13F HOLDINGS REPORT

Wagner Wealth Management, LLC

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001398344-24-012813

Total Value

$334.4M

Positions

260

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (260)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHNG TRADED FD VI	33740F888	1,148,794	$28.1M	8.40%
2	FIRST TR EXCHANGE-TRADED FD	33739Q705	455,451	$23.0M	6.88%
3	FS CREDIT OPPORTUNITIES CORP	FSCO	3,505,534	$22.3M	6.68%
4	J P MORGAN EXCHANGE TRADED F	46641Q332	319,062	$18.1M	5.41%
5	J P MORGAN EXCHANGE TRADED F	46641Q159	388,207	$17.6M	5.28%
6	J P MORGAN EXCHANGE TRADED F	46641Q118	288,124	$16.3M	4.88%
7	AB ACTIVE ETFS INC	00039J608	425,209	$15.5M	4.63%
8	PIMCO DYNAMIC INCOME FD	72201Y101	614,313	$11.6M	3.46%
9	FIRST TR EXCHANGE-TRADED FD	33741X102	345,901	$11.5M	3.45%
10	J P MORGAN EXCHANGE TRADED F	46654Q609	148,704	$11.2M	3.34%
11	AB ACTIVE ETFS INC	00039J855	291,766	$10.2M	3.06%
12	FIRST TR EXCHANGE-TRADED FD	33738R688	545,634	$8.6M	2.57%
13	FIRST TR EXCHANGE-TRADED FD	33738R506	153,639	$8.4M	2.52%
14	AB ACTIVE ETFS INC	00039J301	104,198	$6.9M	2.08%
15	APPLE INC	AAPL	28,106	$5.9M	1.77%
16	J P MORGAN EXCHANGE TRADED F	46641Q266	138,905	$5.3M	1.59%
17	J P MORGAN EXCHANGE TRADED F	46641Q134	82,480	$5.2M	1.54%
18	FIRST TR VALUE LINE DIVID IN	33734H106	120,598	$4.9M	1.47%
19	AB ACTIVE ETFS INC	00039J707	75,559	$4.8M	1.44%
20	AB ACTIVE ETFS INC	00039J400	70,858	$4.8M	1.43%
21	MICROSOFT CORP	MSFT	9,948	$4.4M	1.33%
22	FIRST TR EXCHANGE-TRADED FD	33738R860	166,150	$4.4M	1.32%
23	POWERSHARES ACTIVELY MANAGED	IVZ	145,085	$3.6M	1.09%
24	INVESCO QQQ TR	IVZ	6,501	$3.1M	0.93%
25	VERIZON COMMUNICATIONS INC	VZ	67,999	$2.8M	0.84%
26	AT&T INC	T-PC	137,278	$2.6M	0.78%
27	FIRST TR EXCHANGE-TRADED FD	33738D309	54,317	$2.5M	0.74%
28	J P MORGAN EXCHANGE TRADED F	46654Q203	40,420	$2.2M	0.67%
29	INTERNATIONAL BUSINESS MACHS	INTR	12,962	$2.2M	0.67%
30	EXXON MOBIL CORP	XOM	18,457	$2.1M	0.64%
31	SPDR S&P 500 ETF TR	SPY	3,737	$2.0M	0.61%
32	DUKE ENERGY CORP NEW	DUKB	19,822	$2.0M	0.59%
33	FIRST TR EXCHANGE-TRADED FD	33733E302	8,967	$1.8M	0.55%
34	AMAZON COM INC	AMZN	8,936	$1.7M	0.52%
35	BROADCOM INC	AVGO	1,046	$1.7M	0.50%
36	BLACKROCK FLOATING RATE INCO	BLK	121,248	$1.6M	0.47%
37	EATON VANCE TX ADV GLBL DIV	ETN	77,986	$1.5M	0.43%
38	FIRST TR EXCHANGE TRADED FD	33734X143	12,901	$1.3M	0.40%
39	HOME DEPOT INC	HD	3,880	$1.3M	0.40%
40	NVIDIA CORPORATION	NVDA	10,732	$1.3M	0.40%
41	FIRST TR EXCHANGE TRADED FD	33734X135	26,728	$1.2M	0.37%
42	ALPHABET INC	GOOG	6,635	$1.2M	0.36%
43	ENERGY TRANSFER L P	ET-PI	69,627	$1.1M	0.34%
44	INVESCO EXCH TRADED FD TR II	IVZ	52,207	$1.1M	0.33%
45	LATTICE STRATEGIES TR	518416409	22,646	$1.1M	0.33%
46	FIRST TR EXCHANGE-TRADED FD	33738D408	26,280	$1.1M	0.32%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,561	$1.0M	0.31%
48	PROSHARES TR	74348A467	10,445	$1.0M	0.30%
49	FIRST TR EXCHNG TRADED FD VI	33740F755	33,507	$969,022	0.29%
50	ISHARES TR	464287622	3,059	$910,175	0.27%
51	JPMORGAN CHASE & CO.	VYLD	4,417	$893,294	0.27%
52	SOUTHERN CO	SOMN	9,954	$772,115	0.23%
53	MERCK & CO INC	MRK	5,852	$724,509	0.22%
54	TESLA INC	TSLA	3,623	$716,919	0.21%
55	INVESCO EXCH TRADED FD TR II	IVZ	38,392	$689,904	0.21%
56	ISHARES TR	46429B697	8,071	$677,649	0.20%
57	INVESCO EXCH TRADED FD TR II	IVZ	58,578	$676,576	0.20%
58	JOHNSON & JOHNSON	JNJ	4,562	$666,834	0.20%
59	ABBVIE INC	ABBV	3,800	$651,817	0.19%
60	FIRST TR EXCHANGE-TRADED FD	33738D101	21,162	$644,602	0.19%
61	PEPSICO INC	PEP	3,828	$631,307	0.19%
62	SSGA ACTIVE ETF TR	78467V608	14,704	$614,643	0.18%
63	VANGUARD INDEX FDS	922908751	2,806	$611,809	0.18%
64	PHILIP MORRIS INTL INC	718172109	6,019	$609,864	0.18%
65	ROYAL BK CDA	780087102	5,721	$608,600	0.18%
66	PIONEER MUNICIPAL HIGH INCOM	723763108	66,217	$605,223	0.18%
67	ALTRIA GROUP INC	MO	13,200	$601,269	0.18%
68	GOLDMAN SACHS GROUP INC	GSCE	1,329	$601,229	0.18%
69	CITIGROUP INC	C-PR	9,418	$597,667	0.18%
70	INTEL CORP	INTC	18,204	$563,788	0.17%
71	CHEVRON CORP NEW	CVX	3,537	$553,330	0.17%
72	GILEAD SCIENCES INC	GILD	7,891	$541,379	0.16%
73	BLACKROCK FLOATING RATE INC	BLK	39,773	$507,501	0.15%
74	BLACKSTONE INC	BX	3,859	$477,708	0.14%
75	INVESCO VALUE MUN INCOME TR	IVZ	38,265	$472,190	0.14%
76	ALPHABET INC	GOOG	2,578	$469,606	0.14%
77	FIRST TR EXCHANGE TRADED FD	33734X846	8,281	$467,223	0.14%
78	GENERAL MLS INC	370334104	6,630	$419,410	0.13%
79	NOVO-NORDISK A S	NONOF	2,878	$410,806	0.12%
80	AB ACTIVE ETFS INC	00039J103	7,947	$401,443	0.12%
81	WELLS FARGO CO NEW	949746101	6,715	$398,815	0.12%
82	LAM RESEARCH CORP	LRCX	371	$395,180	0.12%
83	ISHARES TR	464287655	1,941	$393,809	0.12%
84	CROWDSTRIKE HLDGS INC	CRWD	1,019	$390,471	0.12%
85	FIRST TR DOW JONES SELECT MI	33718M105	6,142	$368,165	0.11%
86	PACER FDS TR	69374H881	6,740	$367,284	0.11%
87	ELI LILLY & CO	LLY	398	$360,387	0.11%
88	FIRST TR EXCH TRADED FD III	33739P202	12,909	$350,747	0.10%
89	VISA INC	V	1,336	$350,660	0.10%
90	PARKER-HANNIFIN CORP	PH	679	$343,430	0.10%
91	ARISTA NETWORKS INC	ANET	971	$340,316	0.10%
92	SOUTHERN FIRST BANCSHARES	SFST	11,321	$331,026	0.10%
93	DOW INC	DOW	6,173	$327,488	0.10%
94	LOCKHEED MARTIN CORP	LMT	698	$325,812	0.10%
95	MASTERCARD INCORPORATED	MA	733	$323,322	0.10%
96	BLACKROCK ETF TRUST II	BLK	6,037	$315,124	0.09%
97	META PLATFORMS INC	META	621	$313,114	0.09%
98	WALMART INC	WMT	4,616	$312,570	0.09%
99	FIRST TR EXCH TRADED FD III	33739P855	16,636	$305,601	0.09%
100	TRUIST FINL CORP	89832Q109	7,860	$305,353	0.09%
101	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,754	$304,863	0.09%
102	COSTCO WHSL CORP NEW	22160K105	351	$298,213	0.09%
103	SCHWAB STRATEGIC TR	808524201	4,633	$297,679	0.09%
104	BANK AMERICA CORP	060505104	7,483	$297,585	0.09%
105	TEXAS INSTRS INC	882508104	1,478	$287,423	0.09%
106	INVESCO EXCH TRADED FD TR II	IVZ	10,240	$279,444	0.08%
107	INVESCO SR INCOME TR	IVZ	64,674	$278,745	0.08%
108	UNITED CMNTY BKS BLAIRSVLE G	UNTCW	10,573	$269,197	0.08%
109	INVESCO EXCHANGE TRADED FD T	IVZ	8,775	$263,508	0.08%
110	ENBRIDGE INC	ENNPF	7,363	$262,049	0.08%
111	INVESCO EXCHANGE TRADED FD T	IVZ	2,459	$252,767	0.08%
112	PFIZER INC	PFE	9,009	$252,082	0.08%
113	GE AEROSPACE	369604301	1,565	$248,755	0.07%
114	GENERAL DYNAMICS CORP	GD	856	$248,469	0.07%
115	GRAYSCALE BITCOIN TR BTC	GBTC	4,666	$248,418	0.07%
116	BP PLC	BPPFF	6,809	$245,800	0.07%
117	SSGA ACTIVE ETF TR	78467V400	5,477	$236,774	0.07%
118	MCDONALDS CORP	MCD	913	$232,571	0.07%
119	CADENCE DESIGN SYSTEM INC	CDNS	738	$227,120	0.07%
120	ISHARES TR	464287804	2,124	$226,546	0.07%
121	GOLDMAN SACHS ETF TR	NVGLF	6,665	$224,264	0.07%
122	SELECT SECTOR SPDR TR	81369Y704	1,814	$221,094	0.07%
123	PIMCO ETF TR	72201R775	2,403	$218,905	0.07%
124	VANGUARD INDEX FDS	922908629	890	$215,489	0.06%
125	FIRST TR EXCHNG TRADED FD VI	33740U786	5,901	$212,849	0.06%
126	SCHWAB STRATEGIC TR	808524797	2,676	$208,094	0.06%
127	FS KKR CAP CORP	FSK	10,288	$202,977	0.06%
128	FIRST TR EXCHANGE-TRADED ALP	33737M300	2,960	$195,052	0.06%
129	FIRST TR EXCHANGE-TRADED ALP	33737M409	3,628	$187,752	0.06%
130	INVESCO EXCHANGE TRADED FD T	IVZ	4,951	$181,501	0.05%
131	INVESCO EXCHANGE TRADED FD T	IVZ	2,646	$168,127	0.05%
132	POWERSHARES ACTIVELY MANAGED	IVZ	6,637	$164,398	0.05%
133	ISHARES TR	464287507	2,753	$161,107	0.05%
134	ISHARES TR	46429B598	2,545	$141,960	0.04%
135	EATON VANCE SR FLTNG RTE TR	ETN	10,700	$139,956	0.04%
136	FIRST TR EXCHNG TRADED FD VI	33740U505	3,000	$127,650	0.04%
137	RITHM CAPITAL CORP	RITM-PF	11,687	$127,503	0.04%
138	PACER FDS TR	69374H857	2,796	$121,794	0.04%
139	J P MORGAN EXCHANGE TRADED F	46654Q732	1,703	$117,933	0.04%
140	INVESCO EXCHANGE TRADED FD T	IVZ	1,185	$115,921	0.03%
141	FIRST TR EXCHNG TRADED FD VI	33740F805	2,168	$93,345	0.03%
142	FIRST TR EXCHNG TRADED FD VI	33740F615	2,500	$90,000	0.03%
143	FIRST TR EXCHANGE-TRADED FD	33738R605	1,562	$89,477	0.03%
144	LATTICE STRATEGIES TR	518416508	2,223	$88,468	0.03%
145	INVESCO EXCHANGE TRADED FD T	IVZ	2,359	$87,891	0.03%
146	PIMCO HIGH INCOME FD	722014107	17,729	$85,454	0.03%
147	LATTICE STRATEGIES TR	518416102	2,968	$81,979	0.02%
148	INNOVATOR ETFS TRUST	INHD	2,000	$80,460	0.02%
149	INNOVATOR ETFS TRUST	INHD	2,000	$77,700	0.02%
150	INNOVATOR ETFS TRUST	INHD	2,000	$76,580	0.02%
151	INNOVATOR ETFS TRUST	INHD	1,990	$75,461	0.02%
152	INNOVATOR ETFS TRUST	INHD	1,990	$74,565	0.02%
153	INNOVATOR ETFS TRUST	INHD	1,980	$74,270	0.02%
154	INNOVATOR ETFS TRUST	INHD	2,000	$73,020	0.02%
155	SCHWAB STRATEGIC TR	808524839	1,600	$72,945	0.02%
156	INNOVATOR ETFS TRUST	INHD	1,990	$72,237	0.02%
157	INNOVATOR ETFS TRUST	INHD	1,990	$70,884	0.02%
158	INNOVATOR ETFS TRUST	INHD	2,000	$70,260	0.02%
159	INNOVATOR ETFS TRUST	INHD	2,000	$69,320	0.02%
160	EATON VANCE SR INCOME TR	ETN	10,817	$68,580	0.02%
161	SELECT SECTOR SPDR TR	81369Y506	750	$68,363	0.02%
162	FIRST TR EXCH TRADED FD III	33738D812	2,796	$67,529	0.02%
163	INVESCO EXCHANGE TRADED FD T	IVZ	548	$62,697	0.02%
164	INNOVATOR ETFS TRUST	INHD	1,800	$61,398	0.02%
165	PIMCO ETF TR	72201R833	608	$61,195	0.02%
166	INVESCO EXCH TRADED FD TR II	IVZ	3,116	$58,643	0.02%
167	INVESCO EXCH TRADED FD TR II	IVZ	821	$53,347	0.02%
168	VANGUARD INDEX FDS	922908363	105	$52,514	0.02%
169	ISHARES TR	46429B366	1,059	$49,720	0.01%
170	SELECT SECTOR SPDR TR	81369Y803	217	$49,201	0.01%
171	FIRST TR EXCHANGE-TRADED FD	33739Q200	989	$47,521	0.01%
172	POWERSHARES ACTIVELY MANAGED	IVZ	871	$43,463	0.01%
173	SELECT SECTOR SPDR TR	81369Y605	1,017	$41,825	0.01%
174	VANGUARD INDEX FDS	922908769	152	$40,543	0.01%
175	ISHARES TR	464287721	260	$39,130	0.01%
176	SELECT SECTOR SPDR TR	81369Y209	267	$38,846	0.01%
177	FIRST TR EXCHANGE TRADED FD	33734X192	406	$38,814	0.01%
178	PIMCO ETF TR	72201R817	395	$37,553	0.01%
179	INVESCO EXCHANGE TRADED FD T	IVZ	228	$37,482	0.01%
180	MOBILE INFRASTRUCTURE CORP	BEEP	10,164	$34,863	0.01%
181	FIRST TR EXCHANGE-TRADED FD	33738D879	1,476	$34,509	0.01%
182	FIRST TR EXCHANGE TRADED FD	33734X168	529	$34,276	0.01%
183	VANGUARD INDEX FDS	922908744	208	$33,365	0.01%
184	SELECT SECTOR SPDR TR	81369Y407	179	$32,653	0.01%
185	J P MORGAN EXCHANGE TRADED F	46641Q837	587	$29,626	0.01%
186	GOLDMAN SACHS ETF TR	NVGLF	568	$28,607	0.01%
187	SCHWAB STRATEGIC TR	808524805	720	$27,662	0.01%
188	FIRST TR EXCHANGE TRADED FD	33734X853	585	$27,530	0.01%
189	FIRST TR EXCHANGE-TRADED FD	33733E203	167	$25,716	0.01%
190	GOLDMAN SACHS ETF TR	NVGLF	237	$25,347	0.01%
191	J P MORGAN EXCHANGE TRADED F	46641Q308	459	$24,823	0.01%
192	FIRST TR EXCHANGE-TRADED FD	33733E104	295	$24,792	0.01%
193	FIRST TR EXCHNG TRADED FD VI	33740F581	856	$23,951	0.01%
194	AMBEV SA	ABEV	11,284	$23,132	0.01%
195	PIMCO ETF TR	72201R866	437	$22,750	0.01%
196	SCHWAB STRATEGIC TR	808524607	399	$18,915	0.01%
197	VANGUARD INDEX FDS	922908652	110	$18,545	0.01%
198	INVESCO EXCHANGE TRADED FD T	IVZ	925	$18,172	0.01%
199	ISHARES TR	464287341	400	$16,604	0.00%
200	PIMCO ETF TR	72201R874	322	$16,058	0.00%
201	FIRST TR EXCHANGE-TRADED FD	33738D804	838	$15,704	0.00%
202	ISHARES TR	464287465	200	$15,666	0.00%
203	INVESCO EXCHANGE TRADED FD T	IVZ	807	$14,461	0.00%
204	SCHWAB STRATEGIC TR	808524862	294	$14,150	0.00%
205	INVESCO EXCHANGE TRADED FD T	IVZ	263	$13,776	0.00%
206	INVESCO EXCHANGE TRADED FD T	IVZ	295	$13,396	0.00%
207	FIRST TR EXCHANGE-TRADED FD	33738R118	175	$13,241	0.00%
208	SCHWAB STRATEGIC TR	808524771	169	$11,320	0.00%
209	GOLDMAN SACHS ETF TR	NVGLF	100	$11,057	0.00%
210	ISHARES TR	464287556	75	$10,295	0.00%
211	SCHWAB STRATEGIC TR	808524300	101	$10,185	0.00%
212	INVESCO EXCH TRADED FD TR II	IVZ	287	$10,128	0.00%
213	SCHWAB STRATEGIC TR	808524847	487	$9,734	0.00%
214	FIRST TR EXCHNG TRADED FD VI	33740U109	440	$9,077	0.00%
215	INVESCO EXCH TRADED FD TR II	IVZ	207	$8,818	0.00%
216	SCHWAB STRATEGIC TR	808524755	213	$7,471	0.00%
217	ISHARES TR	464287390	300	$7,428	0.00%
218	FIRST TR EXCHANGE TRADED FD	33734X184	203	$6,713	0.00%
219	INVESCO EXCH TRADED FD TR II	IVZ	218	$6,015	0.00%
220	FIRST TR EXCHANGE-TRADED FD	33738D606	272	$5,720	0.00%
221	ISHARES TR	464287242	53	$5,677	0.00%
222	SCHWAB STRATEGIC TR	808524706	211	$5,604	0.00%
223	SCHWAB STRATEGIC TR	808524870	101	$5,253	0.00%
224	J P MORGAN EXCHANGE TRADED F	46641Q761	98	$5,189	0.00%
225	SCHWAB STRATEGIC TR	808524888	134	$4,768	0.00%
226	J P MORGAN EXCHANGE TRADED F	46654Q773	90	$4,608	0.00%
227	FIRST TR EXCHANGE-TRADED FD	33739Q408	69	$4,112	0.00%
228	VANGUARD INDEX FDS	922908553	48	$4,020	0.00%
229	INVESCO EXCHANGE TRADED FD T	IVZ	35	$3,990	0.00%
230	INVESCO EXCHANGE TRADED FD T	IVZ	44	$3,670	0.00%
231	INVESCO EXCHANGE TRADED FD T	IVZ	60	$3,603	0.00%
232	POWERSHARES ACTIVELY MANAGED	IVZ	145	$3,210	0.00%
233	INVESCO EXCHANGE TRADED FD T	IVZ	66	$3,026	0.00%
234	FIRST TR EXCHANGE TRADED FD	33734X150	44	$2,995	0.00%
235	FIRST TR EXCHANGE-TRADED FD	33738D796	145	$2,962	0.00%
236	ISHARES TR	464287432	31	$2,845	0.00%
237	FIRST TR EXCHANGE TRADED FD	33734X127	121	$2,202	0.00%
238	SCHWAB STRATEGIC TR	808524698	45	$1,985	0.00%
239	FIRST TR EXCH TRADED FD III	33739P103	22	$1,377	0.00%
240	FIRST TR EXCHNG TRADED FD VI	33740F540	100	$1,340	0.00%
241	INVESCO EXCH TRADED FD TR II	IVZ	24	$1,326	0.00%
242	INVESCO EXCHANGE TRADED FD T	IVZ	21	$1,319	0.00%
243	POWERSHARES ACTIVELY MANAGED	IVZ	28	$1,298	0.00%
244	INVESCO EXCH TRADED FD TR II	IVZ	64	$1,280	0.00%
245	INVESCO EXCH TRADED FD TR II	IVZ	54	$1,273	0.00%
246	INVESCO EXCH TRADED FD TR II	IVZ	48	$1,266	0.00%
247	FIRST TR EXCHANGE-TRADED FD	33738R845	41	$1,265	0.00%
248	SCHWAB STRATEGIC TR	808524763	21	$1,153	0.00%
249	SCHWAB STRATEGIC TR	808524854	23	$1,122	0.00%
250	INVESCO EXCH TRADED FD TR II	IVZ	59	$1,052	0.00%
251	SCHWAB STRATEGIC TR	808524730	33	$976	0.00%
252	SCHWAB STRATEGIC TR	808524748	24	$834	0.00%
253	FIRST TR EXCH TRADED FD III	33739P707	12	$785	0.00%
254	FIRST TR EXCHANGE TRADED FD	33733E823	20	$610	0.00%
255	LATTICE STRATEGIES TR	518416201	15	$362	0.00%
256	FIRST TR EXCHANGE-TRADED FD	33738R662	6	$205	0.00%
257	GOLDMAN SACHS ETF TR	NVGLF	2	$127	0.00%
258	ISHARES TR	464287226	1	$97	0.00%
259	PIMCO ETF TR	72201R718	1	$87	0.00%
260	J P MORGAN EXCHANGE TRADED F	46641Q258	1	$25	0.00%