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
101	BSMYINVESCO EXCH TRD SLF IDX FD	12,083	$283K	0.28%
102	SGOVISHARES TR	2,735	$274K	0.27%
103	EEMISHARES TR	4,701	$257K	0.25%
104	FEMBFIRST TR EXCH TRADED FD III	8,606	$256K	0.25%
105	FCVTFIRST TR EXCHANGE-TRADED FD	5,934	$255K	0.25%
106	MAMASTERCARD INCORPORATED	446	$254K	0.25%
107	XFEBFIRST TR EXCH TRADED FD III	13,891	$253K	0.25%
108	FTSLFIRST TR EXCHANGE-TRADED FD	5,361	$245K	0.24%
109	XOMEXXON MOBIL CORP	1,944	$233K	0.23%
110	NFTYFIRST TR EXCH TRD ALPHDX FD	3,819	$222K	0.22%
111	BSJTINVESCO EXCH TRD SLF IDX FD	10,366	$222K	0.22%
112	PNCPNC FINL SVCS GROUP INC	1,044	$217K	0.21%
113	PPLPPL CORP	6,107	$213K	0.21%
114	GOOGLALPHABET INC	644	$201K	0.20%

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