Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/18 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 243
- 較 2024 年第 4 季 +2
- 總值
- $4.01 億
- 較 2024 年第 4 季 +$1,370 萬 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 2,216,317 | $5,485 萬 | 13.7% | +158,958+7.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 592,667 | $2,994 萬 | 7.5% | +82,388+16.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 633,754 | $2,920 萬 | 7.3% | +73,673+13.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 384,890 | $2,199 萬 | 5.5% | +41,482+12.1% | 加碼 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 557,906 | $2,055 萬 | 5.1% | +34,625+6.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 365,501 | $2,046 萬 | 5.1% | +29,539+8.8% | 加碼 | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 488,481 | $1,736 萬 | 4.3% | +488,481 | 新進 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 2,228,898 | $1,571 萬 | 3.9% | −1,222,888−35.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 437,601 | $1,466 萬 | 3.7% | +45,435+11.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 169,338 | $1,250 萬 | 3.1% | +10,282+6.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 662,145 | $1,142 萬 | 2.8% | +34,507+5.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 173,836 | $1,018 萬 | 2.5% | +7,180+4.3% | 加碼 | – |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 131,844 | $919.6 萬 | 2.3% | +8,475+6.9% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 366,739 | $726.1 萬 | 1.8% | −209,395−36.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 175,145 | $670.1 萬 | 1.7% | +16,355+10.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 100,405 | $639.8 萬 | 1.6% | +5,694+6.0% | 加碼 | – |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 96,002 | $615.8 萬 | 1.5% | +4,805+5.3% | 加碼 | – |
| AB Active ETFs Inc00039J400 | US HIG DIVID ETF | 86,721 | $601.2 萬 | 1.5% | +3,982+4.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,704 | $571.0 萬 | 1.4% | −65−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 120,303 | $536.4 萬 | 1.3% | +724+0.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 201,100 | $504.4 萬 | 1.3% | +14,095+7.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 158,719 | $482.5 萬 | 1.2% | −9,201−5.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,824 | $331.3 萬 | 0.8% | −106−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 116,997 | $330.9 萬 | 0.8% | −9,552−7.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,300 | $281.0 萬 | 0.7% | +110+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,938 | $278.4 萬 | 0.7% | −207−3.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 57,817 | $262.3 萬 | 0.7% | +133+0.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 48,797 | $252.7 萬 | 0.6% | +6,646+15.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 53,837 | $245.8 萬 | 0.6% | +994+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,781 | $211.5 萬 | 0.5% | +28+0.7% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,445 | $187.6 萬 | 0.5% | −253−2.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 14,985 | $182.8 萬 | 0.5% | +229+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,183 | $168.7 萬 | 0.4% | −110−0.8% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 92,527 | $168.6 萬 | 0.4% | +13,345+16.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,030 | $147.7 萬 | 0.4% | +71+1.8% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 26,842 | $142.3 萬 | 0.4% | +264+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 8,157 | $136.6 萬 | 0.3% | +80+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 36,376 | $136.4 萬 | 0.3% | +3,777+11.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 58,454 | $121.0 萬 | 0.3% | +1,346+2.4% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 11,624 | $120.4 萬 | 0.3% | +44+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 40,094 | $119.0 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,671 | $114.6 萬 | 0.3% | +32+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,757 | $109.5 萬 | 0.3% | +57+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 24,994 | $102.6 萬 | 0.3% | −348−1.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,459 | $102.5 萬 | 0.3% | +67+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,547 | $102.3 萬 | 0.3% | −48−0.7% | 減碼 | 歷史 |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 20,137 | $102.2 萬 | 0.3% | +615+3.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,928 | $101.4 萬 | 0.3% | −667−6.3% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 8,927 | $100.0 萬 | 0.2% | +217+2.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,803 | $98.6 萬 | 0.2% | +286+8.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,045 | $93.4 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 15,422 | $92.6 萬 | 0.2% | +588+4.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,490 | $92.0 萬 | 0.2% | +51+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,044 | $84.7 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 65,169 | $84.2 萬 | 0.2% | +1,662+2.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,779 | $80.7 萬 | 0.2% | +250+2.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 42,307 | $76.4 萬 | 0.2% | +953+2.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,105 | $75.9 萬 | 0.2% | +9+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 64,820 | $72.7 萬 | 0.2% | +1,527+2.4% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 6,421 | $72.4 萬 | 0.2% | +137+2.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,235 | $69.0 萬 | 0.2% | +2,235 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,164 | $66.8 萬 | 0.2% | +1,081+10.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,763 | $64.0 萬 | 0.2% | +1,411+12.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,894 | $63.1 萬 | 0.2% | +4,894 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 1,154 | $63.0 萬 | 0.2% | +16+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,700 | $61.4 萬 | 0.2% | −224−5.7% | 減碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 50,066 | $59.9 萬 | 0.1% | +10,985+28.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,240 | $58.6 萬 | 0.1% | +183+1.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,097 | $58.4 萬 | 0.1% | −12−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,578 | $50.1 萬 | 0.1% | −154−2.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,114 | $46.7 萬 | 0.1% | −115−3.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,119 | $44.8 萬 | 0.1% | +69+1.0% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 684 | $41.6 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 7,947 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 6,301 | $39.2 萬 | 0.1% | +43+0.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 4,204 | $36.9 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 13,414 | $36.1 萬 | 0.1% | +204+1.5% | 加碼 | – |
| MAMastercard Inc | Stock | 652 | $35.8 萬 | 0.1% | −174−21.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 964 | $33.8 萬 | 0.1% | −378−28.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 17,937 | $33.5 萬 | 0.1% | +3,095+20.9% | 加碼 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 26,875 | $33.4 萬 | 0.1% | +500+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,905 | $33.1 萬 | 0.1% | +128+1.2% | 加碼 | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 35,717 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 558 | $32.2 萬 | 0.1% | +35+6.7% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,274 | $31.5 萬 | 0.1% | −977−15.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 319 | $30.2 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 19,403 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,884 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,416 | $29.6 萬 | 0.1% | +90+0.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 877 | $28.9 萬 | 0.1% | +209+31.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,738 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UCBUnited Community Banks Inc | COM | 10,227 | $28.8 萬 | 0.1% | +75+0.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,424 | $28.5 萬 | 0.1% | +126+9.7% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 8,306 | $27.3 萬 | 0.1% | +2,750+49.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,630 | $27.3 萬 | 0.1% | −28−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,490 | $26.8 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 814 | $25.4 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 8,524 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,643 | $25.3 萬 | 0.1% | +114+2.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,321 | $24.8 萬 | 0.1% | +97+1.2% | 加碼 | – |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AB Active ETFs Inc00039J855 | CORE PLUS BD ETF | 383,154 | $1,335 萬 | 3.4% | – |
| iShares Tr464288760 | US AER DEF ETF | 654 | $9.50 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D812 | FT VEST TEC | 2,885 | $6.95 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 163 | $6.69 萬 | <0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 485 | $4.70 萬 | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 753 | $3.95 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 97 | $2.56 萬 | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 141 | $2.03 萬 | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 219 | $1.13 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 75 | $4,981 | <0.1% | – |