WAGNER WEALTH MANAGEMENT, LLC

Filed: 7/18/2024ACC: 0001398344-24-012813

📋 What this filing means

WAGNER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $334.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

260

Positions

$334.37M

Total AUM (reported)

11.31M

Total Shares

Allocation by class

COM$46.70M14.0%

TCW UNCONSTRAI$28.09M8.4%

FT VEST S&P 500$23.01M6.9%

COMMON STOCK$22.33M6.7%

EQUITY PREMIUM$18.08M5.4%

INCOME ETF$17.65M5.3%

SHS$16.47M4.9%

Portfolio Concentration

Top 3$73.43M22.0%

4–10$101.81M30.4%

11–25$83.48M25.0%

Rest$75.65M22.6%

Top 3 weight

22.0%

Top 10 weight

52.4%

Voting Authority Distribution

Total shares with voting rights: 11.31M

Sole

Full voting authority

92.09K

% 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)

Sole260

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings260

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares1.15M

TypeSH

Market value$28.09M

8.40%

Sole

0.00

Shared

0.00

None

1.15M

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares455.45K

TypeSH

Market value$23.01M

6.88%

Sole

0.00

Shared

0.00

None

455.45K

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares3.51M

TypeSH

Market value$22.33M

6.68%

Sole

27.50K

Shared

0.00

None

3.48M

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares319.06K

TypeSH

Market value$18.08M

5.41%

Sole

1.20K

Shared

0.00

None

317.87K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares388.21K

TypeSH

Market value$17.65M

5.28%

Sole

1.35K

Shared

0.00

None

386.86K

J P MORGAN EXCHANGE TRADED F

SOLE

MKT EXPN ENHNCD

Shares288.12K

TypeSH

Market value$16.32M

4.88%

Sole

0.00

Shared

0.00

None

288.12K

AB ACTIVE ETFS INC

SOLE

HIGH YIELD ETF

Shares425.21K

TypeSH

Market value$15.48M

4.63%

Sole

740.00

Shared

0.00

None

424.47K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares614.31K

TypeSH

Market value$11.56M

3.46%

Sole

0.00

Shared

0.00

None

614.31K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares345.90K

TypeSH

Market value$11.55M

3.45%

Sole

0.00

Shared

0.00

None

345.90K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares148.70K

TypeSH

Market value$11.18M

3.34%

Sole

0.00

Shared

0.00

None

148.70K

AB ACTIVE ETFS INC

SOLE

CORE PLUS BD ETF

Shares291.77K

TypeSH

Market value$10.24M

3.06%

Sole

0.00

Shared

0.00

None

291.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

S&P INTL DIVID

Shares545.63K

TypeSH

Market value$8.58M

2.57%

Sole

0.00

Shared

0.00

None

545.63K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares153.64K

TypeSH

Market value$8.41M

2.52%

Sole

771.00

Shared

0.00

None

152.87K

AB ACTIVE ETFS INC

SOLE

US LOW VOLATIL

Shares104.20K

TypeSH

Market value$6.94M

2.08%

Sole

0.00

Shared

0.00

None

104.20K

APPLE INC

SOLE

COM

Shares28.11K

TypeSH

Market value$5.92M

1.77%

Sole

180.00

Shared

0.00

None

27.93K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVEBLDRS EMER

Shares138.91K

TypeSH

Market value$5.30M

1.59%

Sole

0.00

Shared

0.00

None

138.91K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares82.48K

TypeSH

Market value$5.16M

1.54%

Sole

0.00

Shared

0.00

None

82.48K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares120.60K

TypeSH

Market value$4.91M

1.47%

Sole

0.00

Shared

0.00

None

120.60K

AB ACTIVE ETFS INC

SOLE

US LARGE CAP STR

Shares75.56K

TypeSH

Market value$4.81M

1.44%

Sole

0.00

Shared

0.00

None

75.56K

AB ACTIVE ETFS INC

SOLE

US HIGH DIVIDEND

Shares70.86K

TypeSH

Market value$4.79M

1.43%

Sole

0.00

Shared

0.00

None

70.86K

MICROSOFT CORP

SOLE

COM

Shares9.95K

TypeSH

Market value$4.45M

1.33%

Sole

3.30K

Shared

0.00

None

6.64K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ BK ETF

Shares166.15K

TypeSH

Market value$4.41M

1.32%

Sole

0.00

Shared

0.00

None

166.15K

POWERSHARES ACTIVELY MANAGED

SOLE

VAR RATE INVT

Shares145.09K

TypeSH

Market value$3.65M

1.09%

Sole

0.00

Shared

0.00

None

145.09K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.50K

TypeSH

Market value$3.11M

0.93%

Sole

105.00

Shared

0.00

None

6.40K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares68K

TypeSH

Market value$2.80M

0.84%

Sole

566.00

Shared

0.00

None

67.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	1.15M	SH	$28.09M 8.40%	0.00	1.15M
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	455.45K	SH	$23.01M 6.88%	0.00	455.45K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	3.51M	SH	$22.33M 6.68%	27.50K	3.48M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	319.06K	SH	$18.08M 5.41%	1.20K	317.87K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	388.21K	SH	$17.65M 5.28%	1.35K	386.86K
J P MORGAN EXCHANGE TRADED FSOLE	MKT EXPN ENHNCD	288.12K	SH	$16.32M 4.88%	0.00	288.12K
AB ACTIVE ETFS INCSOLE	HIGH YIELD ETF	425.21K	SH	$15.48M 4.63%	740.00	424.47K
PIMCO DYNAMIC INCOME FDSOLE	SHS	614.31K	SH	$11.56M 3.46%	0.00	614.31K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	345.90K	SH	$11.55M 3.45%	0.00	345.90K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	148.70K	SH	$11.18M 3.34%	0.00	148.70K
AB ACTIVE ETFS INCSOLE	CORE PLUS BD ETF	291.77K	SH	$10.24M 3.06%	0.00	291.77K
FIRST TR EXCHANGE-TRADED FDSOLE	S&P INTL DIVID	545.63K	SH	$8.58M 2.57%	0.00	545.63K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	153.64K	SH	$8.41M 2.52%	771.00	152.87K
AB ACTIVE ETFS INCSOLE	US LOW VOLATIL	104.20K	SH	$6.94M 2.08%	0.00	104.20K
APPLE INCSOLE	COM	28.11K	SH	$5.92M 1.77%	180.00	27.93K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVEBLDRS EMER	138.91K	SH	$5.30M 1.59%	0.00	138.91K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	82.48K	SH	$5.16M 1.54%	0.00	82.48K
FIRST TR VALUE LINE DIVID INSOLE	SHS	120.60K	SH	$4.91M 1.47%	0.00	120.60K
AB ACTIVE ETFS INCSOLE	US LARGE CAP STR	75.56K	SH	$4.81M 1.44%	0.00	75.56K
AB ACTIVE ETFS INCSOLE	US HIGH DIVIDEND	70.86K	SH	$4.79M 1.43%	0.00	70.86K
MICROSOFT CORPSOLE	COM	9.95K	SH	$4.45M 1.33%	3.30K	6.64K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ BK ETF	166.15K	SH	$4.41M 1.32%	0.00	166.15K
POWERSHARES ACTIVELY MANAGEDSOLE	VAR RATE INVT	145.09K	SH	$3.65M 1.09%	0.00	145.09K
INVESCO QQQ TRSOLE	UNIT SER 1	6.50K	SH	$3.11M 0.93%	105.00	6.40K
VERIZON COMMUNICATIONS INCSOLE	COM	68K	SH	$2.80M 0.84%	566.00	67.43K

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