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CIK: 0001728657
Total reported value
$540.6M
$540.6M
248 檔
19.3%
The Q1 2024 SEC filing reveals that Wagner Wealth Management, LLC held a total portfolio value of $540.6M, covering 248 public equity positions.
During Q1 2024, Wagner Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UCON | First Trust Smith Unconstrai | ETF-Other | 7.66% | -1.22% | +52992.36% | |
| 2 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 6.82% | -1.10% | +344.00% | |
| 3 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 6.35% | +0.90% | +15.43% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.67% | -0.27% | -18.03% | |
| 5 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 5.23% | +0.53% | +51.91% | |
| 6 | HYFI | AB High Yield ETF | ETF-High Yield | 4.67% | -4.93% | +1309.66% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.29% | +0.39% | +297.86% | |
| 8 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 3.60% | -0.12% | +20.64% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.50% | +0.11% | — | |
| 10 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.13% | +0.47% | +7.97% | |
| 11 | CPLS | AB Core Plus Bond ETF | ETF-Other | 3.01% | — | — | |
| 12 | RDVY | First Trust Rising Dividend | ETF-Other | 2.95% | +0.23% | +57.11% | |
| 13 | FID | First Trust S&p Internationa | ETF-Other | 2.52% | -0.17% | +204.30% | |
| 14 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 1.94% | +0.07% | — | |
| 15 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 1.72% | — | +174825.21% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 1.56% | -0.09% | +2.66% | |
| 17 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 1.55% | +0.26% | +253.12% | |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.54% | +0.02% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.05% | +0.57% | |
| 20 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 1.38% | +0.18% | — | |
| 21 | HIDV | AB US High Dividend ETF | ETF-Other | 1.37% | +0.13% | — | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.23% | -0.16% | +106.06% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.19% | -0.07% | +1.05% | |
| 24 | T | At&t Inc | Stock-Comm Services | 1.16% | -0.23% | +42.20% | |
| 25 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.99% | -0.11% | — | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.93% | +0.04% | -25.90% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.08% | -6.83% | |
| 28 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.84% | -0.05% | -94.60% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.63% | +0.01% | -28.04% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.23% | +2.10% | |
| 31 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.61% | — | — | |
| 32 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.56% | — | -5.60% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | — | -7.75% | |
| 34 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 0.55% | -0.01% | -81.85% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.52% | -0.05% | +1.77% | |
| 36 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.47% | +0.02% | -53.46% | |
| 37 | FXH | First Trust Health Care Alph | ETF-Other | 0.45% | -0.01% | -0.30% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.43% | — | -41.18% | |
| 39 | BEN | Franklin Resources Inc | Stock-Financials | 0.42% | — | -29.04% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | — | +0.91% | |
| 41 | ROUS | Hartford Multifact US Eqty | ETF-Other | 0.41% | +0.02% | -86.82% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | — | +14.55% | |
| 43 | FXO | First Trust Financial Alphad | ETF-Other | 0.38% | -0.01% | -2.35% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.05% | +9.07% | |
| 45 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.35% | -0.03% | -40.06% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.32% | -0.07% | EXIT | |
| 47 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.31% | +0.20% | — | |
| 48 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.30% | -0.03% | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +0.08% | +1.09% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.03% | +2.53% |
According to official SEC Form 13F filings, Wagner Wealth Management, LLC reported a total U.S. public equity portfolio value of $540.6M across 248 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including UCON, KNG, FSCO) accounted for 19.3% of total reported equity market value during Q1 2024.
During Q1 2024, Wagner Wealth Management, LLC's top holdings by market value included UCON (7.7%)、KNG (6.8%)、FSCO (6.3%). The largest single position, UCON, represented 7.7% of total portfolio value.
In Q1 2024, Wagner Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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