Wagner Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Wagner Wealth Management, LLC reported 260 stock positions worth $334.4 million. Its top holding was First Trust Smith Unconstrai (UCON) at 8.4% of the portfolio, followed by FT Vest S&P 500 DVD Arst TRG (KNG, 6.9%) and FS Credit Opportunities (FSCO, 6.7%). Compared with Q1 2024, it opened 27 new positions, sold out of 14, added to 121 and reduced 52. The biggest buy was JPMorgan Income ETF (JPIE, shares +26%) and the biggest sale First Trust Rising Dividend (RDVY, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- GREENVILLE, SC
- CIK
- 0001728657
- Portfolio Value
- $334.4M (Q2 2024)
- SEC Filing
- 0001398344-24-012813 ↗ filed Jul 18, 2024
Holdings Value
Holdings 260 stocks · $334.4M
| UCON First Trust Smith Unconstrai | 8.40% | 1,148,794 | $28.1M | Add +12.4% |
| KNG FT Vest S&P 500 DVD Arst TRG | 6.88% | 455,451 | $23.0M | Add +9.3% |
| FSCO FS Credit Opportunities Corp. | 6.68% | 3,505,534 | $22.3M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 5.41% | 319,062 | $18.1M | Reduce -0.8% |
| JPIE JPMorgan Income ETF | 5.28% | 388,207 | $17.6M | Add +25.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 4.88% | 288,124 | $16.3M | Reduce -1.8% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 4.63% | 425,209 | $15.5M | Add +2.1% |
| PDI PIMCO Dynamic Income Fund | 3.46% | 614,313 | $11.6M | Add +0.4% |
| SDVY First Trust Smid Cap Rising | 3.45% | 345,901 | $11.5M | Add +4.9% |
| JGRO JPMorgan Active Growth ETF | 3.34% | 148,704 | $11.2M | Add +1.8% |
| CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC | 3.06% | 291,766 | $10.2M | Add +4.4% |
| FID First Trust S&P Internationa | 2.57% | 545,634 | $8.6M | Add +5.2% |
| RDVY First Trust Rising Dividend | 2.52% | 153,639 | $8.4M | Reduce -10.8% |
| LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC | 2.08% | 104,198 | $6.9M | Add +5.2% |
| AAPL Apple Inc. | 1.77% | 28,106 | $5.9M | Add +4.2% |
| JEMA JPMorgan Activebuilders Emer | 1.59% | 138,905 | $5.3M | Add +0.4% |
| JIRE JPMorgan Int Res Enh Eqty | 1.54% | 82,480 | $5.2M | Add +2.5% |
| FVD First Trust Value Line DVD | 1.47% | 120,598 | $4.9M | Reduce -0.2% |
| LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC | 1.44% | 75,559 | $4.8M | Add +0.9% |
| HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC | 1.43% | 70,858 | $4.8M | Add +1.5% |
| MSFT Microsoft Corp. | 1.33% | 9,948 | $4.4M | Add +7.3% |
| FTXO First Trust Nasdaq Bank ETF | 1.32% | 166,150 | $4.4M | Reduce -20.2% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 1.09% | 145,085 | $3.6M | Add +12.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 6,501 | $3.1M | Add +1.1% |
| VZ Verizon Communications Inc. | 0.84% | 67,999 | $2.8M | Reduce -29.4% |
| T AT&T Inc. | 0.78% | 137,278 | $2.6M | Reduce -36.6% |
| FTSL First Trust Senior Loan ETF | 0.74% | 54,317 | $2.5M | Reduce -8.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 40,420 | $2.2M | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 12,962 | $2.2M | Reduce -19.3% |
| XOM Exxon Mobil Corp. | 0.64% | 18,457 | $2.1M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 3,737 | $2.0M | Add +6.7% |
| DUK Duke Energy Corp. | 0.59% | 19,822 | $2.0M | Add +11.8% |
| FDN First Trust DJ Internet Ind | 0.55% | 8,967 | $1.8M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.52% | 8,936 | $1.7M | Add +20.1% |
| AVGO Broadcom Inc. | 0.50% | 1,046 | $1.7M | Add +13.0% |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.47% | 121,248 | $1.6M | Reduce -12.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.43% | 77,986 | $1.5M | Reduce -8.1% |
| FXH First Trust Health Care Alph | 0.40% | 12,901 | $1.3M | Reduce -3.3% |
| HD Home Depot Inc. | 0.40% | 3,880 | $1.3M | Add +9.6% |
| NVDA Nvidia Corp. | 0.40% | 10,732 | $1.3M | Add +17.8% |
| FXO First Trust Financial Alphad | 0.37% | 26,728 | $1.2M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.36% | 6,635 | $1.2M | Add +10.8% |
| ET Energy Transfer LP | 0.34% | 69,627 | $1.1M | Add +4.0% |
| BKLN Invesco Senior Loan ETF | 0.33% | 52,207 | $1.1M | Add +12.8% |
| ROUS Hartford Multifact US Eqty | 0.33% | 22,646 | $1.1M | Reduce -19.5% |
| HYLS FT Tactical High Yield ETF | 0.32% | 26,280 | $1.1M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,561 | $1.0M | Add +10.3% |
| NOBL Proshares S&P 500 Dividend A | 0.30% | 10,445 | $1.0M | Reduce -24.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 33,507 | $969K | Reduce -53.0% |
| IWB iShares Russell 1000 ETF | 0.27% | 3,059 | $910K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.27% | 4,417 | $893K | Reduce -1.1% |
| SO The Southern Co. | 0.23% | 9,954 | $772K | Add +12.0% |
| MRK Merck & Co. Inc. | 0.22% | 5,852 | $725K | Reduce -7.9% |
| TSLA Tesla Inc. | 0.21% | 3,623 | $717K | Add +4.5% |
| IFLN Invesco Bloomberg Enhanced F | 0.21% | 38,392 | $690K | Add +20.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 8,071 | $678K | Add +0.1% |
| PGX Invesco Preferred ETF | 0.20% | 58,578 | $677K | Add +21.6% |
| JNJ Johnson & Johnson | 0.20% | 4,562 | $667K | Add +6.1% |
| ABBV Abbvie Inc. | 0.19% | 3,800 | $652K | Add +19.0% |
| EMLP First Trust North American E | 0.19% | 21,162 | $645K | Add +2.6% |
| PEP Pepsico Inc. | 0.19% | 3,828 | $631K | Add +12.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.18% | 14,704 | $615K | Add +2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 2,806 | $612K | Reduce -0.2% |
| PM Philip Morris International | 0.18% | 6,019 | $610K | Add +6.4% |
| RY Royal Bank of Canada | 0.18% | 5,721 | $609K | Add +17.3% |
| XMHIX Pioneer Muni High Inc. TR | 0.18% | 66,217 | $605K | Add +50.5% |
| MO Altria Group Inc. | 0.18% | 13,200 | $601K | Add +22.5% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,329 | $601K | Add +17.6% |
| C Citigroup Inc. | 0.18% | 9,418 | $598K | Add +16.1% |
| INTC Intel Corp. | 0.17% | 18,204 | $564K | Reduce -6.0% |
| CVX Chevron Corp. | 0.17% | 3,537 | $553K | Add +3.1% |
| GILD Gilead Sciences Inc. | 0.16% | 7,891 | $541K | Add +24.3% |
| BGT BlackRock Fltng RT Inc. TR | 0.15% | 39,773 | $508K | Add +1.0% |
| BX Blackstone Inc. | 0.14% | 3,859 | $478K | Reduce -3.0% |
| IIM Invesco Value Municipal Inco | 0.14% | 38,265 | $472K | Add +78.9% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,578 | $470K | Add +23.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 8,281 | $467K | Add +13.3% |
| GIS General Mills Inc. | 0.13% | 6,630 | $419K | Add +22.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 2,878 | $411K | Add +2.9% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.12% | 7,947 | $401K | Reduce -60.2% |
| WFC Wells Fargo & Co. | 0.12% | 6,715 | $399K | Reduce -0.2% |
| LRCX Lam Research Corp. | 0.12% | 371 | $395K | Add +16.3% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,941 | $394K | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,019 | $390K | Add +63.0% |
| FDM First Trust Dow J Select Mic | 0.11% | 6,142 | $368K | Reduce -2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 6,740 | $367K | Add +36.9% |
| LLY Eli Lilly & Co. | 0.11% | 398 | $360K | New |
| FEMB First Trust Emerging Markets | 0.10% | 12,909 | $351K | Reduce -1.4% |
| V Visa Inc. Class A | 0.10% | 1,336 | $351K | Add +22.6% |
| PH Parker Hannifin Corp. | 0.10% | 679 | $343K | Add +0.3% |
| ANET Arista Networks Inc. | 0.10% | 971 | $340K | Reduce -53.6% |
| SFST Southern First Bancshares | 0.10% | 11,321 | $331K | New |
| DOW Dow Inc. | 0.10% | 6,173 | $327K | Add +1.3% |
| LMT Lockheed Martin Corp. | 0.10% | 698 | $326K | Add +4.3% |
| MA Mastercard Inc. Class A | 0.10% | 733 | $323K | Add +15.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 6,037 | $315K | Add +5.8% |
| META Meta Platforms Inc. Class A | 0.09% | 621 | $313K | Add +12.9% |
| WMT Walmart Inc. | 0.09% | 4,616 | $313K | Add +4.6% |
| FPEI First Trust Institutional PR | 0.09% | 16,636 | $306K | Add +314.8% |
| TFC Truist Financial Corp. | 0.09% | 7,860 | $305K | Add +0.9% |
Portfolio Sells Q1 2024 → Q2 2024
| RDVY First Trust Rising Dividend | Reduce -10.8% | 2.52% | −0.43 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.42 |
| FTXO First Trust Nasdaq Bank ETF | Reduce -20.2% | 1.32% | −0.40 |
| VZ Verizon Communications Inc. | Reduce -29.4% | 0.84% | −0.39 |
| T AT&T Inc. | Reduce -36.6% | 0.78% | −0.38 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -1.8% | 4.88% | −0.35 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -53.0% | 0.29% | −0.32 |
| IBM Intl Business Machines Corp. | Reduce -19.3% | 0.67% | −0.26 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.8% | 5.41% | −0.26 |
| HFSI Hartfor Strateg Income ETF-U | Sold out | 0.00% | −0.23 |
| YEAR AB Ultra Short Income ETF | Reduce -60.2% | 0.12% | −0.19 |
| RCS PIMCO Strategic Income Fund | Sold out | 0.00% | −0.18 |
| NOBL Proshares S&P 500 Dividend A | Reduce -24.3% | 0.30% | −0.13 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.11 |
| FTSL First Trust Senior Loan ETF | Reduce -8.9% | 0.74% | −0.10 |
| INTC Intel Corp. | Reduce -6.0% | 0.17% | −0.09 |
| ROUS Hartford Multifact US Eqty | Reduce -19.5% | 0.33% | −0.09 |
| FVD First Trust Value Line DVD | Reduce -0.2% | 1.47% | −0.09 |
| ANET Arista Networks Inc. | Reduce -53.6% | 0.10% | −0.08 |
| XFRAX BlackRock Fltng RT Inc. Strat | Reduce -12.4% | 0.47% | −0.08 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.08 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.06 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.06 |
| BP BP PLC-Spons ADR | Reduce -39.2% | 0.07% | −0.06 |
| GSST Goldman Sachs Ultra Short Bo | Reduce -85.8% | 0.01% | −0.05 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Reduce -53.4% | 0.04% | −0.05 |
| FXH First Trust Health Care Alph | Reduce -3.3% | 0.40% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -7.9% | 0.22% | −0.04 |
| ETG Eaton Vance T/A GL DVD Incm | Reduce -8.1% | 0.43% | −0.04 |
| HYLS FT Tactical High Yield ETF | Reduce -6.4% | 0.32% | −0.03 |
| RODM Hartford Multifact Dev MRKT | Reduce -55.3% | 0.02% | −0.03 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.02 |
| UCB United Community Banks | Reduce -15.9% | 0.08% | −0.02 |
| GSIE Goldman Sachs Activebeta Int | Reduce -19.1% | 0.07% | −0.02 |
| BX Blackstone Inc. | Reduce -3.0% | 0.14% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -0.4% | 0.55% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.18% | −0.01 |
| ROSC Hartford Multifact Small Cap | Reduce -28.1% | 0.03% | −0.01 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -89.4% | 0.00% | −0.01 |
| FDM First Trust Dow J Select Mic | Reduce -2.5% | 0.11% | −0.01 |
| CRPT FT Skybr Crypt & Dig Econ | Reduce -95.8% | 0.00% | −0.01 |
| ROAM Hartford Multifact Emrg MRKT | Reduce -99.0% | 0.00% | −0.01 |
| RPG Invesco S&P 500 Pure Growth | Reduce -27.0% | 0.03% | −0.01 |
| FYT First Trust Small Cap Val | Reduce -5.5% | 0.06% | −0.01 |
| FEMB First Trust Emerging Markets | Reduce -1.4% | 0.10% | −0.01 |
| GSSC Goldman Sachs Activebeta US | Reduce -99.5% | 0.00% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.12% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| JPIE JPMorgan Income ETF | Add +25.7% | 5.28% | +0.99 |
| UCON First Trust Smith Unconstrai | Add +12.4% | 8.40% | +0.74 |
| AAPL Apple Inc. | Add +4.2% | 1.77% | +0.36 |
| JGRO JPMorgan Active Growth ETF | Add +1.8% | 3.34% | +0.21 |
| NVDA Nvidia Corp. | Add +17.8% | 0.40% | +0.15 |
| MSFT Microsoft Corp. | Add +7.3% | 1.33% | +0.14 |
| LOWV AB US Low Vol Equity ETF | Add +5.2% | 2.08% | +0.14 |
| AVGO Broadcom Inc. | Add +13.0% | 0.50% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +20.1% | 0.52% | +0.11 |
| VRIG Invesco Variable Rate Invest | Add +12.5% | 1.09% | +0.10 |
| SFST Southern First Bancshares | New | 0.10% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +10.8% | 0.36% | +0.09 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.07% | +0.07 |
| DUK Duke Energy Corp. | Add +11.8% | 0.59% | +0.07 |
| FPEI First Trust Institutional PR | Add +314.8% | 0.09% | +0.07 |
| CDNS Cadence Design SYS Inc. | New | 0.07% | +0.07 |
| BOND PIMCO Active Bond Exchange-T | New | 0.07% | +0.07 |
| IIM Invesco Value Municipal Inco | Add +78.9% | 0.14% | +0.06 |
| XMHIX Pioneer Muni High Inc. TR | Add +50.5% | 0.18% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.93% | +0.06 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +9.3% | 6.88% | +0.06 |
| FSK FS KKR Capital Corp. | New | 0.06% | +0.06 |
| HIDV AB US High Dividend ETF | Add +1.5% | 1.43% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +63.0% | 0.12% | +0.06 |
| LRGC AB US LC Strategic Eq ETF | Add +0.9% | 1.44% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.7% | 0.61% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2519.8% | 0.05% | +0.05 |
| CPLS AB Core Plus Bond ETF | Add +4.4% | 3.06% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +23.0% | 0.14% | +0.04 |
| FID First Trust S&P Internationa | Add +5.2% | 2.57% | +0.04 |
| INDA iShares MSCI India ETF | New | 0.04% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | Add +5.9% | 0.67% | +0.04 |
| JEMA JPMorgan Activebuilders Emer | Add +0.4% | 1.59% | +0.04 |
| SPGP Invesco S&P 500 Garp ETF | Add +111.1% | 0.08% | +0.04 |
| SO The Southern Co. | Add +12.0% | 0.23% | +0.04 |
| MO Altria Group Inc. | Add +22.5% | 0.18% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +17.6% | 0.18% | +0.04 |
| RY Royal Bank of Canada | Add +17.3% | 0.18% | +0.03 |
| IFLN Invesco Bloomberg Enhanced F | Add +20.6% | 0.21% | +0.03 |
| BKLN Invesco Senior Loan ETF | Add +12.8% | 0.33% | +0.03 |
| TSLA Tesla Inc. | Add +4.5% | 0.21% | +0.03 |
| PGX Invesco Preferred ETF | Add +21.6% | 0.20% | +0.03 |
| PM Philip Morris International | Add +6.4% | 0.18% | +0.02 |
| LRCX Lam Research Corp. | Add +16.3% | 0.12% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +36.9% | 0.11% | +0.02 |
| C Citigroup Inc. | Add +16.1% | 0.18% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.7% | 0.09% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| FSMB First Trust Short Dur Manag | SHRT DUR MNG MUN | Sold out | 0 | $5before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |