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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, JMEE, JEPI, UCON, and represent 33.60% of Wagner Wealth Management's stock portfolio.
Added to shares of these 10 stocks: FSCO (+$16M), SYFI, PYLD, JPIE, JMEE, FID, JEPI, PML, LOWV, SDVY.
Started 15 new stock positions in HYS, IGV, IJS, JPLD, YEAR, ILF, IWR, IWB, SYY, EFV. EFG, CVX, IEO, TOWN, XAR.
Reduced shares in these 10 stocks: UCON, KNG, , FTSL, XDEC, TRGP, AVGO, SPY, FTXO, FVD.
Sold out of its positions in KBWY, UNH.
Wagner Wealth Management was a net buyer of stock by $30M.
Wagner Wealth Management has $495M in assets under management (AUM), dropping by 5.24%.
Central Index Key (CIK): 0001728657

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Portfolio Holdings for Wagner Wealth Management

Wagner Wealth Management holds 279 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ab Active Etfs Short Duration H (SYFI)	8.9	$44M	+9%	1.2M	35.52	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	8.4	$42M	+3%	905k	46.07	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	5.8	$29M	+4%	431k	66.77	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.3	$26M	+3%	464k	56.68	View chart
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON)	5.2	$26M	-7%	1.0M	24.77	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	5.0	$25M	-3%	511k	48.71	View chart
Ab Active Etfs High Yield Etf (HYFI)	5.0	$25M	+2%	661k	37.19	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	3.9	$19M	+2%	489k	39.43	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	3.6	$18M	+781%	3.5M	5.10	View chart
First Tr Exchange Traded S&p Intl Divid (FID)	3.4	$17M	+5%	811k	20.95	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	3.3	$17M	+3%	195k	84.52	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.5	$12M		182k	68.28	View chart
Ab Active Etfs Us Low Volatil (LOWV)	2.4	$12M	+5%	162k	73.88	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	2.0	$10M		192k	52.03	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	1.7	$8.5M	+3%	113k	75.74	View chart
Pimco Municipal Income Fund II (PML)	1.7	$8.2M	+11%	1.1M	7.57	View chart
Ab Active Etfs Us Large Cap Str (LRGC)	1.6	$7.7M	+2%	105k	73.50	View chart
Ab Active Etfs Us High Dividend (HIDV)	1.5	$7.5M	+2%	97k	77.67	View chart
Apple (AAPL)	1.5	$7.5M		30k	253.79	View chart
Pimco Dynamic Income SHS (PDI)	1.3	$6.3M		370k	17.11	View chart
First Tr Exchange Traded Nasdaq Bk Etf (FTXO)	1.1	$5.7M		157k	36.17	View chart
First Tr Exchange-traded SHS (FVD)	1.0	$5.2M		111k	47.03	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.9	$4.7M		186k	25.04	View chart
Microsoft Corporation (MSFT)	0.9	$4.5M		12k	370.17	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.8	$4.1M	+198%	157k	26.20	View chart
Exxon Mobil Corporation (XOM)	0.7	$3.7M		22k	169.66	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$3.5M		64k	55.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.6	$3.2M		5.5k	577.14	View chart
Broadcom (AVGO)	0.6	$3.2M	-2%	10k	309.51	View chart
At&t (T)	0.6	$3.2M		109k	28.99	View chart
Invesco Insured Municipal Income Trust (IIM)	0.6	$3.1M	+9%	256k	12.16	View chart
Verizon Communications (VZ)	0.6	$3.0M	+3%	60k	50.20	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$2.6M	+2%	9.1k	286.87	View chart
NVIDIA Corporation (NVDA)	0.5	$2.4M		14k	174.40	View chart
Duke Energy Corp Com New (DUK)	0.5	$2.4M	+6%	19k	130.94	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$2.3M	-2%	3.6k	650.26	View chart
International Business Machines (IBM)	0.5	$2.3M	+5%	9.5k	242.39	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.4	$1.8M		7.8k	234.03	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.4	$1.7M	-7%	39k	44.80	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.3	$1.7M		85k	20.12	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.3	$1.7M		39k	43.66	View chart
Tesla Motors (TSLA)	0.3	$1.7M		4.5k	371.75	View chart
Amazon (AMZN)	0.3	$1.6M	-2%	7.8k	208.27	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.5M		5.1k	294.14	View chart
Rivernorth Managed (RMM)	0.3	$1.5M		108k	13.63	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	0.3	$1.4M		25k	56.19	View chart
First Tr Exchange-traded Structured Cr In (SCIO)	0.3	$1.4M		67k	20.64	View chart
Home Depot (HD)	0.3	$1.3M	+4%	4.1k	328.87	View chart
Caterpillar (CAT)	0.3	$1.3M	+7%	1.9k	708.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$1.3M		38k	33.77	View chart
Gilead Sciences (GILD)	0.3	$1.3M	+4%	9.1k	139.37	View chart
Philip Morris International (PM)	0.2	$1.2M	+4%	7.5k	165.33	View chart
Abbvie (ABBV)	0.2	$1.2M	+9%	5.5k	217.49	View chart
Altria (MO)	0.2	$1.2M	+6%	18k	65.99	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.2	$1.2M		11k	109.77	View chart
Lattice Strategies Tr Hartford Us Eqty (ROUS)	0.2	$1.2M		20k	59.04	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$1.1M		56k	20.41	View chart
Johnson & Johnson (JNJ)	0.2	$1.1M	+5%	4.6k	244.42	View chart
Rbc Cad (RY)	0.2	$1.1M	+4%	7.0k	161.78	View chart
Southern Company (SO)	0.2	$1.1M	+9%	11k	96.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$1.1M		2.2k	479.20	View chart
J P Morgan Exchange Traded F U S Tech Leaders (JTEK)	0.2	$971k	+8%	12k	79.54	View chart
Wal-Mart Stores (WMT)	0.2	$885k		7.1k	124.29	View chart
Goldman Sachs (GS)	0.2	$872k		1.0k	845.71	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$833k		8.3k	100.62	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$807k		2.2k	367.52	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$761k		2.3k	337.95	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$709k		4.9k	144.95	View chart
Merck & Co (MRK)	0.1	$709k	+6%	5.9k	120.29	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.1	$695k		12k	59.78	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$692k		6.5k	106.01	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$671k		13k	50.12	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$666k		16k	40.57	View chart
Invesco Exch Traded Fd Tr Ii Bloomberg Enhanc (IFLN)	0.1	$656k		37k	17.94	View chart
Targa Res Corp (TRGP)	0.1	$637k	-10%	2.5k	250.73	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.1	$633k	+3%	57k	11.02	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$627k		58k	10.88	View chart
Meta Platforms Cl A (META)	0.1	$598k		1.0k	572.36	View chart
Parker-Hannifin Corporation (PH)	0.1	$553k		617.00	895.48	View chart
Arista Networks Com Shs (ANET)	0.1	$535k		4.4k	122.78	View chart
Cisco Systems (CSCO)	0.1	$515k		6.6k	77.59	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.1	$475k		5.8k	82.09	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$445k		722.00	616.76	View chart
TowneBank (TOWN)	0.1	$427k	NEW	13k	33.67	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$407k		6.5k	62.68	View chart
Visa Com Cl A (V)	0.1	$405k		1.3k	302.24	View chart
Southern First Bancshares (SFST)	0.1	$397k	-6%	7.3k	54.50	View chart
Ge Aerospace Com New (GE)	0.1	$383k		1.3k	283.83	View chart
Ameren Corporation (AEE)	0.1	$382k		3.5k	109.93	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$379k		3.0k	124.31	View chart
Eli Lilly & Co. (LLY)	0.1	$378k		411.00	919.77	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$369k		3.8k	97.13	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.1	$368k		11k	34.45	View chart
Costco Wholesale Corporation (COST)	0.1	$360k		361.00	997.37	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$358k		19k	19.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$358k		1.2k	287.58	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$352k		2.7k	132.50	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$338k		1.7k	196.20	View chart
McDonald's Corporation (MCD)	0.1	$338k		1.1k	310.87	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.1	$337k		12k	28.74	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$334k	-10%	17k	19.30	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.1	$333k		11k	31.49	View chart
Ge Vernova (GEV)	0.1	$332k	+7%	381.00	872.10	View chart
Mastercard Incorporated Cl A (MA)	0.1	$331k		662.00	499.76	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$322k		736.00	436.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$310k		4.8k	64.08	View chart
Lam Research Corp Com New (LRCX)	0.1	$306k		1.4k	213.66	View chart
Texas Instruments Incorporated (TXN)	0.1	$305k		1.6k	194.16	View chart
Williams Companies (WMB)	0.1	$304k	-9%	4.2k	72.78	View chart
Intel Corporation (INTC)	0.1	$302k		6.8k	44.13	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$292k		6.8k	43.13	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$289k		2.7k	106.15	View chart
Palo Alto Networks (PANW)	0.1	$288k	+6%	1.8k	160.32	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.1	$264k		2.7k	96.98	View chart
Palantir Technologies Cl A (PLTR)	0.1	$261k	+2%	1.8k	146.28	View chart
Coca-Cola Company (KO)	0.1	$256k	+2%	3.4k	76.04	View chart
Nextera Energy (NEE)	0.1	$255k		2.7k	92.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.1	$253k		8.4k	30.19	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$251k		2.7k	92.75	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$251k		9.8k	25.64	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$250k	+7%	581.00	430.29	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$244k		8.0k	30.68	View chart
SYSCO Corporation (SYY)	0.0	$243k	NEW	3.4k	71.32	View chart
Truist Financial Corp equities (TFC)	0.0	$243k		5.3k	45.97	View chart
Chevron Corporation (CVX)	0.0	$242k	NEW	1.2k	206.86	View chart
Waste Management (WM)	0.0	$237k		1.0k	229.84	View chart
Eaton Corp SHS (ETN)	0.0	$236k		661.00	357.67	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.0	$226k		5.0k	45.26	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.0	$222k	+2%	20k	11.02	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$217k		2.0k	107.60	View chart
Vulcan Materials Company (VMC)	0.0	$215k		788.00	272.44	View chart
First Tr Exchange-traded A Sml Cap Val Alph (FYT)	0.0	$209k		3.4k	61.80	View chart
Bank of America Corporation (BAC)	0.0	$208k		4.3k	48.75	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$204k		1.6k	125.46	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$191k		2.1k	92.28	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.0	$182k	-2%	305.00	596.69	View chart
Invesco Actively Managed Exc Short Duration T (GTOS)	0.0	$181k		7.3k	24.95	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$179k		24k	7.54	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$156k	+4%	812.00	191.87	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$150k	+10%	1.1k	132.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.0	$149k		3.0k	49.72	View chart
Ab Active Etfs Disruptors Etf (FWD)	0.0	$149k	+26%	1.4k	108.56	View chart
Ishares Tr Msci Usa Quality (GARP)	0.0	$146k		2.3k	63.97	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$144k		658.00	218.79	View chart
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP)	0.0	$143k		1.2k	120.79	View chart
BlackRock Floating Rate Income Trust (BGT)	0.0	$141k		13k	10.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$129k		401.00	321.14	View chart
Rithm Capital Corp Com New (RITM)	0.0	$129k	+2%	14k	9.48	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.0	$127k	NEW	2.5k	50.47	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$126k		780.00	161.67	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$126k	NEW	1.3k	93.27	View chart
Ab Active Etfs Short Duration I (SDFI)	0.0	$117k		3.3k	35.63	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$109k		502.00	217.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.0	$108k	-54%	2.7k	40.31	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$108k		2.3k	46.75	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.0	$108k		2.2k	49.37	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$106k		1.9k	55.20	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$105k		408.00	257.35	View chart
Spdr Series Trust State Street Spd (SDY)	0.0	$105k		716.00	145.94	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.0	$95k		1.6k	60.42	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.0	$95k	-16%	3.7k	25.55	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.0	$92k		2.0k	46.13	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.0	$92k		2.0k	45.97	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.0	$89k		2.0k	44.62	View chart
Goldman Sachs Etf Tr Ultra Short Bond (GSST)	0.0	$87k		1.7k	50.55	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.0	$86k		2.0k	43.11	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP)	0.0	$86k		2.0k	43.06	View chart
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG)	0.0	$85k		2.0k	42.72	View chart
Lattice Strategies Tr Hartford Mlt Sml (ROSC)	0.0	$85k		1.8k	48.30	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC)	0.0	$84k		2.0k	42.50	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.0	$83k		2.0k	41.83	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.0	$81k		2.0k	40.86	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB)	0.0	$80k		2.0k	40.10	View chart
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR)	0.0	$80k		2.0k	39.80	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$76k		251.00	302.25	View chart
Pimco High Income Com Shs (PHK)	0.0	$76k		16k	4.63	View chart
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD)	0.0	$76k		3.5k	21.70	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY)	0.0	$72k		1.8k	39.94	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$68k	+14%	1.1k	61.24	View chart
Spdr Series Trust State Street Spd (SPYV)	0.0	$68k	+47%	1.2k	56.60	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$66k		357.00	184.28	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$65k	+30%	1.3k	50.61	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.0	$60k		599.00	100.57	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.0	$60k		3.2k	18.82	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$51k		1.0k	49.82	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.0	$45k	NEW	862.00	52.19	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.0	$45k		408.00	108.96	View chart
Ishares Tr Cmbs Etf (CMBS)	0.0	$44k		911.00	48.75	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.0	$42k		2.0k	21.42	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.0	$39k		889.00	43.60	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$38k		611.00	61.29	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.0	$36k		375.00	96.80	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.0	$36k		177.00	201.02	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$32k		434.00	73.20	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$32k	NEW	89.00	356.56	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.0	$32k		216.00	146.55	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$31k		11k	2.92	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.0	$30k	-2%	277.00	109.48	View chart
Spdr Series Trust State Street Spd (KBE)	0.0	$30k		499.00	59.53	View chart
Sera Prognostics Class A Com (SERA)	0.0	$25k	-2%	12k	2.03	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$23k		113.00	204.99	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.0	$23k		141.00	164.18	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$23k		247.00	92.92	View chart
Spdr Series Trust State Street Spd (XHB)	0.0	$21k		217.00	98.56	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.0	$21k		922.00	22.26	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$18k	+493%	783.00	23.21	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$18k		293.00	60.20	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.0	$18k		283.00	62.17	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$17k	+554%	347.00	48.91	View chart
First Tr Exchange-traded Materials Alph (FXZ)	0.0	$16k		208.00	76.04	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$15k	NEW	126.00	118.45	View chart
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP)	0.0	$15k		101.00	145.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.0	$15k		251.00	57.60	View chart
Loandepot Com Cl A (LDI)	0.0	$14k		10k	1.42	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$14k		180.00	76.41	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.0	$13k		114.00	110.86	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$13k		431.00	29.08	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.0	$12k		652.00	18.95	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$12k		231.00	53.33	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$12k	+28%	49.00	248.00	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$12k	+4820%	246.00	46.67	View chart
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM)	0.0	$11k		358.00	31.01	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.0	$11k		116.00	93.61	View chart
First Tr Exchng Traded Fd Vi Securitized Plus (DEED)	0.0	$10k		472.00	21.32	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$9.7k	NEW	87.00	111.37	View chart
Spdr Series Trust State Street Spd (XTL)	0.0	$8.6k		46.00	187.09	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$8.4k	+129%	124.00	67.71	View chart
Spdr Series Trust State Street Spd (XBI)	0.0	$8.3k		65.00	127.72	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$7.8k		103.00	75.28	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$7.4k		94.00	79.06	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.0	$7.3k		56.00	130.21	View chart
First Tr Exchange-traded Intl Equity Opp (FPXI)	0.0	$7.3k		118.00	61.75	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$7.2k		17.00	426.41	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.0	$7.1k	NEW	57.00	124.89	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$6.2k		57.00	108.32	View chart
Ishares Tr Ishares Biotech (IBB)	0.0	$5.9k		35.00	168.86	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$5.7k		55.00	103.36	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$5.2k	+1285%	194.00	26.56	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$4.9k		46.00	107.35	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.0	$4.6k		135.00	34.04	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$4.6k		32.00	142.44	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$3.6k		67.00	54.34	View chart
First Tr Exchange-traded Indls Prod Dur (FXR)	0.0	$3.6k		44.00	81.77	View chart
Invesco Actively Managed Exc High Yield Syste (GTOQ)	0.0	$3.6k		162.00	22.07	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$3.6k	NEW	48.00	74.35	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.0	$3.3k	NEW	94.00	35.52	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$3.2k	NEW	40.00	80.05	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	0.0	$3.2k		116.00	27.35	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	0.0	$2.8k		136.00	20.75	View chart
Spdr Series Trust State Street Spd (SPBO)	0.0	$2.1k		74.00	28.88	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$2.0k		23.00	88.48	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$2.0k		16.00	125.12	View chart
Invesco Exchange Traded Fd T Next Gen Connect (KNCT)	0.0	$1.9k		14.00	138.57	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$1.9k	+700%	8.00	237.62	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC)	0.0	$1.9k		59.00	31.58	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.0	$1.8k		37.00	49.97	View chart
First Tr Exchange-traded Energy Alphadx (FXN)	0.0	$1.8k		80.00	22.40	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.0	$1.7k		81.00	21.48	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$1.7k	NEW	17.00	97.24	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.0	$1.6k		58.00	28.17	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH)	0.0	$1.6k		39.00	41.18	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$1.6k		25.00	63.52	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.0	$1.5k		21.00	70.38	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.0	$1.4k		30.00	47.03	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.0	$1.4k		51.00	27.04	View chart
Spdr Series Trust State Street Spd (XAR)	0.0	$1.3k	NEW	5.00	254.00	View chart
First Tr Exchng Traded Fd Vi Skybridge Crypto (CRPT)	0.0	$1.2k		103.00	11.59	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.0	$919.999800		18.00	51.11	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$917.000600		37.00	24.78	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.0	$907.000400		23.00	39.43	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$887.001600		32.00	27.72	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$848.998500		35.00	24.26	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.0	$830.000000	+2%	40.00	20.75	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$701.999100	+135%	33.00	21.27	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$645.000400		22.00	29.32	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$267.999600		12.00	22.33	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$174.000000		5.00	34.80	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	$149.000000		2.00	74.50	View chart

Past Filings by Wagner Wealth Management

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

Wagner Wealth Management 2026 Q1 filed April 24, 2026
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

View all past filings

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