WAGNER WEALTH MANAGEMENT, LLC

Filed: 11/14/2022ACC: 0001398344-22-021975

📋 What this filing means

WAGNER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 757 equity positions with a total reported market value of $134.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

757

Positions

$134.9K

Total AUM (reported)

3.94M

Total Shares

Allocation by class

COM$48.5K36.0%

SENIOR LN FD$9.5K7.0%

SHS$9.4K7.0%

ACTIVE BD ETF$6.1K4.5%

EQUITY PREMIUM$5.2K3.9%

BLACKSTONE SENR$3.5K2.6%

S&P 500 DV ARIST$3.0K2.2%

Portfolio Concentration

Top 3$20.8K15.4%

4–10$26.8K19.9%

11–25$31.4K23.3%

Rest$55.9K41.5%

Top 3 weight

15.4%

Top 10 weight

35.3%

Voting Authority Distribution

Total shares with voting rights: 3.94M

Sole

Full voting authority

3.94M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole757

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings757

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares214.62K

TypeSH

Market value$9.5K

7.01%

Sole

214.62K

Shared

0.00

None

0.00

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares67.75K

TypeSH

Market value$6.1K

4.51%

Sole

67.75K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares102.09K

TypeSH

Market value$5.2K

3.88%

Sole

102.09K

Shared

0.00

None

0.00

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares247.65K

TypeSH

Market value$4.8K

3.56%

Sole

247.65K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares32.86K

TypeSH

Market value$4.5K

3.37%

Sole

32.86K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares123.14K

TypeSH

Market value$4.4K

3.27%

Sole

123.14K

Shared

0.00

None

0.00

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares84.74K

TypeSH

Market value$3.5K

2.57%

Sole

84.73K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares29.10K

TypeSH

Market value$3.5K

2.56%

Sole

29.10K

Shared

0.00

None

0.00

BLACKROCK FLOATING RATE INCO

SOLE

COM

Shares285.07K

TypeSH

Market value$3.1K

2.33%

Sole

285.07K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares37.73K

TypeSH

Market value$3.0K

2.24%

Sole

37.73K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

SCHRDRS TAX BD

Shares161.81K

TypeSH

Market value$3.0K

2.20%

Sole

161.81K

Shared

0.00

None

0.00

HARTFORD FDS EXCHANGE TRADED

SOLE

SUSTAINABLE INCM

Shares88.85K

TypeSH

Market value$2.8K

2.08%

Sole

88.85K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.19K

TypeSH

Market value$2.7K

2.02%

Sole

10.19K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares57.35K

TypeSH

Market value$2.7K

2.01%

Sole

57.35K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares63.10K

TypeSH

Market value$2.4K

1.79%

Sole

63.10K

Shared

0.00

None

0.00

BLACKROCK FLOATING RATE INC

SOLE

COM

Shares211.22K

TypeSH

Market value$2.3K

1.70%

Sole

211.22K

Shared

0.00

None

0.00

AT&T INC

SOLE

COM

Shares139.03K

TypeSH

Market value$2.1K

1.58%

Sole

139.03K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares43.46K

TypeSH

Market value$1.9K

1.40%

Sole

43.46K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares7.88K

TypeSH

Market value$1.8K

1.36%

Sole

7.88K

Shared

0.00

None

0.00

EATON VANCE TX ADV GLBL DIV

SOLE

COM

Shares118.19K

TypeSH

Market value$1.8K

1.32%

Sole

118.19K

Shared

0.00

None

0.00

FIRST TR EXCHANGE-TRADED FD

SOLE

DJ INTERNT IDX

Shares13.57K

TypeSH

Market value$1.7K

1.27%

Sole

13.57K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares4.56K

TypeSH

Market value$1.6K

1.21%

Sole

4.56K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD

SOLE

HLTH CARE ALPH

Shares16.36K

TypeSH

Market value$1.6K

1.18%

Sole

16.36K

Shared

0.00

None

0.00

FRANKLIN RESOURCES INC

SOLE

COM

Shares67.34K

TypeSH

Market value$1.4K

1.07%

Sole

67.34K

Shared

0.00

None

0.00

PIONEER FLOATING RATE FUND I

SOLE

COM

Shares163.71K

TypeSH

Market value$1.4K

1.05%

Sole

163.71K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	214.62K	SH	$9.5K 7.01%	214.62K
PIMCO ETF TRSOLE	ACTIVE BD ETF	67.75K	SH	$6.1K 4.51%	67.75K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	102.09K	SH	$5.2K 3.88%	102.09K
PIMCO DYNAMIC INCOME FDSOLE	SHS	247.65K	SH	$4.8K 3.56%	247.65K
APPLE INCSOLE	COM	32.86K	SH	$4.5K 3.37%	32.86K
FIRST TR VALUE LINE DIVID INSOLE	SHS	123.14K	SH	$4.4K 3.27%	123.14K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	84.74K	SH	$3.5K 2.57%	84.73K
INTERNATIONAL BUSINESS MACHSSOLE	COM	29.10K	SH	$3.5K 2.56%	29.10K
BLACKROCK FLOATING RATE INCOSOLE	COM	285.07K	SH	$3.1K 2.33%	285.07K
PROSHARES TRSOLE	S&P 500 DV ARIST	37.73K	SH	$3.0K 2.24%	37.73K
HARTFORD FDS EXCHANGE TRADEDSOLE	SCHRDRS TAX BD	161.81K	SH	$3.0K 2.20%	161.81K
HARTFORD FDS EXCHANGE TRADEDSOLE	SUSTAINABLE INCM	88.85K	SH	$2.8K 2.08%	88.85K
INVESCO QQQ TRSOLE	UNIT SER 1	10.19K	SH	$2.7K 2.02%	10.19K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	57.35K	SH	$2.7K 2.01%	57.35K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	63.10K	SH	$2.4K 1.79%	63.10K
BLACKROCK FLOATING RATE INCSOLE	COM	211.22K	SH	$2.3K 1.70%	211.22K
AT&T INCSOLE	COM	139.03K	SH	$2.1K 1.58%	139.03K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	43.46K	SH	$1.9K 1.40%	43.46K
MICROSOFT CORPSOLE	COM	7.88K	SH	$1.8K 1.36%	7.88K
EATON VANCE TX ADV GLBL DIVSOLE	COM	118.19K	SH	$1.8K 1.32%	118.19K
FIRST TR EXCHANGE-TRADED FDSOLE	DJ INTERNT IDX	13.57K	SH	$1.7K 1.27%	13.57K
SPDR S&P 500 ETF TRSOLE	TR UNIT	4.56K	SH	$1.6K 1.21%	4.56K
FIRST TR EXCHANGE TRADED FDSOLE	HLTH CARE ALPH	16.36K	SH	$1.6K 1.18%	16.36K
FRANKLIN RESOURCES INCSOLE	COM	67.34K	SH	$1.4K 1.07%	67.34K
PIONEER FLOATING RATE FUND ISOLE	COM	163.71K	SH	$1.4K 1.05%	163.71K

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