WAGNER WEALTH MANAGEMENT, LLC

Filed: 5/17/2023ACC: 0001398344-23-009926

📋 What this filing means

WAGNER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $220.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

217

Positions

$220.09M

Total AUM (reported)

7.25M

Total Shares

Allocation by class

COM$64.89M29.5%

SENIOR LN FD$31.94M14.5%

EQUITY PREMIUM$17.94M8.2%

SHS$11.39M5.2%

ACES ULTRA SHR$8.22M3.7%

ACTIVE GROWTH$6.48M2.9%

MKT EXPN ENHNCD$5.83M2.6%

Portfolio Concentration

Top 3$58.09M26.4%

4–10$41.66M18.9%

11–25$49.71M22.6%

Rest$70.62M32.1%

Top 3 weight

26.4%

Top 10 weight

45.3%

Voting Authority Distribution

Total shares with voting rights: 7.25M

Sole

Full voting authority

67.79K

% of voting shares0.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.19M

% of voting shares99.1%

Investment Discretion (by position count)

Sole217

Shared0

Other0

Dominant voting typeNone · 99.1% of voting shares

Institutional Holdings217

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares705.94K

TypeSH

Market value$31.94M

14.51%

Sole

1.29K

Shared

0.00

None

704.65K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares328.54K

TypeSH

Market value$17.94M

8.15%

Sole

1.20K

Shared

0.00

None

327.35K

GOLDMAN SACHS ETF TR

SOLE

ACES ULTRA SHR

Shares164.58K

TypeSH

Market value$8.22M

3.73%

Sole

0.00

Shared

0.00

None

164.58K

BLACKROCK FLOATING RATE INCO

SOLE

COM

Shares580.27K

TypeSH

Market value$6.79M

3.08%

Sole

0.00

Shared

0.00

None

580.27K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares131.93K

TypeSH

Market value$6.48M

2.95%

Sole

0.00

Shared

0.00

None

131.93K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares356.69K

TypeSH

Market value$6.43M

2.92%

Sole

0.00

Shared

0.00

None

356.69K

J P MORGAN EXCHANGE TRADED F

SOLE

MKT EXPN ENHNCD

Shares121.56K

TypeSH

Market value$5.83M

2.65%

Sole

0.00

Shared

0.00

None

121.56K

APPLE INC

SOLE

COM

Shares33.53K

TypeSH

Market value$5.53M

2.51%

Sole

7.22K

Shared

0.00

None

26.31K

HARTFORD FDS EXCHANGE TRADED

SOLE

SUSTAINABLE INCM

Shares164.19K

TypeSH

Market value$5.51M

2.50%

Sole

0.00

Shared

0.00

None

164.19K

LATTICE STRATEGIES TR

SOLE

HARTFORD US EQTY

Shares127.69K

TypeSH

Market value$5.09M

2.31%

Sole

0.00

Shared

0.00

None

127.69K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares123.59K

TypeSH

Market value$4.96M

2.26%

Sole

0.00

Shared

0.00

None

123.59K

BLACKROCK FLOATING RATE INC

SOLE

COM

Shares396.09K

TypeSH

Market value$4.44M

2.02%

Sole

0.00

Shared

0.00

None

396.09K

AT&T INC

SOLE

COM

Shares225.25K

TypeSH

Market value$4.34M

1.97%

Sole

4.16K

Shared

0.00

None

221.09K

INTEL CORP

SOLE

COM

Shares131.20K

TypeSH

Market value$4.29M

1.95%

Sole

2.63K

Shared

0.00

None

128.57K

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares943.20K

TypeSH

Market value$4.19M

1.90%

Sole

6.25K

Shared

0.00

None

936.96K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares43.01K

TypeSH

Market value$3.92M

1.78%

Sole

0.00

Shared

0.00

None

43.01K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares23.49K

TypeSH

Market value$3.08M

1.40%

Sole

0.00

Shared

0.00

None

23.49K

EATON VANCE TX ADV GLBL DIV

SOLE

COM

Shares186.47K

TypeSH

Market value$3.01M

1.37%

Sole

0.00

Shared

0.00

None

186.46K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares113.40K

TypeSH

Market value$2.99M

1.36%

Sole

0.00

Shared

0.00

None

113.40K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares56.62K

TypeSH

Market value$2.54M

1.15%

Sole

0.00

Shared

0.00

None

56.62K

MICROSOFT CORP

SOLE

COM

Shares8.75K

TypeSH

Market value$2.52M

1.15%

Sole

3.29K

Shared

0.00

None

5.46K

DOW INC

SOLE

COM

Shares44.50K

TypeSH

Market value$2.44M

1.11%

Sole

0.00

Shared

0.00

None

44.50K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares25.72K

TypeSH

Market value$2.39M

1.08%

Sole

0.00

Shared

0.00

None

25.72K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.21K

TypeSH

Market value$2.31M

1.05%

Sole

104.00

Shared

0.00

None

7.10K

FRANKLIN RESOURCES INC

SOLE

COM

Shares85.31K

TypeSH

Market value$2.30M

1.04%

Sole

0.00

Shared

0.00

None

85.31K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	705.94K	SH	$31.94M 14.51%	1.29K	704.65K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	328.54K	SH	$17.94M 8.15%	1.20K	327.35K
GOLDMAN SACHS ETF TRSOLE	ACES ULTRA SHR	164.58K	SH	$8.22M 3.73%	0.00	164.58K
BLACKROCK FLOATING RATE INCOSOLE	COM	580.27K	SH	$6.79M 3.08%	0.00	580.27K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	131.93K	SH	$6.48M 2.95%	0.00	131.93K
PIMCO DYNAMIC INCOME FDSOLE	SHS	356.69K	SH	$6.43M 2.92%	0.00	356.69K
J P MORGAN EXCHANGE TRADED FSOLE	MKT EXPN ENHNCD	121.56K	SH	$5.83M 2.65%	0.00	121.56K
APPLE INCSOLE	COM	33.53K	SH	$5.53M 2.51%	7.22K	26.31K
HARTFORD FDS EXCHANGE TRADEDSOLE	SUSTAINABLE INCM	164.19K	SH	$5.51M 2.50%	0.00	164.19K
LATTICE STRATEGIES TRSOLE	HARTFORD US EQTY	127.69K	SH	$5.09M 2.31%	0.00	127.69K
FIRST TR VALUE LINE DIVID INSOLE	SHS	123.59K	SH	$4.96M 2.26%	0.00	123.59K
BLACKROCK FLOATING RATE INCSOLE	COM	396.09K	SH	$4.44M 2.02%	0.00	396.09K
AT&T INCSOLE	COM	225.25K	SH	$4.34M 1.97%	4.16K	221.09K
INTEL CORPSOLE	COM	131.20K	SH	$4.29M 1.95%	2.63K	128.57K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	943.20K	SH	$4.19M 1.90%	6.25K	936.96K
PROSHARES TRSOLE	S&P 500 DV ARIST	43.01K	SH	$3.92M 1.78%	0.00	43.01K
INTERNATIONAL BUSINESS MACHSSOLE	COM	23.49K	SH	$3.08M 1.40%	0.00	23.49K
EATON VANCE TX ADV GLBL DIVSOLE	COM	186.47K	SH	$3.01M 1.37%	0.00	186.46K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	113.40K	SH	$2.99M 1.36%	0.00	113.40K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	56.62K	SH	$2.54M 1.15%	0.00	56.62K
MICROSOFT CORPSOLE	COM	8.75K	SH	$2.52M 1.15%	3.29K	5.46K
DOW INCSOLE	COM	44.50K	SH	$2.44M 1.11%	0.00	44.50K
PIMCO ETF TRSOLE	ACTIVE BD ETF	25.72K	SH	$2.39M 1.08%	0.00	25.72K
INVESCO QQQ TRSOLE	UNIT SER 1	7.21K	SH	$2.31M 1.05%	104.00	7.10K
FRANKLIN RESOURCES INCSOLE	COM	85.31K	SH	$2.30M 1.04%	0.00	85.31K

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