SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Wagner Wealth Management, LLC

CIK 0001728657 · 3 LEGACY PARK RD, GREENVILLE, SC, 29607 · 864-551-4334

Reported Value
$126M
Q2 2022
Positions
732
Filings on Record
22
2019–present window
Filed
Aug 11, 2022
original filing

Summary

Wagner Wealth Management, LLC reported $126M in U.S.-listed holdings across 732 positions for Q2 2022.

Its largest position, Pimco Etf Tr, represents 5.3% of the portfolio.

Compared with Q1 2022, the fund opened 539 new positions and exited 10.

Portfolio Metrics

Turnover
+21.0%
vs prior filed quarter
Top-10 Concentration
+33.6%
share of reported value
Largest Position
+5.3%
Pimco Etf Tr
New / Exited
539 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $105MQ4 ’20Q1 ’21: $127MQ2 ’21: $140MQ3 ’21: $125MQ3 ’21Q4 ’21: $131MQ1 ’22: $143MQ2 ’22: $126MQ2 ’22Q3 ’22: $135MQ4 ’22: $162MQ1 ’23: $220MQ1 ’23Q2 ’23: $262MQ3 ’23: $272MQ4 ’23: $298MQ4 ’23Q1 ’24: $328MQ2 ’24: $334MQ3 ’24: $370MQ3 ’24Q4 ’24: $388MQ1 ’25: $401MQ2 ’25: $439MQ2 ’25Q3 ’25: $431MQ4 ’25: $471MQ1 ’26: $495MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 51.9%Common Stock: 35.7%Closed-End Fund: 10.7%Other: 0.5%ADR: 0.5%Other: 0.7%
  • ETP · 51.9% · $65M
  • Common Stock · 35.7% · $45M
  • Closed-End Fund · 10.7% · $13M
  • Other · 0.5% · $633,000
  • ADR · 0.5% · $624,000
  • Other · 0.7% · $857,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+13.9K13.9K+$2M$2M
HARTFORD FDS EXCHANGE TRADEDNEW+51.5K51.5K+$2M$2M
MTBM & T BK CORPNEW+2.5K2.5K+$401,000$401,000
VLOVALERO ENERGY CORPNEW+2.2K2.2K+$231,000$231,000
BMYBRISTOL-MYERS SQUIBB CONEW+2.4K2.4K+$184,000$184,000
NEENEXTERA ENERGY INCNEW+2.3K2.3K+$179,000$179,000
PHPARKER-HANNIFIN CORPNEW+675675+$166,000$166,000
UTFCOHEN & STEERS INFRASTRUCTURNEW+6.1K6.1K+$155,000$155,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RDVYFIRST TR EXCHANGE-TRADED FDSENIOR LN FD · FST LOW OPPT EFT · FIRST TR TA HIYL · HLTH CARE ALPH · DJ INTERNT IDX · FINLS ALPHADEX · RISNG DIVD ACHIV · FIRST TR ENH NEW14.33%$18M361.8K
2PIMCO ETF TRACTIVE BD ETF5.25%$7M69.3K
3FIRST TR VALUE LINE DIVID INSHS3.87%$5M125.0K
4AAPLAPPLE INChistory →COM3.63%$5M33.4K
5PDIPIMCO DYNAMIC INCOME FDhistory →SHS3.41%$4M205.3K
6IBMINTERNATIONAL BUSINESS MACHShistory →COM3.11%$4M27.7K
7HARTFORD FDS EXCHANGE TRADEDSCHRDRS TAX BD · SUSTAINABLE INCM2.88%$4M150.3K
8NDQINVESCO QQQ TRhistory →UNIT SER 12.52%$3M11.3K
9TAT&T INChistory →COM2.40%$3M143.6K
10SSGA ACTIVE ETF TRBLACKSTONE SENR2.38%$3M71.8K
11FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF · PFD SECS INC ETF · INSTL PFD SECS2.17%$3M101.6K
12J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.95%$2M44.2K
13PROSHARES TRS&P 500 DV ARIST1.84%$2M27.1K
14FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS1.84%$2M49.8K
15BLACKROCK FLOATING RATE INCOCOM1.58%$2M174.7K
16MSFTMICROSOFT CORPhistory →COM1.55%$2M7.6K
17SPDR S&P 500 ETF TRTR UNIT1.43%$2M4.8K
18BLACKROCK FLOATING RATE INCCOM1.17%$1M133.8K
19ABBVABBVIE INChistory →COM1.15%$1M9.4K
20EATON VANCE TX ADV GLBL DIVCOM1.14%$1M88.7K
21XPHDXPIONEER FLOATING RATE FUND Ihistory →COM1.05%$1M147.9K
22EXMOCEXXON MOBIL CORPhistory →COM1.04%$1M15.3K
23PFEPFIZER INChistory →COM1.03%$1M24.8K
24DUKDUKE ENERGY CORP NEWCOM NEW0.96%$1M11.3K
25INTCINTEL CORPCOM0.90%$1M30.2K
26BACVERIZON COMMUNICATIONS INCCOM0.88%$1M21.8K
27KHCKRAFT HEINZ COCOM0.73%$920,00024.1K
28LMTLOCKHEED MARTIN CORPCOM0.71%$897,0002.1K
29HDHOME DEPOT INCCOM0.66%$830,0003.0K
30ISHARES TRRUS 1000 ETF0.64%$809,0003.9K
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.63%$794,0002.9K
32ENPHENPHASE ENERGY INCCOM0.63%$788,0004.0K
33BENFRANKLIN RESOURCES INCCOM0.60%$747,00032.0K
34AMZNAMAZON COM INCCOM0.57%$719,0006.8K
35TSLATESLA INCCOM0.56%$705,0001.0K
36INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.51%$640,00010.3K
37JPMJPMORGAN CHASE & COCOM0.50%$631,0005.6K
38VANGUARD INDEX FDSS&P 500 ETF SHS0.48%$600,0001.7K
39MOALTRIA GROUP INCCOM0.44%$552,00013.2K
40PROTERRA INCCOM0.43%$545,000117.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$495M279Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$471M266Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$431M249Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$439M255Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$401M243Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$388M241Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$370M227Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$334M260Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$328M248Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$298M232Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$272M212Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$262M219Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$220M217May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$162M239Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$135M757Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M732Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$143M311May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$131M707Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$125M665Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$140M697Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$127M667May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$105M209Feb 9, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.