Wagner Wealth Management LLC

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Assets, Funds, Holdings

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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
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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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]
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