Wagner Wealth Management, LLC
CIK Number: 0001728657
401.31M
Market Value
230
# of Holdings
10 months
Avg. Holding Period
36.40%
Win Rate
21.91%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UCON | First Trust TCW... | 24.71 | -0.06% | 2.06M | +20.18% | 50.71M | 24.7 | 13.08% |
| 2 | KNG | FT Cboe Vest S&... | 48.97 | +0.27% | 510.28K | +2.89% | 25.62M | 52.73 | 6.61% |
| 3 | JPIE | JPMorgan Income... | 45.92 | +0.03% | 560.08K | +4.90% | 25.55M | 45.56 | 6.59% |
| 4 | FSCO | FS Credit Oppor... | 7.21 | -0.21% | 3.45M | -1.56% | 23.54M | 5.02 | 6.07% |
| 5 | JMEE | JPMorgan Market... | 57.85 | +0.92% | 335.96K | +8.00% | 20.32M | 52.85 | 5.24% |
| 6 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 343.41K | +5.65% | 19.76M | 54.85 | 5.10% |
| 7 | HYFI | Ab Active ETFs ... | 37.02 | +0.14% | 523.28K | +14.18% | 19.31M | 36.55 | 4.98% |
| 8 | SDVY | First Trust SMI... | 34.60 | +0.87% | 392.17K | +5.17% | 14.06M | 34.67 | 3.63% |
| 9 | CPLS | AB Core Plus Bo... | 34.93 | -0.26% | 383.15K | +0.41% | 13.35M | 35.31 | 3.44% |
| 10 | JGRO | Jpmorgan Active... | 82.92 | +1.05% | 159.06K | +3.24% | 12.89M | 50.22 | 3.33% |
| 11 | FID | First Trust S&P... | 19.31 | +0.73% | 627.64K | +7.84% | 10.22M | 15.82 | 2.64% |
| 12 | RDVY | First Trust Ris... | 61.09 | +0.95% | 166.66K | +3.21% | 9.86M | 50.51 | 2.54% |
| 13 | LOWV | AB Active ETFs,... | 73.57 | +0.67% | 123.37K | +8.54% | 8.69M | 65.18 | 2.24% |
| 14 | AAPL | Apple Inc. | 198.10 | +0.84% | 25.77K | +2.74% | 6.45M | 140.26 | 1.66% |
| 15 | LRGC | AB Active ETFs,... | 69.20 | +0.86% | 91.2K | +5.75% | 6.14M | 61.68 | 1.58% |
| 16 | HIDV | AB Active ETFs,... | 71.84 | +0.87% | 82.74K | +10.45% | 5.96M | 65.34 | 1.54% |
| 17 | JEMA | JPMorgan Active... | 42.20 | +1.15% | 158.79K | +7.82% | 5.94M | 36.63 | 1.53% |
| 18 | JIRE | JPMorgan Intern... | 69.82 | +0.20% | 94.71K | +8.73% | 5.54M | 62.25 | 1.43% |
| 19 | FTXO | First Trust Nas... | 31.00 | +0.91% | 167.92K | +0.51% | 5.34M | 26.77 | 1.38% |
| 20 | FVD | First Trust Val... | 44.61 | +0.09% | 119.58K | -0.11% | 5.22M | 36.39 | 1.35% |
| 21 | VRIG | Invesco Variabl... | 25.11 | -0.02% | 187K | +13.83% | 4.7M | 25.1 | 1.21% |
| 22 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 8.93K | +3.99% | 3.76M | 269.13 | 0.97% |
| 23 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 6.14K | +0.72% | 3.14M | 337.11 | 0.81% |
| 24 | T | AT&T Inc. | 27.94 | -0.89% | 126.55K | -1.63% | 2.88M | 19.19 | 0.74% |
| 25 | IBM | International B... | 281.56 | +1.57% | 11.19K | +3.60% | 2.46M | 135.65 | 0.63% |
| 26 | FTSL | First Trust Sen... | 45.94 | +0.06% | 52.84K | -8.22% | 2.44M | 45.4 | 0.63% |
| 27 | JEPQ | JPMorgan Nasdaq... | 53.10 | +0.98% | 42.15K | -2.17% | 2.38M | 45.51 | 0.61% |
| 28 | VZ | Verizon Communi... | 42.42 | -1.37% | 57.68K | -16.53% | 2.31M | 42.92 | 0.60% |
| 29 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 3.75K | +0.86% | 2.2M | 414.03 | 0.57% |
| 30 | FDN | First Trust Dow... | 258.04 | +1.55% | 8.7K | -3.68% | 2.12M | 127.67 | 0.55% |
| 31 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 8.08K | +2.00% | 1.87M | 80.83 | 0.48% |
| 32 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 14.76K | +3.40% | 1.59M | 95.96 | 0.41% |
| 33 | HD | The Home Depot,... | 353.06 | -0.45% | 3.96K | +4.76% | 1.54M | 288.19 | 0.40% |
| 34 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 14.29K | +4.51% | 1.54M | 69.16 | 0.40% |
| 35 | FXO | First Trust Fin... | 53.81 | +1.05% | 26.58K | -0.65% | 1.44M | 40.89 | 0.37% |
| 36 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 3.52K | +0.14% | 1.42M | 230.77 | 0.37% |
| 37 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 6.59K | +2.44% | 1.26M | 110.11 | 0.32% |
| 38 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 5.7K | +5.85% | 1.25M | 166.21 | 0.32% |
| 39 | BUFR | First Trust Cbo... | 31.21 | +0.61% | 40.09K | +19.55% | 1.22M | 28.33 | 0.32% |
| 40 | FXH | First Trust Hea... | 102.56 | +0.56% | 11.58K | +2.60% | 1.21M | 114.39 | 0.31% |
| 41 | BKLN | Invesco Senior ... | 20.91 | +0.13% | 57.11K | +5.78% | 1.2M | 21.12 | 0.31% |
| 42 | EMLP | First Trust Nor... | 37.23 | -0.75% | 32.6K | +18.96% | 1.16M | 28.91 | 0.30% |
| 43 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 8.44K | +14.54% | 1.13M | 75.29 | 0.29% |
| 44 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 4.64K | +12.87% | 1.11M | 140.82 | 0.29% |
| 45 | NOBL | ProShares S&P 5... | 100.17 | +0.38% | 10.6K | +0.95% | 1.05M | 86.48 | 0.27% |
| 46 | HYLS | First Trust Tac... | 41.55 | +0.11% | 25.34K | -3.75% | 1.05M | 46.92 | 0.27% |
| 47 | ROUS | Hartford Multif... | 52.64 | +0.98% | 19.52K | -12.43% | 993.46K | 40.25 | 0.26% |
| 48 | IWB | iShares Russell... | 329.80 | +0.60% | 3.04K | 0.00% | 980.98K | 231.26 | 0.25% |
| 49 | FRA | BlackRock Float... | 12.83 | -0.7% | 63.51K | -20.91% | 873.22K | 11.63 | 0.23% |
| 50 | GILD | Gilead Sciences... | 110.72 | +0.67% | 8.71K | +8.52% | 804.56K | 74.88 | 0.21% |
| 51 | MO | Altria Group, I... | 58.77 | -1.74% | 14.83K | +11.02% | 775.66K | 45.18 | 0.20% |
| 52 | PM | Philip Morris I... | 183.22 | -0.6% | 6.39K | +6.27% | 769.24K | 94.52 | 0.20% |
| 53 | RY | Royal Bank of C... | 128.88 | +0.88% | 6.28K | +9.04% | 757.28K | 97.88 | 0.20% |
| 54 | PHB | Invesco Fundame... | 18.32 | +0.08% | 41.35K | +5.58% | 747.68K | 18.03 | 0.19% |
| 55 | PGX | Invesco Preferr... | 10.99 | -0.05% | 63.29K | +5.81% | 729.77K | 11.82 | 0.19% |
| 56 | USMV | iShares MSCI US... | 92.66 | -0.38% | 8.1K | +0.16% | 718.81K | 77.77 | 0.19% |
| 57 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 4.03K | +9.15% | 716.13K | 131.54 | 0.18% |
| 58 | SO | The Southern Co... | 88.83 | -1.68% | 8.53K | +11.05% | 702.14K | 68.63 | 0.18% |
| 59 | GS | The Goldman Sac... | 626.86 | +2.17% | 1.14K | +32.94% | 651.86K | 413.24 | 0.17% |
| 60 | FTSM | First Trust Enh... | 59.91 | +0.02% | 10.08K | +13.34K% | 602.68K | 59.77 | 0.16% |
| 61 | SRLN | SPDR Blackstone... | 41.23 | +0.13% | 14.06K | +2.73% | 586.61K | 41.89 | 0.15% |
| 62 | MRK | Merck & Co., In... | 80.88 | -1.02% | 5.73K | -3.42% | 570.22K | 91.64 | 0.15% |
| 63 | GSY | Invesco Ultra S... | 50.22 | +0.03% | 11.35K | +1.01K% | 568.84K | 50.09 | 0.15% |
| 64 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 3.92K | -10.04% | 567.52K | 164.24 | 0.15% |
| 65 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.11K | +22.41% | 502.69K | 302.01 | 0.13% |
| 66 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 3.23K | -14.82% | 491.05K | 171.84 | 0.13% |
| 67 | CIBR | First Trust NAS... | 73.14 | +1.02% | 7.05K | -4.95% | 447.35K | 53.23 | 0.12% |
| 68 | MA | Mastercard Inco... | 568.14 | +1.09% | 826 | +7.97% | 435.07K | 383.49 | 0.11% |
| 69 | PH | Parker-Hannifin... | 660.76 | +1.02% | 682 | +0.15% | 434.04K | 338.53 | 0.11% |
| 70 | ANET | Arista Networks... | 95.01 | +2.88% | 3.88K | +100.00% | 429.3K | 110.53 | 0.11% |
| 71 | FDM | First Trust Dow... | 69.50 | +1.84% | 6.26K | +1.23% | 426.51K | 60.49 | 0.11% |
| 72 | V | Visa Inc. | 355.07 | +0.63% | 1.34K | +9.91% | 424.13K | 234.63 | 0.11% |
| 73 | YEAR | Ab Ultra Short ... | 50.48 | +0.01% | 7.95K | 0.00% | 400.13K | 50.27 | 0.10% |
| 74 | GIS | General Mills, ... | 53.50 | -0.11% | 6.25K | -4.16% | 398.64K | 73.51 | 0.10% |
| 75 | WMT | Walmart Inc. | 94.23 | -0.22% | 4.2K | 0.00% | 379.02K | 47.95 | 0.10% |
| 76 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 1.74K | 0.00% | 343.24K | 142.3 | 0.09% |
| 77 | FEMB | First Trust Eme... | 28.40 | +0.14% | 13.21K | +1.54% | 343.2K | 28.25 | 0.09% |
| 78 | MHI | Pioneer Municip... | 9.18 | +0.44% | 35.72K | -46.06% | 330.74K | 9.29 | 0.09% |
| 79 | UCB | United Communit... | 27.89 | -1.22% | 10.15K | -4.17% | 328K | 28.03 | 0.08% |
| 80 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 13.33K | +206.27% | 308.9K | 17.92 | 0.08% |
| 81 | META | Meta Platforms,... | 701.33 | +2.70% | 523 | +1.55% | 306.1K | 323.94 | 0.08% |
| 82 | IDLV | Invesco S&P Int... | 33.21 | +0.15% | 10.78K | +3.85% | 299.86K | 28 | 0.08% |
| 83 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 5.06K | +100.00% | 299.47K | 59.2 | 0.08% |
| 84 | COST | Costco Wholesal... | 984.10 | -0.62% | 318 | -3.64% | 291.64K | 845.67 | 0.08% |
| 85 | TFC | Truist Financia... | 39.37 | +1.03% | 6.66K | -0.67% | 288.84K | 48.58 | 0.07% |
| 86 | TXN | Texas Instrumen... | 199.09 | +2.10% | 1.48K | +0.68% | 278.2K | 179.67 | 0.07% |
| 87 | FPEI | First Trust Ins... | 18.90 | +0.11% | 14.84K | -10.64% | 277.54K | 18.43 | 0.07% |
| 88 | SPGP | Invesco S&P 500... | 105.02 | +0.94% | 2.46K | -0.12% | 257.99K | 94.59 | 0.07% |
| 89 | FSK | FS KKR Capital ... | 20.97 | -0.94% | 11.3K | +6.39% | 245.44K | 19.94 | 0.06% |
| 90 | GAL | SPDR SSgA Globa... | 46.62 | +0.40% | 5.53K | +2.94% | 244.28K | 43 | 0.06% |
| 91 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 668 | +4.05% | 242.31K | 390.01 | 0.06% |
| 92 | RYH | Invesco S&P 500... | 287.06 | -0.46% | 8.22K | +0.18% | 240.98K | 52.88 | 0.06% |
| 93 | MCD | McDonald's Corp... | 295.94 | -1.98% | 811 | +0.25% | 235.19K | 280.26 | 0.06% |
| 94 | FYC | First Trust Sma... | 76.03 | +1.14% | 2.99K | +0.37% | 231.64K | 68.2 | 0.06% |
| 95 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 1.26K | +100.00% | 228.91K | 181.96 | 0.06% |
| 96 | GSIE | Goldman Sachs A... | 39.56 | +0.41% | 6.66K | -0.1% | 222.09K | 30.85 | 0.06% |
| 97 | SFST | Southern First ... | 35.41 | -0.98% | 5.56K | -50.6% | 220.85K | 29.03 | 0.06% |
| 98 | XDEC | FT Cboe Vest U.... | 38.33 | +0.57% | 5.9K | 0.00% | 220.11K | 29.76 | 0.06% |
| 99 | GE | General Electri... | 236.08 | -0.22% | 1.3K | -8.46% | 216.49K | 104.27 | 0.06% |
| 100 | SGOL | abrdn Physical ... | 32.30 | -1.39% | 8.52K | 0.00% | 213.53K | 25.13 | 0.06% |
| 101 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 7.6K | +202.67% | 207.64K | 24.23 | 0.05% |
| 102 | FYT | First Trust Sma... | 49.63 | +0.95% | 3.74K | +2.24% | 205.56K | 48.68 | 0.05% |
| 103 | BOND | PIMCO Active Bo... | 90.77 | -0.18% | 2.07K | -13.44% | 186.93K | 90.01 | 0.05% |
| 104 | RYT | Invesco S&P 500... | 282.01 | +0.36% | 4.96K | +0.10% | 185.65K | 53.99 | 0.05% |
| 105 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 338 | +100.00% | 182.03K | 538.81 | 0.05% |
| 106 | IJH | iShares Core S&... | 60.66 | +0.67% | 2.75K | 0.00% | 171.57K | 49.89 | 0.04% |
| 107 | JTEK | JPMorgan U.S. T... | 80.29 | +1.85% | 2.26K | +22.05% | 171.32K | 68.29 | 0.04% |
| 108 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 899 | +9.77% | 170.21K | 125.97 | 0.04% |
| 109 | IJR | iShares Core S&... | 106.86 | +0.53% | 1.43K | 0.00% | 165.28K | 98.49 | 0.04% |
| 110 | SPHQ | Invesco S&P 500... | 70.41 | +0.78% | 2.3K | +0.04% | 154.27K | 63.38 | 0.04% |
| 111 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 770 | +236.24% | 134.9K | 167.66 | 0.03% |
| 112 | FDEC | FT Cboe Vest U.... | 45.70 | +0.82% | 3K | 0.00% | 133.72K | 34.53 | 0.03% |
| 113 | RITM | Rithm Capital C... | 11.29 | -0.04% | 12.18K | +2.36% | 131.9K | 8.53 | 0.03% |
| 114 | PDP | Invesco DWA Mom... | 105.49 | +0.68% | 1.19K | 0.00% | 127.54K | 81.03 | 0.03% |
| 115 | SCHZ | Schwab U.S. Agg... | 22.89 | -0.2% | 4.54K | +161.54% | 103.12K | 23.61 | 0.03% |
| 116 | FIXD | First Trust TCW... | 43.45 | -0.2% | 2.32K | +3.90% | 99.52K | 49.22 | 0.03% |
| 117 | ROSC | Hartford Multif... | 40.95 | +1.00% | 2.25K | +0.31% | 98.1K | 35.18 | 0.03% |
| 118 | RPG | Invesco S&P 500... | 43.70 | +1.66% | 2.36K | 0.00% | 97.34K | 36.68 | 0.03% |
| 119 | ITA | iShares U.S. Ae... | 178.93 | -0.72% | 654 | +0.31% | 95K | 149.63 | 0.02% |
| 120 | DMAR | FT Cboe Vest U.... | 39.06 | +0.36% | 2.45K | -2% | 93.51K | 29.75 | 0.02% |
| 121 | FV | First Trust Dor... | 57.69 | +0.77% | 1.56K | +0.06% | 92.37K | 40.73 | 0.02% |
| 122 | PJAN | Innovator U.S. ... | 43.30 | +0.46% | 2K | 0.00% | 84.5K | 37.24 | 0.02% |
| 123 | PJUL | Innovator S&P 5... | 42.59 | +0.96% | 2K | 0.00% | 82.34K | 36.19 | 0.02% |
| 124 | PMAR | Innovator S&P 5... | 41.67 | +0.77% | 1.99K | 0.00% | 79.98K | 35.62 | 0.02% |
| 125 | POCT | Innovator S&P 5... | 40.66 | +0.67% | 2K | 0.00% | 79.13K | 36.12 | 0.02% |
| 126 | PSEP | Innovator S&P 5... | 40.25 | +0.75% | 1.99K | 0.00% | 77.78K | 34.76 | 0.02% |
| 127 | PAUG | Innovator U.S. ... | 39.76 | +0.84% | 2K | 0.00% | 77K | 33.37 | 0.02% |
| 128 | PDEC | Innovator U.S. ... | 39.28 | +0.42% | 1.98K | 0.00% | 76.07K | 35.1 | 0.02% |
| 129 | PNOV | Innovator U.S. ... | 38.95 | +0.63% | 1.99K | 0.00% | 75.37K | 34.44 | 0.02% |
| 130 | PJUN | Innovator S&P 5... | 39.20 | +0.44% | 1.99K | 0.00% | 74.66K | 33.38 | 0.02% |
| 131 | BAB | Invesco Taxable... | 26.16 | -0.48% | 2.82K | +1.00% | 73.65K | 27.53 | 0.02% |
| 132 | PFEB | Innovator U.S. ... | 37.43 | +0.46% | 2K | 0.00% | 73.6K | 32.65 | 0.02% |
| 133 | PAPR | Innovator S&P 5... | 36.88 | +0.60% | 2K | 0.00% | 73.41K | 32.69 | 0.02% |
| 134 | VUG | Vanguard Growth... | 423.26 | +1.18% | 163 | +100.00% | 66.9K | 410.44 | 0.02% |
| 135 | PMAY | Innovator S&P 5... | 37.29 | +0.51% | 1.8K | 0.00% | 64.63K | 31.47 | 0.02% |
| 136 | GRPM | Invesco S&P Mid... | 107.90 | +1.01% | 548 | 0.00% | 61.79K | 113.34 | 0.02% |
| 137 | MINT | PIMCO Enhanced ... | 100.34 | +0.02% | 608 | 0.00% | 61.02K | 100.21 | 0.02% |
| 138 | XLI | Industrial Sele... | 143.49 | +0.59% | 457 | +0.44% | 60.25K | 103.28 | 0.02% |
| 139 | PCEF | Invesco CEF Inc... | 19.30 | +0.15% | 3.12K | 0.00% | 59.7K | 18.67 | 0.02% |
| 140 | VTV | Vanguard Value ... | 174.03 | +0.37% | 340 | +100.00% | 57.56K | 169.3 | 0.01% |
| 141 | LMBS | First Trust Low... | 49.05 | -0.04% | 1.09K | +8.86% | 53.2K | 49.9 | 0.01% |
| 142 | XLK | Technology Sele... | 242.79 | +1.51% | 218 | 0.00% | 50.74K | 148.54 | 0.01% |
| 143 | XLF | Financial Selec... | 50.48 | +1.03% | 1.02K | +0.39% | 49.56K | 36.01 | 0.01% |
| 144 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 979 | -42.17% | 49.31K | 50.57 | 0.01% |
| 145 | EFG | iShares MSCI EA... | 109.77 | -0.54% | 485 | +100.00% | 46.96K | 96.83 | 0.01% |
| 146 | SPLV | Invesco S&P 500... | 72.21 | -0.3% | 639 | +1.59% | 44.7K | 65.55 | 0.01% |
| 147 | VTI | Vanguard Total ... | 296.15 | +0.88% | 153 | +100.00% | 44.36K | 289.8 | 0.01% |
| 148 | CMBS | iShares CMBS ET... | 48.25 | +0.04% | 875 | -7.8% | 41.3K | 53.98 | 0.01% |
| 149 | XLY | Consumer Discre... | 213.86 | +1.00% | 180 | +0.56% | 40.29K | 177.77 | 0.01% |
| 150 | SCHF | Schwab Internat... | 21.89 | +0.44% | 2.16K | +161.04% | 40.03K | 18.25 | 0.01% |