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CIK: 0001728657
Total reported value
$540.6M
$540.6M
241 檔
27.0%
According to the latest 13F quarterly dataset, Wagner Wealth Management, LLC managed an equity portfolio of $540.6M at the end of Q4 2024, spanning 241 distinct U.S. exchange-listed positions.
In Q4 2024, Wagner Wealth Management, LLC displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UCON | First Trust Smith Unconstrai | ETF-Other | 13.08% | -1.22% | +20.18% | |
| 2 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 6.61% | -1.10% | +2.89% | |
| 3 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.59% | +0.39% | +4.90% | |
| 4 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 6.07% | +0.90% | -1.56% | |
| 5 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 5.24% | +0.53% | +8.00% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 5.10% | -0.27% | +5.65% | |
| 7 | HYFI | AB High Yield ETF | ETF-High Yield | 4.98% | -4.93% | +14.18% | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 3.63% | +0.11% | +5.17% | |
| 9 | CPLS | AB Core Plus Bond ETF | ETF-Other | 3.44% | — | +0.41% | |
| 10 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.33% | +0.47% | +3.24% | |
| 11 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 2.73% | -0.12% | -4.77% | |
| 12 | FID | First Trust S&p Internationa | ETF-Other | 2.64% | -0.17% | +7.84% | |
| 13 | RDVY | First Trust Rising Dividend | ETF-Other | 2.54% | +0.23% | +3.21% | |
| 14 | LOWV | AB US Low Vol Equity ETF | ETF-Other | 2.24% | +0.07% | +8.54% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.05% | +2.74% | |
| 16 | LRGC | AB US Lc Strategic Eq ETF | ETF-Other | 1.58% | +0.18% | +5.75% | |
| 17 | HIDV | AB US High Dividend ETF | ETF-Other | 1.54% | +0.13% | +10.45% | |
| 18 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 1.53% | +0.26% | +7.82% | |
| 19 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.43% | +0.02% | +8.73% | |
| 20 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 1.38% | — | +0.51% | |
| 21 | FVD | First Trust Value Line Dvd | ETF-Other | 1.35% | -0.09% | -0.11% | |
| 22 | VRIG | Invesco Variable Rate Invest | ETF-Other | 1.21% | -0.11% | +13.83% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.07% | +3.99% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.08% | +0.72% | |
| 25 | T | At&t Inc | Stock-Comm Services | 0.74% | -0.23% | -1.63% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.04% | +3.60% | |
| 27 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.63% | -0.05% | -8.22% | |
| 28 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.61% | +0.01% | -2.17% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.60% | -0.16% | -16.53% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | +0.86% | |
| 31 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.55% | — | -3.68% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.05% | +2.00% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.41% | -0.05% | +3.40% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | — | +4.76% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.23% | +4.51% | |
| 36 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.37% | +0.02% | -2.69% | |
| 37 | FXO | First Trust Financial Alphad | ETF-Other | 0.37% | -0.01% | -0.65% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | +0.02% | +0.14% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.03% | +2.44% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | +5.85% | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.32% | — | +19.55% | |
| 42 | FXH | First Trust Health Care Alph | ETF-Other | 0.31% | -0.01% | +2.60% | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.31% | -0.03% | +5.78% | |
| 44 | EMLP | First Trust North American E | ETF-Other | 0.30% | -0.02% | +18.96% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.04% | +14.54% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.01% | +12.87% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.27% | — | +0.95% | |
| 48 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.27% | -0.03% | -3.75% | |
| 49 | ROUS | Hartford Multifact US Eqty | ETF-Other | 0.26% | +0.02% | -12.43% | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.25% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UCON | First Trust Smith Unconstrai | +1.5% | +20.18% | Add |
| 2 | HYFI | AB High Yield ETF | +0.3% | +14.18% | Add |
| 3 | FTSM | First Trust Enh Short Mat Fd | +0.2% | +13344.00% | Add |
| 4 | GSY | Invesco Ultra Short Duration | +0.1% | +1010.76% | Add |
| 5 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +3.24% | Add |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.1% | +8.00% | Add |
| 7 | TSLA | Tesla Inc | +0.1% | +0.14% | Add |
| 8 | AVGO | Broadcom Inc | +0.1% | +2.00% | Add |
| 9 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 10 | HIDV | AB US High Dividend ETF | +0.1% | +10.45% | Add |
| 11 | VRIG | Invesco Variable Rate Invest | +0.1% | +13.83% | Add |
| 12 | LOWV | AB US Low Vol Equity ETF | +0.1% | +8.54% | Add |
| 13 | AAPL | Apple Inc | +0.1% | +2.74% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 15 | FTXO | First Trust Nasdaq Bank ETF | +0.1% | +0.51% | Add |
| 16 | FSCO | Fs Credit Opportunities CORP | +0.1% | -1.56% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +12.87% | Add |
| 18 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +32.94% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +5.85% | Add |
| 21 | EMLP | First Trust North American E | +0.1% | +18.96% | Add |
| 22 | NVDA | Nvidia CORP | +0.1% | +14.54% | Add |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +19.55% | Add |
| 24 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 25 | LRGC | AB US Lc Strategic Eq ETF | 0% | +5.75% | Add |
| 26 | FDN | First Trust Dj Internet Ind | 0% | -3.68% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +2.44% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.72% | Add |
| 29 | SDVY | First Trust Smid Cap Rising | 0% | +5.17% | Add |
| 30 | RDVY | First Trust Rising Dividend | 0% | +3.21% | Add |
| 31 | SFST | Southern First Bancshares | 0% | -50.60% | Trim |
| 32 | PEP | Pepsico Inc | 0% | -14.82% | Trim |
| 33 | JNJ | Johnson & Johnson | 0% | -10.04% | Trim |
| 34 | IDV | Ishares International Select | -0.1% | EXIT | Sold out |
| 35 | ROUS | Hartford Multifact US Eqty | -0.1% | -12.43% | Trim |
| 36 | IIM | Invesco Value Municipal Inco | -0.1% | -19.69% | Trim |
| 37 | LMT | Lockheed Martin CORP | -0.1% | EXIT | Sold out |
| 38 | XFRAX | Blackrock Fltng Rt Inc Strat | -0.1% | -20.91% | Trim |
| 39 | XMHIX | Pioneer Muni High Inc Tr | -0.1% | -46.06% | Trim |
| 40 | FTSL | First Trust Senior Loan ETF | -0.1% | -8.22% | Trim |
| 41 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 42 | JPIE | Jpmorgan Income ETF | -0.1% | +4.90% | Add |
| 43 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 44 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +5.65% | Add |
| 45 | FVD | First Trust Value Line Dvd | -0.1% | -0.11% | Trim |
| 46 | JIRE | Jpmorgan Int Res Enh Eqty | -0.1% | +8.73% | Add |
| 47 | VZ | Verizon Communications Inc | -0.2% | -16.53% | Trim |
| 48 | CPLS | AB Core Plus Bond ETF | -0.3% | +0.41% | Add |
| 49 | PDI | Pimco Dynamic Income Fund | -0.6% | -4.77% | Trim |
| 50 | KNG | Ft Vest S&p 500 Dvd Arst Trg | -0.7% | +2.89% | Add |
According to official SEC Form 13F filings, Wagner Wealth Management, LLC reported a total U.S. public equity portfolio value of $540.6M across 241 disclosed positions in Q4 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 27.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $429.3K
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $372.7K
During Q4 2024, Wagner Wealth Management, LLC's top holdings by market value included UCON (13.1%)、KNG (6.6%)、JPIE (6.6%). The largest single position, UCON, represented 13.1% of total portfolio value.
In Q4 2024, Wagner Wealth Management, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 13 holdings, and fully liquidating 4 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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