WAGNER WEALTH MANAGEMENT, LLC

Filed: 4/23/2024ACC: 0001398344-24-007483

📋 What this filing means

WAGNER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $328.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

248

Positions

$328.07M

Total AUM (reported)

11.31M

Total Shares

Allocation by class

COM$47.79M14.6%

TCW UNCONSTRAI$25.14M7.7%

FT VEST S&P 500$22.38M6.8%

COMMON STOCK$21.05M6.4%

EQUITY PREMIUM$18.60M5.7%

MKT EXPN ENHNCD$17.16M5.2%

SHS$16.90M5.2%

Portfolio Concentration

Top 3$68.36M20.8%

4–10$98.69M30.1%

11–25$83.72M25.5%

Rest$77.30M23.6%

Top 3 weight

20.8%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 11.31M

Sole

Full voting authority

94.08K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.22M

% of voting shares99.2%

Investment Discretion (by position count)

Sole248

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings248

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares1.02M

TypeSH

Market value$25.14M

7.66%

Sole

0.00

Shared

0.00

None

1.02M

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares416.62K

TypeSH

Market value$22.38M

6.82%

Sole

0.00

Shared

0.00

None

416.61K

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares3.51M

TypeSH

Market value$20.84M

6.35%

Sole

27.50K

Shared

0.00

None

3.49M

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares321.54K

TypeSH

Market value$18.60M

5.67%

Sole

1.20K

Shared

0.00

None

320.34K

J P MORGAN EXCHANGE TRADED F

SOLE

MKT EXPN ENHNCD

Shares293.26K

TypeSH

Market value$17.16M

5.23%

Sole

0.00

Shared

0.00

None

293.26K

AB ACTIVE ETFS INC

SOLE

HIGH YIELD ETF

Shares416.34K

TypeSH

Market value$15.31M

4.67%

Sole

740.00

Shared

0.00

None

415.60K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares308.80K

TypeSH

Market value$14.07M

4.29%

Sole

1.35K

Shared

0.00

None

307.45K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares611.66K

TypeSH

Market value$11.80M

3.60%

Sole

0.00

Shared

0.00

None

611.66K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares329.77K

TypeSH

Market value$11.48M

3.50%

Sole

0.00

Shared

0.00

None

329.77K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares146.14K

TypeSH

Market value$10.26M

3.13%

Sole

0.00

Shared

0.00

None

146.14K

AB ACTIVE ETFS INC

SOLE

CORE PLUS BD ETF

Shares279.38K

TypeSH

Market value$9.89M

3.01%

Sole

0.00

Shared

0.00

None

279.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares172.15K

TypeSH

Market value$9.67M

2.95%

Sole

768.00

Shared

0.00

None

171.38K

FIRST TR EXCHANGE-TRADED FD

SOLE

S&P INTL DIVID

Shares518.69K

TypeSH

Market value$8.27M

2.52%

Sole

0.00

Shared

0.00

None

518.69K

AB ACTIVE ETFS INC

SOLE

US LOW VOLATIL

Shares99.10K

TypeSH

Market value$6.36M

1.94%

Sole

0.00

Shared

0.00

None

99.10K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ BK ETF

Shares208.16K

TypeSH

Market value$5.65M

1.72%

Sole

0.00

Shared

0.00

None

208.16K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares120.87K

TypeSH

Market value$5.10M

1.56%

Sole

0.00

Shared

0.00

None

120.87K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVEBLDRS EMER

Shares138.41K

TypeSH

Market value$5.07M

1.55%

Sole

0.00

Shared

0.00

None

138.41K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares80.47K

TypeSH

Market value$5.04M

1.54%

Sole

0.00

Shared

0.00

None

80.47K

APPLE INC

SOLE

COM

Shares26.97K

TypeSH

Market value$4.62M

1.41%

Sole

180.00

Shared

0.00

None

26.79K

AB ACTIVE ETFS INC

SOLE

US LARGE CAP STR

Shares74.88K

TypeSH

Market value$4.54M

1.38%

Sole

0.00

Shared

0.00

None

74.88K

AB ACTIVE ETFS INC

SOLE

US HIGH DIVIDEND

Shares69.83K

TypeSH

Market value$4.50M

1.37%

Sole

0.00

Shared

0.00

None

69.83K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares96.35K

TypeSH

Market value$4.04M

1.23%

Sole

566.00

Shared

0.00

None

95.78K

MICROSOFT CORP

SOLE

COM

Shares9.27K

TypeSH

Market value$3.90M

1.19%

Sole

3.30K

Shared

0.00

None

5.98K

AT&T INC

SOLE

COM

Shares216.70K

TypeSH

Market value$3.81M

1.16%

Sole

2.80K

Shared

0.00

None

213.90K

INVESCO ACTIVELY MANAGED ETF

SOLE

VAR RATE INVT

Shares128.99K

TypeSH

Market value$3.24M

0.99%

Sole

0.00

Shared

0.00

None

128.99K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	1.02M	SH	$25.14M 7.66%	0.00	1.02M
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	416.62K	SH	$22.38M 6.82%	0.00	416.61K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	3.51M	SH	$20.84M 6.35%	27.50K	3.49M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	321.54K	SH	$18.60M 5.67%	1.20K	320.34K
J P MORGAN EXCHANGE TRADED FSOLE	MKT EXPN ENHNCD	293.26K	SH	$17.16M 5.23%	0.00	293.26K
AB ACTIVE ETFS INCSOLE	HIGH YIELD ETF	416.34K	SH	$15.31M 4.67%	740.00	415.60K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	308.80K	SH	$14.07M 4.29%	1.35K	307.45K
PIMCO DYNAMIC INCOME FDSOLE	SHS	611.66K	SH	$11.80M 3.60%	0.00	611.66K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	329.77K	SH	$11.48M 3.50%	0.00	329.77K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	146.14K	SH	$10.26M 3.13%	0.00	146.14K
AB ACTIVE ETFS INCSOLE	CORE PLUS BD ETF	279.38K	SH	$9.89M 3.01%	0.00	279.38K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	172.15K	SH	$9.67M 2.95%	768.00	171.38K
FIRST TR EXCHANGE-TRADED FDSOLE	S&P INTL DIVID	518.69K	SH	$8.27M 2.52%	0.00	518.69K
AB ACTIVE ETFS INCSOLE	US LOW VOLATIL	99.10K	SH	$6.36M 1.94%	0.00	99.10K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ BK ETF	208.16K	SH	$5.65M 1.72%	0.00	208.16K
FIRST TR VALUE LINE DIVID INSOLE	SHS	120.87K	SH	$5.10M 1.56%	0.00	120.87K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVEBLDRS EMER	138.41K	SH	$5.07M 1.55%	0.00	138.41K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	80.47K	SH	$5.04M 1.54%	0.00	80.47K
APPLE INCSOLE	COM	26.97K	SH	$4.62M 1.41%	180.00	26.79K
AB ACTIVE ETFS INCSOLE	US LARGE CAP STR	74.88K	SH	$4.54M 1.38%	0.00	74.88K
AB ACTIVE ETFS INCSOLE	US HIGH DIVIDEND	69.83K	SH	$4.50M 1.37%	0.00	69.83K
VERIZON COMMUNICATIONS INCSOLE	COM	96.35K	SH	$4.04M 1.23%	566.00	95.78K
MICROSOFT CORPSOLE	COM	9.27K	SH	$3.90M 1.19%	3.30K	5.98K
AT&T INCSOLE	COM	216.70K	SH	$3.81M 1.16%	2.80K	213.90K
INVESCO ACTIVELY MANAGED ETFSOLE	VAR RATE INVT	128.99K	SH	$3.24M 0.99%	0.00	128.99K

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