WAGNER WEALTH MANAGEMENT, LLC

Filed: 2/14/2023ACC: 0001398344-23-003254

📋 What this filing means

WAGNER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $161.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

239

Positions

$161.61M

Total AUM (reported)

4.83M

Total Shares

Allocation by class

COM$59.48M36.8%

SENIOR LN FD$17.31M10.7%

SHS$9.70M6.0%

EQUITY PREMIUM$9.08M5.6%

ACTIVE BD ETF$6.16M3.8%

S&P 500 DV ARIST$4.45M2.8%

ACTIVE GROWTH$4.13M2.6%

Portfolio Concentration

Top 3$32.55M20.1%

4–10$32.62M20.2%

11–25$37.11M23.0%

Rest$59.33M36.7%

Top 3 weight

20.1%

Top 10 weight

40.3%

Voting Authority Distribution

Total shares with voting rights: 4.83M

Sole

Full voting authority

55.24K

% of voting shares1.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.77M

% of voting shares98.9%

Investment Discretion (by position count)

Sole239

Shared0

Other0

Dominant voting typeNone · 98.9% of voting shares

Institutional Holdings239

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares388.22K

TypeSH

Market value$17.31M

10.71%

Sole

0.00

Shared

0.00

None

388.22K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares166.56K

TypeSH

Market value$9.08M

5.62%

Sole

0.00

Shared

0.00

None

166.56K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares68.08K

TypeSH

Market value$6.16M

3.81%

Sole

0.00

Shared

0.00

None

68.08K

BLACKROCK FLOATING RATE INCO

SOLE

COM

Shares486.40K

TypeSH

Market value$5.48M

3.39%

Sole

0.00

Shared

0.00

None

486.40K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares126.67K

TypeSH

Market value$5.06M

3.13%

Sole

0.00

Shared

0.00

None

126.67K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares251.25K

TypeSH

Market value$4.64M

2.87%

Sole

0.00

Shared

0.00

None

251.25K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares31.86K

TypeSH

Market value$4.49M

2.78%

Sole

0.00

Shared

0.00

None

31.86K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares49.49K

TypeSH

Market value$4.45M

2.76%

Sole

0.00

Shared

0.00

None

49.49K

APPLE INC

SOLE

COM

Shares33.68K

TypeSH

Market value$4.38M

2.71%

Sole

7.22K

Shared

0.00

None

26.46K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares92.92K

TypeSH

Market value$4.13M

2.55%

Sole

0.00

Shared

0.00

None

92.92K

AT&T INC

SOLE

COM

Shares216.89K

TypeSH

Market value$3.99M

2.47%

Sole

3.23K

Shared

0.00

None

213.66K

BLACKROCK FLOATING RATE INC

SOLE

COM

Shares356.85K

TypeSH

Market value$3.90M

2.42%

Sole

0.00

Shared

0.00

None

356.85K

HARTFORD FDS EXCHANGE TRADED

SOLE

SUSTAINABLE INCM

Shares83.63K

TypeSH

Market value$2.74M

1.69%

Sole

0.00

Shared

0.00

None

83.63K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares61.72K

TypeSH

Market value$2.52M

1.56%

Sole

0.00

Shared

0.00

None

61.72K

GOLDMAN SACHS ETF TR

SOLE

ACES ULTRA SHR

Shares49.46K

TypeSH

Market value$2.45M

1.52%

Sole

0.00

Shared

0.00

None

49.46K

FRANKLIN RESOURCES INC

SOLE

COM

Shares91K

TypeSH

Market value$2.40M

1.49%

Sole

0.00

Shared

0.00

None

91K

INTEL CORP

SOLE

COM

Shares90.26K

TypeSH

Market value$2.39M

1.48%

Sole

2.60K

Shared

0.00

None

87.67K

J P MORGAN EXCHANGE TRADED F

SOLE

MKT EXPN ENHNCD

Shares46.91K

TypeSH

Market value$2.16M

1.34%

Sole

0.00

Shared

0.00

None

46.91K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares8.09K

TypeSH

Market value$2.15M

1.33%

Sole

104.00

Shared

0.00

None

7.99K

MICROSOFT CORP

SOLE

COM

Shares8.85K

TypeSH

Market value$2.12M

1.31%

Sole

3.29K

Shared

0.00

None

5.55K

HARTFORD FDS EXCHANGE TRADED

SOLE

SCHRDRS TAX BD

Shares109.61K

TypeSH

Market value$2.09M

1.29%

Sole

0.00

Shared

0.00

None

109.61K

EXXON MOBIL CORP

SOLE

COM

Shares18.81K

TypeSH

Market value$2.07M

1.28%

Sole

2.62K

Shared

0.00

None

16.18K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares52.93K

TypeSH

Market value$2.06M

1.28%

Sole

0.00

Shared

0.00

None

52.93K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares43.25K

TypeSH

Market value$2.05M

1.27%

Sole

0.00

Shared

0.00

None

43.24K

EATON VANCE TX ADV GLBL DIV

SOLE

COM

Shares132.91K

TypeSH

Market value$2.01M

1.24%

Sole

0.00

Shared

0.00

None

132.91K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	388.22K	SH	$17.31M 10.71%	0.00	388.22K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	166.56K	SH	$9.08M 5.62%	0.00	166.56K
PIMCO ETF TRSOLE	ACTIVE BD ETF	68.08K	SH	$6.16M 3.81%	0.00	68.08K
BLACKROCK FLOATING RATE INCOSOLE	COM	486.40K	SH	$5.48M 3.39%	0.00	486.40K
FIRST TR VALUE LINE DIVID INSOLE	SHS	126.67K	SH	$5.06M 3.13%	0.00	126.67K
PIMCO DYNAMIC INCOME FDSOLE	SHS	251.25K	SH	$4.64M 2.87%	0.00	251.25K
INTERNATIONAL BUSINESS MACHSSOLE	COM	31.86K	SH	$4.49M 2.78%	0.00	31.86K
PROSHARES TRSOLE	S&P 500 DV ARIST	49.49K	SH	$4.45M 2.76%	0.00	49.49K
APPLE INCSOLE	COM	33.68K	SH	$4.38M 2.71%	7.22K	26.46K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	92.92K	SH	$4.13M 2.55%	0.00	92.92K
AT&T INCSOLE	COM	216.89K	SH	$3.99M 2.47%	3.23K	213.66K
BLACKROCK FLOATING RATE INCSOLE	COM	356.85K	SH	$3.90M 2.42%	0.00	356.85K
HARTFORD FDS EXCHANGE TRADEDSOLE	SUSTAINABLE INCM	83.63K	SH	$2.74M 1.69%	0.00	83.63K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	61.72K	SH	$2.52M 1.56%	0.00	61.72K
GOLDMAN SACHS ETF TRSOLE	ACES ULTRA SHR	49.46K	SH	$2.45M 1.52%	0.00	49.46K
FRANKLIN RESOURCES INCSOLE	COM	91K	SH	$2.40M 1.49%	0.00	91K
INTEL CORPSOLE	COM	90.26K	SH	$2.39M 1.48%	2.60K	87.67K
J P MORGAN EXCHANGE TRADED FSOLE	MKT EXPN ENHNCD	46.91K	SH	$2.16M 1.34%	0.00	46.91K
INVESCO QQQ TRSOLE	UNIT SER 1	8.09K	SH	$2.15M 1.33%	104.00	7.99K
MICROSOFT CORPSOLE	COM	8.85K	SH	$2.12M 1.31%	3.29K	5.55K
HARTFORD FDS EXCHANGE TRADEDSOLE	SCHRDRS TAX BD	109.61K	SH	$2.09M 1.29%	0.00	109.61K
EXXON MOBIL CORPSOLE	COM	18.81K	SH	$2.07M 1.28%	2.62K	16.18K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	52.93K	SH	$2.06M 1.28%	0.00	52.93K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	43.25K	SH	$2.05M 1.27%	0.00	43.24K
EATON VANCE TX ADV GLBL DIVSOLE	COM	132.91K	SH	$2.01M 1.24%	0.00	132.91K

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