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| Happy Holidays!! thanks for using AUM13F!! |
| Wagner Wealth Management Corp
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| CRD # | 324196 |
| SEC # | 801-130926 |
| CIK # | 0001728657 |
| AUM | $104.7 M (2025-03-06) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 570-987-6244 |
| Address | 314 S Main St, Suite A Conyngham, PA 18219 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| FS Credit Opportunities Corp | 15.0 | ||
| PIMCO Dynamic Income Fund | 7.5 | ||
| Apple Inc | 5.5 | ||
| Microsoft Corp | 4.8 | ||
| AT&T Inc | 3.4 | ||
| International Business Machines Corp | 3.4 | ||
| Verizon Communications Inc | 2.6 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 188 | 57.8 |
| (b) Individuals (high net worth individuals) | 25 | 46.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 727 | 104.7 |
| By Discretionary | ||
| Discretionary | 727 | 104.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 727 | 104.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 104.6 | |
| Total | 727 | 104.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001728657] |
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CA | 0.1 |
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0.1 | |
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IL | 0.1 |
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WI | 0.1 |
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PA | 0.1 |