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Wagner Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Wagner Wealth Management, LLC

报告期 2026-03-31 · CIK 0001728657

持仓数

279

前50大市值合计

$445.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SYFI AB ACTIVE ETFS INC

SHORT DURATION H

$44.0M

1,238,146

9.9%

JPIE J P MORGAN EXCHANGE TRADED F

INCOME ETF

$41.7M

905,261

9.4%

JMEE J P MORGAN EXCHANGE TRADED F

SMALL & MID CAP

$28.8M

431,428

6.5%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$26.3M

464,137

5.9%

UCON FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI

$25.6M

1,033,196

5.7%

KNG FIRST TR EXCHANGE-TRADED FD

FT VEST S&P 500

$24.9M

510,992

5.6%

HYFI AB ACTIVE ETFS INC

HIGH YIELD ETF

$24.6M

660,984

5.5%

SDVY FIRST TR EXCHANGE TRADED FD

SMID RISNG ETF

$19.3M

488,665

4.3%

FSCO FS CREDIT OPPORTUNITIES CORP

COMMON STOCK

$17.7M

3,474,655

4.0%

FID FIRST TR EXCHANGE TRADED FD

S&P INTL DIVID

$17.0M

811,389

3.8%

JGRO J P MORGAN EXCHANGE TRADED F

ACTIVE GROWTH

$16.5M

194,940

3.7%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$12.4M

181,918

2.8%

LOWV AB ACTIVE ETFS INC

US LOW VOLATIL

$11.9M

161,690

2.7%

JEMA J P MORGAN EXCHANGE TRADED F

ACTIVEBLDRS EMER

$10.0M

191,559

2.2%

JIRE J P MORGAN EXCHANGE TRADED F

INTRNL RES EQT

$8.5M

112,518

1.9%

PML PIMCO MUN INCOME FD II

COM

$8.2M

1,082,412

1.8%

LRGC AB ACTIVE ETFS INC

US LARGE CAP STR

$7.7M

105,061

1.7%

HIDV AB ACTIVE ETFS INC

US HIGH DIVIDEND

$7.5M

97,152

1.7%

AAPL APPLE INC

COM

$7.5M

29,683

1.7%

PDI PIMCO DYNAMIC INCOME FD

SHS

$6.3M

370,346

1.4%

FTXO FIRST TR EXCHANGE TRADED FD

NASDAQ BK ETF

$5.7M

157,014

1.3%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$5.2M

110,508

1.2%

VRIG INVESCO ACTIVELY MANAGED EXC

VAR RATE INVT

$4.7M

186,384

1.0%

MSFT MICROSOFT CORP

COM

$4.5M

12,189

1.0%

PYLD PIMCO ETF TR

MULTISECTOR BD

$4.1M

156,845

0.9%

— EXXON MOBIL CORP

COM

$3.7M

21,553

0.8%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$3.5M

63,821

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.2M

5,503

0.7%

AVGO BROADCOM INC

COM

$3.2M

10,223

0.7%

T AT&T INC

COM

$3.2M

108,882

0.7%

IIM INVESCO VALUE MUN INCOME TR

COM

$3.1M

256,097

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$3.0M

59,967

0.7%

GOOG ALPHABET INC

CAP STK CL C

$2.6M

9,136

0.6%

NVDA NVIDIA CORPORATION

COM

$2.4M

13,927

0.5%

DUK DUKE ENERGY CORP NEW

COM NEW

$2.4M

18,462

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.3M

3,550

0.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$2.3M

9,464

0.5%

FDN FIRST TR EXCHANGE-TRADED FD

DJ INTERNT IDX

$1.8M

7,822

0.4%

FTSL FIRST TR EXCHANGE-TRADED FD

SENIOR LN FD

$1.7M

38,808

0.4%

ETG EATON VANCE TX ADV GLBL DIV

COM

$1.7M

85,374

0.4%

EMLP FIRST TR EXCHANGE-TRADED FD

NO AMER ENERGY

$1.7M

39,222

0.4%

TSLA TESLA INC

COM

$1.7M

4,538

0.4%

AMZN AMAZON COM INC

COM

$1.6M

7,828

0.4%

JPM JPMORGAN CHASE & CO

COM

$1.5M

5,135

0.3%

XRMMX RIVERNORTH MANAGED DUR MUN I

COM

$1.5M

107,967

0.3%

FXO FIRST TR EXCHANGE-TRADED FD

FINLS ALPHADEX

$1.4M

25,283

0.3%

SCIO FIRST TR EXCHANGE-TRADED FD

STRUCTURED CR IN

$1.4M

67,366

0.3%

HD HOME DEPOT INC

COM

$1.3M

4,087

0.3%

CAT CATERPILLAR INC

COM

$1.3M

1,866

0.3%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$1.3M

38,063

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

SYFI9.9%JPIE9.4%JMEE6.5%JEPI5.9%UCON5.7%KNG5.6%