Institutions / Wagner Wealth Management, Corp

Wagner Wealth Management, Corp

CIK 2109867 · Institution · as of Dec 31, 2025

Portfolio value

$101.35M

Positions

114

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 114 →

Company	Class	Value	Shares	% of portfolio
First Tr Exchange-Traded Fd	—	$4.14M	194,878	4.1%
Microsoft Corp	—	$3.55M	7,349	3.5%
SPDR Series Trust	—	$3.19M	56,101	3.1%
Invesco Exch Traded Fd Tr II	—	$2.72M	55,450	2.7%
First Tr Exchng Traded Fd VI	—	$2.49M	63,704	2.5%
First Tr Exchange-Traded Fd	—	$2.11M	42,153	2.1%
First Tr Exchng Traded Fd VI	—	$2.10M	83,526	2.1%
PIMCO ETF Tr	—	$2.10M	78,571	2.1%
SPDR Series Trust	—	$2.06M	25,655	2.0%
Apple Inc.	—	$1.95M	7,178	1.9%
Invesco Exch Traded Fd Tr II	—	$1.94M	7,653	1.9%
Invesco Exch Trd Slf Idx Fd	—	$1.91M	97,577	1.9%
First Tr Exchange Traded Fd	—	$1.90M	30,134	1.9%
NVIDIA Corp	—	$1.87M	10,051	1.8%
First Tr Exchange Traded Fd	—	$1.83M	26,289	1.8%
Invesco Exch Trd Slf Idx Fd	—	$1.76M	89,271	1.7%
Invesco Exchange Traded Fd T	—	$1.68M	14,467	1.7%
iShares Tr	—	$1.64M	7,657	1.6%
iShares Tr	—	$1.61M	47,474	1.6%
First Tr Exchange Traded Fd	—	$1.58M	63,644	1.6%
Fidelity Covington Trust	—	$1.56M	28,380	1.5%
iShares Tr	—	$1.54M	8,596	1.5%
iShares Tr	—	$1.50M	14,583	1.5%
First Trust Exchange-Traded Fund VI	—	$1.40M	10,787	1.4%
iShares Silver Tr	—	$1.33M	20,675	1.3%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.