Wagner Wealth Management, LLC
CIK
1728657
City
GREENVILLE
State / Country
SC
Top Portfolio Positions
78 positions ·
$109,626,195 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
3,474,655 | $17,720,740 | 16.16% | |
| PML |
Pimco Municipal Income Fund II
Financial Services
|
1,082,412 | $8,193,858 | 7.47% | |
| AAPL |
Apple Inc.
Technology
|
29,683 | $7,533,248 | 6.87% | |
| PDI |
PIMCO Dynamic Income Fund
Financial Services
|
370,346 | $6,336,620 | 5.78% | |
| MSFT |
Microsoft Corp
Technology
|
12,189 | $4,512,002 | 4.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
21,553 | $3,656,681 | 3.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,503 | $3,176,221 | 2.90% | |
| AVGO |
Broadcom Inc.
Technology
|
10,223 | $3,164,120 | 2.89% | |
| T |
At&T Inc.
Communication Services
|
108,882 | $3,156,489 | 2.88% | |
| IIM |
Invesco Value Municipal Income Trust
Financial Services
|
256,097 | $3,114,139 | 2.84% |
Portfolio Trend
22 quarters · across all stocks
Holdings in FRA
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $632,559 | 57,401 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $655,109 | 55,612 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $843,310 | 64,970 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $830,802 | 63,227 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $841,983 | 65,169 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $873,221 | 63,507 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,059,960 | 80,300 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,568,949 | 121,248 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,788,580 | 138,435 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $9,653,693 | 762,535 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $9,043,996 | 716,640 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $8,417,012 | 689,354 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $6,789,194 | 580,273 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $5,476,909 | 486,404 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,138,642 | 285,072 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,989,479 | 174,669 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $743,715 | 57,121 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,123,674 | 83,669 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,117,336 | 83,633 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,187,014 | 89,586 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,160,263 | 89,251 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,142,675 | 94,358 | Shares | Sole | 2021-02-09 | |
| No 13F history on record for this holder in this stock. | ||||||