$131 Million is the total value of Wagner Wealth Management, LLC's 707 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDEC | New | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $350,000 | – | 10,005 | +100.0% | 0.27% | – |
| PFF | New | ISHARES TRpfd and incm sec | $155,000 | – | 3,930 | +100.0% | 0.12% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $147,000 | – | 1,052 | +100.0% | 0.11% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $145,000 | – | 4,600 | +100.0% | 0.11% | – |
| GM | New | GENERAL MTRS CO | $103,000 | – | 1,761 | +100.0% | 0.08% | – |
| STWD | New | STARWOOD PPTY TR INC | $73,000 | – | 3,000 | +100.0% | 0.06% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $72,000 | – | 2,350 | +100.0% | 0.06% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $69,000 | – | 652 | +100.0% | 0.05% | – |
| New | KYNDRYL HLDGS INC | $64,000 | – | 3,561 | +100.0% | 0.05% | – | |
| ADI | New | ANALOG DEVICES INC | $60,000 | – | 339 | +100.0% | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $35,000 | – | 200 | +100.0% | 0.03% | – |
| GNTX | New | GENTEX CORP | $35,000 | – | 1,000 | +100.0% | 0.03% | – |
| New | BENSON HILL INC | $30,000 | – | 4,131 | +100.0% | 0.02% | – | |
| COIN | New | COINBASE GLOBAL INC | $27,000 | – | 108 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $26,000 | – | 103 | +100.0% | 0.02% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $25,000 | – | 215 | +100.0% | 0.02% | – |
| New | VANECK ETF TRUSTbitcoin strategy | $25,000 | – | 526 | +100.0% | 0.02% | – | |
| CRBN | New | ISHARES TRmsci lw crb tg | $25,000 | – | 144 | +100.0% | 0.02% | – |
| New | PROSHARES TRbitcoin strate | $25,000 | – | 855 | +100.0% | 0.02% | – | |
| ILDR | New | FIRST TR EXCHNG TRADED FD VIinnovation lead | $22,000 | – | 1,000 | +100.0% | 0.02% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $21,000 | – | 276 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INC | $18,000 | – | 115 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $16,000 | – | 208 | +100.0% | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $16,000 | – | 1,000 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $16,000 | – | 200 | +100.0% | 0.01% | – |
| A | New | AGILENT TECHNOLOGIES INC | $16,000 | – | 100 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $16,000 | – | 65 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $15,000 | – | 48 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INCcl a | $15,000 | – | 353 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $15,000 | – | 67 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $13,000 | – | 37 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $12,000 | – | 67 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $12,000 | – | 42 | +100.0% | 0.01% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $10,000 | – | 140 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $10,000 | – | 169 | +100.0% | 0.01% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $9,000 | – | 800 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $8,000 | – | 14 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $8,000 | – | 495 | +100.0% | 0.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $6,000 | – | 501 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $7,000 | – | 64 | +100.0% | 0.01% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,000 | – | 30 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $5,000 | – | 11 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $5,000 | – | 56 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $5,000 | – | 21 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $5,000 | – | 42 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $4,000 | – | 298 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORPsponsored adr | $3,000 | – | 550 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $2,000 | – | 5 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $3,000 | – | 300 | +100.0% | 0.00% | – |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $1,000 | – | 250 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $1,000 | – | 192 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $1,000 | – | 85 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 22 | +100.0% | 0.00% | – | |
| VRTV | New | VERITIV CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | 14 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| New | SPECIAL OPPORTUNITIES FD INCright 01/21/2022 | $0 | – | 462 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $0 | – | 9 | +100.0% | 0.00% | – | |
| LNSR | New | LENSAR INC | $0 | – | 22 | +100.0% | 0.00% | – |
| EVFM | New | EVOFEM BIOSCIENCES INC | $0 | – | 34 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 16.1% |
| APPLE INC | 16 | Q3 2023 | 4.6% |
| FIRST TR VALUE LINE DIVID IN | 16 | Q3 2023 | 3.9% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 4.4% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 3.9% |
| PROSHARES TR | 16 | Q3 2023 | 3.5% |
| BLACKROCK FLOAT RATE OME STR | 16 | Q3 2023 | 3.4% |
| PIMCO ETF TR | 16 | Q3 2023 | 7.1% |
| INTERNATIONAL BUSINESS MACHS | 16 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 16 | Q3 2023 | 1.9% |
View Wagner Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View Wagner Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.