$143 Million is the total value of Wagner Wealth Management, LLC's 311 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BGT | New | BLACKROCK GLOBAL FLOATING RA | $825,000 | – | 64,732 | +100.0% | 0.58% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $22,000 | – | 880 | +100.0% | 0.02% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $14,000 | – | 440 | +100.0% | 0.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIskybridge crypto | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | – | 72 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.