SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Wagner Wealth Management, LLC

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

Reported Value
$220M
Q1 2023
Positions
217
Filings on Record
22
2019–present window
Filed
May 17, 2023
original filing

Summary

Wagner Wealth Management, LLC reported $220M in U.S.-listed holdings across 217 positions for Q1 2023.

Its largest position, First Tr Exchange Traded Fd, represents 14.5% of the portfolio.

Compared with Q4 2022, the fund opened 12 new positions and exited 26.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+45.3%
share of reported value
Largest Position
+14.5%
First Tr Exchange Traded Fd
New / Exited
12 / 26
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: 62.4%Common Stock: 23.2%Closed-End Fund: 13.7%MLP: 0.3%ADR: 0.3%Other: 0.2%
  • ETP · 62.4% · $137M
  • Common Stock · 23.2% · $51M
  • Closed-End Fund · 13.7% · $30M
  • MLP · 0.3% · $629,533
  • ADR · 0.3% · $561,148
  • Other · 0.2% · $400,740

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FSCOFS CREDIT OPPORTUNITIES CORPNEW+943.2K943.2K+$4M$4M
PHPARKER-HANNIFIN CORPNEW+735735+$247,041$247,041
MCDMCDONALDS CORPNEW+865865+$241,951$241,951
TXNTEXAS INSTRS INCNEW+1.1K1.1K+$213,912$213,912
ISHARES TRNEW+312312+$11,014$11,014
ISHARES TRNEW+8181+$10,462$10,462
VANGUARD INDEX FDSNEW+2929+$5,652$5,652
SPDR SER TRNEW+2727+$1,495$1,495

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

Holdings — Q1 2023

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RDVYFIRST TR EXCHANGE-TRADED FDSENIOR LN FD · RISNG DIVD ACHIV · FIRST TR TA HIYL · FST LOW OPPT EFT · HLTH CARE ALPH · DJ INTERNT IDX · S&P INTL DIVID · FINLS ALPHADEX20.20%$44M1.01M
2JGROJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · ACTIVE GROWTH · MKT EXPN ENHNCD · NASDAQ EQT PREM · INCOME ETF · ACTIVEBLDRS EMER16.00%$35M696.6K
3LATTICE STRATEGIES TRHARTFORD US EQTY · HARTFORD MLT ETF · HARTFORD MLT SML4.44%$10M288.1K
4GOLDMAN SACHS ETF TRACES ULTRA SHR · ACTIVEBETA INT4.36%$10M209.1K
5HARTFORD FDS EXCHANGE TRADEDSUSTAINABLE INCM · SCHRDRS TAX BD3.51%$8M277.6K
6BLACKROCK FLOATING RATE INCOCOM3.08%$7M580.3K
7PDIPIMCO DYNAMIC INCOME FDhistory →SHS2.92%$6M356.7K
8AAPLAPPLE INChistory →COM2.51%$6M33.5K
9FIRST TR VALUE LINE DIVID INSHS2.26%$5M123.6K
10BLACKROCK FLOATING RATE INCCOM2.02%$4M396.1K
11TAT&T INChistory →COM1.97%$4M225.2K
12INTCINTEL CORPhistory →COM1.95%$4M131.2K
13FSCOFS CREDIT OPPORTUNITIES CORPhistory →COMMON STOCK1.90%$4M943.2K
14PROSHARES TRS&P 500 DV ARIST1.78%$4M43.0K
15IBMINTERNATIONAL BUSINESS MACHShistory →COM1.40%$3M23.5K
16EATON VANCE TX ADV GLBL DIVCOM1.37%$3M186.5K
17MSFTMICROSOFT CORPhistory →COM1.15%$3M8.8K
18DOWDOW INChistory →COM1.11%$2M44.5K
19PIMCO ETF TRACTIVE BD ETF1.08%$2M25.7K
20NDQINVESCO QQQ TRhistory →UNIT SER 11.05%$2M7.2K
21BENFRANKLIN RESOURCES INChistory →COM1.04%$2M85.3K
22EXMOCEXXON MOBIL CORPCOM0.95%$2M19.0K
23FIRST TR SR FLTG RATE INCOMECOM0.87%$2M193.4K
24SSGA ACTIVE ETF TRBLACKSTONE SENR0.74%$2M39.5K
25XPHDXPIONEER FLOATING RATE FUND ICOM0.74%$2M187.9K
26SPDR S&P 500 ETF TRTR UNIT0.71%$2M3.8K
27FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS0.71%$2M34.8K
28BACVERIZON COMMUNICATIONS INCCOM0.68%$1M38.3K
29DUKDUKE ENERGY CORP NEWCOM NEW0.65%$1M14.9K
30ABBVABBVIE INCCOM0.65%$1M8.9K
31MOALTRIA GROUP INCCOM0.55%$1M27.1K
32PIONEER MUNICIPAL HIGH INCOMCOM SHS0.49%$1M122.2K
33LMTLOCKHEED MARTIN CORPCOM0.47%$1M2.2K
34ENPHENPHASE ENERGY INCCOM0.45%$987,8954.7K

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 ↗.