Filer Name: WAGNER WEALTH MANAGEMENT, LLC
CIK: 1728657
Period: 2024-12-31
Filed At: 2025-01-28
Number of Holdings: 241
Portfolio Value: $0.39B

Wagner Wealth Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
UCON US FIRST TRUST TCW UNCONSTRAINE 2,057,359 $51M 13.08% 20.2% -
KNG US FT VEST S&P 500 DVD ARST TRG 510,279 $26M 6.61% 2.9% -
JPIE US JPMORGAN INCOME ETF 560,081 $26M 6.59% 4.9% -
FSCO US FS CREDIT OPPORTUNITIES CORP 3,451,786 $24M 6.07% -1.6% -
JMEE US JPM SMA & MID CAP EN EQ ET-U 335,962 $20M 5.24% 8.0% -
JEPI US JPMORGAN EQUITY PREMIUM INCO 343,408 $20M 5.10% 5.6% -
HYFI US AB HIGH YIELD ETF 523,281 $19M 4.98% 14.2% -
SDVY US FIRST TRUST SMID CAP RISING 392,166 $14M 3.63% 5.2% -
CPLS US AB CORE PLUS BOND ETF 383,154 $13M 3.44% 0.4% -
JGRO US JPMORGAN ACTIVE GROWTH ETF 159,056 $13M 3.33% 3.2% -
PDI US PIMCO DYNAMIC INCOME FUND 576,134 $11M 2.73% -4.8% -
FID US FIRST TRUST S&P INTERNATIONA 627,638 $10M 2.64% 7.8% -
RDVY US FIRST TRUST RISING DIVIDEND 166,656 $10M 2.54% 3.2% -
LOWV US AB US LOW VOL EQUITY ETF 123,369 $9M 2.24% 8.5% -
AAPL US APPLE INC 25,769 $6M 1.66% 2.7% -
LRGC US AB US LC STRATEGIC EQ ETF 91,197 $6M 1.58% 5.8% -
HIDV US AB US HIGH DIVIDEND ETF 82,739 $6M 1.54% 10.4% -
JEMA US JPMORGAN ACTIVEBUILDERS EMER 158,790 $6M 1.53% 7.8% -
JIRE US JPMORGAN INT RES ENH EQTY 94,711 $6M 1.43% 8.7% -
FTXO US FIRST TRUST NASDAQ BANK ETF 167,920 $5M 1.38% 0.5% -
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