Wagner Wealth Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 11, 2024
Value $
$370M
Signature - Title
Mimi Edwards - Compliance Supervisor
Location
Greenville, SC
Summary
This page shows a list of all the recent 13F filings made by Wagner Wealth Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Wagner Wealth Management, LLC reported 227 stock holdings with total value $370M as of Q3 2024. Top holdings included UCON, KNG, JPIE, FSCO, and JEPI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 227 $370M +$38.2M -$18.2M +$20M UCON, KNG, JPIE, FSCO, JEPI 13F-HR 10/10/2024, 06:51 PM
Q2 2024 260 $334M +$20.6M -$14.5M +$6.09M UCON, KNG, FSCO, JEPI, JPIE 13F-HR 7/18/2024, 11:10 AM
Q1 2024 247 $328M +$156M -$137M +$18.3M UCON, KNG, FSCO, JEPI, JMEE 13F-HR 4/23/2024, 09:07 AM
Q4 2023 231 $298M +$21M -$12.7M +$8.33M FTSL, JEPI, FSCO, JMEE, HSUN 13F-HR 1/19/2024, 09:59 AM
Q3 2023 211 $272M +$19.6M -$4.58M +$15M FTSL, JEPI, FSCO, GSST, HSUN 13F-HR 10/18/2023, 10:56 AM
Q2 2023 218 $262M +$47.5M -$10.6M +$36.9M FTSL, JEPI, GSST, FSCO, JMEE 13F-HR 7/28/2023, 10:34 AM
Q1 2023 214 $220M +$66.9M -$12.8M +$54.2M FTSL, JEPI, GSST, FRA, JGRO 13F-HR 5/17/2023, 12:21 PM
Q4 2022 235 $162M +$39.9M -$19.2M +$20.7M FTSL, JEPI, BOND, FRA, FVD 13F-HR 2/14/2023, 01:06 PM
Q3 2022 674 $135M +$25.5M -$8.3M +$17.2M FTSL, BOND, JEPI, PDI, AAPL 13F-HR 11/14/2022, 09:45 AM
Q2 2022 689 $125M +$31.2M -$31.8M -$561K BOND, FTSL, FVD, AAPL, PDI 13F-HR 8/11/2022, 11:44 AM
Q1 2022 202 $143M +$52.8M -$37.1M +$15.7M BOND, LMBS, AAPL, HYLS, FTSL 13F-HR 5/16/2022, 09:35 AM
Q4 2021 674 $131M +$17.6M -$14M +$3.6M PDI, AAPL, FVD, QQQ, NOBL 13F-HR 2/15/2022, 01:12 PM
Q3 2021 638 $122M +$6.53M -$21.8M -$15.3M AAPL, PCI, FVD, LMBS, PKO 13F-HR 11/15/2021, 03:09 PM
Q2 2021 678 $139M +$14.6M -$8.15M +$6.41M PCI, AAPL, PKO, FVD, LMBS 13F-HR 8/13/2021, 02:44 PM
Q1 2021 645 $127M +$30.1M -$12.1M +$18M PCI, LMBS, PKO, FVD, AAPL 13F-HR 5/17/2021, 11:25 AM
Q4 2020 209 $105M $0 $0 PCI, LMBS, PKO, AAPL, FVD 13F-HR 2/9/2021, 03:53 PM
Q3 2018 693 $150M +$15.9M -$9.17M +$6.76M KO, PCI, QGTA, FVD, SPLV 13F-HR 11/5/2018, 04:57 PM
Q2 2018 666 $138M +$23.2M -$17.8M +$5.42M KO, QGTA, VYM, SRLN, SPLV 13F-HR 8/1/2018, 04:48 PM
Q1 2018 625 $130M +$12.1M -$7.97M +$4.1M KO, VYM, QGTA, SRLN, SPLV 13F-HR 5/10/2018, 09:52 AM
Q4 2017 521 $132M $0 $0 KO, VYM, SRLN, SPLV, QGTA 13F-HR 2/22/2018, 10:12 AM