 萬<0.1%歷史
DOCUDocuSign, Inc.Stock761$4.10 萬<0.1%歷史
JQCNuveen Credit Strategies Income FundCOM SHS8,000$4.10 萬<0.1%歷史
MHDBlackRock Muniholdings Fund, Inc.COM3,554$4.00 萬<0.1%歷史
ALLAllstate CorpStock317$3.90 萬<0.1%歷史
EWEdwards Lifesciences CorpStock461$3.80 萬<0.1%歷史
DBRGDigitalBridge Group, Inc.CL A NEW3,000$3.80 萬<0.1%歷史
CSXCSX CorpStock1,397$3.70 萬<0.1%歷史
CMCSAComcast CorpStock1,260$3.70 萬<0.1%歷史
BABoeing CoStock305$3.70 萬<0.1%歷史
DGDollar General CorpCOM154$3.70 萬<0.1%歷史
AMTAmerican Tower CorpREIT169$3.60 萬<0.1%歷史
CICigna GroupStock131$3.60 萬<0.1%歷史
First Tr Exchange-Traded FD33739G103MNGD FUTRS STRGY693$3.60 萬<0.1%–
PGRProgressive CorpStock299$3.50 萬<0.1%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK2,886$3.50 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A797$3.50 萬<0.1%歷史
MGMMGM Resorts InternationalStock1,155$3.40 萬<0.1%歷史
ProShares Tr74347G705ULTRA ENERGY1,100$3.40 萬<0.1%–
ETF Managers Tr26924G201PRIME CYBR SCRTY775$3.40 萬<0.1%–
UPSUnited Parcel Service IncStock196$3.20 萬<0.1%歷史
NFLXNetflix IncStock134$3.20 萬<0.1%歷史