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
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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