WAGNER WEALTH MANAGEMENT, LLC

Filed: 10/18/2023ACC: 0001398344-23-019382

📋 What this filing means

WAGNER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $272.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

212

Positions

$272.28M

Total AUM (reported)

10.05M

Total Shares

Allocation by class

COM$66.84M24.5%

SENIOR LN FD$43.71M16.1%

EQUITY PREMIUM$22.84M8.4%

COMMON STOCK$14.08M5.2%

SHS$12.20M4.5%

ACES ULTRA SHR$10.53M3.9%

SUSTAINABLE INCM$10.02M3.7%

Portfolio Concentration

Top 3$80.62M29.6%

4–10$62.61M23.0%

11–25$57.39M21.1%

Rest$71.66M26.3%

Top 3 weight

29.6%

Top 10 weight

52.6%

Voting Authority Distribution

Total shares with voting rights: 10.05M

Sole

Full voting authority

67.53K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.98M

% of voting shares99.3%

Investment Discretion (by position count)

Sole212

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings212

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares955.64K

TypeSH

Market value$43.71M

16.05%

Sole

1.29K

Shared

0.00

None

954.35K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares426.36K

TypeSH

Market value$22.84M

8.39%

Sole

1.20K

Shared

0.00

None

425.17K

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares2.60M

TypeSH

Market value$14.08M

5.17%

Sole

6.25K

Shared

0.00

None

2.59M

GOLDMAN SACHS ETF TR

SOLE

ACES ULTRA SHR

Shares210.90K

TypeSH

Market value$10.53M

3.87%

Sole

0.00

Shared

0.00

None

210.90K

HARTFORD FDS EXCHANGE TRADED

SOLE

SUSTAINABLE INCM

Shares310.92K

TypeSH

Market value$10.02M

3.68%

Sole

0.00

Shared

0.00

None

310.92K

J P MORGAN EXCHANGE TRADED F

SOLE

MKT EXPN ENHNCD

Shares196.88K

TypeSH

Market value$9.54M

3.50%

Sole

0.00

Shared

0.00

None

196.88K

BLACKROCK FLOATING RATE INCO

SOLE

COM

Shares716.64K

TypeSH

Market value$9.04M

3.32%

Sole

3.27K

Shared

0.00

None

713.37K

LATTICE STRATEGIES TR

SOLE

HARTFORD US EQTY

Shares211.19K

TypeSH

Market value$8.48M

3.11%

Sole

0.00

Shared

0.00

None

211.19K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares444.78K

TypeSH

Market value$7.69M

2.82%

Sole

0.00

Shared

0.00

None

444.78K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares135.47K

TypeSH

Market value$7.30M

2.68%

Sole

0.00

Shared

0.00

None

135.47K

BLACKROCK FLOATING RATE INC

SOLE

COM

Shares497.97K

TypeSH

Market value$6.01M

2.21%

Sole

717.00

Shared

0.00

None

497.25K

APPLE INC

SOLE

COM

Shares33.91K

TypeSH

Market value$5.81M

2.13%

Sole

7.23K

Shared

0.00

None

26.68K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares108.51K

TypeSH

Market value$4.99M

1.83%

Sole

0.00

Shared

0.00

None

108.51K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares192.46K

TypeSH

Market value$4.94M

1.81%

Sole

0.00

Shared

0.00

None

192.46K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares120.67K

TypeSH

Market value$4.51M

1.66%

Sole

0.00

Shared

0.00

None

120.67K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST S&P

Shares80.94K

TypeSH

Market value$4.00M

1.47%

Sole

0.00

Shared

0.00

None

80.94K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares77.04K

TypeSH

Market value$3.42M

1.26%

Sole

1.35K

Shared

0.00

None

75.69K

AT&T INC

SOLE

COM

Shares216.17K

TypeSH

Market value$3.25M

1.19%

Sole

2.74K

Shared

0.00

None

213.43K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares22.38K

TypeSH

Market value$3.14M

1.15%

Sole

0.00

Shared

0.00

None

22.37K

FIRST TR SR FLTG RATE INCOME

SOLE

COM

Shares306.96K

TypeSH

Market value$3.07M

1.13%

Sole

0.00

Shared

0.00

None

306.96K

INTEL CORP

SOLE

COM

Shares86.17K

TypeSH

Market value$3.06M

1.13%

Sole

2.63K

Shared

0.00

None

83.54K

EATON VANCE TX ADV GLBL DIV

SOLE

COM

Shares197.55K

TypeSH

Market value$3.04M

1.12%

Sole

0.00

Shared

0.00

None

197.55K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares93.50K

TypeSH

Market value$2.81M

1.03%

Sole

0.00

Shared

0.00

None

93.50K

MICROSOFT CORP

SOLE

COM

Shares8.89K

TypeSH

Market value$2.81M

1.03%

Sole

3.29K

Shared

0.00

None

5.59K

FIRST TR EXCHANGE-TRADED FD

SOLE

S&P INTL DIVID

Shares174.12K

TypeSH

Market value$2.56M

0.94%

Sole

0.00

Shared

0.00

None

174.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	955.64K	SH	$43.71M 16.05%	1.29K	954.35K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	426.36K	SH	$22.84M 8.39%	1.20K	425.17K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	2.60M	SH	$14.08M 5.17%	6.25K	2.59M
GOLDMAN SACHS ETF TRSOLE	ACES ULTRA SHR	210.90K	SH	$10.53M 3.87%	0.00	210.90K
HARTFORD FDS EXCHANGE TRADEDSOLE	SUSTAINABLE INCM	310.92K	SH	$10.02M 3.68%	0.00	310.92K
J P MORGAN EXCHANGE TRADED FSOLE	MKT EXPN ENHNCD	196.88K	SH	$9.54M 3.50%	0.00	196.88K
BLACKROCK FLOATING RATE INCOSOLE	COM	716.64K	SH	$9.04M 3.32%	3.27K	713.37K
LATTICE STRATEGIES TRSOLE	HARTFORD US EQTY	211.19K	SH	$8.48M 3.11%	0.00	211.19K
PIMCO DYNAMIC INCOME FDSOLE	SHS	444.78K	SH	$7.69M 2.82%	0.00	444.78K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	135.47K	SH	$7.30M 2.68%	0.00	135.47K
BLACKROCK FLOATING RATE INCSOLE	COM	497.97K	SH	$6.01M 2.21%	717.00	497.25K
APPLE INCSOLE	COM	33.91K	SH	$5.81M 2.13%	7.23K	26.68K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	108.51K	SH	$4.99M 1.83%	0.00	108.51K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	192.46K	SH	$4.94M 1.81%	0.00	192.46K
FIRST TR VALUE LINE DIVID INSOLE	SHS	120.67K	SH	$4.51M 1.66%	0.00	120.67K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST S&P	80.94K	SH	$4.00M 1.47%	0.00	80.94K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	77.04K	SH	$3.42M 1.26%	1.35K	75.69K
AT&T INCSOLE	COM	216.17K	SH	$3.25M 1.19%	2.74K	213.43K
INTERNATIONAL BUSINESS MACHSSOLE	COM	22.38K	SH	$3.14M 1.15%	0.00	22.37K
FIRST TR SR FLTG RATE INCOMESOLE	COM	306.96K	SH	$3.07M 1.13%	0.00	306.96K
INTEL CORPSOLE	COM	86.17K	SH	$3.06M 1.13%	2.63K	83.54K
EATON VANCE TX ADV GLBL DIVSOLE	COM	197.55K	SH	$3.04M 1.12%	0.00	197.55K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	93.50K	SH	$2.81M 1.03%	0.00	93.50K
MICROSOFT CORPSOLE	COM	8.89K	SH	$2.81M 1.03%	3.29K	5.59K
FIRST TR EXCHANGE-TRADED FDSOLE	S&P INTL DIVID	174.12K	SH	$2.56M 0.94%	0.00	174.12K

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