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Wagner Wealth Management, Corp

All holdings · as of Dec 31, 2025

114 positions

CompanyClassValueShares% of portfolio
INVESCO EXCH TRD SLF IDX FD—$617.6K28,0710.6%
CARDINAL HEALTH INC—$612.0K2,9780.6%
AbbVie Inc.—$570.3K2,4960.6%
FIRST TR EXCHANGE TRADED FD—$563.5K5,7310.6%
FIRST TR EXCHANGE-TRADED FD—$552.5K14,5900.5%
Broadcom Inc.—$551.0K1,5920.5%
NUCOR CORP—$542.0K3,3230.5%
T ROWE PRICE ETF INC—$536.9K10,7680.5%
INTERNATIONAL BUSINESS MACHINES CORP—$531.2K1,7930.5%
Walmart Inc.—$530.8K4,7640.5%
ISHARES TR—$528.2K1,7540.5%
CH Robinson Worldwide Inc—$509.1K3,1670.5%
COCA COLA CO—$507.6K7,2610.5%
S&P Global Inc.—$507.4K9710.5%
ISHARES TR—$496.6K7250.5%
ISHARES TR—$491.2K2,3160.5%
Tesla Inc—$490.6K1,0910.5%
EMERSON ELECTRIC CO—$489.3K3,6870.5%
INVESCO EXCH TRD SLF IDX FD—$485.8K25,7930.5%
3M CO—$484.8K3,0280.5%
LINDE PLC—$472.9K1,1090.5%
JOHNSON & JOHNSON—$472.7K2,2840.5%
CINCINNATI FINANCIAL CORP—$463.8K2,8400.5%
Franklin Resources, Inc.—$460.2K19,2650.5%
Consolidated Edison Inc—$457.7K4,6080.5%
GENERAL DYNAMICS CORP—$456.2K1,3550.5%
FIRST TR EXCH TRADED FD III—$453.3K5,7240.4%
ABBOTT LABORATORIES—$451.4K3,6030.4%
ATMOS ENERGY CORP—$448.9K2,6780.4%
FIRST TR EXCHANGE-TRADED FD—$446.4K25,9220.4%
ECOLAB INC.—$439.2K1,6730.4%
CINTAS CORP—$436.0K2,3180.4%
PENTAIR plc—$435.6K4,1830.4%
Archer-Daniels-Midland Co—$429.9K7,4770.4%
ISHARES TR—$427.0K4,6290.4%
AUTOMATIC DATA PROCESSING INC—$425.9K1,6560.4%
Medtronic plc—$401.3K4,1780.4%
ISHARES TR—$387.9K3,6700.4%
J P MORGAN EXCHANGE TRADED F—$387.6K4,1770.4%
CARVANA CO.—$374.8K8880.4%
ISHARES TR—$372.2K3,8660.4%
ISHARES TR—$357.4K4,4330.4%
ISHARES INC—$356.4K7,7270.4%
ISHARES TR—$351.8K6,6530.3%
ISHARES INC—$347.3K6,5160.3%
INVESCO EXCH TRD SLF IDX FD—$344.8K14,5690.3%
INVESCO EXCH TRD SLF IDX FD—$344.5K14,5700.3%
Visa Inc—$337.4K9620.3%
ELI LILLY & Co—$309.5K2880.3%
BANK OF AMERICA CORP /DE—$294.1K5,3480.3%
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