Wagner Wealth Management, Corp
CIK: 0002109867Latest portfolio: $101.3M · Q4 2025
Holdings
114
Total Value
$101.3M
New Positions
114
Closed Positions
0
Top Holdings
View All 114 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTCBFIRST TR EXCHANGE-TRADED FD | 194,878 | $4.1M | 4.08% | |
| 2 | MSFTMICROSOFT CORP | 7,349 | $3.6M | 3.51% | |
| 3 | SPYVSPDR SERIES TRUST | 56,101 | $3.2M | 3.14% | |
| 4 | PIZINVESCO EXCH TRADED FD TR II | 55,450 | $2.7M | 2.68% | |
| 5 | AFLGFIRST TR EXCHNG TRADED FD VI | 63,704 | $2.5M | 2.46% | |
| 6 | LMBSFIRST TR EXCHANGE-TRADED FD | 42,153 | $2.1M | 2.08% | |
| 7 | UCONFIRST TR EXCHNG TRADED FD VI | 83,526 | $2.1M | 2.07% | |
| 8 | PYLDPIMCO ETF TR | 78,571 | $2.1M | 2.07% | |
| 9 | SPYMSPDR SERIES TRUST | 25,655 | $2.1M | 2.03% | |
| 10 | AAPLAPPLE INC | 7,178 | $2.0M | 1.93% | |
| 11 | QQQMINVESCO EXCH TRADED FD TR II | 7,653 | $1.9M | 1.91% | |
| 12 | BSCQINVESCO EXCH TRD SLF IDX FD | 97,577 | $1.9M | 1.88% | |
| 13 | FAIFIRST TR EXCHANGE TRADED FD | 30,134 | $1.9M | 1.87% | |
| 14 | NVDANVIDIA CORPORATION | 10,051 | $1.9M | 1.85% | |
| 15 | RDVYFIRST TR EXCHANGE TRADED FD | 26,289 | $1.8M | 1.80% | |
| 16 | BSCRINVESCO EXCH TRD SLF IDX FD | 89,271 | $1.8M | 1.74% | |
| 17 | PDPINVESCO EXCHANGE TRADED FD T | 14,467 | $1.7M | 1.66% | |
| 18 | ITA*ISHARES TR | 7,657 | $1.6M | 1.62% | |
| 19 | IYZISHARES TR | 47,474 | $1.6M | 1.59% | |
| 20 | IFVFIRST TR EXCHANGE TRADED FD | 63,644 | $1.6M | 1.56% | |
| 21 | FBCGFIDELITY COVINGTON TRUST | 28,380 | $1.6M | 1.54% | |
| 22 | IAIISHARES TR | 8,596 | $1.5M | 1.52% | |
| 23 | IYCISHARES TR | 14,583 | $1.5M | 1.48% | |
| 24 | FTXLFIRST TR EXCHANGE TRADED FD | 10,787 | $1.4M | 1.38% | |
| 25 | SLVISHARES SILVER TR | 20,675 | $1.3M | 1.31% |
Sector Breakdown
Financial Services0.0% ($4.13731872716249e+236T)
Technology0.0% ($3554195118741.3T)
Industrials0.0% ($779509489484.5T)
Unknown0.0% ($18961643964.5T)
Healthcare0.0% ($611570472.5T)
Consumer Cyclical0.0% ($1.1T)
Communication Services0.0% ($866.7B)
Basic Materials0.0% ($542.5B)
Consumer Defensive0.0% ($530.5B)
Utilities0.0% ($457.4B)
Energy0.0% ($233K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $101.3M | 114 |
Fund Information
Wagner Wealth Management, Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $101.3M across 114 holdings. The largest position is FIRST TR EXCHANGE-TRADED FD (FTCB), representing 4.1% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.