Wagner-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  null,
  "ABBV",
  "BABA",
  "GOOGL",
  null,
  null,
  null,
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  "ETG",
  "DUK",
  "PDI",
  "PHK",
  null,
  null,
  null,
  null,
  "FRA",
  "BGT",
  null,
  null,
  null,
  null,
  null,
  "GILD",
  "GIS",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FSCO",
  null,
  "GOF",
  null,
  null,
  null,
  "GSIE",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "LDI",
  null,
  "IIM",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MHI",
  null,
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SILA",
  null,
  null,
  "MA",
  null,
  "MSFT",
  null,
  null,
  null,
  "GE",
  null,
  null,
  null,
  "IJR",
  "ANET",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PEP",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "MRK",
  null,
  "VZ",
  "FNDX",
  null,
  "RY",
  null,
  "SCHX",
  null,
  null,
  null,
  "RITM",
  null,
  "IBM",
  "TXN",
  "TFC",
  "VXF",
  "VOE",
  null,
  null,
  null,
  null,
  null,
  "SFST",
  null,
  null,
  null,
  null,
  null,
  "TSM",
  null,
  null,
  "FSK",
  null,
  null,
  null,
  "GSLC",
  "SGOL",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "UCB",
  "ABEV",
  null,
  "MGK",
  "VBK",
  "MGV",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHD",
  null,
  "SCHG",
  "SCHF",
  "SCHA",
  "SO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BRK-B",
  "CSCO",
  "KO",
  "COST",
  "RSP",
  "USMV",
  "IWB",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 243
Total Value: 401308065
Accession Number: 0001398344-25-007278
Form Type: 13F-HR
CIK: wagner-wealth-management
Manager Name: Wagner-Wealth-Management

Data Enrichment

39% identified

94 identified149 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

243 positions • $401.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

Sort by:

33740F888

Shares:2.2M

Value:$54.9M

% of Portfolio:13.7% ($54.9M/$401.3M)

33739Q705

Shares:592.7K

Value:$29.9M

% of Portfolio:7.5% ($29.9M/$401.3M)

46641Q159

Shares:633.8K

Value:$29.2M

% of Portfolio:7.3% ($29.2M/$401.3M)

46641Q332

Shares:384.9K

Value:$22.0M

% of Portfolio:5.5% ($22.0M/$401.3M)

00039J608

Shares:557.9K

Value:$20.6M

% of Portfolio:5.1% ($20.6M/$401.3M)

46641Q118

Shares:365.5K

Value:$20.5M

% of Portfolio:5.1% ($20.5M/$401.3M)

00039J830

Shares:488.5K

Value:$17.4M

% of Portfolio:4.3% ($17.4M/$401.3M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:2.2M

Value:$15.7M

% of Portfolio:3.9% ($15.7M/$401.3M)

33741X102

Shares:437.6K

Value:$14.7M

% of Portfolio:3.7% ($14.7M/$401.3M)

46654Q609

Shares:169.3K

Value:$12.5M

% of Portfolio:3.1% ($12.5M/$401.3M)

33738R688

Shares:662.1K

Value:$11.4M

% of Portfolio:2.8% ($11.4M/$401.3M)

33738R506

Shares:173.8K

Value:$10.2M

% of Portfolio:2.5% ($10.2M/$401.3M)

00039J301

Shares:131.8K

Value:$9.2M

% of Portfolio:2.3% ($9.2M/$401.3M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:366.7K

Value:$7.3M

% of Portfolio:1.8% ($7.3M/$401.3M)

46641Q266

Shares:175.1K

Value:$6.7M

% of Portfolio:1.7% ($6.7M/$401.3M)

46641Q134

Shares:100.4K

Value:$6.4M

% of Portfolio:1.6% ($6.4M/$401.3M)

00039J707

Shares:96.0K

Value:$6.2M

% of Portfolio:1.5% ($6.2M/$401.3M)

00039J400

Shares:86.7K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$401.3M)

Apple Inc.

AAPL|037833100

Shares:25.7K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$401.3M)

33734H106

Shares:120.3K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$401.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F888)✕	2.2M	QoQ +7.72% (+159.0K) YoY +116.85% (+1.2M)	All Managers (Combined)	$54.9M	13.7% ($54.9M/$401.3M)	QoQ +8.16% (+$4.1M) YoY +118.17% (+$29.7M)
(cusip33739Q705)✕	592.7K	QoQ +16.14% (+82.4K) YoY +42.25% (+176.1K)	All Managers (Combined)	$29.9M	7.5% ($29.9M/$401.3M)	QoQ +16.86% (+$4.3M) YoY +33.80% (+$7.6M)
(cusip46641Q159)✕	633.8K	QoQ +13.15% (+73.7K) YoY +105.23% (+325.0K)	All Managers (Combined)	$29.2M	7.3% ($29.2M/$401.3M)	QoQ +14.27% (+$3.6M) YoY +107.52% (+$15.1M)
(cusip46641Q332)✕	384.9K	QoQ +12.07% (+41.5K) YoY +19.70% (+63.4K)	All Managers (Combined)	$22.0M	5.5% ($22.0M/$401.3M)	QoQ +11.31% (+$2.2M) YoY +18.21% (+$3.4M)
(cusip00039J608)✕	557.9K	QoQ +6.61% (+34.6K) YoY +34.00% (+141.6K)	All Managers (Combined)	$20.6M	5.1% ($20.6M/$401.3M)	QoQ +6.45% (+$1.2M) YoY +34.22% (+$5.2M)
(cusip46641Q118)✕	365.5K	QoQ +8.79% (+29.5K) YoY +24.63% (+72.2K)	All Managers (Combined)	$20.5M	5.1% ($20.5M/$401.3M)	QoQ +0.71% (+$145.1K) YoY +19.20% (+$3.3M)
(cusip00039J830)✕	488.5K	QoQ NEW(+488.5K) YoY NEW(+488.5K)	All Managers (Combined)	$17.4M	4.3% ($17.4M/$401.3M)	QoQ NEW(+$17.4M) YoY NEW(+$17.4M)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	2.2M	QoQ -35.42% (-1.2M) YoY -36.58% (-1.3M)	All Managers (Combined)	$15.7M	3.9% ($15.7M/$401.3M)	QoQ -33.25% (-$7.8M) YoY -24.61% (-$5.1M)
(cusip33741X102)✕	437.6K	QoQ +11.58% (+45.4K) YoY +32.69% (+107.8K)	All Managers (Combined)	$14.7M	3.7% ($14.7M/$401.3M)	QoQ +4.27% (+$600.5K) YoY +27.66% (+$3.2M)
(cusip46654Q609)✕	169.3K	QoQ +6.46% (-10.3K) YoY +15.87% (+23.2K)	All Managers (Combined)	$12.5M	3.1% ($12.5M/$401.3M)	QoQ -3.04% (-$392.8K) YoY +21.78% (+$2.2M)
(cusip33738R688)✕	662.1K	QoQ +5.49% (+34.5K) YoY +27.65% (+143.5K)	All Managers (Combined)	$11.4M	2.8% ($11.4M/$401.3M)	QoQ +11.78% (+$1.2M) YoY +38.06% (+$3.1M)
(cusip33738R506)✕	173.8K	QoQ +4.30% (+7.2K) YoY +0.97% (+1.7K)	All Managers (Combined)	$10.2M	2.5% ($10.2M/$401.3M)	QoQ +3.25% (+$320.3K) YoY +5.24% (+$506.8K)
(cusip00039J301)✕	131.8K	QoQ +6.86% (+8.5K) YoY +33.04% (+32.7K)	All Managers (Combined)	$9.2M	2.3% ($9.2M/$401.3M)	QoQ +5.85% (+$508.6K) YoY +44.56% (+$2.8M)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	366.7K	QoQ -36.34% (-209.4K) YoY -40.04% (-244.9K)	All Managers (Combined)	$7.3M	1.8% ($7.3M/$401.3M)	QoQ -31.27% (-$3.3M) YoY -38.45% (-$4.5M)
(cusip46641Q266)✕	175.1K	QoQ +10.29% (+16.4K) YoY +26.53% (+36.7K)	All Managers (Combined)	$6.7M	1.7% ($6.7M/$401.3M)	QoQ +12.80% (+$760.7K) YoY +32.09% (+$1.6M)
(cusip46641Q134)✕	100.4K	QoQ +6.01% (+5.7K) YoY +24.76% (+19.9K)	All Managers (Combined)	$6.4M	1.6% ($6.4M/$401.3M)	QoQ +15.45% (+$856.2K) YoY +26.95% (+$1.4M)
(cusip00039J707)✕	96.0K	QoQ +5.26% (+4.8K) YoY +28.20% (+21.1K)	All Managers (Combined)	$6.2M	1.5% ($6.2M/$401.3M)	QoQ +0.35% (+$21.9K) YoY +35.55% (+$1.6M)
(cusip00039J400)✕	86.7K	QoQ +4.81% (+4.0K) YoY +24.18% (+16.9K)	All Managers (Combined)	$6.0M	1.5% ($6.0M/$401.3M)	QoQ +0.87% (+$51.9K) YoY +33.55% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	25.7K	QoQ -0.25% (-65) YoY -4.69% (-1.3K)	All Managers (Combined)	$5.7M	1.4% ($5.7M/$401.3M)	QoQ -11.52% (-$743.5K) YoY +23.45% (-$1.1M)
(cusip33734H106)✕	120.3K	QoQ +0.60% (+724) YoY -0.46% (-566)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$401.3M)	QoQ +2.79% (+$145.9K) YoY +5.09% (-$260.0K)