Wagner Wealth Management

Wagner Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Wagner Wealth Management

Wagner Wealth Management holds 212 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Senior Ln Fd (FTSL) 16.1 $44M 956k 45.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 8.4 $23M 426k 53.56
Fs Credit Opportunities Corp Common Stock (FSCO) 5.2 $14M 2.6M 5.42
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 3.9 $11M 211k 49.94
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 3.7 $10M 311k 32.24
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 3.5 $9.5M 197k 48.46
BlackRock Floating Rate Income Strat. Fn (FRA) 3.3 $9.0M 717k 12.62
Lattice Strategies Tr Hartford Us Eqty (ROUS) 3.1 $8.5M 211k 40.16
Pimco Dynamic Income SHS (PDI) 2.8 $7.7M 445k 17.28
J P Morgan Exchange Traded F Active Growth (JGRO) 2.7 $7.3M 136k 53.89
BlackRock Floating Rate Income Trust (BGT) 2.2 $6.0M 498k 12.06
Apple (AAPL) 2.1 $5.8M 34k 171.21
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.8 $5.0M 109k 45.95
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.8 $4.9M 193k 25.65
First Tr Value Line Divid In SHS (FVD) 1.7 $4.5M 121k 37.39
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.5 $4.0M 81k 49.36
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $3.4M 77k 44.40
At&t (T) 1.2 $3.2M 216k 15.02
International Business Machines (IBM) 1.2 $3.1M 22k 140.30
First Trust/Four Corners SFRI Fund II (FCT) 1.1 $3.1M 307k 10.00
Intel Corporation (INTC) 1.1 $3.1M 86k 35.55
Eaton Vance Tax-advntg Glbl Di (ETG) 1.1 $3.0M 198k 15.38
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.0 $2.8M 94k 30.03
Microsoft Corporation (MSFT) 1.0 $2.8M 8.9k 315.74
First Tr Exchange-traded S&p Intl Divid (FID) 0.9 $2.6M 174k 14.69
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $2.5M 54k 46.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.5M 6.9k 358.28
Exxon Mobil Corporation (XOM) 0.8 $2.2M 19k 117.58
Dow (DOW) 0.8 $2.2M 43k 51.56
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $2.1M 24k 88.55
Pimco Etf Tr Active Bd Etf (BOND) 0.8 $2.1M 24k 87.90
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.7 $1.9M 54k 36.06
Franklin Resources (BEN) 0.7 $1.9M 76k 24.58
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $1.8M 46k 39.23
Pioneer Floating Rate Trust (PHD) 0.6 $1.7M 189k 9.01
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.7M 10k 159.61
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.6 $1.6M 78k 21.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.5M 33k 47.24
Duke Energy Corp Com New (DUK) 0.5 $1.5M 17k 88.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 3.5k 427.53
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $1.4M 15k 97.16
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.5 $1.4M 41k 34.53
Verizon Communications (VZ) 0.5 $1.4M 43k 32.41
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $1.2M 29k 42.05
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $1.1M 30k 37.83
Altria (MO) 0.4 $1.1M 27k 42.05
Abbvie (ABBV) 0.4 $1.1M 7.3k 149.06
Home Depot (HD) 0.4 $1.0M 3.4k 302.15
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.4 $1.0M 18k 55.85
JPMorgan Chase & Co. (JPM) 0.4 $995k 6.9k 145.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $928k 2.6k 350.30
Lockheed Martin Corporation (LMT) 0.3 $920k 2.2k 409.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $919k 22k 41.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $862k 61k 14.03
Tesla Motors (TSLA) 0.3 $847k 3.4k 250.22
Amazon (AMZN) 0.3 $832k 6.5k 127.12
Pioneer Municipal High Incom Com Shs (MHI) 0.3 $770k 107k 7.23
Johnson & Johnson (JNJ) 0.3 $763k 4.9k 155.74
Philip Morris International (PM) 0.3 $760k 8.2k 92.58
Alphabet Cap Stk Cl C (GOOG) 0.3 $756k 5.7k 131.85
Chevron Corporation (CVX) 0.3 $736k 4.4k 168.62
Ishares Tr Rus 1000 Etf (IWB) 0.3 $715k 3.0k 234.91
Broadcom (AVGO) 0.2 $653k 787.00 830.23
Merck & Co (MRK) 0.2 $615k 6.0k 102.96
Southern Company (SO) 0.2 $578k 8.9k 64.72
4068594 Enphase Energy (ENPH) 0.2 $575k 4.8k 120.15
BP Sponsored Adr (BP) 0.2 $539k 14k 38.72
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $536k 20k 26.42
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $529k 8.9k 59.42
Schlumberger Com Stk (SLB) 0.2 $526k 9.0k 58.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $522k 5.2k 100.10
Pepsi (PEP) 0.2 $497k 2.9k 169.43
Kraft Heinz (KHC) 0.2 $481k 14k 33.64
Bank of America Corporation (BAC) 0.2 $411k 15k 27.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $409k 9.0k 45.43
Blackstone Group Inc Com Cl A (BX) 0.1 $406k 3.8k 107.14
Arista Networks (ANET) 0.1 $403k 2.2k 183.93
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $400k 15k 27.05
Gilead Sciences (GILD) 0.1 $400k 5.3k 74.94
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $391k 5.4k 72.38
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $387k 7.1k 54.78
Rbc Cad (RY) 0.1 $386k 4.4k 87.44
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $380k 8.0k 47.32
Morgan Stanley Com New (MS) 0.1 $369k 4.5k 81.67
Goldman Sachs (GS) 0.1 $363k 1.1k 323.61
Meta Platforms Cl A (META) 0.1 $339k 1.1k 300.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $318k 20k 15.97
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $316k 12k 25.41
Wells Fargo & Company (WFC) 0.1 $299k 7.3k 40.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $297k 2.3k 130.86
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $285k 17k 16.88
General Mills (GIS) 0.1 $284k 4.4k 63.99
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $273k 23k 12.11
NVIDIA Corporation (NVDA) 0.1 $272k 625.00 434.72
Cisco Systems (CSCO) 0.1 $267k 5.0k 53.76
Parker-Hannifin Corporation (PH) 0.1 $263k 675.00 389.52
Mastercard Incorporated Cl A (MA) 0.1 $254k 641.00 396.12
Visa Com Cl A (V) 0.1 $251k 1.1k 230.01
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $249k 5.2k 48.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $239k 8.7k 27.40
Texas Instruments Incorporated (TXN) 0.1 $236k 1.5k 159.01
McDonald's Corporation (MCD) 0.1 $229k 868.00 263.34
Truist Financial Corp equities (TFC) 0.1 $225k 7.8k 28.61
Wal-Mart Stores (WMT) 0.1 $223k 1.4k 159.89
Invesco Insured Municipal Income Trust (IIM) 0.1 $216k 21k 10.40
Enbridge (ENB) 0.1 $212k 6.3k 33.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $208k 4.1k 50.60
General Electric Com New (GE) 0.1 $207k 1.9k 110.57
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $205k 4.4k 46.98
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $195k 5.1k 38.21
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $194k 5.9k 32.89
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $188k 2.0k 94.33
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $187k 3.3k 56.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $171k 2.4k 70.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $168k 886.00 189.00
Select Sector Spdr Tr Indl (XLI) 0.1 $157k 1.5k 101.39
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $143k 1.6k 91.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $139k 4.9k 28.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $137k 551.00 249.19
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $136k 4.5k 30.15
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $106k 511.00 208.24
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $106k 3.0k 35.19
Select Sector Spdr Tr Energy (XLE) 0.0 $105k 1.2k 90.39
Rithm Capital Corp Com New (RITM) 0.0 $103k 11k 9.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $99k 4.5k 22.04
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.0 $98k 5.4k 18.27
Ishares Tr Cmbs Etf (CMBS) 0.0 $97k 2.1k 45.05
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.0 $92k 6.0k 15.38
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $91k 1.2k 76.98
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $88k 23k 3.92
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $87k 1.7k 50.37
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $86k 4.7k 18.39
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $81k 2.5k 32.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $81k 379.00 212.63
Pimco High Income Com Shs (PHK) 0.0 $78k 18k 4.42
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $71k 268.00 265.99
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $69k 1.6k 44.29
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $64k 11k 5.90
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $47k 621.00 75.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $44k 432.00 102.02
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $44k 994.00 44.24
Select Sector Spdr Tr Technology (XLK) 0.0 $40k 246.00 164.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $38k 801.00 47.89
Mobile Infrastructure Corp N Com Shs (BEEP) 0.0 $36k 10k 3.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $34k 265.00 128.83
Select Sector Spdr Tr Financial (XLF) 0.0 $33k 1.0k 33.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $32k 225.00 141.97
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $32k 819.00 38.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $31k 459.00 68.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $28k 337.00 84.23
Ishares Tr U.s. Tech Etf (IYW) 0.0 $27k 260.00 104.92
Ambev Sa Sponsored Adr (ABEV) 0.0 $27k 11k 2.58
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $24k 167.00 146.35
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $22k 928.00 23.90
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $22k 147.00 149.92
Ishares Tr Expanded Tech (IGV) 0.0 $22k 63.00 341.25
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $21k 856.00 24.03
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $20k 371.00 53.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $19k 110.00 176.74
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $19k 308.00 63.03
Vanguard Index Fds Value Etf (VTV) 0.0 $19k 136.00 137.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $17k 107.00 161.53
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $17k 894.00 19.19
Ishares Tr Global Energ Etf (IXC) 0.0 $17k 400.00 41.26
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $16k 109.00 143.02
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $15k 448.00 33.96
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $14k 189.00 73.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $14k 200.00 68.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $13k 308.00 41.44
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $11k 312.00 33.61
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $9.9k 105.00 94.04
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $9.6k 260.00 36.75
Ishares Tr Ishares Biotech (IBB) 0.0 $9.3k 76.00 122.29
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $8.8k 440.00 19.98
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $8.6k 100.00 85.51
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $8.4k 149.00 56.09
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $7.7k 300.00 25.56
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $7.3k 144.00 50.74
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $6.6k 14.00 473.64
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $6.6k 118.00 55.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $5.8k 80.00 72.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $5.6k 29.00 194.76
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $5.2k 293.00 17.77
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.8k 150.00 31.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.7k 68.00 68.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $4.4k 75.00 58.93
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $4.4k 217.00 20.28
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $4.2k 98.00 43.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $4.1k 80.00 50.64
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.7k 36.00 103.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.6k 48.00 75.67
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $3.2k 130.00 24.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.1k 35.00 88.69
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $2.9k 122.00 23.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.6k 81.00 32.25
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $2.6k 96.00 26.96
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $2.5k 44.00 57.43
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $2.4k 117.00 20.67
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $1.8k 106.00 17.42
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $1.2k 40.00 30.05
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.1k 27.00 42.19
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $898.999500 21.00 42.81
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $679.000000 14.00 48.50
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $671.000400 14.00 47.93
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $639.000000 12.00 53.25
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $577.000600 22.00 26.23
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $494.000000 100.00 4.94
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $481.999500 15.00 32.13
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $270.000000 9.00 30.00
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $83.000000 1.00 83.00
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.0 $24.000000 1.00 24.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $0 0 0.00