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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 JPIE, SYFI, JMEE, JEPI, FSCO, and represent 32.90% of Wagner Wealth Management's stock portfolio.
Added to shares of these 10 stocks: PYLD (+$15M), FSCO (+$6.9M), JPIE (+$6.0M), FTSM, GSST, MINT, PML, JGRO, YEAR, IIM.
Started 22 new stock positions in COHR, VO, MTUM, XLRE, INTF, XLU, MU, Sila Realty Trust, XLB, SCZ. AMD, MBB, FLOT, IQLT, IEFA, IUSB, SOXX, QUAL, SLQD, SPTL, ASML, ISTB.
Reduced shares in these 10 stocks: HYFI (-$25M), KNG, UCON, , , WMB, FTXO, CVX, BABA, QQQ.
Sold out of its positions in BABA, CVX, ET, PMAY, PMAR, PFEB, PDEC, PNOV, PSEP, PAUG. PJUN, PAPR, PCY, IGV, IBB, SPTM, XBI, TRGP, WMB.
Wagner Wealth Management was a net buyer of stock by $15M.
Wagner Wealth Management has $541M in assets under management (AUM), dropping by 9.16%.
Central Index Key (CIK): 0001728657

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Portfolio Holdings for Wagner Wealth Management

Wagner Wealth Management holds 282 positions in its portfolio as reported in the June 2026 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)	8.8	$48M	+14%	1.0M	46.05	View chart
Ab Active Etfs Shor Du Yiel Etf (SYFI)	8.2	$44M		1.2M	35.72	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	6.4	$34M	+2%	440k	78.03	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	5.0	$27M	+3%	483k	56.48	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	4.5	$24M	+39%	4.8M	4.99	View chart
First Tr Exchange Traded Smid Risng Etf (SDVY)	4.0	$22M	+2%	502k	43.14	View chart
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON)	4.0	$21M	-16%	859k	24.88	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	3.9	$21M	-17%	420k	50.50	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	3.8	$21M	+6%	208k	98.59	View chart
Pimco Etf Tr Multisector Bd (PYLD)	3.5	$19M	+353%	711k	26.52	View chart
First Tr Exchange Traded S&p Intl Divid (FID)	3.3	$18M		821k	21.46	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	2.7	$15M		183k	81.06	View chart
Ab Active Etfs Us Low Volatil (LOWV)	2.5	$13M	+4%	168k	79.61	View chart
J P Morgan Exchange Traded F Activebldrs Emer (JEMA)	2.3	$12M		192k	63.88	View chart
Pimco Municipal Income Fund II (PML)	1.9	$11M	+27%	1.4M	7.61	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	1.7	$9.4M		114k	82.49	View chart
Ab Active Etfs Us La Cap St Etf (LRGC)	1.7	$9.4M	+6%	112k	83.61	View chart
Ab Active Etfs Us Hig Divid Etf (HIDV)	1.6	$8.9M	+3%	100k	88.59	View chart
Apple (AAPL)	1.6	$8.5M		29k	289.36	View chart
Pimco Dynamic Income SHS (PDI)	1.2	$6.3M		375k	16.70	View chart
First Tr Exchange Traded Nasdaq Bk Etf (FTXO)	1.1	$6.2M	-4%	150k	41.33	View chart
First Tr Exchange-traded SHS (FVD)	1.0	$5.2M	-2%	108k	48.18	View chart
Microsoft Corporation (MSFT)	0.8	$4.5M		12k	373.02	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.8	$4.5M	-3%	179k	25.07	View chart
Invesco Insured Municipal Income Trust (IIM)	0.8	$4.4M	+33%	342k	12.73	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.8	$4.1M	+489%	69k	59.73	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$4.0M		64k	61.46	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$3.9M	-4%	5.3k	736.39	View chart
Broadcom (AVGO)	0.7	$3.8M	-2%	9.9k	377.77	View chart
Goldman Sachs Etf Tr Ultr Shor Bd Etf (GSST)	0.6	$3.1M	+3420%	60k	50.57	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$3.0M	-5%	8.6k	353.33	View chart
NVIDIA Corporation (NVDA)	0.5	$2.9M	+2%	14k	200.10	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.8M	-5%	20k	136.72	View chart
International Business Machines (IBM)	0.5	$2.7M		9.6k	281.21	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.5	$2.6M	+4270%	26k	100.81	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$2.6M	-3%	3.4k	746.74	View chart
Verizon Communications (VZ)	0.4	$2.4M	-4%	57k	42.34	View chart
Duke Energy Corp Com New (DUK)	0.4	$2.4M	+2%	19k	126.58	View chart
At&t (T)	0.4	$2.2M		108k	20.70	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.4	$2.0M	-2%	7.6k	264.72	View chart
Caterpillar (CAT)	0.4	$2.0M		1.9k	1065.13	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.4	$2.0M		85k	23.54	View chart
Tesla Motors (TSLA)	0.4	$2.0M	+2%	4.7k	420.60	View chart
Rivernorth Managed (RMM)	0.3	$1.9M	+17%	126k	14.78	View chart
Amazon (AMZN)	0.3	$1.8M	-4%	7.5k	238.34	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.3	$1.8M	+3%	41k	43.50	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.7M		5.1k	327.33	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.3	$1.6M	-5%	37k	44.75	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$1.6M	+42%	3.1k	500.39	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	0.3	$1.5M	-2%	25k	62.46	View chart
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK)	0.3	$1.5M	+8%	13k	111.55	View chart
Abbvie (ABBV)	0.3	$1.4M	+3%	5.7k	251.63	View chart
Home Depot (HD)	0.3	$1.4M		4.1k	352.71	View chart
Rbc Cad (RY)	0.3	$1.4M		6.9k	206.97	View chart
First Tr Exchange-traded Structured Cr In (SCIO)	0.3	$1.4M		69k	20.67	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.3	$1.4M		38k	36.53	View chart
Philip Morris International (PM)	0.3	$1.4M		7.6k	180.91	View chart
Lattice Strategies Tr Hartford Us Eqty (ROUS)	0.2	$1.3M		20k	67.40	View chart
Altria (MO)	0.2	$1.3M		18k	71.95	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.2	$1.2M	-5%	10k	122.40	View chart
Ab Active Etfs Ultra Short Incm (YEAR)	0.2	$1.2M	+871%	24k	50.34	View chart
Johnson & Johnson (JNJ)	0.2	$1.2M		4.6k	253.97	View chart
Gilead Sciences (GILD)	0.2	$1.1M		9.0k	126.34	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.2	$1.1M	+4%	2.4k	477.57	View chart
Southern Company (SO)	0.2	$1.1M		11k	95.71	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.2	$1.1M	-6%	52k	20.37	View chart
Goldman Sachs (GS)	0.2	$1.0M		1.0k	1011.23	View chart
Intel Corporation (INTC)	0.2	$1.0M	+8%	7.5k	139.62	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$973k		8.3k	117.50	View chart
Vanguard World Mega Grwth Ind (MGK)	0.2	$965k	+400%	11k	87.91	View chart
Wal-Mart Stores (WMT)	0.2	$852k	+5%	7.5k	113.25	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$800k		4.9k	163.45	View chart
Cisco Systems (CSCO)	0.1	$754k	-3%	6.4k	117.46	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$753k	+100%	3.5k	217.93	View chart
Arista Networks Com Shs (ANET)	0.1	$742k		4.4k	169.88	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$736k	+100%	13k	56.16	View chart
Merck & Co (MRK)	0.1	$695k	-8%	5.4k	128.51	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$686k	+982%	8.0k	86.14	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$678k		14k	50.15	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.1	$651k	+3%	59k	10.99	View chart
Invesco Exch Traded Fd Tr Ii Bloo En Ange Etf (IFLN)	0.1	$649k	-3%	36k	18.29	View chart
Lam Research Corp Com New (LRCX)	0.1	$625k		1.4k	433.33	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$620k		57k	10.84	View chart
Parker-Hannifin Corporation (PH)	0.1	$617k	+2%	630.00	978.89	View chart
Meta Platforms Cl A (META)	0.1	$613k	+4%	1.1k	563.20	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.1	$591k		6.6k	89.85	View chart
Palo Alto Networks (PANW)	0.1	$584k	-4%	1.7k	341.02	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.1	$555k	-16%	14k	40.65	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$536k	+18%	3.6k	148.32	View chart
Ge Aerospace Com New (GE)	0.1	$534k	+5%	1.4k	373.70	View chart
Advanced Micro Devices (AMD)	0.1	$527k	NEW	907.00	580.91	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$526k	+52%	7.4k	71.25	View chart
First Tr Exchange-traded Com Shs Annual (FDM)	0.1	$521k	-3%	5.6k	93.11	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$508k		722.00	703.34	View chart
Eli Lilly & Co. (LLY)	0.1	$485k		404.00	1199.43	View chart
Micron Technology (MU)	0.1	$481k	NEW	417.00	1153.26	View chart
Ab Active Etfs Disruptors Etf (FWD)	0.1	$475k	+134%	3.2k	148.12	View chart
Texas Instruments Incorporated (TXN)	0.1	$474k		1.6k	297.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$474k	+6%	1.3k	357.50	View chart
Visa Com Cl A (V)	0.1	$472k	+2%	1.4k	343.09	View chart
Ge Vernova (GEV)	0.1	$472k	+5%	402.00	1174.26	View chart
TowneBank (TOWN)	0.1	$460k		13k	36.24	View chart
Southern First Bancshares (SFST)	0.1	$416k	-6%	6.8k	61.10	View chart
Ameren Corporation (AEE)	0.1	$395k		3.5k	113.03	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$395k		3.8k	103.88	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$393k		2.7k	147.73	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$375k	+79%	546.00	686.89	View chart
United Cmnty Bks Ga Cap Stk (UCB)	0.1	$374k		11k	35.09	View chart
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI)	0.1	$364k		19k	19.29	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV)	0.1	$362k		11k	34.49	View chart
Mastercard Incorporated Cl A (MA)	0.1	$349k	+2%	680.00	513.88	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.1	$348k		12k	29.22	View chart
Costco Wholesale Corporation (COST)	0.1	$336k		360.00	934.36	View chart
First Tr Exchange-traded A Sml Cp Grw Alp (FYC)	0.1	$335k	-3%	2.6k	127.34	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$322k		5.0k	64.50	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.1	$310k		6.8k	45.70	View chart
SYSCO Corporation (SYY)	0.1	$308k	+8%	3.7k	83.57	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$297k	+2%	10k	29.43	View chart
Ishares Tr Msci Us Garp Etf (GARP)	0.1	$295k	+56%	3.6k	82.55	View chart
Coherent Corp (COHR)	0.1	$293k	NEW	742.00	394.47	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$293k		2.7k	107.62	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$288k	NEW	6.0k	48.25	View chart
Eaton Corp SHS (ETN)	0.1	$286k		672.00	426.12	View chart
Coca-Cola Company (KO)	0.1	$279k	+2%	3.4k	81.27	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.1	$279k		8.4k	33.19	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$269k	NEW	135.00	1989.44	View chart
Truist Financial Corp equities (TFC)	0.0	$262k		5.3k	49.82	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$261k		2.7k	96.47	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$255k		8.0k	31.71	View chart
Bank of America Corporation (BAC)	0.0	$250k	+2%	4.4k	56.98	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$247k		2.0k	122.26	View chart
Sila Realty Trust Common Stock	0.0	$243k	NEW	8.0k	30.36	View chart
McDonald's Corporation (MCD)	0.0	$241k	-18%	892.00	270.33	View chart
Nextera Energy (NEE)	0.0	$239k		2.7k	87.77	View chart
Vulcan Materials Company (VMC)	0.0	$232k		785.00	295.15	View chart
Waste Management (WM)	0.0	$230k		1.0k	222.96	View chart
First Tr Exchange-traded A Sml Cap Val Alph (FYT)	0.0	$229k	-3%	3.3k	69.81	View chart
Palantir Technologies Cl A (PLTR)	0.0	$214k	+3%	1.8k	116.67	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$209k	-2%	568.00	368.38	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.0	$202k	-8%	19k	10.92	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.0	$191k		2.1k	92.21	View chart
Invesco Exchange Traded Fd T Dors Wri Mom Etf (PDP)	0.0	$180k		1.2k	151.79	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$173k		814.00	212.73	View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD)	0.0	$169k	NEW	3.4k	50.37	View chart
Invesco Actively Managed Exc Shor Dura Bd Etf (GTOS)	0.0	$166k	-8%	6.7k	24.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC)	0.0	$163k		3.0k	54.47	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$160k		659.00	242.27	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.0	$157k	-99%	4.2k	37.34	View chart
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG)	0.0	$148k		2.3k	63.84	View chart
BlackRock Floating Rate Income Trust (BGT)	0.0	$143k	+2%	13k	10.66	View chart
Ab Active Etfs Shor Du Inco Etf (SDFI)	0.0	$140k	+19%	3.9k	35.54	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$134k		1.9k	69.46	View chart
Rithm Capital Corp Com New (RITM)	0.0	$131k	+2%	14k	9.39	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$128k	-40%	674.00	190.51	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$125k		408.00	306.30	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.0	$122k		502.00	242.99	View chart
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV)	0.0	$120k		1.6k	75.89	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$116k	-7%	1.2k	93.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.0	$115k		2.7k	42.84	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.0	$114k	+4%	3.9k	29.40	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$109k		716.00	152.18	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$106k	-26%	572.00	185.19	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$104k	-44%	13k	7.88	View chart
Lattice Strategies Tr Hartford Mlt Sml (ROSC)	0.0	$99k		1.8k	55.93	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN)	0.0	$99k		2.0k	49.49	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL)	0.0	$98k		2.0k	48.81	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (POCT)	0.0	$93k		2.0k	46.41	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$92k	NEW	2.0k	46.15	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$92k	+750%	740.00	124.42	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$92k		251.00	365.70	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$89k	+2316%	1.2k	76.55	View chart
First Tr Exchange-traded Ft Vest Smid (SDVD)	0.0	$81k		3.5k	23.09	View chart
Pimco High Income Com Shs (PHK)	0.0	$76k		16k	4.66	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.0	$75k	+5%	377.00	197.60	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$73k		1.2k	60.77	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$68k	-41%	1.3k	53.63	View chart
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF)	0.0	$65k		3.2k	20.31	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$60k	-7%	1.2k	50.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.0	$58k	-61%	156.00	369.69	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$57k	NEW	601.00	94.52	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.0	$54k	NEW	248.00	219.20	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.0	$51k		1.0k	49.79	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$48k		409.00	117.16	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$47k	NEW	912.00	51.05	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.0	$46k		2.0k	23.18	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.0	$45k		862.00	52.19	View chart
Ishares Tr Cmbs Etf (CMBS)	0.0	$45k		920.00	48.63	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.0	$44k		612.00	72.29	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	0.0	$44k		177.00	248.14	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$41k	NEW	508.00	80.57	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$41k	-31%	767.00	53.11	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.0	$39k		898.00	43.60	View chart
First Tr Exchange-traded Cloud Computing (SKYY)	0.0	$37k		277.00	134.70	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$36k		89.00	409.51	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.0	$36k		375.00	96.90	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$34k		216.00	158.96	View chart
Spdr Series Trust St Str Sp Bank (KBE)	0.0	$34k		501.00	68.28	View chart
Ambev Sa Sponsored Adr (ABEV)	0.0	$33k		11k	3.14	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.0	$33k		435.00	74.86	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$28k		113.00	245.81	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.0	$25k		217.00	115.54	View chart
Ishares Tr Us Br Del Se Etf (IAI)	0.0	$25k		141.00	175.33	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$24k	+49%	269.00	87.87	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	0.0	$23k		248.00	93.92	View chart
Sera Prognostics Class A Com (SERA)	0.0	$23k		12k	1.82	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.0	$21k		935.00	22.21	View chart
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM)	0.0	$21k		294.00	69.60	View chart
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP)	0.0	$19k		101.00	187.99	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$18k		347.00	52.79	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$18k		784.00	23.13	View chart
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM)	0.0	$18k		287.00	62.72	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$18k	NEW	214.00	82.27	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$17k		126.00	136.68	View chart
First Tr Exchange-traded Materials Alph (FXZ)	0.0	$17k		208.00	79.43	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.0	$16k		252.00	63.91	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$16k		432.00	36.14	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$15k		49.00	300.45	View chart
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS)	0.0	$14k	+75%	98.00	140.23	View chart
First Tr Exchange Traded Nasd Tech Div (TDIV)	0.0	$13k		116.00	115.03	View chart
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM)	0.0	$13k		358.00	35.77	View chart
Loandepot Com Cl A (LDI)	0.0	$13k		10k	1.25	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$13k		234.00	53.25	View chart
First Tr Exchange-traded Ltd Dur Invt Etf (FSIG)	0.0	$12k		657.00	18.84	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.0	$12k		114.00	107.13	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$12k		246.00	48.13	View chart
Spdr Series Trust St Str Sp Telco (XTL)	0.0	$11k		46.00	227.22	View chart
First Tr Exchng Traded Fd Vi Secur Plus Etf (DEED)	0.0	$10k		478.00	21.36	View chart
First Tr Exchange-traded Intl Equity Opp (FPXI)	0.0	$9.9k		118.00	83.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$9.6k		124.00	77.40	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$9.3k		103.00	90.42	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.0	$9.2k	NEW	202.00	45.34	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.0	$8.8k	NEW	177.00	49.55	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$8.4k	+300%	68.00	124.18	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$8.1k	+329%	73.00	110.32	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.0	$8.0k	NEW	157.00	50.83	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.0	$7.9k	NEW	179.00	44.03	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.0	$7.0k	NEW	170.00	41.05	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$6.5k	NEW	67.00	96.58	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.0	$6.4k	NEW	10.00	640.80	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	0.0	$6.3k		57.00	109.82	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$6.3k		57.00	109.67	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$6.2k		55.00	112.87	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$6.2k	NEW	18.00	342.83	View chart
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV)	0.0	$5.3k		46.00	114.43	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.0	$5.3k		32.00	164.28	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.0	$5.1k		194.00	26.47	View chart
First Tr Exchange-traded Growth Strength (FTGS)	0.0	$5.0k		135.00	37.00	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.0	$4.7k	+47%	139.00	33.70	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.0	$4.1k		67.00	60.99	View chart
First Tr Exchange-traded Indls Prod Dur (FXR)	0.0	$4.0k		44.00	91.27	View chart
Invesco Actively Managed Exc High Yield Syste (GTOQ)	0.0	$3.7k		165.00	22.32	View chart
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI)	0.0	$3.2k		117.00	27.25	View chart
Invesco Exchange Traded Fd T Next Gen Con Etf (KNCT)	0.0	$3.0k		14.00	210.93	View chart
First Tr Exchange-traded Inter Grade Etf (FIIG)	0.0	$2.8k		136.00	20.71	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.0	$2.4k		8.00	303.00	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.0	$2.3k		16.00	141.88	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	0.0	$2.2k		75.00	28.87	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC)	0.0	$2.1k		59.00	35.46	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$2.1k	+4%	24.00	85.50	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH)	0.0	$2.0k		39.00	52.41	View chart
First Tr Exchange-traded Utilities Alph (FXU)	0.0	$1.8k		37.00	49.95	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.0	$1.7k		82.00	21.28	View chart
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV)	0.0	$1.7k		25.00	67.40	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.0	$1.6k		59.00	27.85	View chart
First Tr Exchange-traded Energy Alphadx (FXN)	0.0	$1.6k		80.00	20.18	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	0.0	$1.5k		21.00	73.81	View chart
Invesco Actively Managed Exc Total Return (GTO)	0.0	$1.4k		30.00	47.60	View chart
Spdr Series Trust St Str Sp Aero (XAR)	0.0	$1.4k		5.00	283.80	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.0	$1.4k		52.00	26.67	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.0	$1.2k	NEW	46.00	26.24	View chart
First Tr Exchng Traded Fd Vi Skyb Cry Ind Etf (CRPT)	0.0	$1.2k		103.00	11.31	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$1.0k		37.00	27.89	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.0	$997.999200		18.00	55.44	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$995.001600		32.00	31.09	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	0.0	$928.999900		23.00	40.39	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$852.999000		35.00	24.37	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$749.999800		22.00	34.09	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.0	$325.999800	-57%	14.00	23.29	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	0.0	$270.999600		12.00	22.58	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$192.000000		5.00	38.40	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	0.0	$183.000000		2.00	91.50	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	0.0	$157.999800		6.00	26.33	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 Q2 filed July 24, 2026
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

View all past filings

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