Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 249
- 較 2025 年第 2 季 −6
- 總值
- $4.31 億
- 較 2025 年第 2 季 −$762.0 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 791,276 | $3,672 萬 | 8.5% | +134,935+20.6% | 加碼 | – |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 849,417 | $3,069 萬 | 7.1% | +377,831+80.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 587,946 | $2,899 萬 | 6.7% | −32,095−5.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,068,478 | $2,691 萬 | 6.2% | +262,983+32.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 392,621 | $2,490 萬 | 5.8% | +5,100+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 417,763 | $2,385 萬 | 5.5% | +5,966+1.4% | 加碼 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 604,838 | $2,296 萬 | 5.3% | +35,398+6.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 466,018 | $1,772 萬 | 4.1% | +9,704+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 185,633 | $1,740 萬 | 4.0% | +993+0.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 720,213 | $1,419 萬 | 3.3% | +25,469+3.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 177,134 | $1,191 萬 | 2.8% | +167+0.1% | 加碼 | – |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 148,491 | $1,167 萬 | 2.7% | +6,796+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 183,255 | $871.4 萬 | 2.0% | +2,967+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 105,373 | $774.9 萬 | 1.8% | +1,965+1.9% | 加碼 | – |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 100,079 | $769.8 萬 | 1.8% | +912+0.9% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 383,548 | $759.4 萬 | 1.8% | −12,615−3.2% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J400 | US HIG DIVID ETF | 92,110 | $727.1 萬 | 1.7% | +1,651+1.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,562 | $676.3 萬 | 1.6% | −382−1.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 157,934 | $562.4 萬 | 1.3% | −8,696−5.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 112,277 | $519.2 萬 | 1.2% | −1,003−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,669 | $500.8 萬 | 1.2% | +31+0.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 191,146 | $479.8 萬 | 1.1% | −7,172−3.6% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 61,687 | $354.8 萬 | 0.8% | +1,244+2.1% | 加碼 | – |
| TAT&T Inc. | Stock | 118,129 | $333.6 萬 | 0.8% | −918−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,476 | $328.8 萬 | 0.8% | −52−0.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,522 | $325.1 萬 | 0.8% | −13−0.1% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 454,715 | $314.2 萬 | 0.7% | −1,615,987−78.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,004 | $264.1 萬 | 0.6% | −394−4.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,001 | $259.3 萬 | 0.6% | −1,052−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 51,881 | $237.8 萬 | 0.6% | −2,577−4.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,560 | $237.1 萬 | 0.6% | +16+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,829 | $234.9 萬 | 0.5% | −2,302−10.0% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,830 | $219.1 萬 | 0.5% | −64−0.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 16,867 | $208.7 萬 | 0.5% | +1,336+8.6% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 97,567 | $206.2 萬 | 0.5% | +4,626+5.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,124 | $183.4 萬 | 0.4% | −230−5.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,425 | $175.8 萬 | 0.4% | +103+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,284 | $173.6 萬 | 0.4% | +16+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,012 | $170.8 萬 | 0.4% | +12+0.2% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 129,938 | $163.1 萬 | 0.4% | +58,561+82.0% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 25,167 | $149.5 萬 | 0.3% | −170−0.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,715 | $148.7 萬 | 0.3% | −11−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 38,079 | $145.8 萬 | 0.3% | +1,421+3.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,818 | $127.7 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 160,412 | $126.9 萬 | 0.3% | +160,412 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 37,544 | $125.5 萬 | 0.3% | +4,007+11.9% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,859 | $119.1 萬 | 0.3% | −26−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 55,704 | $116.6 萬 | 0.3% | −1,491−2.6% | 減碼 | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 19,449 | $111.8 萬 | 0.3% | −738−3.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 11,688 | $107.5 萬 | 0.2% | +590+5.3% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 15,907 | $105.1 萬 | 0.2% | −606−3.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,455 | $104.7 萬 | 0.2% | −169−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,461 | $103.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 71,638 | $101.3 萬 | 0.2% | +49,403+222.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,947 | $99.3 萬 | 0.2% | −286−3.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,687 | $98.5 萬 | 0.2% | −261−3.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,168 | $93.0 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,366 | $88.8 萬 | 0.2% | −114−1.2% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,160 | $86.9 萬 | 0.2% | 00.0% | 不變 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 64,970 | $84.3 萬 | 0.2% | +1,743+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,157 | $77.1 萬 | 0.2% | −29−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,594 | $76.1 萬 | 0.2% | −21−1.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 38,011 | $70.6 萬 | 0.2% | −2,373−5.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 16,305 | $68.6 萬 | 0.2% | −8,358−33.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,624 | $68.3 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,391 | $68.2 萬 | 0.2% | +123+1.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 58,263 | $67.6 萬 | 0.2% | −2,779−4.6% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,894 | $67.4 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,487 | $66.9 萬 | 0.2% | −3,476−34.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,179 | $66.2 萬 | 0.2% | +145+1.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,280 | $64.4 萬 | 0.1% | −82−6.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,799 | $61.5 萬 | 0.1% | +283+1.9% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 3,403 | $57.0 萬 | 0.1% | −484−12.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,884 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 688 | $52.1 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,467 | $49.2 萬 | 0.1% | +12+0.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,749 | $48.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 5,758 | $43.6 萬 | 0.1% | +23+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 20,257 | $42.0 萬 | 0.1% | +20,000+7,782.1% | 加碼 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 13,788 | $40.5 萬 | 0.1% | +202+1.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,179 | $39.8 萬 | 0.1% | −3,298−12.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 518 | $38.0 萬 | 0.1% | −45−8.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,263 | $38.0 萬 | 0.1% | +133+11.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,444 | $37.3 萬 | 0.1% | −387−8.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 623 | $35.4 萬 | 0.1% | +20+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 736 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 18,018 | $34.8 萬 | 0.1% | +40+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,332 | $34.6 萬 | 0.1% | +95+0.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,451 | $34.4 萬 | 0.1% | −281−10.3% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 7,764 | $34.3 萬 | 0.1% | −980−11.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 3,215 | $33.6 萬 | 0.1% | +3,215 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 5,219 | $33.1 萬 | 0.1% | −814−13.5% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 10,407 | $32.6 萬 | 0.1% | +78+0.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,777 | $32.4 萬 | 0.1% | −1,221−40.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,723 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 929 | $31.7 萬 | 0.1% | −35−3.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,258 | $31.6 萬 | 0.1% | −673−9.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 330 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,687 | $30.2 萬 | 0.1% | +1,687 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 6,501 | $29.7 萬 | 0.1% | −122−1.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（23 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 793,289 | $4,019 萬 | 9.2% | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,045 | $103.4 萬 | 0.2% | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 62,032 | $56.8 萬 | 0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 8,524 | $26.9 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,704 | $26.8 萬 | 0.1% | – |
| FSKFS KKR Capital Corp | COM | 11,645 | $24.2 萬 | 0.1% | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 30,072 | $24.0 萬 | 0.1% | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 9,727 | $20.2 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,754 | $17.1 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,435 | $15.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 2,360 | $9.34 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,236 | $6.31 萬 | <0.1% | – |
| AMPYAmplify Energy Corp. | COM | 13,327 | $4.26 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 305 | $3.03 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 856 | $2.65 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 159 | $1.74 萬 | <0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32 | $1.36 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 85 | $6,882 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 50 | $6,752 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 55 | $6,006 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23 | $2,004 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1 | $132 | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 0 | $18 | <0.1% | – |