Wagner Wealth Management, LLC
CIK 1728657 · Holdings on Dec 31, 2023 · First reported Jan 19, 2024
Top ten holdings
Q4 2023- FTSL17.09%
- JEPI7.25%
- FSCO5.80%
- JMEE3.48%
- HFSI3.27%
- FRA3.24%
- GSST3.16%
- ROUS3.16%
- PDI3.06%
- JGRO2.78%
Share classes counted separately52.29%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FTSLFIRST TRUST SENIOR LOAN ETFSENIOR LN FD View history and evidence | $50.86M | 17.09% | 1.10M shares | — | ↗▾ | |
| 02 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $21.57M | 7.25% | 392.25K shares | — | ↗▾ | |
| 03 | FSCOFS CREDIT OPPORTUNITIES CORPCOMMON STOCK View history and evidence | $17.27M | 5.80% | 3.05M shares | — | ↗▾ | |
| 04 | JMEEJPM SMA & MID CAP EN EQ ET-UMKT EXPN ENHNCD View history and evidence | $10.37M | 3.48% | 193.05K shares | — | ↗▾ | |
| 05 | HFSIHARTFOR STRATEG INCOME ETF-USUSTAINABLE INCM View history and evidence | $9.74M | 3.27% | 287.19K shares | — | ↗▾ | |
| 06 | FRABLACKROCK FLTNG RT INC STRAT View history and evidence | $9.65M | 3.24% | 762.53K shares | — | ↗▾ | |
| 07 | GSSTGOLDMAN SACHS ULTRA SHORT BOACES ULTRA SHR View history and evidence | $9.39M | 3.16% | 187.82K shares | — | ↗▾ | |
| 08 | ROUSHARTFORD MULTIFACT US EQTYHARTFORD US EQTY View history and evidence | $9.39M | 3.16% | 213.47K shares | — | ↗▾ | |
| 09 | PDIPIMCO DYNAMIC INCOME FUNDSHS View history and evidence | $9.10M | 3.06% | 507.02K shares | — | ↗▾ | |
| 10 | JGROJPMORGAN ACTIVE GROWTH ETFACTIVE GROWTH View history and evidence | $8.27M | 2.78% | 135.35K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ENPH ENPHASE ENERGY INC | Non-derivative | — | — | SEC filing ↗ | |
| MS MORGAN STANLEY | Non-derivative | — | — | SEC filing ↗ | |
| HTAB HARTFORD SCHRODERS TAX AWARE | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1728657 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 19, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 297635906
}Research all 232 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.