Wagner Wealth Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 23, 2024), Wagner Wealth Management, LLC reported 247 stock positions worth $328.1 million. Its top holding was First Trust Smith Unconstrai (UCON) at 7.7% of the portfolio, followed by FT Vest S&P 500 DVD Arst TRG (KNG, 6.8%) and FS Credit Opportunities (FSCO, 6.4%). Compared with Q4 2023, it opened 43 new positions, sold out of 27, added to 87 and reduced 73. The biggest buy was First Trust Smith Unconstrai (UCON, shares +52992%) and the biggest sale First Trust Senior Loan ETF (FTSL, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001728657
- Portfolio Value
- $328.1M (Q1 2024)
- SEC Filing
- 0001398344-24-007483 ↗ filed Apr 23, 2024
Holdings Value
Holdings 247 stocks · $328.1M
| UCON First Trust Smith Unconstrai | 7.66% | 1,022,028 | $25.1M | Add +52992.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 6.82% | 416,615 | $22.4M | Add +344.0% |
| FSCO FS Credit Opportunities Corp. | 6.35% | 3,514,929 | $20.8M | Add +15.4% |
| JEPI JPMorgan Equity Premium Inco | 5.67% | 321,538 | $18.6M | Reduce -18.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 5.23% | 293,265 | $17.2M | Add +51.9% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 4.67% | 416,343 | $15.3M | Add +1309.7% |
| JPIE JPMorgan Income ETF | 4.29% | 308,800 | $14.1M | Add +297.9% |
| PDI PIMCO Dynamic Income Fund | 3.60% | 611,658 | $11.8M | Add +20.6% |
| SDVY First Trust Smid Cap Rising | 3.50% | 329,773 | $11.5M | New |
| JGRO JPMorgan Active Growth ETF | 3.13% | 146,140 | $10.3M | Add +8.0% |
| CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC | 3.01% | 279,378 | $9.9M | New |
| RDVY First Trust Rising Dividend | 2.95% | 172,149 | $9.7M | Add +57.1% |
| FID First Trust S&P Internationa | 2.52% | 518,694 | $8.3M | Add +204.3% |
| LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC | 1.94% | 99,099 | $6.4M | New |
| FTXO First Trust Nasdaq Bank ETF | 1.72% | 208,161 | $5.6M | Add +174825.2% |
| FVD First Trust Value Line DVD | 1.56% | 120,869 | $5.1M | Add +2.7% |
| JEMA JPMorgan Activebuilders Emer | 1.55% | 138,411 | $5.1M | Add +253.1% |
| JIRE JPMorgan Int Res Enh Eqty | 1.54% | 80,475 | $5.0M | New |
| AAPL Apple Inc. | 1.41% | 26,971 | $4.6M | Add +0.6% |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 1.38% | 74,879 | $4.5M | New |
| HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC | 1.37% | 69,834 | $4.5M | New |
| VZ Verizon Communications Inc. | 1.23% | 96,346 | $4.0M | Add +106.1% |
| MSFT Microsoft Corp. | 1.19% | 9,274 | $3.9M | Add +1.1% |
| T AT&T Inc. | 1.16% | 216,704 | $3.8M | Add +42.2% |
| VRIG Invesco Variable Rate Invest | 0.99% | 128,985 | $3.2M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 16,060 | $3.1M | Reduce -25.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 6,430 | $2.9M | Reduce -6.8% |
| FTSL First Trust Senior Loan ETF | 0.84% | 59,644 | $2.8M | Reduce -94.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.63% | 38,166 | $2.1M | Reduce -28.0% |
| XOM Exxon Mobil Corp. | 0.62% | 17,447 | $2.0M | Add +2.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.61% | 71,214 | $2.0M | New |
| FDN First Trust DJ Internet Ind | 0.56% | 9,006 | $1.8M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 3,502 | $1.8M | Reduce -7.7% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.55% | 138,435 | $1.8M | Reduce -81.8% |
| DUK Duke Energy Corp. | 0.52% | 17,729 | $1.7M | Add +1.8% |
| ETG Eaton Vance T/A GL DVD Incm | 0.47% | 84,813 | $1.5M | Reduce -53.5% |
| FXH First Trust Health Care Alph | 0.45% | 13,339 | $1.5M | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.43% | 13,793 | $1.4M | Reduce -41.2% |
| BEN Franklin Templeton Inc. | 0.42% | 48,721 | $1.4M | Reduce -29.0% |
| HD Home Depot Inc. | 0.41% | 3,541 | $1.4M | Add +0.9% |
| ROUS Hartford Multifact US Eqty | 0.41% | 28,135 | $1.4M | Reduce -86.8% |
| AMZN Amazon.com Inc. | 0.41% | 7,441 | $1.3M | Add +14.6% |
| FXO First Trust Financial Alphad | 0.38% | 26,540 | $1.3M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.37% | 926 | $1.2M | Add +9.1% |
| HYLS FT Tactical High Yield ETF | 0.35% | 28,078 | $1.2M | Reduce -40.1% |
| ET Energy Transfer LP | 0.32% | 66,926 | $1.1M | Add +1.2% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.31% | 19,970 | $1.0M | New |
| BKLN Invesco Senior Loan ETF | 0.30% | 46,303 | $979K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,322 | $976K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 5,990 | $912K | Add +2.5% |
| JPM JPMorgan Chase & Co. | 0.27% | 4,468 | $895K | Reduce -12.1% |
| IWB iShares Russell 1000 ETF | 0.27% | 3,045 | $877K | No change |
| INTC Intel Corp. | 0.26% | 19,357 | $855K | Reduce -77.5% |
| MRK Merck & Co. Inc. | 0.26% | 6,356 | $839K | Add +2.6% |
| NVDA Nvidia Corp. | 0.25% | 911 | $823K | Add +37.2% |
| HFSI Hartfor Strateg Income ETF-U | 0.23% | 21,980 | $748K | Reduce -92.3% |
| JNJ Johnson & Johnson | 0.21% | 4,301 | $680K | Reduce -11.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.21% | 8,061 | $674K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 2,811 | $643K | Add +1.3% |
| SO The Southern Co. | 0.19% | 8,886 | $637K | Reduce -6.4% |
| TSLA Tesla Inc. | 0.19% | 3,468 | $610K | Add +2.5% |
| EMLP First Trust North American E | 0.19% | 20,618 | $609K | Add +1.1% |
| ANET Arista Networks Inc. | 0.18% | 2,092 | $607K | Reduce -14.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.18% | 14,389 | $606K | Reduce -39.0% |
| PEP Pepsico Inc. | 0.18% | 3,406 | $596K | Add +6.8% |
| RCS PIMCO Strategic Income Fund | 0.18% | 96,671 | $589K | Add +9.4% |
| ABBV Abbvie Inc. | 0.18% | 3,194 | $582K | Reduce -52.7% |
| IFLN Invesco Bloomberg Enhanced F | 0.18% | 31,820 | $577K | New |
| PGX Invesco Preferred ETF | 0.17% | 48,181 | $572K | New |
| CVX Chevron Corp. | 0.17% | 3,432 | $541K | Add +0.5% |
| BX Blackstone Inc. | 0.16% | 3,980 | $523K | Add +3.6% |
| PM Philip Morris International | 0.16% | 5,659 | $519K | Reduce -31.6% |
| C Citigroup Inc. | 0.16% | 8,115 | $513K | New |
| BGT BlackRock Fltng RT Inc. TR | 0.16% | 39,392 | $511K | Reduce -93.2% |
| RY Royal Bank of Canada | 0.15% | 4,879 | $492K | Add +9.9% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,130 | $472K | Add +38.0% |
| MO Altria Group Inc. | 0.14% | 10,777 | $470K | Reduce -58.0% |
| GILD Gilead Sciences Inc. | 0.14% | 6,350 | $465K | Add +9.1% |
| BP BP PLC-Spons ADR | 0.13% | 11,200 | $422K | Reduce -17.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 7,312 | $412K | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,943 | $409K | Add +28.6% |
| FDM First Trust Dow J Select Mic | 0.12% | 6,299 | $395K | Add +1.8% |
| WFC Wells Fargo & Co. | 0.12% | 6,730 | $390K | Reduce -7.5% |
| XMHIX Pioneer Muni High Inc. TR | 0.12% | 43,997 | $389K | Reduce -42.6% |
| GIS General Mills Inc. | 0.12% | 5,424 | $380K | Add +8.1% |
| PH Parker Hannifin Corp. | 0.11% | 677 | $376K | Add +0.3% |
| CRM Salesforce Inc. | 0.11% | 1,233 | $371K | New |
| FEMB First Trust Emerging Markets | 0.11% | 13,086 | $369K | Reduce -12.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 2,798 | $359K | Add +3.1% |
| DOW Dow Inc. | 0.11% | 6,092 | $353K | Reduce -83.8% |
| UCB United Community Banks | 0.10% | 12,573 | $331K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,096 | $316K | Reduce -4.1% |
| LRCX Lam Research Corp. | 0.09% | 319 | $310K | Add +19.0% |
| MA Mastercard Inc. Class A | 0.09% | 635 | $306K | Reduce -1.1% |
| V Visa Inc. Class A | 0.09% | 1,090 | $304K | No change |
| LMT Lockheed Martin Corp. | 0.09% | 669 | $304K | Reduce -68.6% |
| TFC Truist Financial Corp. | 0.09% | 7,791 | $304K | Add +0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 5,709 | $300K | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.09% | 22,950 | $299K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 4,924 | $286K | Reduce -3.6% |
Lines left out (1) · $5 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FSMB First Trust Short Dur Manag | SHRT DUR MNG MUN | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $328.1M.
Portfolio Sells Q4 2023 → Q1 2024
| FTSL First Trust Senior Loan ETF | Reduce -94.6% | 0.84% | −16.25 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -97.9% | 0.06% | −3.09 |
| HFSI Hartfor Strateg Income ETF-U | Reduce -92.3% | 0.23% | −3.04 |
| ROUS Hartford Multifact US Eqty | Reduce -86.8% | 0.41% | −2.74 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -81.8% | 0.55% | −2.70 |
| BGT BlackRock Fltng RT Inc. TR | Reduce -93.2% | 0.16% | −2.25 |
| RODM Hartford Multifact Dev MRKT | Reduce -96.7% | 0.06% | −1.77 |
| JEPI JPMorgan Equity Premium Inco | Reduce -18.0% | 5.67% | −1.57 |
| INTC Intel Corp. | Reduce -77.5% | 0.26% | −1.19 |
| FCT First Trust SNR FL RT Inc. II | Sold out | 0.00% | −0.99 |
| GSIE Goldman Sachs Activebeta Int | Reduce -91.4% | 0.09% | −0.96 |
| ROSC Hartford Multifact Small Cap | Reduce -94.2% | 0.04% | −0.70 |
| DOW Dow Inc. | Reduce -83.8% | 0.11% | −0.58 |
| ETG Eaton Vance T/A GL DVD Incm | Reduce -53.5% | 0.47% | −0.58 |
| ROAM Hartford Multifact Emrg MRKT | Reduce -98.1% | 0.01% | −0.55 |
| LMBS First Trust Low Duration Opp | Reduce -96.2% | 0.02% | −0.50 |
| XPHDX Pioneer Floating Rate Fund | Sold out | 0.00% | −0.48 |
| FIXD First Trust Smith Opportunis | Reduce -92.3% | 0.03% | −0.41 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.41 |
| GSSC Goldman Sachs Activebeta US | Reduce -98.0% | 0.01% | −0.38 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.34 |
| NOBL Proshares S&P 500 Dividend A | Reduce -41.2% | 0.43% | −0.32 |
| HYLS FT Tactical High Yield ETF | Reduce -40.1% | 0.35% | −0.30 |
| BEN Franklin Templeton Inc. | Reduce -29.0% | 0.42% | −0.27 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -28.0% | 0.63% | −0.26 |
| IBM Intl Business Machines Corp. | Reduce -25.9% | 0.93% | −0.26 |
| LMT Lockheed Martin Corp. | Reduce -68.6% | 0.09% | −0.23 |
| MO Altria Group Inc. | Reduce -58.0% | 0.14% | −0.20 |
| FTSM First Trust Enh Short Mat FD | Reduce -99.6% | 0.00% | −0.18 |
| ABBV Abbvie Inc. | Reduce -52.7% | 0.18% | −0.17 |
| GBIL Goldman Sachs Access Treasur | Sold out | 0.00% | −0.17 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.16 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -39.0% | 0.18% | −0.15 |
| JHMM John Hancock Multi Fact Mid | Sold out | 0.00% | −0.14 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.14 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.12 |
| XMHIX Pioneer Muni High Inc. TR | Reduce -42.6% | 0.12% | −0.10 |
| PM Philip Morris International | Reduce -31.6% | 0.16% | −0.10 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.08 |
| FPEI First Trust Institutional PR | Reduce -77.4% | 0.02% | −0.08 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.08 |
| FBNC First Bancorp | Sold out | 0.00% | −0.08 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.8% | 0.87% | −0.08 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.08 |
| SFST Southern First Bancshares | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -56.0% | 0.08% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.7% | 0.56% | −0.05 |
| JNJ Johnson & Johnson | Reduce -11.2% | 0.21% | −0.05 |
| FDN First Trust DJ Internet Ind | Reduce -5.6% | 0.56% | −0.03 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| UCON First Trust Smith Unconstrai | Add +52992.4% | 7.66% | +7.65 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +344.0% | 6.82% | +5.19 |
| HYFI AB High Yield ETF | Add +1309.7% | 4.67% | +4.31 |
| SDVY First Trust Smid Cap Rising | New | 3.50% | +3.50 |
| JPIE JPMorgan Income ETF | Add +297.9% | 4.29% | +3.10 |
| CPLS AB Core Plus Bond ETF | New | 3.01% | +3.01 |
| LOWV AB US Low Vol Equity ETF | New | 1.94% | +1.94 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +51.9% | 5.23% | +1.75 |
| FTXO First Trust Nasdaq Bank ETF | Add +174825.2% | 1.72% | +1.72 |
| FID First Trust S&P Internationa | Add +204.3% | 2.52% | +1.60 |
| JIRE JPMorgan Int Res Enh Eqty | New | 1.54% | +1.54 |
| LRGC AB US LC Strategic Eq ETF | New | 1.38% | +1.38 |
| HIDV AB US High Dividend ETF | New | 1.37% | +1.37 |
| JEMA JPMorgan Activebuilders Emer | Add +253.1% | 1.55% | +1.07 |
| RDVY First Trust Rising Dividend | Add +57.1% | 2.95% | +1.05 |
| VRIG Invesco Variable Rate Invest | New | 0.99% | +0.99 |
| VZ Verizon Communications Inc. | Add +106.1% | 1.23% | +0.64 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.61% | +0.61 |
| FSCO FS Credit Opportunities Corp. | Add +15.4% | 6.35% | +0.55 |
| PDI PIMCO Dynamic Income Fund | Add +20.6% | 3.60% | +0.54 |
| JGRO JPMorgan Active Growth ETF | Add +8.0% | 3.13% | +0.35 |
| YEAR AB Ultra Short Income ETF | New | 0.31% | +0.31 |
| T AT&T Inc. | Add +42.2% | 1.16% | +0.30 |
| BKLN Invesco Senior Loan ETF | New | 0.30% | +0.30 |
| IFLN Invesco Bloomberg Enhanced F | New | 0.18% | +0.18 |
| PGX Invesco Preferred ETF | New | 0.17% | +0.17 |
| C Citigroup Inc. | New | 0.16% | +0.16 |
| NVDA Nvidia Corp. | Add +37.2% | 0.25% | +0.14 |
| CRM Salesforce Inc. | New | 0.11% | +0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.09% | +0.09 |
| IDLV Invesco S&P International DE | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +14.6% | 0.41% | +0.08 |
| BABA Alibaba Group Holding-SP ADR | New | 0.08% | +0.08 |
| DIS The Walt Disney Co. | New | 0.07% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| PFE Pfizer Inc. | New | 0.07% | +0.07 |
| GEHC GE Healthcare Technology | New | 0.06% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +9.1% | 0.37% | +0.06 |
| VVR Invesco Senior Income Trust | Add +187.9% | 0.08% | +0.05 |
| GTOS Invesco Short Duration Total | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | Add +2.1% | 0.62% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +38.0% | 0.14% | +0.04 |
| JTEK JPMorgan US Tech Leaders | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +1.1% | 1.19% | +0.03 |
| MRK Merck & Co. Inc. | Add +2.6% | 0.26% | +0.03 |
| LRCX Lam Research Corp. | Add +19.0% | 0.09% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +28.6% | 0.12% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 0.30% | +0.02 |
| SOFI Sofi Technologies Inc. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 282 | $540.6M | JPIE, SYFI, JMEE, JEPI, FSCO |
| Q1 2026 | 279 | $495.2M | SYFI, JPIE, JMEE, JEPI, UCON |
| Q4 2025 | 266 | $470.6M | SYFI, JPIE, UCON, JMEE, KNG |
| Q3 2025 | 249 | $430.9M | JPIE, SYFI, KNG, UCON, JMEE |
| Q2 2025 | 254 | $438.5M | YEAR, KNG, JPIE, JEPI, JMEE |
| Q1 2025 | 242 | $401.3M | UCON, KNG, JPIE, JEPI, HYFI |
| Q4 2024 | 241 | $387.6M | UCON, KNG, JPIE, FSCO, JMEE |
| Q3 2024 | 227 | $370.4M | UCON, KNG, JPIE, FSCO, JEPI |
| Q2 2024 | 260 | $334.4M | UCON, KNG, FSCO, JEPI, JPIE |
| Q1 2024 | 247 | $328.1M | UCON, KNG, FSCO, JEPI, JMEE |