Wagner Wealth Management, LLC Reduced Holdings in Q3 2024

Wagner Wealth Management, LLC

  • $284 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.36K
- 13.68%
$395.15 - $467.56 $538K - $636K
8.59K $3.69M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.55K
- 39.74%
$161.02 - $200.0 $572K - $710K
5.39K $1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-1.66K
- 64.62%
$405.19 - $478.57 $671K - $792K
906 $416K
XOM
Exxon Mobil Corp

Energy
-4.78K
- 25.9%
$109.72 - $119.0 $525K - $569K
13.7K $1.6M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-40.9K
- 33.77%
$12.6 - $13.59 $516K - $556K
80.3K $1.06M
NVDA
Nvidia Corp

Technology
-3.36K
- 31.35%
$98.91 - $134.91 $333K - $454K
7.37K $894K
DUK
Duke Energy Corp

Utilities
-5.55K
- 28.0%
$99.35 - $117.71 $551K - $653K
14.3K $1.65M
GOOGL
Alphabet Inc.

Communication Services
-1.76K
- 68.23%
$148.65 - $191.18 $261K - $336K
819 $135K
INTC
Intel Corp

Technology
-4.66K
- 25.59%
$18.9 - $34.87 $88K - $162K
13.5K $317K
GS
Goldman Sachs Group Inc

Financial Services
-473
- 35.59%
$459.02 - $510.25 $217K - $241K
856 $423K
GOOG
Alphabet Inc.

Communication Services
-197
- 2.97%
$149.54 - $192.66 $29.5K - $38K
6.44K $1.08M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-400
- 6.15%
$434.77 - $502.96 $174K - $201K
6.1K $2.98M
BGT
Blackrock Floating Rate Income Trust

Financial Services
-9.87K
- 24.82%
$12.37 - $13.2 $122K - $130K
29.9K $386K
LMT
Lockheed Martin Corp

Industrials
-341
- 48.85%
$460.3 - $584.56 $157K - $199K
357 $208K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-1.62K
- 12.52%
$103.09 - $113.83 $166K - $184K
11.3K $1.26M
SO
Southern CO

Utilities
-2.27K
- 22.85%
$77.0 - $90.52 $175K - $206K
7.68K $692K
AAPL
Apple Inc.

Technology
-3.02K
- 10.76%
$207.23 - $234.82 $627K - $710K
25.1K $5.84M
XLE
Energy Sector Spdr

ETFs
-678
- 90.4%
$84.35 - $93.39 $57.2K - $63.3K
72 $6K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-690
- 32.49%
$105.53 - $118.34 $72.8K - $81.7K
1.43K $167K
SRLN
Ssga Active Trust

ETFs
-1.02K
- 6.94%
$40.93 - $41.85 $41.7K - $42.7K
13.7K $571K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-864
- 10.43%
$52.1 - $59.66 $45K - $51.5K
7.42K $439K
JPM
Jpmorgan Chase & CO

Financial Services
-307
- 6.95%
$194.9 - $224.8 $59.8K - $69K
4.11K $866K
XLV
Select Sector Spdr Fund Health

ETFs
-154
- 57.68%
$143.3 - $157.24 $22.1K - $24.2K
113 $17K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
-312
- 58.98%
$61.2 - $67.95 $19.1K - $21.2K
217 $14K
TFC
Truist Financial Corp

Financial Services
-1.16K
- 14.72%
$38.22 - $44.94 $44.2K - $52K
6.7K $286K
META
Meta Platforms, Inc.

Communication Services
-106
- 17.07%
$453.41 - $572.44 $48.1K - $60.7K
515 $294K
V
Visa Inc.

Financial Services
-115
- 8.61%
$253.74 - $291.56 $29.2K - $33.5K
1.22K $335K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-345
- 13.04%
$61.47 - $67.36 $21.2K - $23.2K
2.3K $154K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-192
- 23.39%
$64.57 - $71.76 $12.4K - $13.8K
629 $45K
COST
Costco Wholesale Corp

Consumer Defensive
-21
- 5.98%
$801.83 - $917.05 $16.8K - $19.3K
330 $292K
PHK
Pimco High Income Fund

Financial Services
-1.42K
- 8.01%
$4.76 - $5.0 $6.76K - $7.1K
16.3K $81K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-16
- 0.91%
$147.95 - $191.05 $2.37K - $3.06K
1.74K $301K
CMBS
Ishares Cmbs ETF

ETFs
-110
- 10.39%
$46.61 - $48.93 $5.13K - $5.38K
949 $46K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-282
- 6.09%
$61.11 - $67.85 $17.2K - $19.1K
4.35K $295K
TXN
Texas Instruments Inc

Technology
-4
- 0.27%
$194.6 - $194.6 $778 - $778
1.47K $286K
FXN
First Tr Exchange Traded Fd Fi

ETFs
-41
- 33.88%
$15.87 - $18.61 $651 - $763
80 $1K
CORP
Pimco Investment Grade Corp Bd

ETFs
-20
- 5.06%
$94.36 - $100.01 $1.89K - $2K
375 $37K
RYH
Invesco S&P 500 Equal Weight H

ETFs
-566
- 6.45%
N/A
8.21K $0
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
-3
- 7.32%
$28.19 - $31.47 $84.6 - $94.4
38 $1K
ABEV
Ambev S.A.

Consumer Defensive
-759
- 6.73%
$2.04 - $2.44 $1.55K - $1.85K
10.5K $25K
SKYY
First Trust Cloud Computing Et

ETFs
-1
- 0.25%
$86.45 - $102.48 $86.5 - $102
405 $41K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-165
- 6.17%
$77.02 - $85.06 $12.7K - $14K
2.51K $212K
BOND
Pimco Active Bond Exchange Tra

ETFs
-15
- 0.62%
$90.01 - $95.32 $1.35K - $1.43K
2.39K $225K
GAL
Ssga Active ETF Tr

ETFs
-106
- 1.94%
$42.41 - $45.61 $4.5K - $4.83K
5.37K $244K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-27
- 0.16%
$18.36 - $19.08 $496 - $515
16.6K $316K
PEP
Pepsico Inc

Consumer Defensive
-37
- 0.97%
$161.9 - $179.3 $5.99K - $6.63K
3.79K $644K
MCD
Mcdonalds Corp

Consumer Cyclical
-104
- 11.39%
$245.82 - $304.51 $25.6K - $31.7K
809 $246K
GE
General Electric CO

Industrials
-147
- 9.39%
$156.66 - $189.66 $23K - $27.9K
1.42K $267K
WMT
Walmart Inc.

Consumer Defensive
-421
- 9.12%
$66.91 - $81.4 $28.2K - $34.3K
4.2K $338K
Activity Summary
Buys All Purchases 116 New Holdings 10 Increased Positions 106 Sells All Sells 64 Reductions 64 Sold out 0 Options Calls 0 Puts 0
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