Wagner Wealth Management LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Wagner Wealth Management LLC
CRD #109937
SEC #801-60930
CIK #0001728657
AUM
Employees 10 (50% Investors, 0% Brokers)
Phone303-394-9600
Address210 University Boulevard
Denver, CO 80206
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
50040030020010002001200820162024
CIK Period
0001728657
Sector Form 13F Holdings Value ($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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Prev | Page 1 | Next
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0.0
(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 303 493.6
By Discretionary
Discretionary 303 493.6
Non-Discretionary 0 0.0
Total 303 493.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 493.6
Total 303 493.6
EDGAR Form CIK 2011 - 2025
13F-HR [0001728657]
Terms | Privacy | Guide
tony@aum13f.com