WAGNER WEALTH MANAGEMENT, LLC

Filed: 1/19/2024ACC: 0001398344-24-000766

📋 What this filing means

WAGNER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $297.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

232

Positions

$297.64M

Total AUM (reported)

10.74M

Total Shares

Allocation by class

COM$71.23M23.9%

SENIOR LN FD$50.86M17.1%

EQUITY PREMIUM$21.57M7.2%

COMMON STOCK$17.27M5.8%

SHS$13.88M4.7%

MKT EXPN ENHNCD$10.37M3.5%

SUSTAINABLE INCM$9.74M3.3%

Portfolio Concentration

Top 3$89.69M30.1%

4–10$65.92M22.1%

11–25$62.65M21.1%

Rest$79.38M26.7%

Top 3 weight

30.1%

Top 10 weight

52.3%

Voting Authority Distribution

Total shares with voting rights: 10.74M

Sole

Full voting authority

82.99K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.66M

% of voting shares99.2%

Investment Discretion (by position count)

Sole232

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings232

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares1.10M

TypeSH

Market value$50.86M

17.09%

Sole

1.29K

Shared

0.00

None

1.10M

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares392.25K

TypeSH

Market value$21.57M

7.25%

Sole

1.20K

Shared

0.00

None

391.05K

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares3.05M

TypeSH

Market value$17.27M

5.80%

Sole

27.50K

Shared

0.00

None

3.02M

J P MORGAN EXCHANGE TRADED F

SOLE

MKT EXPN ENHNCD

Shares193.05K

TypeSH

Market value$10.37M

3.48%

Sole

0.00

Shared

0.00

None

193.05K

HARTFORD FDS EXCHANGE TRADED

SOLE

SUSTAINABLE INCM

Shares287.19K

TypeSH

Market value$9.74M

3.27%

Sole

0.00

Shared

0.00

None

287.19K

BLACKROCK FLOATING RATE INCO

SOLE

COM

Shares762.53K

TypeSH

Market value$9.65M

3.24%

Sole

1.68K

Shared

0.00

None

760.86K

GOLDMAN SACHS ETF TR

SOLE

ACES ULTRA SHR

Shares187.82K

TypeSH

Market value$9.39M

3.16%

Sole

0.00

Shared

0.00

None

187.82K

LATTICE STRATEGIES TR

SOLE

HARTFORD US EQTY

Shares213.47K

TypeSH

Market value$9.39M

3.16%

Sole

0.00

Shared

0.00

None

213.47K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares507.02K

TypeSH

Market value$9.10M

3.06%

Sole

0.00

Shared

0.00

None

507.02K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares135.35K

TypeSH

Market value$8.27M

2.78%

Sole

0.00

Shared

0.00

None

135.35K

BLACKROCK FLOATING RATE INC

SOLE

COM

Shares578.33K

TypeSH

Market value$7.16M

2.41%

Sole

1.77K

Shared

0.00

None

576.56K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares109.58K

TypeSH

Market value$5.66M

1.90%

Sole

0.00

Shared

0.00

None

109.58K

LATTICE STRATEGIES TR

SOLE

HARTFORD MLT ETF

Shares197.99K

TypeSH

Market value$5.43M

1.82%

Sole

0.00

Shared

0.00

None

197.99K

APPLE INC

SOLE

COM

Shares26.82K

TypeSH

Market value$5.16M

1.73%

Sole

180.00

Shared

0.00

None

26.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST S&P

Shares93.83K

TypeSH

Market value$4.85M

1.63%

Sole

0.00

Shared

0.00

None

93.83K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares117.74K

TypeSH

Market value$4.78M

1.60%

Sole

0.00

Shared

0.00

None

117.74K

INTEL CORP

SOLE

COM

Shares85.90K

TypeSH

Market value$4.32M

1.45%

Sole

2.43K

Shared

0.00

None

83.47K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares21.67K

TypeSH

Market value$3.54M

1.19%

Sole

0.00

Shared

0.00

None

21.67K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares77.61K

TypeSH

Market value$3.54M

1.19%

Sole

1.35K

Shared

0.00

None

76.27K

MICROSOFT CORP

SOLE

COM

Shares9.18K

TypeSH

Market value$3.45M

1.16%

Sole

3.29K

Shared

0.00

None

5.88K

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA INT

Shares95.65K

TypeSH

Market value$3.12M

1.05%

Sole

0.00

Shared

0.00

None

95.65K

EATON VANCE TX ADV GLBL DIV

SOLE

COM

Shares182.24K

TypeSH

Market value$3.12M

1.05%

Sole

0.00

Shared

0.00

None

182.24K

FIRST TR SR FLTG RATE INCOME

SOLE

COM

Shares292.32K

TypeSH

Market value$2.95M

0.99%

Sole

7.58K

Shared

0.00

None

284.75K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.90K

TypeSH

Market value$2.83M

0.95%

Sole

104.00

Shared

0.00

None

6.79K

FIRST TR EXCHANGE-TRADED FD

SOLE

S&P INTL DIVID

Shares170.45K

TypeSH

Market value$2.75M

0.92%

Sole

0.00

Shared

0.00

None

170.45K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	1.10M	SH	$50.86M 17.09%	1.29K	1.10M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	392.25K	SH	$21.57M 7.25%	1.20K	391.05K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	3.05M	SH	$17.27M 5.80%	27.50K	3.02M
J P MORGAN EXCHANGE TRADED FSOLE	MKT EXPN ENHNCD	193.05K	SH	$10.37M 3.48%	0.00	193.05K
HARTFORD FDS EXCHANGE TRADEDSOLE	SUSTAINABLE INCM	287.19K	SH	$9.74M 3.27%	0.00	287.19K
BLACKROCK FLOATING RATE INCOSOLE	COM	762.53K	SH	$9.65M 3.24%	1.68K	760.86K
GOLDMAN SACHS ETF TRSOLE	ACES ULTRA SHR	187.82K	SH	$9.39M 3.16%	0.00	187.82K
LATTICE STRATEGIES TRSOLE	HARTFORD US EQTY	213.47K	SH	$9.39M 3.16%	0.00	213.47K
PIMCO DYNAMIC INCOME FDSOLE	SHS	507.02K	SH	$9.10M 3.06%	0.00	507.02K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	135.35K	SH	$8.27M 2.78%	0.00	135.35K
BLACKROCK FLOATING RATE INCSOLE	COM	578.33K	SH	$7.16M 2.41%	1.77K	576.56K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	109.58K	SH	$5.66M 1.90%	0.00	109.58K
LATTICE STRATEGIES TRSOLE	HARTFORD MLT ETF	197.99K	SH	$5.43M 1.82%	0.00	197.99K
APPLE INCSOLE	COM	26.82K	SH	$5.16M 1.73%	180.00	26.64K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST S&P	93.83K	SH	$4.85M 1.63%	0.00	93.83K
FIRST TR VALUE LINE DIVID INSOLE	SHS	117.74K	SH	$4.78M 1.60%	0.00	117.74K
INTEL CORPSOLE	COM	85.90K	SH	$4.32M 1.45%	2.43K	83.47K
INTERNATIONAL BUSINESS MACHSSOLE	COM	21.67K	SH	$3.54M 1.19%	0.00	21.67K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	77.61K	SH	$3.54M 1.19%	1.35K	76.27K
MICROSOFT CORPSOLE	COM	9.18K	SH	$3.45M 1.16%	3.29K	5.88K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA INT	95.65K	SH	$3.12M 1.05%	0.00	95.65K
EATON VANCE TX ADV GLBL DIVSOLE	COM	182.24K	SH	$3.12M 1.05%	0.00	182.24K
FIRST TR SR FLTG RATE INCOMESOLE	COM	292.32K	SH	$2.95M 0.99%	7.58K	284.75K
INVESCO QQQ TRSOLE	UNIT SER 1	6.90K	SH	$2.83M 0.95%	104.00	6.79K
FIRST TR EXCHANGE-TRADED FDSOLE	S&P INTL DIVID	170.45K	SH	$2.75M 0.92%	0.00	170.45K

Page 1 of 10

…