Wagner Wealth Management, LLC Q1 2025 Filing
Filed April 18, 2025
Portfolio Value
$401.3B
Holdings
243
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGPINVESCO EXCHANGE TRADED FD T | 2,465 | $246.2M | 0.06% | |
| 102 | PLTRPALANTIR TECHNOLOGIES INC | 2,914 | $245.9M | 0.06% | |
| 103 | CSCOCISCO SYS INC | 3,882 | $239.5M | 0.06% | |
| 104 | FSKFS KKR CAP CORP | 11,300 | $236.7M | 0.06% | |
| 105 | GSIEGOLDMAN SACHS ETF TR | 6,623 | $236.1M | 0.06% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 1,676 | $221.6M | 0.06% | |
| 107 | PANWPALO ALTO NETWORKS INC | 1,291 | $220.3M | 0.05% | |
| 108 | KOCOCA COLA CO | 3,062 | $219.3M | 0.05% | |
| 109 | XDECFIRST TR EXCHNG TRADED FD VI | 5,901 | $217.1M | 0.05% | |
| 110 | SCHDSCHWAB STRATEGIC TR | 7,669 | $214.4M | 0.05% | |
| 111 | SILASILA REALTY TRUST INC | 7,901 | $211.0M | 0.05% | |
| 112 | FYCFIRST TR EXCHANGE-TRADED ALP | 3,003 | $206.6M | 0.05% | |
| 113 | BONDPIMCO ETF TR | 2,066 | $191.1M | 0.05% | |
| 114 | JOYTJ P MORGAN EXCHANGE TRADED F | 2,841 | $190.9M | 0.05% | |
| 115 | FYTFIRST TR EXCHANGE-TRADED ALP | 3,757 | $186.9M | 0.05% | |
| 116 | GTOSINVESCO ACTIVELY MANAGED EXC | 7,051 | $175.8M | 0.04% | |
| 117 | RSPTINVESCO EXCHANGE TRADED FD T | 4,967 | $169.9M | 0.04% | |
| 118 | IJHISHARES TR | 2,754 | $160.7M | 0.04% | |
| 119 | VOOVANGUARD INDEX FDS | 303 | $155.5M | 0.04% | |
| 120 | SPHQINVESCO EXCHANGE TRADED FD T | 2,302 | $152.7M | 0.04% | |
| 121 | IJRISHARES TR | 1,435 | $150.0M | 0.04% | |
| 122 | RITMRITHM CAPITAL CORP | 12,441 | $142.5M | 0.04% | |
| 123 | RSPINVESCO EXCHANGE TRADED FD T | 800 | $138.6M | 0.03% | |
| 124 | GOOGLALPHABET INC | 872 | $134.8M | 0.03% | |
| 125 | FDECFIRST TR EXCHNG TRADED FD VI | 3,000 | $130.2M | 0.03% | |
| 126 | SCHZSCHWAB STRATEGIC TR | 5,276 | $122.2M | 0.03% | |
| 127 | PDPINVESCO EXCHANGE TRADED FD T | 1,186 | $118.6M | 0.03% | |
| 128 | FIXDFIRST TR EXCHNG TRADED FD VI | 2,327 | $102.0M | 0.03% | |
| 129 | VOTVANGUARD INDEX FDS | 408 | $99.8M | 0.02% | |
| 130 | DMARFIRST TR EXCHNG TRADED FD VI | 2,450 | $92.3M | 0.02% | |
| 131 | RPGINVESCO EXCHANGE TRADED FD T | 2,359 | $90.2M | 0.02% | |
| 132 | FAIFIRST TR EXCHANGE TRADED FD | 1,566 | $85.9M | 0.02% | |
| 133 | PJANINNOVATOR ETFS TRUST | 2,000 | $82.9M | 0.02% | |
| 134 | PJULINNOVATOR ETFS TRUST | 2,000 | $80.4M | 0.02% | |
| 135 | PHKPIMCO HIGH INCOME FD | 16,309 | $79.8M | 0.02% | |
| 136 | PMARINNOVATOR ETFS TRUST | 1,990 | $79.5M | 0.02% | |
| 137 | POCTINNOVATOR ETFS TRUST | 2,000 | $77.7M | 0.02% | |
| 138 | PSEPINNOVATOR ETFS TRUST | 1,990 | $76.4M | 0.02% | |
| 139 | PAUGINNOVATOR ETFS TRUST | 2,000 | $75.6M | 0.02% | |
| 140 | PDECINNOVATOR ETFS TRUST | 1,980 | $74.4M | 0.02% | |
| 141 | PNOVINNOVATOR ETFS TRUST | 1,990 | $74.1M | 0.02% | |
| 142 | PJUNINNOVATOR ETFS TRUST | 1,990 | $73.7M | 0.02% | |
| 143 | DDTOINNOVATOR ETFS TRUST | 2,000 | $71.6M | 0.02% | |
| 144 | PAPRINNOVATOR ETFS TRUST | 2,000 | $71.3M | 0.02% | |
| 145 | ROSCLATTICE STRATEGIES TR | 1,759 | $70.8M | 0.02% | |
| 146 | PMAYINNOVATOR ETFS TRUST | 1,800 | $64.4M | 0.02% | |
| 147 | MINTPIMCO ETF TR | 601 | $60.5M | 0.02% | |
| 148 | XLISELECT SECTOR SPDR TR | 459 | $60.1M | 0.01% | |
| 149 | PCEFINVESCO EXCH TRADED FD TR II | 3,116 | $58.7M | 0.01% | |
| 150 | VOEVANGUARD INDEX FDS | 360 | $57.8M | 0.01% | |
| 151 | IVZINVESCO EXCHANGE TRADED FD T | 548 | $57.4M | 0.01% | |
| 152 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,133 | $55.7M | 0.01% | |
| 153 | VBRVANGUARD INDEX FDS | 296 | $55.1M | 0.01% | |
| 154 | XLFSELECT SECTOR SPDR TR | 1,029 | $51.3M | 0.01% | |
| 155 | JPSTJ P MORGAN EXCHANGE TRADED F | 979 | $49.6M | 0.01% | |
| 156 | SPLVINVESCO EXCH TRADED FD TR II | 653 | $48.8M | 0.01% | |
| 157 | SCHFSCHWAB STRATEGIC TR | 2,304 | $45.6M | 0.01% | |
| 158 | XLKSELECT SECTOR SPDR TR | 219 | $45.1M | 0.01% | |
| 159 | VTIVANGUARD INDEX FDS | 160 | $43.9M | 0.01% | |
| 160 | CMBSISHARES TR | 880 | $42.2M | 0.01% | |
| 161 | RDVIFIRST TR EXCHANGE-TRADED FD | 1,711 | $40.6M | 0.01% | |
| 162 | PEYINVESCO EXCHANGE TRADED FD T | 1,870 | $40.2M | 0.01% | |
| 163 | PMBSPIMCO ETF TR | 375 | $36.3M | 0.01% | |
| 164 | JQUAJ P MORGAN EXCHANGE TRADED F | 604 | $34.1M | 0.01% | |
| 165 | XLYSELECT SECTOR SPDR TR | 166 | $32.8M | 0.01% | |
| 166 | VBKVANGUARD INDEX FDS | 130 | $32.7M | 0.01% | |
| 167 | FBTFIRST TR EXCHANGE-TRADED FD | 182 | $31.0M | 0.01% | |
| 168 | AGGISHARES TR | 305 | $30.2M | 0.01% | |
| 169 | SKYYFIRST TR EXCHANGE TRADED FD | 292 | $29.9M | 0.01% | |
| 170 | GSSTGOLDMAN SACHS ETF TR | 568 | $28.7M | 0.01% | |
| 171 | SCHOSCHWAB STRATEGIC TR | 1,103 | $26.8M | 0.01% | |
| 172 | FTCSFIRST TR EXCHANGE-TRADED FD | 295 | $26.4M | 0.01% | |
| 173 | ABEVAMBEV SA | 10,525 | $24.5M | 0.01% | |
| 174 | QMARFIRST TR EXCHNG TRADED FD VI | 856 | $24.2M | 0.01% | |
| 175 | SCHASCHWAB STRATEGIC TR | 983 | $23.0M | 0.01% | |
| 176 | FNDXSCHWAB STRATEGIC TR | 840 | $19.8M | 0.00% | |
| 177 | VXFVANGUARD INDEX FDS | 111 | $19.2M | 0.00% | |
| 178 | PIDINVESCO EXCHANGE TRADED FD T | 928 | $17.7M | 0.00% | |
| 179 | XLVSELECT SECTOR SPDR TR | 114 | $16.6M | 0.00% | |
| 180 | SCHGSCHWAB STRATEGIC TR | 663 | $16.6M | 0.00% | |
| 181 | FSIGFIRST TR EXCHANGE-TRADED FD | 804 | $15.2M | 0.00% | |
| 182 | XSVMINVESCO EXCHANGE TRADED FD T | 302 | $15.2M | 0.00% | |
| 183 | SCHHSCHWAB STRATEGIC TR | 678 | $14.6M | 0.00% | |
| 184 | JPEMJ P MORGAN EXCHANGE TRADED F | 271 | $14.3M | 0.00% | |
| 185 | FNDFSCHWAB STRATEGIC TR | 344 | $12.4M | 0.00% | |
| 186 | TDIVFIRST TR EXCHANGE TRADED FD | 167 | $12.3M | 0.00% | |
| 187 | RSPNINVESCO EXCHANGE TRADED FD T | 249 | $12.2M | 0.00% | |
| 188 | LDILOANDEPOT INC | 10,000 | $11.9M | 0.00% | |
| 189 | GVIPGOLDMAN SACHS ETF TR | 100 | $11.8M | 0.00% | |
| 190 | IWFISHARES TR | 32 | $11.6M | 0.00% | |
| 191 | FXZFIRST TR EXCHANGE TRADED FD | 204 | $11.3M | 0.00% | |
| 192 | SCHPSCHWAB STRATEGIC TR | 365 | $9.8M | 0.00% | |
| 193 | SCHESCHWAB STRATEGIC TR | 348 | $9.6M | 0.00% | |
| 194 | DEEDFIRST TR EXCHNG TRADED FD VI | 453 | $9.6M | 0.00% | |
| 195 | FIIGFIRST TR EXCHANGE-TRADED FD | 436 | $9.0M | 0.00% | |
| 196 | IGVISHARES TR | 94 | $8.4M | 0.00% | |
| 197 | LGOVFIRST TR EXCHANGE-TRADED FD | 363 | $7.8M | 0.00% | |
| 198 | SCHCSCHWAB STRATEGIC TR | 215 | $7.7M | 0.00% | |
| 199 | FTGSFIRST TR EXCHANGE-TRADED FD | 245 | $7.3M | 0.00% | |
| 200 | XLESELECT SECTOR SPDR TR | 73 | $6.8M | 0.00% |