WAGNER WEALTH MANAGEMENT, LLC

Filed: 7/28/2023ACC: 0001398344-23-013687

📋 What this filing means

WAGNER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $261.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

219

Positions

$261.91M

Total AUM (reported)

9.27M

Total Shares

Allocation by class

COM$65.23M24.9%

SENIOR LN FD$40.55M15.5%

EQUITY PREMIUM$23.24M8.9%

SHS$13.22M5.0%

ACES ULTRA SHR$11.70M4.5%

COMMON STOCK$10.17M3.9%

MKT EXPN ENHNCD$9.13M3.5%

Portfolio Concentration

Top 3$75.49M28.8%

4–10$59.90M22.9%

11–25$55.33M21.1%

Rest$71.19M27.2%

Top 3 weight

28.8%

Top 10 weight

51.7%

Voting Authority Distribution

Total shares with voting rights: 9.27M

Sole

Full voting authority

64.71K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.21M

% of voting shares99.3%

Investment Discretion (by position count)

Sole219

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings219

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares895.23K

TypeSH

Market value$40.55M

15.48%

Sole

1.29K

Shared

0.00

None

893.94K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares419.95K

TypeSH

Market value$23.24M

8.87%

Sole

1.20K

Shared

0.00

None

418.75K

GOLDMAN SACHS ETF TR

SOLE

ACES ULTRA SHR

Shares234.46K

TypeSH

Market value$11.70M

4.47%

Sole

0.00

Shared

0.00

None

234.46K

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares2.14M

TypeSH

Market value$10.17M

3.88%

Sole

6.25K

Shared

0.00

None

2.14M

J P MORGAN EXCHANGE TRADED F

SOLE

MKT EXPN ENHNCD

Shares182.06K

TypeSH

Market value$9.13M

3.49%

Sole

0.00

Shared

0.00

None

182.06K

BLACKROCK FLOATING RATE INCO

SOLE

COM

Shares689.35K

TypeSH

Market value$8.42M

3.21%

Sole

0.00

Shared

0.00

None

689.35K

HARTFORD FDS EXCHANGE TRADED

SOLE

SUSTAINABLE INCM

Shares249.06K

TypeSH

Market value$8.28M

3.16%

Sole

0.00

Shared

0.00

None

249.06K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares440.33K

TypeSH

Market value$8.26M

3.15%

Sole

0.00

Shared

0.00

None

440.33K

LATTICE STRATEGIES TR

SOLE

HARTFORD US EQTY

Shares198.11K

TypeSH

Market value$8.21M

3.13%

Sole

0.00

Shared

0.00

None

198.11K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares133.30K

TypeSH

Market value$7.43M

2.84%

Sole

0.00

Shared

0.00

None

133.30K

APPLE INC

SOLE

COM

Shares33.43K

TypeSH

Market value$6.49M

2.48%

Sole

7.22K

Shared

0.00

None

26.21K

BLACKROCK FLOATING RATE INC

SOLE

COM

Shares449.81K

TypeSH

Market value$5.24M

2.00%

Sole

0.00

Shared

0.00

None

449.81K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares123.84K

TypeSH

Market value$4.96M

1.90%

Sole

0.00

Shared

0.00

None

123.84K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares103.76K

TypeSH

Market value$4.89M

1.87%

Sole

0.00

Shared

0.00

None

103.76K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares178.08K

TypeSH

Market value$4.69M

1.79%

Sole

0.00

Shared

0.00

None

178.08K

EATON VANCE TX ADV GLBL DIV

SOLE

COM

Shares197.34K

TypeSH

Market value$3.30M

1.26%

Sole

0.00

Shared

0.00

None

197.34K

AT&T INC

SOLE

COM

Shares205.91K

TypeSH

Market value$3.28M

1.25%

Sole

2.71K

Shared

0.00

None

203.21K

INTEL CORP

SOLE

COM

Shares93.86K

TypeSH

Market value$3.14M

1.20%

Sole

2.63K

Shared

0.00

None

91.23K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares68.46K

TypeSH

Market value$3.09M

1.18%

Sole

1.35K

Shared

0.00

None

67.11K

MICROSOFT CORP

SOLE

COM

Shares8.75K

TypeSH

Market value$2.98M

1.14%

Sole

3.29K

Shared

0.00

None

5.46K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares22.06K

TypeSH

Market value$2.95M

1.13%

Sole

0.00

Shared

0.00

None

22.06K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.22K

TypeSH

Market value$2.67M

1.02%

Sole

104.00

Shared

0.00

None

7.12K

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares27.66K

TypeSH

Market value$2.61M

1.00%

Sole

0.00

Shared

0.00

None

27.66K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares82.32K

TypeSH

Market value$2.58M

0.99%

Sole

0.00

Shared

0.00

None

82.32K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares50.86K

TypeSH

Market value$2.46M

0.94%

Sole

915.00

Shared

0.00

None

49.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	895.23K	SH	$40.55M 15.48%	1.29K	893.94K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	419.95K	SH	$23.24M 8.87%	1.20K	418.75K
GOLDMAN SACHS ETF TRSOLE	ACES ULTRA SHR	234.46K	SH	$11.70M 4.47%	0.00	234.46K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	2.14M	SH	$10.17M 3.88%	6.25K	2.14M
J P MORGAN EXCHANGE TRADED FSOLE	MKT EXPN ENHNCD	182.06K	SH	$9.13M 3.49%	0.00	182.06K
BLACKROCK FLOATING RATE INCOSOLE	COM	689.35K	SH	$8.42M 3.21%	0.00	689.35K
HARTFORD FDS EXCHANGE TRADEDSOLE	SUSTAINABLE INCM	249.06K	SH	$8.28M 3.16%	0.00	249.06K
PIMCO DYNAMIC INCOME FDSOLE	SHS	440.33K	SH	$8.26M 3.15%	0.00	440.33K
LATTICE STRATEGIES TRSOLE	HARTFORD US EQTY	198.11K	SH	$8.21M 3.13%	0.00	198.11K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	133.30K	SH	$7.43M 2.84%	0.00	133.30K
APPLE INCSOLE	COM	33.43K	SH	$6.49M 2.48%	7.22K	26.21K
BLACKROCK FLOATING RATE INCSOLE	COM	449.81K	SH	$5.24M 2.00%	0.00	449.81K
FIRST TR VALUE LINE DIVID INSOLE	SHS	123.84K	SH	$4.96M 1.90%	0.00	123.84K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	103.76K	SH	$4.89M 1.87%	0.00	103.76K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	178.08K	SH	$4.69M 1.79%	0.00	178.08K
EATON VANCE TX ADV GLBL DIVSOLE	COM	197.34K	SH	$3.30M 1.26%	0.00	197.34K
AT&T INCSOLE	COM	205.91K	SH	$3.28M 1.25%	2.71K	203.21K
INTEL CORPSOLE	COM	93.86K	SH	$3.14M 1.20%	2.63K	91.23K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	68.46K	SH	$3.09M 1.18%	1.35K	67.11K
MICROSOFT CORPSOLE	COM	8.75K	SH	$2.98M 1.14%	3.29K	5.46K
INTERNATIONAL BUSINESS MACHSSOLE	COM	22.06K	SH	$2.95M 1.13%	0.00	22.06K
INVESCO QQQ TRSOLE	UNIT SER 1	7.22K	SH	$2.67M 1.02%	104.00	7.12K
PROSHARES TRSOLE	S&P 500 DV ARIST	27.66K	SH	$2.61M 1.00%	0.00	27.66K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	82.32K	SH	$2.58M 0.99%	0.00	82.32K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	50.86K	SH	$2.46M 0.94%	915.00	49.95K

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