Wagner-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

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

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46090A879

Shares:201.1K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$401.3M)

33738R860

Shares:158.7K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$401.3M)

MICROSOFT CORP

MSFT|594918104

Shares:8.8K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$401.3M)

AT&T INC.

T|00206R102

Shares:117.0K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$401.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:11.3K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$401.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:5.9K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$401.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:57.8K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$401.3M)

46654Q203

Shares:48.8K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$401.3M)

33738D309

Shares:53.8K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$401.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$401.3M)

33733E302

Shares:8.4K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$401.3M)

Duke Energy CORP

DUK|26441C204

Shares:15.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$401.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.2K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$401.3M)

Eaton Vance Tax-Advantaged Global Dividend Income Fund

ETG|27828S101

Shares:92.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$401.3M)

HOME DEPOT, INC.

HD|437076102

Shares:4.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$401.3M)

33734X135

Shares:26.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$401.3M)

Broadcom Inc.

AVGO|11135F101

Shares:8.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$401.3M)

33738D101

Shares:36.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$401.3M)

46138G508

Shares:58.5K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$401.3M)

33734X143

Shares:11.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$401.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46090A879)✕	201.1K	QoQ +7.53% (+14.1K) YoY +55.90% (+72.1K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$401.3M)	QoQ +7.38% (+$346.9K) YoY +55.84% (+$1.8M)
(cusip33738R860)✕	158.7K	QoQ -5.47% (-9.2K) YoY -23.75% (-49.4K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$401.3M)	QoQ -9.66% (-$516.3K) YoY -14.59% (-$824.8K)
MICROSOFT CORP(MSFTcusip594918104)	8.8K	QoQ -1.18% (-106) YoY -4.85% (-450)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$401.3M)	QoQ -11.99% (-$451.4K) YoY -15.10% (-$589.3K)
AT&T INC.(Tcusip00206R102)	117.0K	QoQ -7.54% (-9.6K) YoY -46.01% (-99.7K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$401.3M)	QoQ +14.82% (-$427.2K) YoY -13.24% (-$505.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	11.3K	QoQ +0.98% (+110) YoY -29.63% (-4.8K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$401.3M)	QoQ +14.22% (+$349.9K) YoY -8.37% (-$257.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	5.9K	QoQ -3.36% (-207) YoY -7.65% (-492)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$401.3M)	QoQ -11.37% (-$357.2K) YoY -2.47% (-$70.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	57.8K	QoQ +0.23% (+133) YoY -39.99% (-38.5K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$401.3M)	QoQ +13.68% (+$315.8K) YoY -35.12% (-$1.4M)
(cusip46654Q203)✕	48.8K	QoQ +15.76% (+6.6K) YoY +27.85% (+10.6K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$401.3M)	QoQ +6.32% (+$150.2K) YoY +22.05% (+$456.6K)
(cusip33738D309)✕	53.8K	QoQ +1.88% (+994) YoY -9.73% (-5.8K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$401.3M)	QoQ +0.58% (+$14.2K) YoY -10.83% (-$298.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.8K	QoQ +0.74% (-28) YoY +7.96% (+279)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$401.3M)	QoQ -3.84% (-$84.5K) YoY +15.48% (+$283.7K)
(cusip33733E302)✕	8.4K	QoQ -2.90% (-253) YoY -6.22% (-561)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$401.3M)	QoQ -11.30% (-$239.0K) YoY +1.57% (-$29.0K)
Duke Energy CORP(DUKcusip26441C204)	15.0K	QoQ +1.55% (+229) YoY -15.47% (-2.7K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$401.3M)	QoQ +14.96% (+$238.0K) YoY +6.60% (-$113.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	14.2K	QoQ -0.76% (-110) YoY -18.70% (-3.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$401.3M)	QoQ +9.70% (-$149.3K) YoY -16.82% (-$341.3K)
Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETGcusip27828S101)	92.5K	QoQ +16.85% (+13.3K) YoY +9.09% (+7.7K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$401.3M)	QoQ +16.79% (+$242.4K) YoY +8.91% (+$138.0K)
HOME DEPOT, INC.(HDcusip437076102)	4.0K	QoQ +1.79% (-71) YoY +13.80% (+489)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$401.3M)	QoQ -4.09% (-$63.1K) YoY +8.75% (+$118.9K)
(cusip33734X135)✕	26.8K	QoQ +0.99% (-264) YoY +1.13% (+302)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$401.3M)	QoQ -1.11% (-$16.0K) YoY +12.80% (+$161.4K)
Broadcom Inc.(AVGOcusip11135F101)	8.2K	QoQ +0.99% (-80) YoY +780.88% (+7.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$401.3M)	QoQ -27.06% (-$506.9K) YoY +11.31% (+$138.8K)
(cusip33738D101)✕	36.4K	QoQ +11.58% (+3.8K) YoY +76.42% (+15.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$401.3M)	QoQ +17.34% (+$201.6K) YoY +123.98% (+$754.9K)
(cusip46138G508)✕	58.5K	QoQ +2.35% (+1.3K) YoY +26.24% (+12.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$401.3M)	QoQ +0.55% (+$6.7K) YoY +23.55% (+$230.7K)
(cusip33734X143)✕	11.6K	QoQ +0.37% (-44) YoY -12.85% (-1.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$401.3M)	QoQ -0.13% (-$1.6K) YoY -17.62% (-$257.6K)