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| Keyboard |
| Wagner Wealth Management Corp
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|---|---|
| CRD # | 324196 |
| SEC # | 801-130926 |
| CIK # | 0002109867, 0001728657 |
| AUM | 148.7 M (2026-03-23) |
| Employees | 5 (60% 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 | 17.7 | ||
| PIMCO Municipal Income Fund II | 8.2 | ||
| Apple Inc | 7.5 | ||
| PIMCO Dynamic Income Fund | 6.3 | ||
| Microsoft Corp | 4.5 | ||
| Broadcom Inc | 3.2 | ||
| AT&T Inc | 3.2 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 210 | 66.4 |
| (b) Individuals (high net worth individuals) | 36 | 66.3 |
| (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 | 10 | 13.1 |
| (h) Charitable organizations | 5 | 0.7 |
| (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 | 2.1 |
| (n) Other | 0 | 0.0 |
| Total | 850 | 148.7 |
| By Discretionary | ||
| Discretionary | 840 | 135.5 |
| Non-Discretionary | 10 | 13.1 |
| Total | 850 | 148.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 148.7 | |
| Total | 850 | 148.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001728657] | |
| 13F-HR | [0002109867] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
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|---|---|---|
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