WAGNER WEALTH MANAGEMENT, LLC

Filed: 10/11/2024ACC: 0001398344-24-018774

📋 What this filing means

WAGNER WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $370.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

227

Positions

$370.43M

Total AUM (reported)

12.05M

Total Shares

Allocation by class

TCW UNCONSTRAI$43.02M11.6%

COM$40.81M11.0%

FT VEST S&P 500$27.02M7.3%

INCOME ETF$24.77M6.7%

COMMON STOCK$22.27M6.0%

EQUITY PREMIUM$19.34M5.2%

SMALL & MID CAP$18.96M5.1%

Portfolio Concentration

Top 3$94.81M25.6%

4–10$117.54M31.7%

11–25$92.45M25.0%

Rest$65.63M17.7%

Top 3 weight

25.6%

Top 10 weight

57.3%

Voting Authority Distribution

Total shares with voting rights: 12.05M

Sole

Full voting authority

72.35K

% of voting shares0.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.98M

% of voting shares99.4%

Investment Discretion (by position count)

Sole227

Shared0

Other0

Dominant voting typeNone · 99.4% of voting shares

Institutional Holdings227

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares1.71M

TypeSH

Market value$43.02M

11.61%

Sole

0.00

Shared

0.00

None

1.71M

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares495.95K

TypeSH

Market value$27.02M

7.29%

Sole

645.00

Shared

0.00

None

495.30K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares533.90K

TypeSH

Market value$24.77M

6.69%

Sole

1.35K

Shared

0.00

None

532.55K

FS CREDIT OPPORTUNITIES CORP

SOLE

COMMON STOCK

Shares3.51M

TypeSH

Market value$22.27M

6.01%

Sole

25.13K

Shared

0.00

None

3.48M

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares325.05K

TypeSH

Market value$19.34M

5.22%

Sole

1.20K

Shared

0.00

None

323.85K

J P MORGAN EXCHANGE TRADED F

SOLE

SMALL & MID CAP

Shares311.09K

TypeSH

Market value$18.96M

5.12%

Sole

0.00

Shared

0.00

None

311.09K

AB ACTIVE ETFS INC

SOLE

HIGH YIELD ETF

Shares458.31K

TypeSH

Market value$17.24M

4.65%

Sole

740.00

Shared

0.00

None

457.57K

AB ACTIVE ETFS INC

SOLE

CORE PLUS BD ETF

Shares381.57K

TypeSH

Market value$13.90M

3.75%

Sole

0.00

Shared

0.00

None

381.57K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares372.89K

TypeSH

Market value$13.57M

3.66%

Sole

0.00

Shared

0.00

None

372.89K

PIMCO DYNAMIC INCOME FD

SOLE

SHS

Shares605.01K

TypeSH

Market value$12.26M

3.31%

Sole

0.00

Shared

0.00

None

605.01K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares154.06K

TypeSH

Market value$11.84M

3.20%

Sole

0.00

Shared

0.00

None

154.06K

FIRST TR EXCHANGE-TRADED FD

SOLE

S&P INTL DIVID

Shares582.03K

TypeSH

Market value$10.22M

2.76%

Sole

0.00

Shared

0.00

None

582.03K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares161.47K

TypeSH

Market value$9.56M

2.58%

Sole

774.00

Shared

0.00

None

160.69K

AB ACTIVE ETFS INC

SOLE

US LOW VOLATIL

Shares113.67K

TypeSH

Market value$7.97M

2.15%

Sole

0.00

Shared

0.00

None

113.66K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVEBLDRS EMER

Shares147.28K

TypeSH

Market value$5.98M

1.61%

Sole

0.00

Shared

0.00

None

147.28K

APPLE INC

SOLE

COM

Shares25.08K

TypeSH

Market value$5.84M

1.58%

Sole

181.00

Shared

0.00

None

24.90K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares87.11K

TypeSH

Market value$5.75M

1.55%

Sole

0.00

Shared

0.00

None

87.11K

AB ACTIVE ETFS INC

SOLE

US LARGE CAP STR

Shares86.24K

TypeSH

Market value$5.74M

1.55%

Sole

0.00

Shared

0.00

None

86.24K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares119.71K

TypeSH

Market value$5.45M

1.47%

Sole

0.00

Shared

0.00

None

119.71K

AB ACTIVE ETFS INC

SOLE

US HIGH DIVIDEND

Shares74.91K

TypeSH

Market value$5.34M

1.44%

Sole

0.00

Shared

0.00

None

74.91K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ BK ETF

Shares167.06K

TypeSH

Market value$4.86M

1.31%

Sole

0.00

Shared

0.00

None

167.06K

INVESCO ACTIVELY MANAGED EXC

SOLE

VAR RATE INVT

Shares164.29K

TypeSH

Market value$4.12M

1.11%

Sole

0.00

Shared

0.00

None

164.29K

MICROSOFT CORP

SOLE

COM

Shares8.59K

TypeSH

Market value$3.70M

1.00%

Sole

3.31K

Shared

0.00

None

5.28K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares69.11K

TypeSH

Market value$3.10M

0.84%

Sole

0.00

Shared

0.00

None

69.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares6.10K

TypeSH

Market value$2.98M

0.80%

Sole

105.00

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	1.71M	SH	$43.02M 11.61%	0.00	1.71M
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	495.95K	SH	$27.02M 7.29%	645.00	495.30K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	533.90K	SH	$24.77M 6.69%	1.35K	532.55K
FS CREDIT OPPORTUNITIES CORPSOLE	COMMON STOCK	3.51M	SH	$22.27M 6.01%	25.13K	3.48M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	325.05K	SH	$19.34M 5.22%	1.20K	323.85K
J P MORGAN EXCHANGE TRADED FSOLE	SMALL & MID CAP	311.09K	SH	$18.96M 5.12%	0.00	311.09K
AB ACTIVE ETFS INCSOLE	HIGH YIELD ETF	458.31K	SH	$17.24M 4.65%	740.00	457.57K
AB ACTIVE ETFS INCSOLE	CORE PLUS BD ETF	381.57K	SH	$13.90M 3.75%	0.00	381.57K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	372.89K	SH	$13.57M 3.66%	0.00	372.89K
PIMCO DYNAMIC INCOME FDSOLE	SHS	605.01K	SH	$12.26M 3.31%	0.00	605.01K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	154.06K	SH	$11.84M 3.20%	0.00	154.06K
FIRST TR EXCHANGE-TRADED FDSOLE	S&P INTL DIVID	582.03K	SH	$10.22M 2.76%	0.00	582.03K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	161.47K	SH	$9.56M 2.58%	774.00	160.69K
AB ACTIVE ETFS INCSOLE	US LOW VOLATIL	113.67K	SH	$7.97M 2.15%	0.00	113.66K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVEBLDRS EMER	147.28K	SH	$5.98M 1.61%	0.00	147.28K
APPLE INCSOLE	COM	25.08K	SH	$5.84M 1.58%	181.00	24.90K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	87.11K	SH	$5.75M 1.55%	0.00	87.11K
AB ACTIVE ETFS INCSOLE	US LARGE CAP STR	86.24K	SH	$5.74M 1.55%	0.00	86.24K
FIRST TR VALUE LINE DIVID INSOLE	SHS	119.71K	SH	$5.45M 1.47%	0.00	119.71K
AB ACTIVE ETFS INCSOLE	US HIGH DIVIDEND	74.91K	SH	$5.34M 1.44%	0.00	74.91K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ BK ETF	167.06K	SH	$4.86M 1.31%	0.00	167.06K
INVESCO ACTIVELY MANAGED EXCSOLE	VAR RATE INVT	164.29K	SH	$4.12M 1.11%	0.00	164.29K
MICROSOFT CORPSOLE	COM	8.59K	SH	$3.70M 1.00%	3.31K	5.28K
VERIZON COMMUNICATIONS INCSOLE	COM	69.11K	SH	$3.10M 0.84%	0.00	69.11K
INVESCO QQQ TRSOLE	UNIT SER 1	6.10K	SH	$2.98M 0.80%	105.00	6K

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