Wagner Wealth Management, LLC Reduced Holdings in Q4 2024

Wagner Wealth Management, LLC

  • $295 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PDI
Pimco Dynamic Income Fund

Financial Services
-28.9K
- 4.77%
$18.33 - $20.85 $529K - $602K
576K $10.6M
VZ
Verizon Communications Inc

Communication Services
-11.4K
- 16.53%
$39.6 - $45.21 $452K - $517K
57.7K $2.31M
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
-30.5K
- 46.06%
$9.24 - $9.69 $282K - $296K
35.7K $330K
FVD
First Tr Value Line Divid Inde

ETFs
-130
- 0.11%
$43.4 - $46.7 $5.64K - $6.07K
120K $5.22M
FTSL
First Trust Senior Ln Fund

ETFs
-4.73K
- 8.22%
$45.9 - $46.48 $217K - $220K
52.8K $2.44M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-16.8K
- 20.91%
$13.24 - $14.35 $222K - $241K
63.5K $873K
SFST
Southern First Bancshares Inc

Financial Services
-5.69K
- 50.6%
$33.26 - $44.86 $189K - $255K
5.56K $220K
ROUS
Hartford Multifactor Us Equity

ETFs
-2.77K
- 12.43%
$50.86 - $54.39 $141K - $151K
19.5K $993K
IIM
Invesco Value Municipal Income Trust

Financial Services
-9.58K
- 19.69%
$11.71 - $12.93 $112K - $124K
39.1K $464K
PEP
Pepsico Inc

Consumer Defensive
-562
- 14.82%
$151.29 - $176.1 $85K - $99K
3.23K $491K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
-2.19K
- 2.69%
$18.18 - $19.49 $39.7K - $42.6K
79.2K $1.44M
MRK
Merck & Co., Inc.

Healthcare
-203
- 3.42%
$96.31 - $114.76 $19.6K - $23.3K
5.73K $570K
RODM
Hartford Multifactor Developed

ETFs
-3.01K
- 99.21%
$28.36 - $30.42 $85.3K - $91.4K
24 $0
GIS
General Mills Inc

Consumer Defensive
-271
- 4.16%
$62.78 - $74.62 $17K - $20.2K
6.25K $398K
HYLS
First Tr Tactical High Yield L

ETFs
-988
- 3.75%
$41.29 - $42.03 $40.8K - $41.5K
25.3K $1.05M
GE
General Electric CO

Industrials
-120
- 8.46%
$159.95 - $194.23 $19.2K - $23.3K
1.3K $216K
BGT
Blackrock Floating Rate Income Trust

Financial Services
-3.53K
- 11.8%
$12.69 - $13.4 $44.8K - $47.3K
26.4K $339K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-1.77K
- 10.64%
$18.62 - $19.05 $32.9K - $33.7K
14.8K $277K
BOND
Pimco Active Bond Exchange Tra

ETFs
-321
- 13.44%
$90.42 - $94.5 $29K - $30.3K
2.07K $186K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-714
- 42.17%
$50.37 - $50.6 $36K - $36.1K
979 $49K
FPXI
First Tr Exchange Traded Fd Ii

ETFs
-585
- 99.83%
$47.11 - $50.8 $27.6K - $29.7K
1 $0
LQD
Ishares Iboxx $ Investment Gra

ETFs
-210
- 79.55%
$106.56 - $113.11 $22.4K - $23.8K
54 $5K
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-880
- 4.34%
$15.05 - $16.03 $13.2K - $14.1K
19.4K $296K
JPEM
Jp Morgan Diversified Return

ETFs
-196
- 42.15%
$51.88 - $57.84 $10.2K - $11.3K
269 $13K
UCBI
United Community Banks Inc

Financial Services
-442
- 4.17%
N/A
10.2K $297K
SKYY
First Trust Cloud Computing Et

ETFs
-123
- 30.37%
$99.98 - $130.46 $12.3K - $16K
282 $33K
CMBS
Ishares Cmbs ETF

ETFs
-74
- 7.8%
$47.09 - $48.64 $3.48K - $3.6K
875 $41K
FSIG
First Tr ETF Iv LTD Duration I
-72
- 8.39%
$18.8 - $19.23 $1.35K - $1.38K
786 $14K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-9
- 29.03%
$87.1 - $98.49 $784 - $886
22 $1K
COST
Costco Wholesale Corp

Consumer Defensive
-12
- 3.64%
$873.59 - $994.69 $10.5K - $11.9K
318 $291K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-7
- 0.1%
N/A
6.66K $209K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1
- 0.33%
$96.64 - $101.23 $96.6 - $101
305 $29K
DMAR
First Tr Ex Tr Viii Cboe Vest
-50
- 2.0%
$37.14 - $38.49 $1.86K - $1.92K
2.45K $93K
RFEM
First Trust Iii Riverfront Dyn

ETFs
-3
- 25.0%
$62.89 - $68.65 $189 - $206
9 $0
FSCO
Fs Cr Opportunities Corp Com
-54.7K
- 1.56%
N/A
3.45M $0
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-3
- 0.12%
$103.6 - $112.52 $311 - $338
2.46K $258K
TFC
Truist Financial Corp

Financial Services
-45
- 0.67%
$41.51 - $48.1 $1.87K - $2.16K
6.66K $288K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-367
- 4.95%
$58.39 - $67.04 $21.4K - $24.6K
7.05K $447K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-934
- 2.17%
$53.94 - $58.15 $50.4K - $54.3K
42.2K $2.38M
T
At&T Inc.

Communication Services
-2.09K
- 1.63%
$21.22 - $23.88 $44.4K - $50K
127K $2.88M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-174
- 0.65%
$50.63 - $59.0 $8.81K - $10.3K
26.6K $1.44M
FDN
First Tr Fd Dow Jones

ETFs
-332
- 3.68%
$210.5 - $257.24 $69.9K - $85.4K
8.7K $2.12M
Activity Summary
Buys All Purchases 148 New Holdings 21 Increased Positions 127 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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