Wagner Wealth Management

Wagner Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Wagner Wealth Management

Wagner Wealth Management holds 232 positions in its portfolio as reported in the December 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) 17.1 $51M 1.1M 46.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 7.2 $22M 392k 54.98
Fs Credit Opportunities Corp Common Stock (FSCO) 5.8 $17M 3.0M 5.67
J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) 3.5 $10M 193k 53.71
Hartford Fds Exchange Traded Sustainable Incm (HSUN) 3.3 $9.7M 287k 33.92
BlackRock Floating Rate Income Strat. Fn (FRA) 3.2 $9.7M 763k 12.66
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 3.2 $9.4M 188k 50.01
Lattice Strategies Tr Hartford Us Eqty (ROUS) 3.2 $9.4M 214k 43.99
Pimco Dynamic Income SHS (PDI) 3.1 $9.1M 507k 17.95
J P Morgan Exchange Traded F Active Growth (JGRO) 2.8 $8.3M 135k 61.09
BlackRock Floating Rate Income Trust (BGT) 2.4 $7.2M 578k 12.38
First Tr Exchange-traded Risng Divd Achiv (RDVY) 1.9 $5.7M 110k 51.67
Lattice Strategies Tr Hartford Mlt Etf (RODM) 1.8 $5.4M 198k 27.42
Apple (AAPL) 1.7 $5.2M 27k 192.53
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 1.6 $4.8M 94k 51.68
First Tr Value Line Divid In SHS (FVD) 1.6 $4.8M 118k 40.56
Intel Corporation (INTC) 1.5 $4.3M 86k 50.25
International Business Machines (IBM) 1.2 $3.5M 22k 163.55
J P Morgan Exchange Traded F Income Etf (JPIE) 1.2 $3.5M 78k 45.61
Microsoft Corporation (MSFT) 1.2 $3.5M 9.2k 376.04
Goldman Sachs Etf Tr Activebeta Int (GSIE) 1.0 $3.1M 96k 32.66
Eaton Vance Tax-advntg Glbl Di (ETG) 1.0 $3.1M 182k 17.10
First Trust/Four Corners SFRI Fund II (FCT) 1.0 $2.9M 292k 10.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.8M 6.9k 409.49
First Tr Exchange-traded S&p Intl Divid (FID) 0.9 $2.7M 171k 16.12
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $2.6M 53k 49.93
At&t (T) 0.9 $2.6M 152k 16.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.8 $2.2M 24k 95.20
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.7 $2.2M 53k 41.49
Dow (DOW) 0.7 $2.1M 38k 54.84
Franklin Resources (BEN) 0.7 $2.0M 69k 29.79
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.7 $1.9M 47k 41.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.8M 3.8k 475.25
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.8M 9.5k 186.55
Verizon Communications (VZ) 0.6 $1.8M 47k 37.70
Exxon Mobil Corporation (XOM) 0.6 $1.7M 17k 99.98
Duke Energy Corp Com New (DUK) 0.6 $1.7M 17k 97.04
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.6 $1.7M 74k 22.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.6M 32k 48.32
Pioneer Floating Rate Trust (PHD) 0.5 $1.4M 157k 9.17
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 0.5 $1.4M 39k 36.25
First Tr Exchange Traded Hlth Care Alph (FXH) 0.5 $1.4M 13k 103.55
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $1.3M 29k 44.61
Home Depot (HD) 0.4 $1.2M 3.5k 346.50
Pimco Etf Tr Active Bd Etf (BOND) 0.4 $1.2M 13k 92.45
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $1.2M 27k 43.29
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.4 $1.2M 18k 63.12
Ab Active Etfs High Yield Etf (HYFI) 0.4 $1.1M 30k 36.50
Abbvie (ABBV) 0.4 $1.0M 6.8k 154.97
Altria (MO) 0.3 $1.0M 26k 40.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.0M 13k 77.02
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $989k 24k 41.93
Amazon (AMZN) 0.3 $987k 6.5k 151.94
Lockheed Martin Corporation (LMT) 0.3 $966k 2.1k 453.31
Broadcom (AVGO) 0.3 $948k 849.00 1116.57
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $913k 66k 13.80
JPMorgan Chase & Co. (JPM) 0.3 $865k 5.1k 170.10
Tesla Motors (TSLA) 0.3 $841k 3.4k 248.48
Alphabet Cap Stk Cl C (GOOG) 0.3 $823k 5.8k 140.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $819k 2.3k 356.66
Ishares Tr Rus 1000 Etf (IWB) 0.3 $799k 3.0k 262.26
Philip Morris International (PM) 0.3 $778k 8.3k 94.09
Johnson & Johnson (JNJ) 0.3 $759k 4.8k 156.73
Merck & Co (MRK) 0.2 $675k 6.2k 109.03
Southern Company (SO) 0.2 $666k 9.5k 70.12
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $662k 77k 8.63
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $628k 8.1k 78.03
Vanguard Index Fds Small Cp Etf (VB) 0.2 $592k 2.8k 213.35
Arista Networks (ANET) 0.2 $575k 2.4k 235.51
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $565k 20k 27.69
Pepsi (PEP) 0.2 $541k 3.2k 169.82
PIMCO Strategic Global Government Fund (RCS) 0.2 $537k 88k 6.08
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $530k 8.9k 59.66
Chevron Corporation (CVX) 0.2 $510k 3.4k 149.14
Blackstone Group Inc Com Cl A (BX) 0.2 $503k 3.8k 130.92
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.2 $500k 5.0k 99.74
Schlumberger Com Stk (SLB) 0.2 $484k 9.3k 52.04
BP Sponsored Adr (BP) 0.2 $481k 14k 35.40
Gilead Sciences (GILD) 0.2 $472k 5.8k 81.01
Rbc Cad (RY) 0.2 $449k 4.4k 101.13
Meta Platforms Cl A (META) 0.1 $443k 1.3k 353.96
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $434k 15k 29.13
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $423k 8.0k 52.66
Kraft Heinz (KHC) 0.1 $406k 11k 36.98
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $406k 7.5k 53.84
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $380k 6.2k 61.34
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $367k 13k 29.26
Wells Fargo & Company (WFC) 0.1 $358k 7.3k 49.22
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $352k 21k 16.86
NVIDIA Corporation (NVDA) 0.1 $329k 664.00 494.93
General Mills (GIS) 0.1 $327k 5.0k 65.14
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $317k 18k 17.83
Goldman Sachs (GS) 0.1 $316k 819.00 385.60
Parker-Hannifin Corporation (PH) 0.1 $311k 675.00 460.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $305k 2.2k 139.69
Ishares Tr Russell 2000 Etf (IWM) 0.1 $303k 1.5k 200.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $291k 23k 12.66
Truist Financial Corp equities (TFC) 0.1 $287k 7.8k 36.92
Visa Com Cl A (V) 0.1 $284k 1.1k 260.35
Novo-nordisk A S Adr (NVO) 0.1 $281k 2.7k 103.45
Mastercard Incorporated Cl A (MA) 0.1 $274k 642.00 426.19
McDonald's Corporation (MCD) 0.1 $269k 906.00 296.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $266k 5.1k 51.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $261k 4.6k 56.41
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $261k 8.7k 29.78
General Electric Com New (GE) 0.1 $260k 2.0k 127.65
Cisco Systems (CSCO) 0.1 $252k 5.0k 50.52
General Dynamics Corporation (GD) 0.1 $250k 962.00 259.60
Texas Instruments Incorporated (TXN) 0.1 $247k 1.5k 170.46
Invesco Insured Municipal Income Trust (IIM) 0.1 $247k 21k 11.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $244k 5.0k 49.20
Bank of America Corporation (BAC) 0.1 $243k 7.2k 33.67
First Ban (FBNC) 0.1 $240k 6.5k 37.01
Enbridge (ENB) 0.1 $234k 6.5k 36.02
Cadence Design Systems (CDNS) 0.1 $231k 847.00 272.37
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $226k 2.1k 108.25
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $224k 5.4k 41.44
Wal-Mart Stores (WMT) 0.1 $220k 1.4k 157.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $215k 925.00 232.54
Accenture Plc Ireland Shs Class A (ACN) 0.1 $212k 603.00 350.91
Lam Research Corporation 0.1 $210k 268.00 783.40
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $209k 3.9k 54.38
Southern First Bancshares (SFST) 0.1 $209k 5.6k 37.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (XDEC) 0.1 $201k 5.9k 34.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $193k 2.5k 76.14
Select Sector Spdr Tr Indl (XLI) 0.1 $188k 1.6k 114.02
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $184k 2.9k 62.91
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $161k 4.9k 32.64
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $153k 1.6k 98.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $153k 551.00 277.02
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $145k 4.5k 32.26
Rithm Capital Corp Com New (RITM) 0.0 $122k 11k 10.68
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $117k 3.0k 38.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $103k 4.5k 23.04
First Tr Exchng Traded Fd Vi Multi Mgr Sml Cp (MMSC) 0.0 $101k 6.0k 17.04
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $101k 1.2k 85.51
Ishares Tr Cmbs Etf (CMBS) 0.0 $101k 2.1k 46.78
Select Sector Spdr Tr Energy (XLE) 0.0 $97k 1.2k 83.84
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $92k 23k 4.10
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $91k 1.7k 52.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $90k 380.00 237.24
Pimco High Income Com Shs (PHK) 0.0 $89k 18k 4.99
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.0 $86k 2.5k 33.85
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $81k 268.00 303.17
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $81k 1.6k 51.55
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $75k 2.0k 37.24
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $72k 2.0k 36.19
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $72k 2.0k 36.12
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $71k 2.0k 35.62
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $70k 2.0k 35.10
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $69k 2.0k 34.76
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $69k 2.0k 34.44
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $68k 11k 6.31
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $68k 3.6k 18.96
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $67k 2.0k 33.37
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $66k 2.0k 33.38
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $65k 2.0k 32.69
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $65k 2.0k 32.65
First Tr Exch Traded Fd Iii Ft Cboe Vest Etf (TDVI) 0.0 $58k 2.7k 21.27
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $57k 1.8k 31.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $56k 1.2k 46.61
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $55k 621.00 87.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $48k 432.00 110.66
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $48k 1.9k 24.74
Select Sector Spdr Tr Technology (XLK) 0.0 $48k 247.00 192.34
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $41k 10k 4.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $41k 846.00 48.45
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $40k 448.00 88.36
Select Sector Spdr Tr Financial (XLF) 0.0 $38k 1.0k 37.58
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $37k 400.00 91.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $36k 266.00 136.22
Ishares Tr Cohen Steer Reit (ICF) 0.0 $36k 610.00 58.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $36k 226.00 158.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $35k 462.00 75.10
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $35k 819.00 42.25
Ishares Tr U.s. Tech Etf (IYW) 0.0 $32k 260.00 122.75
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $32k 337.00 93.81
Vanguard Index Fds Value Etf (VTV) 0.0 $31k 208.00 149.50
Ambev Sa Sponsored Adr (ABEV) 0.0 $30k 11k 2.80
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $26k 167.00 158.05
Ishares Tr Expanded Tech (IGV) 0.0 $26k 63.00 405.63
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $25k 148.00 165.81
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 0.0 $22k 856.00 25.63
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $21k 310.00 68.86
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $21k 372.00 56.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $20k 542.00 36.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $19k 108.00 178.07
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.0 $19k 904.00 21.15
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $18k 110.00 163.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $16k 332.00 47.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $16k 196.00 79.88
Ishares Tr Global Energ Etf (IXC) 0.0 $16k 400.00 39.11
Ishares Tr Msci Eafe Etf (EFA) 0.0 $15k 200.00 75.35
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $12k 312.00 37.56
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $10k 163.00 64.09
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $10k 105.00 99.27
Ishares Tr Ishares Biotech (IBB) 0.0 $10k 76.00 135.86
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $10k 260.00 38.88
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $9.6k 100.00 95.84
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $9.3k 440.00 21.21
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $8.7k 300.00 29.06
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $8.3k 134.00 61.94
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $8.1k 14.00 576.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $7.2k 87.00 82.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $6.9k 333.00 20.74
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $6.4k 29.00 219.59
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $5.8k 172.00 33.78
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $5.0k 96.00 51.93
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $4.9k 221.00 22.18
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $4.7k 98.00 47.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $3.9k 157.00 24.79
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.9k 36.00 107.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.6k 36.00 98.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.4k 97.00 34.89
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $3.3k 130.00 25.36
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $3.0k 119.00 25.26
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $2.9k 44.00 64.86
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $2.6k 96.00 27.22
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $1.9k 114.00 16.69
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $1.4k 32.00 44.94
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $1.1k 40.00 28.30
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $1.0k 21.00 49.52
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $967.000000 100.00 9.67
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $886.000000 16.00 55.38
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $796.000000 16.00 49.75
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $732.998700 27.00 27.15
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $649.999900 11.00 59.09
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $626.999400 18.00 34.83
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $169.000000 5.00 33.80
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $85.000000 1.00 85.00
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.0 $25.000000 1.00 25.00
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $0 0 0.00