Wagner Wealth Management

Wagner Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Wagner Wealth Management

Wagner Wealth Management holds 227 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 11.6 $43M 1.7M 25.13
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 7.3 $27M 496k 54.48
J P Morgan Exchange Traded F Income Etf (JPIE) 6.7 $25M 534k 46.39
Fs Credit Opportunities Corp Common Stock (FSCO) 6.0 $22M 3.5M 6.35
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.2 $19M 325k 59.51
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 5.1 $19M 311k 60.96
Ab Active Etfs High Yield Etf (HYFI) 4.7 $17M 458k 37.61
Ab Active Etfs Core Plus Bd Etf (CPLS) 3.8 $14M 382k 36.42
First Tr Exchange-traded Smid Risng Etf (SDVY) 3.7 $14M 373k 36.38
Pimco Dynamic Income SHS (PDI) 3.3 $12M 605k 20.27
J P Morgan Exchange Traded F Active Growth (JGRO) 3.2 $12M 154k 76.88
First Tr Exchange-traded S&p Intl Divid (FID) 2.8 $10M 582k 17.56
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.6 $9.6M 162k 59.21
Ab Active Etfs Us Low Volatil (LOWV) 2.2 $8.0M 114k 70.15
J P Morgan Exchange Traded F Activebldrs Emer (JEMA) 1.6 $6.0M 147k 40.59
Apple (AAPL) 1.6 $5.8M 25k 233.00
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.6 $5.8M 87k 66.03
Ab Active Etfs Us Large Cap Str (LRGC) 1.5 $5.7M 86k 66.52
First Tr Value Line Divid In SHS (FVD) 1.5 $5.4M 120k 45.49
Ab Active Etfs Us High Dividend (HIDV) 1.4 $5.3M 75k 71.25
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 1.3 $4.9M 167k 29.08
Invesco Actively Managed Exc Var Rate Invt (VRIG) 1.1 $4.1M 164k 25.09
Microsoft Corporation (MSFT) 1.0 $3.7M 8.6k 430.32
Verizon Communications (VZ) 0.8 $3.1M 69k 44.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.0M 6.1k 488.09
At&t (T) 0.8 $2.8M 129k 22.00
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $2.6M 58k 45.89
International Business Machines (IBM) 0.6 $2.4M 11k 221.08
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.6 $2.4M 43k 54.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.1M 3.7k 573.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $1.9M 9.0k 211.83
Duke Energy Corp Com New (DUK) 0.4 $1.6M 14k 115.30
Exxon Mobil Corporation (XOM) 0.4 $1.6M 14k 117.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.4 $1.6M 81k 19.44
Home Depot (HD) 0.4 $1.5M 3.8k 405.19
First Tr Exchange Traded Finls Alphadex (FXO) 0.4 $1.4M 27k 51.13
Broadcom (AVGO) 0.4 $1.4M 7.9k 172.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.3M 11k 111.86
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.3 $1.2M 22k 51.86
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $1.1M 54k 21.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.1M 11k 106.76
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.1M 26k 41.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 6.4k 167.20
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $1.1M 80k 13.20
Amazon (AMZN) 0.3 $1.0M 5.4k 186.33
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $1.0M 34k 29.89
Ishares Tr Rus 1000 Etf (IWB) 0.3 $957k 3.0k 314.39
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $921k 27k 33.60
Tesla Motors (TSLA) 0.2 $919k 3.5k 261.63
NVIDIA Corporation (NVDA) 0.2 $895k 7.4k 121.45
JPMorgan Chase & Co. (JPM) 0.2 $867k 4.1k 210.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $739k 60k 12.35
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $738k 8.1k 91.31
Philip Morris International (PM) 0.2 $730k 6.0k 121.41
Abbvie (ABBV) 0.2 $729k 3.7k 197.50
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $726k 39k 18.54
Rbc Cad (RY) 0.2 $719k 5.8k 124.73
Johnson & Johnson (JNJ) 0.2 $707k 4.4k 162.06
Southern Company (SO) 0.2 $693k 7.7k 90.18
Altria (MO) 0.2 $682k 13k 51.04
Merck & Co (MRK) 0.2 $674k 5.9k 113.56
Gilead Sciences (GILD) 0.2 $673k 8.0k 83.84
Pepsi (PEP) 0.2 $645k 3.8k 170.04
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $636k 66k 9.60
Invesco Insured Municipal Income Trust (IIM) 0.2 $627k 49k 12.88
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $571k 14k 41.76
General Mills (GIS) 0.1 $482k 6.5k 73.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $439k 7.4k 59.23
Parker-Hannifin Corporation (PH) 0.1 $430k 681.00 631.66
Goldman Sachs (GS) 0.1 $424k 856.00 495.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $417k 906.00 460.26
Ab Active Etfs Ultra Short Incm (YEAR) 0.1 $404k 7.9k 50.84
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $396k 6.2k 64.11
BlackRock Floating Rate Income Trust (BGT) 0.1 $387k 30k 12.94
Southern First Bancshares (SFST) 0.1 $383k 11k 34.08
Mastercard Incorporated Cl A (MA) 0.1 $378k 765.00 493.85
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 0.1 $377k 13k 28.98
Arista Networks (ANET) 0.1 $373k 971.00 383.82
Wal-Mart Stores (WMT) 0.1 $339k 4.2k 80.75
Visa Com Cl A (V) 0.1 $336k 1.2k 274.95
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $320k 20k 15.76
Intel Corporation (INTC) 0.1 $318k 14k 23.46
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $317k 17k 19.07
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $316k 10k 30.42
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $308k 11k 29.08
Texas Instruments Incorporated (TXN) 0.1 $305k 1.5k 206.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $302k 1.7k 173.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $295k 4.4k 67.85
Meta Platforms Cl A (META) 0.1 $295k 515.00 572.85
Costco Wholesale Corporation (COST) 0.1 $293k 330.00 886.75
Truist Financial Corp equities (TFC) 0.1 $287k 6.7k 42.77
Ge Aerospace Com New (GE) 0.1 $267k 1.4k 188.59
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $265k 8.2k 32.23
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $258k 2.5k 104.66
Caterpillar (CAT) 0.1 $251k 642.00 391.07
McDonald's Corporation (MCD) 0.1 $246k 809.00 304.34
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.1 $245k 5.4k 45.53
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $241k 6.7k 36.17
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $226k 2.4k 94.63
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.1 $222k 3.0k 74.37
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $217k 5.9k 36.77
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $214k 8.5k 25.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $212k 2.5k 84.51
Fs Kkr Capital Corp (FSK) 0.1 $210k 11k 19.73
Lockheed Martin Corporation (LMT) 0.1 $209k 357.00 584.32
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.1 $203k 3.7k 55.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $187k 5.0k 37.70
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $174k 5.8k 30.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $172k 2.8k 62.33
Invesco Actively Managed Exc Short Drtn Bond (ISDB) 0.0 $168k 6.7k 25.17
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $168k 1.4k 116.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $155k 2.3k 67.28
Alphabet Cap Stk Cl A (GOOGL) 0.0 $136k 819.00 165.75
Rithm Capital Corp Com New (RITM) 0.0 $135k 12k 11.35
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.0 $131k 3.0k 43.78
J P Morgan Exchange Traded F U S Tech Leaders (JTEK) 0.0 $127k 1.9k 68.67
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $122k 1.2k 103.22
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $101k 2.2k 45.24
Lattice Strategies Tr Hartford Mlt Sml (ROSC) 0.0 $98k 2.2k 43.75
Ishares Tr Us Aer Def Etf (ITA) 0.0 $98k 652.00 149.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $93k 2.5k 37.34
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $93k 2.4k 39.27
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.0 $92k 3.0k 30.50
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $91k 1.6k 58.27
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $86k 1.7k 50.74
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $83k 2.0k 41.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $83k 1.7k 47.53
Pimco High Income Com Shs (PHK) 0.0 $82k 16k 5.00
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $81k 2.0k 40.48
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $78k 2.0k 39.25
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $78k 2.0k 38.95
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $77k 2.8k 27.57
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $77k 2.0k 38.53
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $76k 2.0k 38.31
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $76k 2.0k 37.86
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $74k 2.0k 36.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $73k 2.0k 36.88
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $72k 2.0k 36.04
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $72k 2.0k 35.94
First Tr Exchange-traded Ft Vest Tec (TDVI) 0.0 $71k 2.8k 24.99
Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) 0.0 $64k 548.00 117.08
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $63k 1.8k 35.24
Select Sector Spdr Tr Indl (XLI) 0.0 $62k 455.00 135.44
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $61k 3.1k 19.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $61k 608.00 100.69
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $51k 1.0k 50.20
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $50k 1.0k 49.43
Select Sector Spdr Tr Technology (XLK) 0.0 $49k 218.00 225.62
Ishares Tr Cmbs Etf (CMBS) 0.0 $46k 949.00 48.93
Select Sector Spdr Tr Financial (XLF) 0.0 $46k 1.0k 45.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $45k 629.00 71.76
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $41k 405.00 102.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $41k 229.00 179.20
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $37k 375.00 99.45
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $37k 1.5k 24.63
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $36k 179.00 200.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $34k 829.00 41.12
Mobile Infrastructure Corp Com Shs (BEEP) 0.0 $33k 10k 3.28
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $31k 306.00 101.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $30k 264.00 112.98
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $29k 568.00 50.64
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $29k 167.00 171.93
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $28k 586.00 48.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $27k 298.00 90.75
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $26k 465.00 56.67
Ambev Sa Sponsored Adr (ABEV) 0.0 $26k 11k 2.44
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR) 0.0 $25k 856.00 28.63
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $21k 415.00 51.46
Ishares Tr Us Br Del Se Etf (IAI) 0.0 $18k 141.00 128.56
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $18k 909.00 19.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $17k 113.00 153.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $17k 338.00 48.98
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $17k 858.00 19.21
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.0 $16k 294.00 55.04
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $15k 296.00 51.15
First Tr Exchange Traded Materials Alph (FXZ) 0.0 $15k 217.00 67.01
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $14k 201.00 71.71
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $14k 178.00 80.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $13k 125.00 104.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12k 32.00 375.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $12k 518.00 23.15
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.0 $12k 100.00 119.61
Ishares Tr Mbs Etf (MBB) 0.0 $12k 123.00 95.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $12k 216.00 53.72
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.0 $11k 289.00 37.72
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.0 $9.6k 442.00 21.76
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $9.6k 207.00 46.16
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $9.2k 247.00 37.31
First Tr Exchange Traded Utilities Alph (FXU) 0.0 $7.9k 204.00 38.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $7.2k 248.00 29.18
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $6.4k 287.00 22.39
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.0 $6.4k 219.00 29.03
Select Sector Spdr Tr Energy (XLE) 0.0 $6.3k 72.00 87.81
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $6.0k 112.00 53.63
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $5.9k 154.00 38.53
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $5.5k 98.00 56.57
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $5.4k 45.00 120.44
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $5.0k 75.00 66.32
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $4.5k 75.00 59.87
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $3.9k 44.00 89.43
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $3.8k 180.00 21.33
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $3.3k 44.00 75.89
Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF) 0.0 $3.3k 146.00 22.68
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $3.1k 66.00 47.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $3.0k 31.00 98.10
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.0 $2.4k 51.00 46.16
First Tr Exchange Traded Growth Strength (FTGS) 0.0 $1.8k 56.00 31.25
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.7k 26.00 63.73
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $1.6k 27.00 59.78
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $1.5k 24.00 61.38
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $1.4k 55.00 25.89
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $1.4k 43.00 32.28
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $1.4k 64.00 21.61
Invesco Actively Managed Exc Total Return (GTO) 0.0 $1.4k 28.00 48.46
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.3k 26.00 50.62
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $1.3k 80.00 16.18
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $1.3k 59.00 21.24
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT) 0.0 $1.3k 100.00 12.50
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $1.1k 30.00 38.17
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.0 $1.1k 38.00 29.16
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.0 $822.000000 12.00 68.50
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $385.000500 15.00 25.67
First Tr Exchange-traded Intl Dev Strngth (FICS) 0.0 $226.000200 6.00 37.67
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $201.000000 1.00 201.00
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.0 $139.000000 2.00 69.50
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.0 $90.000000 1.00 90.00
J P Morgan Exchange Traded F Betabldrs 1-5yr (BBSA) 0.0 $26.000000 1.00 26.00