13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001728657
Total reported value
$540.6M
$540.6M
227 檔
25.2%
During the Q3 2024 filing period, Wagner Wealth Management, LLC (CIK: 0001728657) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $540.6M across 227 reported positions.
In Q3 2024, Wagner Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 18 holdings to manage risk exposure.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UCON | First Trust Smith Unconstrai | ETF-Other | 11.61% | -1.22% | +49.01% | |
| 2 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 7.29% | -1.10% | +8.89% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.69% | +0.39% | +37.53% | |
| 4 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 6.01% | +0.90% | +0.03% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.22% | -0.27% | +1.88% | |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 5.12% | +0.53% | +7.97% | |
| 7 | HYFI | AB High Yield ETF | ETF-High Yield | 4.65% | -4.93% | +7.78% | |
| 8 | CPLS | AB Core Plus Bond ETF | ETF-Other | 3.75% | — | +30.78% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.66% | +0.11% | +7.80% | |
| 10 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 3.31% | -0.12% | -1.51% | |
| 11 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.20% | +0.47% | +3.60% | |
| 12 | FID | First Trust S&p Internationa | ETF-Other | 2.76% | -0.17% | +6.67% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 2.58% | +0.23% | +5.10% | |
| 14 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 2.15% | +0.07% | +9.09% | |
| 15 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 1.61% | +0.26% | +6.03% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.05% | -10.76% | |
| 17 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.55% | +0.02% | +5.61% | |
| 18 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 1.55% | +0.18% | +14.13% | |
| 19 | FVD | First Trust Value Line Dvd | ETF-Other | 1.47% | -0.09% | -0.74% | |
| 20 | HIDV | AB US High Dividend ETF | ETF-Other | 1.44% | +0.13% | +5.72% | |
| 21 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 1.31% | — | +0.55% | |
| 22 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.11% | -0.11% | +13.24% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.07% | -13.68% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.84% | -0.16% | +1.63% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.08% | -6.15% | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.76% | -0.23% | -6.29% | |
| 27 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.71% | -0.05% | +6.00% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.04% | -16.67% | |
| 29 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.64% | +0.01% | +6.59% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | -0.43% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.52% | — | +0.70% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | -0.05% | -28.00% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.23% | -25.90% | |
| 34 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.43% | +0.02% | +4.34% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | — | -2.60% | |
| 36 | FXO | First Trust Financial Alphad | ETF-Other | 0.37% | -0.01% | +0.09% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.05% | +657.07% | |
| 38 | FXH | First Trust Health Care Alph | ETF-Other | 0.34% | -0.01% | -12.52% | |
| 39 | ROUS | Hartford Multifact US Eqty | ETF-Other | 0.31% | +0.02% | -1.56% | |
| 40 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.31% | -0.03% | +3.41% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.30% | — | +0.48% | |
| 42 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.30% | -0.03% | +0.19% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.03% | -2.97% | |
| 44 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 0.29% | -0.01% | -33.77% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | — | -39.74% | |
| 46 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.27% | — | +0.09% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.26% | — | -0.46% | |
| 48 | EMLP | First Trust North American E | ETF-Other | 0.25% | -0.02% | +29.50% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | +0.02% | -3.06% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.04% | -31.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UCON | First Trust Smith Unconstrai | +3.2% | +49.01% | Add |
| 2 | JPIE | Jpmorgan Income ETF | +1.4% | +37.53% | Add |
| 3 | CPLS | AB Core Plus Bond ETF | +0.7% | +30.78% | Add |
| 4 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.4% | +8.89% | Add |
| 5 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.2% | +7.97% | Add |
| 6 | SDVY | First Trust Smid Cap Rising | +0.2% | +7.80% | Add |
| 7 | FID | First Trust S&p Internationa | +0.2% | +6.67% | Add |
| 8 | LRGC | AB US Lc Strategic Eq ETF | +0.1% | +14.13% | Add |
| 9 | GOF | Guggenheim Strategic Opport | +0.1% | NEW | New buy |
| 10 | LOWV | AB US Low Vol Equity ETF | +0.1% | +9.09% | Add |
| 11 | RDVY | First Trust Rising Dividend | +0.1% | +5.10% | Add |
| 12 | EMLP | First Trust North American E | +0.1% | +29.50% | Add |
| 13 | HYFI | AB High Yield ETF | 0% | +7.78% | Add |
| 14 | JEMA | Jpmorgan Activebuilders Emer | 0% | +6.03% | Add |
| 15 | VRIG | Invesco Variable Rate Invest | 0% | +13.24% | Add |
| 16 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +5.61% | Add |
| 17 | HIDV | AB US High Dividend ETF | 0% | +5.72% | Add |
| 18 | FVD | First Trust Value Line Dvd | — | -0.74% | Trim |
| 19 | VZ | Verizon Communications Inc | — | +1.63% | Add |
| 20 | FTXO | First Trust Nasdaq Bank ETF | 0% | +0.55% | Add |
| 21 | VVR | Invesco Senior Income Trust | -0.1% | EXIT | Sold out |
| 22 | ENB | Enbridge Inc | -0.1% | EXIT | Sold out |
| 23 | PFE | Pfizer Inc | -0.1% | EXIT | Sold out |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | -0.1% | EXIT | Sold out |
| 25 | BAC | Bank Of America CORP | -0.1% | EXIT | Sold out |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -68.23% | Trim |
| 27 | DOW | Dow Inc | -0.1% | EXIT | Sold out |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | EXIT | Sold out |
| 29 | LLY | Eli Lilly & Co | -0.1% | EXIT | Sold out |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 31 | WFC | Wells Fargo & Co | -0.1% | EXIT | Sold out |
| 32 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 33 | IWM | Ishares Russell 2000 ETF | -0.1% | EXIT | Sold out |
| 34 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | EXIT | Sold out |
| 35 | AVGO | Broadcom Inc | -0.1% | +657.07% | Add |
| 36 | JGRO | Jpmorgan Active Growth ETF | -0.1% | +3.60% | Add |
| 37 | BX | Blackstone Inc | -0.1% | EXIT | Sold out |
| 38 | PDI | Pimco Dynamic Income Fund | -0.2% | -1.51% | Trim |
| 39 | DUK | Duke Energy CORP | -0.2% | -28.00% | Trim |
| 40 | NVDA | Nvidia CORP | -0.2% | -31.35% | Trim |
| 41 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 42 | VB | Vanguard Small-cap ETF | -0.2% | EXIT | Sold out |
| 43 | C | Citigroup Inc | -0.2% | EXIT | Sold out |
| 44 | XFRAX | Blackrock Fltng Rt Inc Strat | -0.2% | -33.77% | Trim |
| 45 | JEPI | Jpmorgan Equity Premium Inco | -0.2% | +1.88% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -64.62% | Trim |
| 47 | XOM | Exxon Mobil CORP | -0.2% | -25.90% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.3% | -39.74% | Trim |
| 49 | MSFT | Microsoft CORP | -0.3% | -13.68% | Trim |
| 50 | ET | Energy Transfer LP | -0.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Wagner Wealth Management, LLC reported a total U.S. public equity portfolio value of $540.6M across 227 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including UCON, KNG, JPIE) accounted for 25.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
GOF
市值: $319.7K
Top Position Liquidated / Trimmed
ET
前期市值: $1.1M
During Q3 2024, Wagner Wealth Management, LLC's top holdings by market value included UCON (11.6%)、KNG (7.3%)、JPIE (6.7%). The largest single position, UCON, represented 11.6% of total portfolio value.
In Q3 2024, Wagner Wealth Management, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 18 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.