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CIK: 0001728657
Total reported value
$540.6M
$540.6M
260 檔
20.2%
According to the latest 13F quarterly dataset, Wagner Wealth Management, LLC managed an equity portfolio of $540.6M at the end of Q2 2024, spanning 260 distinct U.S. exchange-listed positions.
During Q2 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 260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UCON | First Trust Smith Unconstrai | ETF-Other | 8.40% | -1.22% | +12.40% | |
| 2 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 6.88% | -1.10% | +9.32% | |
| 3 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 6.68% | +0.90% | -0.27% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.41% | -0.27% | -0.77% | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | 5.28% | +0.39% | +25.71% | |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 4.88% | +0.53% | -1.75% | |
| 7 | HYFI | AB High Yield ETF | ETF-High Yield | 4.63% | -4.93% | +2.13% | |
| 8 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 3.46% | -0.12% | +0.43% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.45% | +0.11% | +4.89% | |
| 10 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.34% | +0.47% | +1.75% | |
| 11 | CPLS | AB Core Plus Bond ETF | ETF-Other | 3.06% | — | +4.43% | |
| 12 | FID | First Trust S&p Internationa | ETF-Other | 2.57% | -0.17% | +5.19% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 2.52% | +0.23% | -10.75% | |
| 14 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 2.08% | +0.07% | +5.15% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.77% | +0.05% | +4.21% | |
| 16 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 1.59% | +0.26% | +0.36% | |
| 17 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.54% | +0.02% | +2.49% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-Other | 1.47% | -0.09% | -0.22% | |
| 19 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 1.44% | +0.18% | +0.91% | |
| 20 | HIDV | AB US High Dividend ETF | ETF-Other | 1.43% | +0.13% | +1.47% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.07% | +7.27% | |
| 22 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 1.32% | — | -20.18% | |
| 23 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.09% | -0.11% | +12.48% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | +0.08% | +1.10% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.84% | -0.16% | -29.42% | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.78% | -0.23% | -36.65% | |
| 27 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.74% | -0.05% | -8.93% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.67% | +0.01% | +5.91% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | +0.04% | -19.29% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.23% | +5.79% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.61% | — | +6.71% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | -0.05% | +11.81% | |
| 33 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.55% | — | -0.43% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | — | +20.09% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | +0.05% | +12.96% | |
| 36 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 0.47% | -0.01% | -12.42% | |
| 37 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.43% | +0.02% | -8.05% | |
| 38 | FXH | First Trust Health Care Alph | ETF-Other | 0.40% | -0.01% | -3.28% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | — | +9.57% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.04% | +1078.05% | |
| 41 | FXO | First Trust Financial Alphad | ETF-Other | 0.37% | -0.01% | +0.71% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.03% | +10.77% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.34% | -0.07% | EXIT | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.33% | -0.03% | +12.75% | |
| 45 | ROUS | Hartford Multifact US Eqty | ETF-Other | 0.33% | +0.02% | -19.51% | |
| 46 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.32% | -0.03% | -6.40% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | +0.08% | +10.29% | |
| 48 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.30% | — | -24.27% | |
| 49 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.29% | — | -52.95% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.27% | — | +0.46% |
According to official SEC Form 13F filings, Wagner Wealth Management, LLC reported a total U.S. public equity portfolio value of $540.6M across 260 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including UCON, KNG, FSCO) accounted for 20.2% of total reported equity market value during Q2 2024.
During Q2 2024, Wagner Wealth Management, LLC's top holdings by market value included UCON (8.4%)、KNG (6.9%)、FSCO (6.7%). The largest single position, UCON, represented 8.4% of total portfolio value.
In Q2 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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