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Size ($ in 1000's)
At 03/31/2024: $318,188
At 12/31/2023: $297,640
Wagner Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wagner Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Wagner Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Wagner Wealth Management LLC.
In the Wagner Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wagner Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Wagner Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| FIRST TR EXCHNG TRADED FD VI (UCON) |
1,022,028 |
+1,020,103 |
$25,142 | | UCON | 1,022,028 | +1,020,103 | $25,142 | | FIRST TR EXCHANGE TRADED FD (KNG) |
416,615 |
+322,783 |
$22,376 | | KNG | 416,615 | +322,783 | $22,376 | | FS CREDIT OPPORTUNITIES CORP |
3,514,929 |
+469,797 |
$20,844 | | FSCO | 3,514,929 | +469,797 | $20,844 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
321,538 |
-70,709 |
$18,604 | | JEPI | 321,538 | -70,709 | $18,604 | | J P MORGAN EXCHANGE TRADED F (JMEE) |
293,265 |
+100,213 |
$17,165 | | JMEE | 293,265 | +100,213 | $17,165 | | AB ACTIVE ETFS INC (HYFI) |
416,343 |
+386,808 |
$15,313 | | HYFI | 416,343 | +386,808 | $15,313 | | J P MORGAN EXCHANGE TRADED F (JPIE) |
308,800 |
+231,185 |
$14,069 | | JPIE | 308,800 | +231,185 | $14,069 | | PIMCO DYNAMIC INCOME FD |
611,658 |
+104,636 |
$11,799 | | PDI | 611,658 | +104,636 | $11,799 | | FIRST TR EXCHANGE TRADED FD (SDVY) |
329,773 |
+329,773 |
$11,483 | | SDVY | 329,773 | +329,773 | $11,483 | | J P MORGAN EXCHANGE TRADED F (JGRO) |
146,140 |
+10,786 |
$10,261 | | JGRO | 146,140 | +10,786 | $10,261 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
172,149 |
+62,574 |
$9,670 | | RDVY | 172,149 | +62,574 | $9,670 | | FIRST TR EXCHANGE TRADED FD (FID) |
518,694 |
+348,240 |
$8,273 | | FID | 518,694 | +348,240 | $8,273 | | AB ACTIVE ETFS INC (LOWV) |
99,099 |
+99,099 |
$6,361 | | LOWV | 99,099 | +99,099 | $6,361 | | FIRST TR EXCHANGE TRADED FD (FTXO) |
208,161 |
+208,042 |
$5,650 | | FTXO | 208,161 | +208,042 | $5,650 | | FIRST TR VALUE LINE DIVID IN (FVD) |
120,869 |
+3,131 |
$5,104 | | FVD | 120,869 | +3,131 | $5,104 | | J P MORGAN EXCHANGE TRADED F (JEMA) |
138,411 |
+99,214 |
$5,073 | | JEMA | 138,411 | +99,214 | $5,073 | | J P MORGAN EXCHANGE TRADED F (JIRE) |
80,475 |
+80,475 |
$5,039 | | JIRE | 80,475 | +80,475 | $5,039 | | APPLE INC |
26,971 |
+152 |
$4,625 | | AAPL | 26,971 | +152 | $4,625 | | AB ACTIVE ETFS INC (LRGC) |
74,879 |
+74,879 |
$4,542 | | LRGC | 74,879 | +74,879 | $4,542 | | AB ACTIVE ETFS INC (HIDV) |
69,834 |
+69,834 |
$4,502 | | HIDV | 69,834 | +69,834 | $4,502 | | VERIZON COMMUNICATIONS INC |
96,346 |
+49,590 |
$4,043 | | VZ | 96,346 | +49,590 | $4,043 | | MICROSOFT CORP |
9,274 |
+96 |
$3,902 | | MSFT | 9,274 | +96 | $3,902 | | AT&T INC |
216,704 |
+64,306 |
$3,814 | | T | 216,704 | +64,306 | $3,814 | | INVESCO ACTIVELY MANAGED ETF (VRIG) |
128,985 |
+128,985 |
$3,236 | | VRIG | 128,985 | +128,985 | $3,236 | | INTERNATIONAL BUSINESS MACHS |
16,060 |
-5,614 |
$3,067 | | IBM | 16,060 | -5,614 | $3,067 | | INVESCO QQQ TR |
6,430 |
-471 |
$2,855 | | QQQ | 6,430 | -471 | $2,855 | | FIRST TR EXCHANGE TRADED FD (FTSL) |
59,644 |
-1,044,229 |
$2,756 | | FTSL | 59,644 | -1,044,229 | $2,756 | | J P MORGAN EXCHANGE TRADED F (JEPQ) |
38,166 |
-14,872 |
$2,070 | | JEPQ | 38,166 | -14,872 | $2,070 | | EXXON MOBIL CORP |
17,447 |
+359 |
$2,028 | | XOM | 17,447 | +359 | $2,028 | | FIRST TR EXCHNG TRADED FD VI (BUFR) |
71,214 |
+71,214 |
$1,991 | | BUFR | 71,214 | +71,214 | $1,991 | | FIRST TR EXCHANGE TRADED FD (FDN) |
9,006 |
-534 |
$1,847 | | FDN | 9,006 | -534 | $1,847 | | SPDR S&P 500 ETF TR (SPY) |
3,502 |
-294 |
$1,832 | | SPY | 3,502 | -294 | $1,832 | | BLACKROCK FLOATING RATE INCO |
138,435 |
-624,100 |
$1,789 | | FRA | 138,435 | -624,100 | $1,789 | | DUKE ENERGY CORP NEW |
17,729 |
+308 |
$1,715 | | DUK | 17,729 | +308 | $1,715 | | EATON VANCE TX ADV GLBL DIV |
84,813 |
-97,422 |
$1,548 | | ETG | 84,813 | -97,422 | $1,548 | | FIRST TR EXCHANGE TRADED FD (FXH) |
13,339 |
-40 |
$1,462 | | FXH | 13,339 | -40 | $1,462 | | PROSHARES TR (NOBL) |
13,793 |
-9,658 |
$1,399 | | NOBL | 13,793 | -9,658 | $1,399 | | FRANKLIN RESOURCES INC |
48,721 |
-19,941 |
$1,370 | | BEN | 48,721 | -19,941 | $1,370 | | HOME DEPOT INC |
3,541 |
+32 |
$1,358 | | HD | 3,541 | +32 | $1,358 | | LATTICE STRATEGIES TR |
28,135 |
-185,340 |
$1,356 | | ROUS | 28,135 | -185,340 | $1,356 | | AMAZON COM INC |
7,441 |
+945 |
$1,342 | | AMZN | 7,441 | +945 | $1,342 | | FIRST TR EXCHANGE TRADED FD (FXO) |
26,540 |
-639 |
$1,261 | | FXO | 26,540 | -639 | $1,261 | | BROADCOM INC |
926 |
+77 |
$1,227 | | AVGO | 926 | +77 | $1,227 | | FIRST TR EXCHANGE TRADED FD (HYLS) |
28,078 |
-18,768 |
$1,158 | | HYLS | 28,078 | -18,768 | $1,158 | | ENERGY TRANSFER L P |
66,926 |
+777 |
$1,053 | | ET | 66,926 | +777 | $1,053 | | AB ACTIVE ETFS INC (YEAR) |
19,970 |
+19,970 |
$1,009 | | YEAR | 19,970 | +19,970 | $1,009 | | INVESCO EXCH TRADED FD TR II (BKLN) |
46,303 |
+46,303 |
$979 | | BKLN | 46,303 | +46,303 | $979 |  BERKSHIRE HATHAWAY INC DEL |
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$976 | | BRK.B | 2,322 | +25 | $976 | | ALPHABET INC |
5,990 |
+148 |
$912 | | GOOG | 5,990 | +148 | $912 | | JPMORGAN CHASE & CO |
4,468 |
-616 |
$895 | | JPM | 4,468 | -616 | $895 |
See Full List: All Stocks Held By Wagner Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wagner Wealth Management LLC
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