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

243 positions • $401.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 13

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33740F755

Shares:40.1K

Value:$1.2M

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

JPMORGAN CHASE & CO

Shares:4.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$401.3M)

AMAZON COM INC

Shares:5.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$401.3M)

33738D408

Shares:25.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$401.3M)

Philip Morris International Inc.

Shares:6.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$401.3M)

Alphabet Inc.

Shares:6.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$401.3M)

518416409

Shares:20.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$401.3M)

74348A467

Shares:9.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$401.3M)

GILEAD SCIENCES, INC.

Shares:8.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$401.3M)

Tesla, Inc.

Shares:3.8K

Value:$985.6K

% of Portfolio:0.2% ($985.6K/$401.3M)

464287622

Shares:3.0K

Value:$934.0K

% of Portfolio:0.2% ($934.0K/$401.3M)

ALTRIA GROUP, INC.

Shares:15.4K

Value:$925.6K

% of Portfolio:0.2% ($925.6K/$401.3M)

NVIDIA CORP

Shares:8.5K

Value:$920.2K

% of Portfolio:0.2% ($920.2K/$401.3M)

AbbVie Inc.

Shares:4.0K

Value:$847.4K

% of Portfolio:0.2% ($847.4K/$401.3M)

BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

Shares:65.2K

Value:$842.0K

% of Portfolio:0.2% ($842.0K/$401.3M)

SOUTHERN CO

Shares:8.8K

Value:$807.2K

% of Portfolio:0.2% ($807.2K/$401.3M)

46138E719

Shares:42.3K

Value:$764.1K

% of Portfolio:0.2% ($764.1K/$401.3M)

46429B697

Shares:8.1K

Value:$759.1K

% of Portfolio:0.2% ($759.1K/$401.3M)

46138E511

Shares:64.8K

Value:$727.3K

% of Portfolio:0.2% ($727.3K/$401.3M)

ROYAL BANK OF CANADA

Shares:6.4K

Value:$723.8K

% of Portfolio:0.2% ($723.8K/$401.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F755)✕	40.1K	QoQ 0.00% (-0) YoY -43.69% (-31.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$401.3M)	QoQ -2.55% (-$31.3K) YoY -40.21% (-$800.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.7K	QoQ +0.68% (+32) YoY +4.54% (+203)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$401.3M)	QoQ +3.04% (+$33.9K) YoY +28.03% (+$250.9K)
AMAZON COM INC(AMZNcusip023135106)	5.8K	QoQ +1.00% (-57) YoY -22.63% (-1.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$401.3M)	QoQ -12.41% (-$155.2K) YoY -18.39% (-$246.9K)
(cusip33738D408)✕	25.0K	QoQ -1.37% (-348) YoY -10.98% (-3.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$401.3M)	QoQ -2.06% (-$21.6K) YoY -11.39% (-$131.9K)
Philip Morris International Inc.(PMcusip718172109)	6.5K	QoQ +1.04% (+67) YoY +14.13% (+800)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$401.3M)	QoQ +33.26% (+$255.9K) YoY +97.71% (+$506.6K)
Alphabet Inc.(GOOGcusip02079K107)	6.5K	QoQ -0.72% (-48) YoY +9.29% (+557)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$401.3M)	QoQ -18.56% (-$233.1K) YoY +12.14% (+$110.8K)
(cusip518416409)✕	20.1K	QoQ +3.15% (+615) YoY -28.42% (-8.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$401.3M)	QoQ +2.82% (+$28.1K) YoY -24.64% (-$334.0K)
(cusip74348A467)✕	9.9K	QoQ -6.29% (-667) YoY -28.02% (-3.9K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$401.3M)	QoQ -3.81% (-$40.3K) YoY -27.47% (-$384.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	8.9K	QoQ +2.49% (+217) YoY +40.58% (+2.6K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$401.3M)	QoQ +24.33% (+$195.8K) YoY +115.04% (+$535.2K)
Tesla, Inc.(TSLAcusip88160R101)	3.8K	QoQ +8.13% (-286) YoY +9.65% (+335)	All Managers (Combined)	$985.6K	0.2% ($985.6K/$401.3M)	QoQ -30.60% (-$434.7K) YoY +61.66% (+$375.9K)
(IWBcusip464287622)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$934.0K	0.2% ($934.0K/$401.3M)	QoQ -4.78% (-$47.0K) YoY +6.49% (+$57.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	15.4K	QoQ +3.96% (+588) YoY +43.10% (+4.6K)	All Managers (Combined)	$925.6K	0.2% ($925.6K/$401.3M)	QoQ +19.33% (+$150.0K) YoY +96.89% (+$455.5K)
NVIDIA CORP(NVDAcusip67066G104)	8.5K	QoQ +0.60% (-51) YoY +831.94% (+7.6K)	All Managers (Combined)	$920.2K	0.2% ($920.2K/$401.3M)	QoQ -18.80% (-$213.1K) YoY +11.83% (+$97.3K)
AbbVie Inc.(ABBVcusip00287Y109)	4.0K	QoQ +0.34% (+14) YoY +26.61% (+850)	All Managers (Combined)	$847.4K	0.2% ($847.4K/$401.3M)	QoQ +18.33% (+$131.3K) YoY +45.68% (+$265.7K)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.(FRAcusip09255X100)	65.2K	QoQ +2.61% (-1.7K) YoY -52.92% (-73.3K)	All Managers (Combined)	$842.0K	0.2% ($842.0K/$401.3M)	QoQ -3.57% (-$31.2K) YoY -52.92% (-$946.6K)
SOUTHERN CO(SOcusip842587107)	8.8K	QoQ +2.93% (+250) YoY -1.20% (-107)	All Managers (Combined)	$807.2K	0.2% ($807.2K/$401.3M)	QoQ +14.96% (+$105.1K) YoY +26.62% (-$169.7K)
(cusip46138E719)✕	42.3K	QoQ +2.30% (+953) YoY +32.95% (+10.5K)	All Managers (Combined)	$764.1K	0.2% ($764.1K/$401.3M)	QoQ +2.19% (+$16.4K) YoY +32.44% (+$187.2K)
(USMVcusip46429B697)	8.1K	QoQ +0.11% (+9) YoY +0.54% (+44)	All Managers (Combined)	$759.1K	0.2% ($759.1K/$401.3M)	QoQ +5.60% (+$40.3K) YoY +12.66% (+$85.4K)
(cusip46138E511)✕	64.8K	QoQ +2.41% (-1.5K) YoY +34.53% (+16.6K)	All Managers (Combined)	$727.3K	0.2% ($727.3K/$401.3M)	QoQ -0.34% (-$2.5K) YoY +27.06% (+$154.9K)
ROYAL BANK OF CANADA(RYcusip780087102)	6.4K	QoQ +2.18% (-137) YoY +31.60% (+1.5K)	All Managers (Combined)	$723.8K	0.2% ($723.8K/$401.3M)	QoQ -4.42% (-$33.5K) YoY +47.05% (+$231.6K)