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Wagner Wealth Management

Latest statistics and disclosures from Wagner Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SYFI, JPIE, UCON, JMEE, KNG, and represent 34.36% of Wagner Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SYFI (+$10M), PML (+$6.1M), JPIE, JEPI, HYFI, PYLD, JMEE, IIM, MSFT, UCON.
Started 28 new stock positions in LLY, XBI, GEV, MDY, PYLD, UNH, SDFI, SDVD, SPTM, WM.
Reduced shares in these 10 stocks: KNG, IBM, SRLN, FTSL, FSCO, PEP, GIS, PDI, ETG, T.
Sold out of its positions in CVX, FTCB, FTXN, GIS, EMB, PEP, LDUR, SLYV, SPMD, SRLN. SYY.
Wagner Wealth Management was a net buyer of stock by $38M.
Wagner Wealth Management has $471M in assets under management (AUM), dropping by 9.20%.
Central Index Key (CIK): 0001728657

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Portfolio Holdings for Wagner Wealth Management

Wagner Wealth Management holds 266 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ab Active Etfs Short Duration H (SYFI)	8.6	$41M	+32%	1.1M	35.93	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	8.6	$41M	+10%	874k	46.29	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	6.0	$28M	+4%	1.1M	25.17	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	5.6	$27M	+5%	413k	64.38	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	5.6	$26M	-9%	532k	49.15	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.5	$26M	+7%	449k	57.24	View chart
Ab Active Etfs High Yield Etf (HYFI)	5.2	$24M	+6%	647k	37.58	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	3.9	$18M		475k	38.32	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	3.7	$18M		189k	92.80	View chart
First Tr Exchange Traded S&p Intl Divid (FID)	3.4	$16M	+6%	770k	20.55	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.6	$13M		179k	69.47	View chart
Ab Active Etfs Us Low Volatil (LOWV)	2.6	$12M	+3%	154k	78.36	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	2.0	$9.3M	+3%	189k	49.00	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	1.7	$8.2M	+3%	109k	74.88	View chart
Apple (AAPL)	1.7	$8.1M	+11%	30k	271.86	View chart
Ab Active Etfs Us Large Cap Str (LRGC)	1.7	$7.9M		102k	77.74	View chart
Ab Active Etfs Us High Dividend (HIDV)	1.6	$7.6M	+2%	94k	80.66	View chart
Pimco Municipal Income Fund II (PML)	1.6	$7.3M	+506%	974k	7.54	View chart
Pimco Dynamic Income SHS (PDI)	1.4	$6.5M	-4%	367k	17.71	View chart
First Tr Exchange Traded Nasdaq Bk Etf (FTXO)	1.3	$6.0M		159k	37.79	View chart
Microsoft Corporation (MSFT)	1.2	$5.8M	+24%	12k	483.60	View chart
First Tr Exchange-traded SHS (FVD)	1.1	$5.1M		112k	46.08	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	1.0	$4.7M	-2%	186k	25.10	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.8	$3.6M		63k	58.12	View chart
Broadcom (AVGO)	0.8	$3.6M	+30%	11k	346.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$3.3M		5.4k	614.31	View chart
Invesco Insured Municipal Income Trust (IIM)	0.6	$2.9M	+79%	233k	12.32	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$2.8M	+27%	8.9k	313.79	View chart
At&t (T)	0.6	$2.7M	-7%	109k	24.84	View chart
International Business Machines (IBM)	0.6	$2.7M	-22%	9.0k	296.22	View chart
NVIDIA Corporation (NVDA)	0.6	$2.6M	+47%	14k	186.50	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.6M	+2%	21k	120.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$2.5M	+2%	3.7k	681.85	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.5	$2.5M	-13%	394k	6.30	View chart
Verizon Communications (VZ)	0.5	$2.4M		58k	40.73	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.4	$2.1M		7.8k	269.18	View chart
Duke Energy Corp Com New (DUK)	0.4	$2.0M	+3%	17k	117.21	View chart
Tesla Motors (TSLA)	0.4	$2.0M	+9%	4.5k	449.72	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.4	$2.0M	-12%	86k	23.10	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.4	$1.9M	-19%	42k	45.88	View chart
Amazon (AMZN)	0.4	$1.9M	+37%	8.0k	230.82	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.6M	+8%	5.1k	322.24	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.3	$1.5M		25k	60.35	View chart
Rivernorth Managed (RMM)	0.3	$1.5M	+53%	110k	13.61	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.3	$1.5M	+2%	39k	37.87	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.3	$1.4M	NEW	53k	26.68	View chart
First Tr Exchange-traded Structured Cr In (SCIO)	0.3	$1.4M	+231%	67k	20.80	View chart
Home Depot (HD)	0.3	$1.4M	-8%	3.9k	344.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$1.3M		38k	34.26	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.3	$1.2M	-2%	11k	113.82	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$1.2M		56k	21.00	View chart
Abbvie (ABBV)	0.2	$1.2M	+13%	5.0k	228.50	View chart
Philip Morris International (PM)	0.2	$1.1M	+10%	7.1k	160.39	View chart
Rbc Cad (RY)	0.2	$1.1M		6.7k	170.49	View chart
Lattice Strategies Tr Hartford Us Eqty (ROUS)	0.2	$1.1M		20k	57.71	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.1M	+72%	2.2k	502.65	View chart
Gilead Sciences (GILD)	0.2	$1.1M	-2%	8.7k	122.74	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.2	$1.0M	-3%	11k	90.07	View chart
Caterpillar (CAT)	0.2	$996k	+9%	1.7k	572.97	View chart
Altria (MO)	0.2	$975k	+6%	17k	57.66	View chart
Johnson & Johnson (JNJ)	0.2	$912k	+5%	4.4k	206.93	View chart
Goldman Sachs (GS)	0.2	$903k	-12%	1.0k	878.91	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$892k		2.2k	412.77	View chart
Southern Company (SO)	0.2	$888k	+8%	10k	87.20	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$801k	NEW	8.3k	96.88	View chart
Wal-Mart Stores (WMT)	0.2	$789k	+6%	7.1k	111.41	View chart
Meta Platforms Cl A (META)	0.1	$700k	+104%	1.1k	660.10	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$692k		12k	59.93	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$691k		4.9k	141.16	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$684k	+28%	2.3k	303.89	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	0.1	$680k	-3%	37k	18.60	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$678k		6.5k	104.08	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$676k		16k	41.86	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$669k		13k	50.25	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.1	$655k	-14%	56k	11.78	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$643k		57k	11.24	View chart
Merck & Co (MRK)	0.1	$582k	+24%	5.5k	105.25	View chart
Arista Networks Com Shs (ANET)	0.1	$571k	+12%	4.4k	131.03	View chart
Parker-Hannifin Corporation (PH)	0.1	$542k	-10%	616.00	879.00	View chart
Targa Res Corp (TRGP)	0.1	$524k	-16%	2.8k	184.50	View chart
Cisco Systems (CSCO)	0.1	$513k	+56%	6.7k	77.03	View chart
Visa Com Cl A (V)	0.1	$470k	+44%	1.3k	350.71	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$463k		6.5k	71.45	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.1	$461k		5.8k	79.61	View chart
Eli Lilly & Co. (LLY)	0.1	$442k	NEW	411.00	1074.68	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$436k	NEW	722.00	603.28	View chart
Ge Aerospace Com New (GE)	0.1	$415k	+6%	1.3k	308.06	View chart
Southern First Bancshares (SFST)	0.1	$400k		7.8k	51.52	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$385k	+40%	1.2k	312.91	View chart
Mastercard Incorporated Cl A (MA)	0.1	$378k	+6%	662.00	570.82	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$365k	NEW	3.8k	96.03	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$364k	+4%	19k	19.39	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.1	$361k	+2%	11k	33.90	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$360k	NEW	3.0k	120.18	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$359k		736.00	487.86	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$349k	NEW	2.7k	131.59	View chart
Ameren Corporation (AEE)	0.1	$344k	+7%	3.4k	99.86	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.1	$344k	-16%	12k	29.80	View chart
McDonald's Corporation (MCD)	0.1	$332k	+32%	1.1k	305.50	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$328k		1.7k	190.99	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.1	$328k		11k	31.22	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$319k	-16%	19k	16.49	View chart
Palo Alto Networks (PANW)	0.1	$312k	+16%	1.7k	184.20	View chart
Costco Wholesale Corporation (COST)	0.1	$311k	+9%	361.00	862.65	View chart
Palantir Technologies Cl A (PLTR)	0.1	$310k		1.7k	177.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$297k		4.8k	62.47	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$291k		2.7k	107.11	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$290k		6.8k	42.94	View chart
Williams Companies (WMB)	0.1	$278k	-11%	4.6k	60.11	View chart
Texas Instruments Incorporated (TXN)	0.1	$271k	+3%	1.6k	173.52	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.1	$267k		8.4k	31.85	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$263k		9.8k	26.91	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.1	$261k		2.7k	96.12	View chart
Truist Financial Corp equities (TFC)	0.1	$260k	-18%	5.3k	49.21	View chart
UnitedHealth (UNH)	0.1	$255k	NEW	773.00	330.10	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$255k		2.7k	94.17	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$254k		20k	12.88	View chart
Intel Corporation (INTC)	0.1	$253k	-15%	6.8k	36.90	View chart
Lam Research Corp Com New (LRCX)	0.1	$243k	NEW	1.4k	171.18	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.1	$242k		5.9k	40.92	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$238k	-3%	1.6k	146.58	View chart
Bank of America Corporation (BAC)	0.0	$235k	+8%	4.3k	55.00	View chart
Ge Vernova (GEV)	0.0	$233k	NEW	356.00	654.44	View chart
Coca-Cola Company (KO)	0.0	$230k	+6%	3.3k	69.90	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$229k		2.0k	113.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$227k		5.0k	45.51	View chart
Waste Management (WM)	0.0	$226k	NEW	1.0k	219.76	View chart
Vulcan Materials Company (VMC)	0.0	$225k	NEW	787.00	285.35	View chart
Nextera Energy (NEE)	0.0	$220k	NEW	2.7k	80.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$217k		7.9k	27.43	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$214k	NEW	539.00	396.31	View chart
Eaton Corp SHS (ETN)	0.0	$211k	NEW	661.00	318.51	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$196k		312.00	627.12	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$192k		2.1k	93.08	View chart
First Tr Exchange-traded A Sml Cap Val Alph (FYT)	0.0	$191k	-2%	3.4k	56.69	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$190k	-4%	24k	8.11	View chart
Invesco Actively Managed Exc Short Duration T (GTOS)	0.0	$181k		7.2k	25.17	View chart
Ishares Tr Msci Usa Quality (GARP)	0.0	$156k		2.3k	68.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.0	$154k		3.0k	51.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$148k	-11%	774.00	191.51	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$148k	+243%	1.0k	143.95	View chart
BlackRock Floating Rate Income Trust (BGT)	0.0	$146k	-46%	13k	11.33	View chart
Rithm Capital Corp Com New (RITM)	0.0	$145k	+2%	13k	10.90	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$141k		658.00	214.59	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.0	$138k		1.2k	116.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$134k	+150%	401.00	335.21	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$121k	+68%	778.00	155.21	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$119k	+73%	2.2k	54.78	View chart
Ab Active Etfs Short Duration I (SDFI)	0.0	$117k	NEW	3.3k	35.80	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.0	$117k	+124%	4.5k	26.24	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$114k		408.00	279.14	View chart
Ab Active Etfs Disruptors Etf (FWD)	0.0	$113k	-41%	1.1k	104.41	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$110k		1.9k	57.57	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$109k		2.3k	46.68	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$106k		502.00	211.79	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$100k		716.00	139.16	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.0	$99k		1.6k	62.93	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.0	$94k		2.0k	47.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.0	$93k		2.0k	46.43	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.0	$89k		2.0k	44.94	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.0	$88k		2.0k	43.92	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.0	$87k		2.0k	43.72	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.0	$87k		2.0k	43.25	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	0.0	$87k	+20%	1.7k	50.47	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.0	$86k		2.0k	43.38	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.0	$83k		2.0k	41.88	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.0	$83k		2.0k	41.78	View chart
Lattice Strategies Tr Hartford Mlt Sml (ROSC)	0.0	$83k		1.8k	47.01	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.0	$81k		2.0k	40.72	View chart
Pimco High Income Com Shs (PHK)	0.0	$79k		16k	4.86	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.0	$78k		2.0k	39.12	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$76k		251.00	302.11	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.0	$75k	NEW	3.5k	21.46	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$71k		1.8k	39.59	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$63k		357.00	177.37	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.0	$63k		3.2k	19.88	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$60k		599.00	100.34	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$51k		1.0k	50.00	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$50k		979.00	50.59	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$49k	+99%	407.00	119.49	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$46k		812.00	56.82	View chart
Ishares Tr Cmbs Etf (CMBS)	0.0	$45k		906.00	49.08	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$43k	+253%	968.00	44.69	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.0	$40k		1.9k	20.38	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.0	$39k		881.00	44.30	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$39k		609.00	63.21	View chart
Sera Prognostics Class A Com (SERA)	0.0	$37k	+2%	13k	2.95	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.0	$37k		285.00	130.21	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.0	$37k		375.00	97.85	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.0	$37k		177.00	206.72	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$33k		215.00	155.12	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$31k		434.00	71.40	View chart
Spdr Series Trust State Street Spd (KBE)	0.0	$30k		496.00	60.69	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$26k		11k	2.47	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.0	$25k		141.00	179.37	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$24k		112.00	209.49	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$23k		247.00	92.44	View chart
Spdr Series Trust State Street Spd (XHB)	0.0	$22k		216.00	103.05	View chart
Loandepot Com Cl A (LDI)	0.0	$21k		10k	2.07	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.0	$20k		914.00	22.00	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.0	$17k		282.00	60.72	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$17k		291.00	57.20	View chart
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP)	0.0	$16k		101.00	154.32	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$14k	-21%	179.00	80.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.0	$14k		251.00	56.53	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$13k		114.00	117.72	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.0	$13k		207.00	64.79	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.0	$12k		645.00	19.19	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$12k		230.00	53.80	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$12k		430.00	28.50	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.0	$11k		116.00	96.63	View chart
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM)	0.0	$10k	+191%	358.00	29.13	View chart
First Tr Exchng Traded Fd Vi Securitized Plus (DEED)	0.0	$10k		467.00	21.59	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$9.4k	NEW	38.00	246.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$8.0k	NEW	17.00	473.29	View chart
Spdr Series Trust State Street Spd (XBI)	0.0	$7.9k	NEW	65.00	121.92	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$7.8k	NEW	94.00	82.50	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$7.7k		103.00	74.85	View chart
Spdr Series Trust State Street Spd (XTL)	0.0	$7.0k		46.00	151.93	View chart
First Tr Exchange Traded Intl Equity Opp (FPXI)	0.0	$7.0k	NEW	118.00	59.14	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.0	$6.9k	NEW	56.00	123.95	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$6.2k	NEW	56.00	110.66	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$5.9k	NEW	35.00	168.77	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$5.6k		55.00	102.42	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.0	$4.8k		135.00	35.35	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$4.8k	NEW	32.00	148.69	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$4.7k	+2%	46.00	102.67	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$4.0k		67.00	59.04	View chart
Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF)	0.0	$3.6k		159.00	22.71	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$3.6k	NEW	54.00	66.26	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.0	$3.5k		44.00	80.00	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	0.0	$3.2k		115.00	27.61	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$3.1k		132.00	23.31	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.0	$2.9k		136.00	21.20	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$2.4k	+3%	53.00	45.11	View chart
Spdr Series Trust State Street Spd (SPBO)	0.0	$2.1k		73.00	29.34	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$2.1k		16.00	132.38	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$2.0k	NEW	23.00	88.30	View chart
Invesco Exchange Traded Fd T Next Gen Connect (KNCT)	0.0	$1.9k		14.00	134.00	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC)	0.0	$1.8k		59.00	31.02	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.0	$1.7k		80.00	21.77	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH)	0.0	$1.7k		39.00	44.10	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.0	$1.7k		37.00	45.14	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.0	$1.6k		58.00	27.28	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$1.6k		25.00	62.36	View chart
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT)	0.0	$1.5k		103.00	14.95	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.0	$1.5k		21.00	71.00	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.0	$1.4k	+3%	30.00	47.07	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.0	$1.4k	+2%	51.00	27.00	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.0	$1.3k		80.00	16.43	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.0	$927.000000		18.00	51.50	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$890.001700	+2%	37.00	24.05	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$864.000000		32.00	27.00	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.0	$849.999500		23.00	36.96	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$847.000000	+2%	35.00	24.20	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.0	$846.998100		39.00	21.72	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$722.000400		22.00	32.82	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$360.999800	+7%	14.00	25.79	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$283.999800	+7%	14.00	20.29	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$269.000400		12.00	22.42	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$253.000000		1.00	253.00	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$244.000000		5.00	48.80	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$173.000000		5.00	34.60	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$157.999800		6.00	26.33	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.0	$151.000000		2.00	75.50	View chart
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY)	0.0	$24.000000	-83%	2.00	12.00	View chart

Past Filings by Wagner Wealth Management

SEC 13F filings are viewable for Wagner Wealth Management going back to 2017

Wagner Wealth Management 2025 Q4 filed Jan. 30, 2026
Wagner Wealth Management 2025 Q3 filed Oct. 21, 2025
Wagner Wealth Management 2025 Q2 filed July 17, 2025
Wagner Wealth Management 2025 Q1 filed April 18, 2025
Wagner Wealth Management 2024 Q4 filed Jan. 29, 2025
Wagner Wealth Management 2024 Q3 filed Oct. 11, 2024
Wagner Wealth Management 2024 Q2 filed July 18, 2024
Wagner Wealth Management 2024 Q1 filed April 23, 2024
Wagner Wealth Management 2023 Q4 filed Jan. 19, 2024
Wagner Wealth Management 2023 Q3 filed Oct. 18, 2023
Wagner Wealth Management 2023 Q2 filed July 28, 2023
Wagner Wealth Management 2023 Q1 filed May 17, 2023
Wagner Wealth Management 2022 Q4 filed Feb. 14, 2023
Wagner Wealth Management 2022 Q3 filed Nov. 14, 2022
Wagner Wealth Management 2022 Q2 filed Aug. 11, 2022
Wagner Wealth Management 2022 Q1 filed May 16, 2022

View all past filings

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