Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Wagner Wealth Management

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

Top 5 stock holdings are JPIE, SYFI, KNG, UCON, JMEE, and represent 34.40% of Wagner Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SYFI (+$14M), UCON (+$6.6M), JPIE (+$6.3M), HYFI, PML, IIM, RMM, LOWV, FID, SCIO.
Started 17 new stock positions in SPBO, JPC, SDY, PML, INTC, SPMD, SPLG, SPYV, BAC, AEE. XTL, BABA, SYY, XHB, SLYV, CVX, KBE.
Reduced shares in these 10 stocks: YEAR (-$40M), FSCO (-$11M), KNG, IWB, MHI, USMV, NOBL, HYLS, FTXO, SGOL.
Sold out of its positions in YEAR, SGOL, AMPY, FSK, FPXI, QMAR, DMAR, ITOT, AGG, LQD. TLT, IWS, IJH, IGV, IWF, IWB, IJR, FLOT, Nuveen Preferred And equity, PMF, MHI, GAL, XLP.
Wagner Wealth Management was a net seller of stock by $-24M.
Wagner Wealth Management has $431M in assets under management (AUM), dropping by -1.74%.
Central Index Key (CIK): 0001728657

Tip: Access up to 7 years of quarterly data

Positions held by Wagner Wealth Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Wagner Wealth Management

Wagner Wealth Management holds 249 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Income Etf (JPIE)	8.5	$37M	+20%	791k	46.41	View chart
Ab Active Etfs Short Duration H (SYFI)	7.1	$31M	+80%	849k	36.13	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	6.7	$29M	-5%	588k	49.31	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	6.2	$27M	+32%	1.1M	25.19	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	5.8	$25M		393k	63.43	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.5	$24M		418k	57.10	View chart
Ab Active Etfs High Yield Etf (HYFI)	5.3	$23M	+6%	605k	37.95	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	4.1	$18M	+2%	466k	38.02	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	4.0	$17M		186k	93.75	View chart
First Tr Exchange Traded S&p Intl Divid (FID)	3.3	$14M	+3%	720k	19.70	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.8	$12M		177k	67.26	View chart
Ab Active Etfs Us Low Volatil (LOWV)	2.7	$12M	+4%	149k	78.61	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	2.0	$8.7M		183k	47.55	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	1.8	$7.7M		105k	73.54	View chart
Ab Active Etfs Us Large Cap Str (LRGC)	1.8	$7.7M		100k	76.92	View chart
Pimco Dynamic Income SHS (PDI)	1.8	$7.6M	-3%	384k	19.80	View chart
Ab Active Etfs Us High Dividend (HIDV)	1.7	$7.3M		92k	78.94	View chart
Apple (AAPL)	1.6	$6.8M		27k	254.63	View chart
First Tr Exchange Traded Nasdaq Bk Etf (FTXO)	1.3	$5.6M	-5%	158k	35.61	View chart
First Tr Exchange-traded SHS (FVD)	1.2	$5.2M		112k	46.24	View chart
Microsoft Corporation (MSFT)	1.2	$5.0M		9.7k	517.97	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	1.1	$4.8M	-3%	191k	25.10	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.8	$3.5M	+2%	62k	57.52	View chart
At&t (T)	0.8	$3.3M		118k	28.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$3.3M		5.5k	600.39	View chart
International Business Machines (IBM)	0.8	$3.3M		12k	282.16	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.7	$3.1M	-78%	455k	6.91	View chart
Broadcom (AVGO)	0.6	$2.6M	-4%	8.0k	329.91	View chart
Verizon Communications (VZ)	0.6	$2.6M		59k	43.95	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.6	$2.4M	-4%	52k	45.84	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$2.4M		3.6k	666.13	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.3M	-9%	21k	112.75	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.5	$2.2M		7.8k	279.84	View chart
Duke Energy Corp Com New (DUK)	0.5	$2.1M	+8%	17k	123.75	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.5	$2.1M	+4%	98k	21.13	View chart
Tesla Motors (TSLA)	0.4	$1.8M	-5%	4.1k	444.72	View chart
NVIDIA Corporation (NVDA)	0.4	$1.8M		9.4k	186.58	View chart
Home Depot (HD)	0.4	$1.7M		4.3k	405.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.7M		7.0k	243.54	View chart
Invesco Insured Municipal Income Trust (IIM)	0.4	$1.6M	+82%	130k	12.55	View chart
First Tr Exchange Traded Finls Alphadex (FXO)	0.3	$1.5M		25k	59.39	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.5M		4.7k	315.41	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.3	$1.5M	+3%	38k	38.29	View chart
Amazon (AMZN)	0.3	$1.3M		5.8k	219.57	View chart
Pimco Municipal Income Fund II (PML)	0.3	$1.3M	NEW	160k	7.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$1.3M	+11%	38k	33.42	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.3	$1.2M		11k	109.67	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.3	$1.2M	-2%	56k	20.93	View chart
Lattice Strategies Tr Hartford Us Eqty (ROUS)	0.3	$1.1M	-3%	19k	57.49	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.2	$1.1M	+5%	12k	91.97	View chart
Altria (MO)	0.2	$1.1M	-3%	16k	66.06	View chart
Philip Morris International (PM)	0.2	$1.0M	-2%	6.5k	162.20	View chart
Abbvie (ABBV)	0.2	$1.0M		4.5k	231.53	View chart
Rivernorth Managed (RMM)	0.2	$1.0M	+222%	72k	14.14	View chart
Gilead Sciences (GILD)	0.2	$993k	-3%	8.9k	110.99	View chart
Rbc Cad (RY)	0.2	$985k	-3%	6.7k	147.32	View chart
Goldman Sachs (GS)	0.2	$930k		1.2k	796.44	View chart
Southern Company (SO)	0.2	$888k		9.4k	94.77	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$869k		2.2k	402.42	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.2	$843k	+2%	65k	12.98	View chart
Johnson & Johnson (JNJ)	0.2	$771k		4.2k	185.43	View chart
Caterpillar (CAT)	0.2	$761k		1.6k	477.29	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	0.2	$706k	-5%	38k	18.58	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.2	$686k	-33%	16k	42.05	View chart
Wal-Mart Stores (WMT)	0.2	$683k		6.6k	103.06	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$683k		11k	59.91	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$676k	-4%	58k	11.60	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.2	$674k		4.9k	137.74	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.2	$669k	-34%	6.5k	103.07	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.2	$662k		13k	50.24	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$644k	-6%	1.3k	502.74	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$615k		15k	41.58	View chart
Targa Res Corp (TRGP)	0.1	$570k	-12%	3.4k	167.54	View chart
Arista Networks Com Shs (ANET)	0.1	$566k		3.9k	145.71	View chart
Parker-Hannifin Corporation (PH)	0.1	$521k		688.00	757.74	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$492k		6.5k	76.01	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.1	$489k		1.7k	279.29	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.1	$436k		5.8k	75.75	View chart
First Tr Exchange-traded Structured Cr In (SCIO)	0.1	$420k	+7782%	20k	20.75	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.1	$405k		14k	29.34	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$398k	-12%	23k	17.16	View chart
Meta Platforms Cl A (META)	0.1	$380k	-7%	518.00	733.92	View chart
Ge Aerospace Com New (GE)	0.1	$380k	+11%	1.3k	300.82	View chart
Merck & Co (MRK)	0.1	$373k	-8%	4.4k	83.93	View chart
Mastercard Incorporated Cl A (MA)	0.1	$354k	+3%	623.00	568.58	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$353k		736.00	479.61	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$349k		18k	19.34	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.1	$346k		10k	33.50	View chart
Pepsi (PEP)	0.1	$344k	-10%	2.5k	140.46	View chart
Southern First Bancshares (SFST)	0.1	$343k	-11%	7.8k	44.12	View chart
Ameren Corporation (AEE)	0.1	$336k	NEW	3.2k	104.39	View chart
Williams Companies (WMB)	0.1	$331k	-13%	5.2k	63.35	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.1	$326k		10k	31.35	View chart
Palantir Technologies Cl A (PLTR)	0.1	$324k	-40%	1.8k	182.42	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$321k		1.7k	186.49	View chart
Visa Com Cl A (V)	0.1	$317k	-3%	929.00	341.38	View chart
General Mills (GIS)	0.1	$316k	-9%	6.3k	50.42	View chart
Costco Wholesale Corporation (COST)	0.1	$305k		330.00	925.35	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$302k	NEW	1.7k	178.73	View chart
Truist Financial Corp equities (TFC)	0.1	$297k		6.5k	45.72	View chart
Palo Alto Networks (PANW)	0.1	$297k	+6%	1.5k	203.62	View chart
BlackRock Floating Rate Income Trust (BGT)	0.1	$293k	+2%	24k	12.15	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.1	$292k		20k	14.98	View chart
Cisco Systems (CSCO)	0.1	$291k	+7%	4.2k	68.42	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$291k	+258%	2.7k	106.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$287k		4.8k	59.92	View chart
Texas Instruments Incorporated (TXN)	0.1	$278k		1.5k	183.75	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$277k		6.7k	41.11	View chart
Intel Corporation (INTC)	0.1	$273k	NEW	8.1k	33.55	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$257k	-66%	2.7k	95.15	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$256k		9.7k	26.34	View chart
McDonald's Corporation (MCD)	0.1	$249k		820.00	303.79	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.1	$249k		2.7k	90.71	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.1	$246k		8.4k	29.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.1	$237k		5.9k	40.10	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$228k		2.0k	113.61	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$222k		5.0k	44.58	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$213k		7.8k	27.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$213k		875.00	243.16	View chart
Coca-Cola Company (KO)	0.0	$205k		3.1k	66.31	View chart
SYSCO Corporation (SYY)	0.0	$204k	NEW	2.5k	82.36	View chart
Chevron Corporation (CVX)	0.0	$203k	NEW	1.3k	155.34	View chart
Bank of America Corporation (BAC)	0.0	$203k	NEW	3.9k	51.59	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$202k	NEW	25k	8.20	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$194k		317.00	612.69	View chart
First Tr Exchange-traded A Sml Cap Val Alph (FYT)	0.0	$194k		3.5k	55.90	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$193k		2.1k	93.37	View chart
Ab Active Etfs Disruptors Etf (FWD)	0.0	$186k	+9%	1.8k	101.19	View chart
Invesco Actively Managed Exc Short Duration T (GTOS)	0.0	$178k		7.1k	25.08	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$167k	+13%	879.00	189.67	View chart
Ishares Tr Msci Usa Quality (GARP)	0.0	$150k		2.3k	65.64	View chart
Rithm Capital Corp Com New (RITM)	0.0	$148k	+2%	13k	11.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.0	$148k		3.0k	49.24	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.0	$140k		1.2k	118.10	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$138k		658.00	209.16	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$120k		408.00	293.79	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$111k		2.3k	47.73	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$109k		1.9k	57.30	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$105k		504.00	208.71	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.0	$100k	NEW	716.00	140.05	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.0	$97k		1.6k	61.92	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.0	$92k		2.0k	45.80	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.0	$91k		2.0k	45.60	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.0	$87k		2.0k	43.91	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.0	$86k		2.0k	43.10	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.0	$86k		2.0k	42.95	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.0	$85k		2.0k	42.47	View chart
Select Sector Spdr Tr Technology (XLK)	0.0	$84k		299.00	282.08	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.0	$83k		2.0k	42.02	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.0	$82k		2.0k	41.15	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.0	$82k		2.0k	41.06	View chart
Pimco High Income Com Shs (PHK)	0.0	$81k		16k	4.99	View chart
Lattice Strategies Tr Hartford Mlt Sml (ROSC)	0.0	$80k		1.8k	45.47	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.0	$79k		2.0k	39.69	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.0	$77k		2.0k	38.36	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$75k		251.00	297.62	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	0.0	$72k	+149%	1.4k	50.70	View chart
Select Sector Spdr Tr Indl (XLI)	0.0	$71k		462.00	154.19	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$70k		1.8k	38.90	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$68k		1.3k	53.87	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$63k		360.00	174.58	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.0	$63k		3.1k	19.97	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$61k		601.00	100.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$53k		160.00	328.31	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.0	$51k	+13%	2.0k	25.85	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$50k		1.0k	49.81	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$50k		979.00	50.73	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.0	$49k		204.00	239.23	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.0	$45k	NEW	816.00	55.34	View chart
Ishares Tr Cmbs Etf (CMBS)	0.0	$44k		895.00	49.09	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.0	$40k		1.9k	21.07	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.0	$39k	-21%	885.00	44.43	View chart
First Tr Exchange Traded Cloud Computing (SKYY)	0.0	$38k	-2%	285.00	134.56	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$38k		607.00	62.94	View chart
Sera Prognostics Class A Com (SERA)	0.0	$38k		12k	3.06	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.0	$37k		375.00	98.62	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$32k	-34%	433.00	73.55	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.0	$32k		177.00	179.47	View chart
Loandepot Com Cl A (LDI)	0.0	$31k		10k	3.07	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.0	$30k		215.00	139.14	View chart
Spdr Series Trust S&p Bk Etf (KBE)	0.0	$29k	NEW	493.00	59.40	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.0	$25k		141.00	176.88	View chart
Select Sector Spdr Tr Energy (XLE)	0.0	$25k	+270%	274.00	89.46	View chart
Spdr Series Trust S&p Homebuild (XHB)	0.0	$24k	NEW	216.00	110.70	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$24k		11k	2.23	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$23k		112.00	209.07	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$23k		246.00	93.73	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.0	$19k		909.00	21.27	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.0	$18k	NEW	229.00	78.41	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$16k		290.00	56.47	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.0	$16k		277.00	59.05	View chart
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP)	0.0	$15k		100.00	153.70	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.0	$14k		250.00	56.20	View chart
Select Sector Spdr Tr Communication (XLC)	0.0	$14k		114.00	118.37	View chart
First Tr Exchange Traded Materials Alph (FXZ)	0.0	$13k		206.00	61.55	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$12k		226.00	54.11	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.0	$12k		636.00	19.22	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$12k	-41%	428.00	27.93	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.0	$11k		115.00	98.98	View chart
First Tr Exchng Traded Fd Vi Securitized Plus (DEED)	0.0	$9.9k		462.00	21.39	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$7.5k		102.00	73.60	View chart
Spdr Series Trust S&p Telecom (XTL)	0.0	$6.4k	NEW	46.00	138.67	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$5.8k		55.00	104.96	View chart
First Tr Exchange-traded Core Investment (FTCB)	0.0	$5.3k		250.00	21.31	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.0	$4.8k		135.00	35.91	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$4.5k		45.00	100.38	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$3.8k		67.00	57.30	View chart
Invesco Actively Managed Exc Invsco Hy Bd Fct (IHYF)	0.0	$3.6k		157.00	22.75	View chart
First Tr Exchange Traded Indls Prod Dur (FXR)	0.0	$3.4k		44.00	78.18	View chart
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM)	0.0	$3.4k		123.00	27.96	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	0.0	$3.2k		114.00	27.80	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$3.0k	-77%	130.00	23.46	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.0	$2.9k		136.00	21.23	View chart
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT)	0.0	$2.3k		102.00	22.25	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$2.2k		51.00	43.25	View chart
Spdr Series Trust Portfolio Crport (SPBO)	0.0	$2.1k	NEW	72.00	29.54	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$2.1k		16.00	130.25	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC)	0.0	$2.0k		60.00	32.97	View chart
Invesco Exchange Traded Fd T Next Gen Connect (KNCT)	0.0	$1.8k		14.00	126.93	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.0	$1.7k		79.00	21.73	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.0	$1.7k		37.00	45.92	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH)	0.0	$1.6k		39.00	41.72	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$1.6k		25.00	63.12	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.0	$1.5k		57.00	26.82	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.0	$1.5k		21.00	69.95	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.0	$1.4k		29.00	48.21	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.0	$1.4k	-26%	50.00	27.36	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.0	$1.3k		80.00	16.25	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.0	$912.999600		18.00	50.72	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$838.000800		36.00	23.28	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$838.001400		34.00	24.65	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$831.001600	+3%	32.00	25.97	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.0	$831.000300	-42%	39.00	21.31	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.0	$817.999600	-4%	23.00	35.57	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$705.001000		22.00	32.05	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$362.000600		13.00	27.85	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$290.999800	-7%	13.00	22.38	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	0.0	$286.000000	NEW	5.00	57.20	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$266.000400	+9%	12.00	22.17	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$247.000000		1.00	247.00	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$236.000000		5.00	47.20	View chart
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY)	0.0	$192.000000		12.00	16.00	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$190.000000		2.00	95.00	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$172.000000		5.00	34.40	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$156.000000		6.00	26.00	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.0	$150.000000		2.00	75.00	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.0	$94.000000		1.00	94.00	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.0	$46.000000	NEW	1.00	46.00	View chart
First Tr Exchange Traded Nasdq Oil Gas (FTXN)	0.0	$15.000000		1.00	15.00	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 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
Wagner Wealth Management 2021 Q4 filed Feb. 15, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z