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Wagner Wealth Management, Corp

All holdings · as of Dec 31, 2025

114 positions

CompanyClassValueShares% of portfolio
FIRST TR EXCHANGE-TRADED FD$4.14M194,8784.1%
MICROSOFT CORP$3.55M7,3493.5%
SPDR SERIES TRUST$3.19M56,1013.1%
INVESCO EXCH TRADED FD TR II$2.72M55,4502.7%
FIRST TR EXCHNG TRADED FD VI$2.49M63,7042.5%
FIRST TR EXCHANGE-TRADED FD$2.11M42,1532.1%
FIRST TR EXCHNG TRADED FD VI$2.10M83,5262.1%
PIMCO ETF TR$2.10M78,5712.1%
SPDR SERIES TRUST$2.06M25,6552.0%
Apple Inc.$1.95M7,1781.9%
INVESCO EXCH TRADED FD TR II$1.94M7,6531.9%
INVESCO EXCH TRD SLF IDX FD$1.91M97,5771.9%
FIRST TR EXCHANGE TRADED FD$1.90M30,1341.9%
NVIDIA Corp$1.87M10,0511.8%
FIRST TR EXCHANGE TRADED FD$1.83M26,2891.8%
INVESCO EXCH TRD SLF IDX FD$1.76M89,2711.7%
INVESCO EXCHANGE TRADED FD T$1.68M14,4671.7%
ISHARES TR$1.64M7,6571.6%
ISHARES TR$1.61M47,4741.6%
FIRST TR EXCHANGE TRADED FD$1.58M63,6441.6%
FIDELITY COVINGTON TRUST$1.56M28,3801.5%
ISHARES TR$1.54M8,5961.5%
ISHARES TR$1.50M14,5831.5%
First Trust Exchange-Traded Fund VI$1.40M10,7871.4%
ISHARES SILVER TR$1.33M20,6751.3%
FIRST TR EXCHANGE-TRADED FD$1.33M29,9151.3%
INVESCO EXCH TRD SLF IDX FD$1.33M64,3711.3%
ISHARES TR$1.19M11,9311.2%
INVESCO EXCH TRADED FD TR II$1.14M20,4871.1%
FIRST TR EXCHANGE TRADED FD$1.13M18,7711.1%
DBX ETF TR$1.11M22,9801.1%
Amazon.com Inc$1.06M4,6081.0%
FIRST TR EXCHANGE-TRADED FD$1.06M3,9451.0%
ISHARES TR$1.01M8,2141.0%
ISHARES GOLD TR$964.1K11,8781.0%
SSGA ACTIVE ETF TR$962.6K23,3240.9%
SPDR SERIES TRUST$961.7K29,9510.9%
SPDR SERIES TRUST$918.4K9,4480.9%
SPDR SERIES TRUST$890.8K41,6840.9%
Alphabet Inc.$866.9K2,7630.9%
FIRST TR EXCHANGE-TRADED FD$843.3K22,0060.8%
SELECT SECTOR SPDR TR$843.2K5,8570.8%
INVESCO EXCH TRD SLF IDX FD$830.5K35,5840.8%
INVESCO EXCHANGE TRADED FD T$824.8K8,0530.8%
JPMORGAN CHASE & CO$818.1K2,5390.8%
CATERPILLAR INC$779.7K1,3610.8%
INVESCO EXCH TRD SLF IDX FD$772.5K34,1610.8%
ISHARES TR$739.3K7,6990.7%
Meta Platforms Inc$727.2K1,1020.7%
ISHARES TR$655.4K6,1190.6%
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