Wagner Wealth Management, Corp Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$101.3M
Holdings
114
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | 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% | |
| 26 | FDLFIRST TR EXCHANGE-TRADED FD | 29,915 | $1.3M | 1.31% | |
| 27 | BSCSINVESCO EXCH TRD SLF IDX FD | 64,371 | $1.3M | 1.31% | |
| 28 | AGGISHARES TR | 11,931 | $1.2M | 1.18% | |
| 29 | IPKWINVESCO EXCH TRADED FD TR II | 20,487 | $1.1M | 1.12% | |
| 30 | FXOFIRST TR EXCHANGE TRADED FD | 18,771 | $1.1M | 1.12% | |
| 31 | DBEFDBX ETF TR | 22,980 | $1.1M | 1.09% | |
| 32 | AMZNAMAZON COM INC | 4,608 | $1.1M | 1.05% | |
| 33 | FDNFIRST TR EXCHANGE-TRADED FD | 3,945 | $1.1M | 1.05% | |
| 34 | IVWISHARES TR | 8,214 | $1.0M | 1.00% | |
| 35 | IAU*ISHARES GOLD TR | 11,878 | $964K | 0.95% | |
| 36 | SRLNSSGA ACTIVE ETF TR | 23,324 | $962K | 0.95% | |
| 37 | IBNDSPDR SERIES TRUST | 29,951 | $961K | 0.95% | |
| 38 | JNKSPDR SERIES TRUST | 9,448 | $918K | 0.91% | |
| 39 | EBNDSPDR SERIES TRUST | 41,684 | $890K | 0.88% | |
| 40 | GOOGALPHABET INC | 2,763 | $866K | 0.85% | |
| 41 | XLKSELECT SECTOR SPDR TR | 5,857 | $843K | 0.83% | |
| 42 | SDVYFIRST TR EXCHANGE-TRADED FD | 22,006 | $843K | 0.83% | |
| 43 | BSJQINVESCO EXCH TRD SLF IDX FD | 35,584 | $830K | 0.82% | |
| 44 | XMHQINVESCO EXCHANGE TRADED FD T | 8,053 | $824K | 0.81% | |
| 45 | JPMJPMORGAN CHASE & CO. | 2,539 | $818K | 0.81% | |
| 46 | CATCATERPILLAR INC | 1,361 | $779K | 0.77% | |
| 47 | BSJRINVESCO EXCH TRD SLF IDX FD | 34,161 | $772K | 0.76% | |
| 48 | EFAISHARES TR | 7,699 | $739K | 0.73% | |
| 49 | METAMETA PLATFORMS INC | 1,102 | $727K | 0.72% | |
| 50 | MUBISHARES TR | 6,119 | $655K | 0.65% | |
| 51 | BSJSINVESCO EXCH TRD SLF IDX FD | 28,071 | $617K | 0.61% | |
| 52 | CAHCARDINAL HEALTH INC | 2,978 | $611K | 0.60% | |
| 53 | ABBVABBVIE INC | 2,496 | $570K | 0.56% | |
| 54 | AIRRFIRST TR EXCHANGE TRADED FD | 5,731 | $563K | 0.56% | |
| 55 | EMLPFIRST TR EXCHANGE-TRADED FD | 14,590 | $552K | 0.54% | |
| 56 | AVGOBROADCOM INC | 1,592 | $550K | 0.54% | |
| 57 | NUENUCOR CORP | 3,323 | $542K | 0.53% | |
| 58 | TMEDT ROWE PRICE ETF INC | 10,768 | $536K | 0.53% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 1,793 | $531K | 0.52% | |
| 60 | WMTWALMART INC | 4,764 | $530K | 0.52% | |
| 61 | SOXXISHARES TR | 1,754 | $528K | 0.52% | |
| 62 | CHRWC H ROBINSON WORLDWIDE INC | 3,167 | $509K | 0.50% | |
| 63 | SPGIS&P GLOBAL INC | 971 | $507K | 0.50% | |
| 64 | KOCOCA COLA CO | 7,261 | $507K | 0.50% | |
| 65 | IVVISHARES TR | 725 | $496K | 0.49% | |
| 66 | IVEISHARES TR | 2,316 | $491K | 0.48% | |
| 67 | TSLATESLA INC | 1,091 | $490K | 0.48% | |
| 68 | EMREMERSON ELEC CO | 3,687 | $489K | 0.48% | |
| 69 | BSCTINVESCO EXCH TRD SLF IDX FD | 25,793 | $485K | 0.48% | |
| 70 | MMM3M CO | 3,028 | $484K | 0.48% | |
| 71 | JNJJOHNSON & JOHNSON | 2,284 | $472K | 0.47% | |
| 72 | LINLINDE PLC | 1,109 | $472K | 0.47% | |
| 73 | CINFCINCINNATI FINL CORP | 2,840 | $463K | 0.46% | |
| 74 | BENFRANKLIN RESOURCES INC | 19,265 | $460K | 0.45% | |
| 75 | EDCONSOLIDATED EDISON INC | 4,608 | $457K | 0.45% | |
| 76 | GDGENERAL DYNAMICS CORP | 1,355 | $456K | 0.45% | |
| 77 | RFEMFIRST TR EXCH TRADED FD III | 5,724 | $453K | 0.45% | |
| 78 | ABTABBOTT LABS | 3,603 | $451K | 0.44% | |
| 79 | ATOATMOS ENERGY CORP | 2,678 | $448K | 0.44% | |
| 80 | WCMEFIRST TR EXCHANGE-TRADED FD | 25,922 | $446K | 0.44% | |
| 81 | ECLECOLAB INC | 1,673 | $439K | 0.43% | |
| 82 | PNRPENTAIR PLC | 4,183 | $435K | 0.43% | |
| 83 | CITCINTAS CORP | 2,318 | $435K | 0.43% | |
| 84 | ADMARCHER DANIELS MIDLAND CO | 7,477 | $429K | 0.42% | |
| 85 | IYGISHARES TR | 4,629 | $427K | 0.42% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 1,656 | $425K | 0.42% | |
| 87 | MDTMEDTRONIC PLC | 4,178 | $401K | 0.40% | |
| 88 | JGROJ P MORGAN EXCHANGE TRADED F | 4,177 | $387K | 0.38% | |
| 89 | IGVISHARES TR | 3,670 | $387K | 0.38% | |
| 90 | CVNACARVANA CO | 888 | $374K | 0.37% | |
| 91 | EMBISHARES TR | 3,866 | $372K | 0.37% | |
| 92 | HYGISHARES TR | 4,433 | $357K | 0.35% | |
| 93 | GHYGISHARES INC | 7,727 | $356K | 0.35% | |
| 94 | IGSBISHARES TR | 6,653 | $351K | 0.35% | |
| 95 | EUHYISHARES INC | 6,516 | $347K | 0.34% | |
| 96 | BSMRINVESCO EXCH TRD SLF IDX FD | 14,569 | $344K | 0.34% | |
| 97 | BSMQINVESCO EXCH TRD SLF IDX FD | 14,570 | $344K | 0.34% | |
| 98 | VVISA INC | 962 | $337K | 0.33% | |
| 99 | LLYELI LILLY & CO | 288 | $309K | 0.30% | |
| 100 | BACBANK AMERICA CORP | 5,348 | $294K | 0.29% |
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