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 |
|---|---|---|---|---|---|
| 201 | ITOTISHARES TR | 50 | $6.1M | 0.00% | |
| 202 | LQDISHARES TR | 54 | $5.9M | 0.00% | |
| 203 | XMMOINVESCO EXCHANGE TRADED FD T | 45 | $5.1M | 0.00% | |
| 204 | XMHQINVESCO EXCHANGE TRADED FD T | 55 | $5.0M | 0.00% | |
| 205 | RPVINVESCO EXCHANGE TRADED FD T | 45 | $4.1M | 0.00% | |
| 206 | SCHISCHWAB STRATEGIC TR | 175 | $3.9M | 0.00% | |
| 207 | IHYFINVESCO ACTIVELY MANAGED EXC | 151 | $3.4M | 0.00% | |
| 208 | FTLSFIRST TR EXCH TRADED FD III | 51 | $3.3M | 0.00% | |
| 209 | GOVIINVESCO EXCH TRADED FD TR II | 112 | $3.1M | 0.00% | |
| 210 | FXRFIRST TR EXCHANGE TRADED FD | 44 | $3.1M | 0.00% | |
| 211 | XLGINVESCO EXCHANGE TRADED FD T | 67 | $3.1M | 0.00% | |
| 212 | ROAMLATTICE STRATEGIES TR | 123 | $2.9M | 0.00% | |
| 213 | —LATTICE STRATEGIES TR | 92 | $2.7M | 0.00% | |
| 214 | SCHRSCHWAB STRATEGIC TR | 92 | $2.3M | 0.00% | |
| 215 | PSCCINVESCO EXCH TRADED FD TR II | 59 | $2.1M | 0.00% | |
| 216 | TLTISHARES TR | 23 | $2.1M | 0.00% | |
| 217 | BABINVESCO EXCH TRADED FD TR II | 67 | $1.8M | 0.00% | |
| 218 | FNDASCHWAB STRATEGIC TR | 65 | $1.8M | 0.00% | |
| 219 | GSLCGOLDMAN SACHS ETF TR | 16 | $1.8M | 0.00% | |
| 220 | PSCHINVESCO EXCH TRADED FD TR II | 39 | $1.7M | 0.00% | |
| 221 | FNDESCHWAB STRATEGIC TR | 53 | $1.6M | 0.00% | |
| 222 | FXUFIRST TR EXCHANGE TRADED FD | 37 | $1.5M | 0.00% | |
| 223 | XMLVINVESCO EXCH TRADED FD TR II | 24 | $1.5M | 0.00% | |
| 224 | KNCTINVESCO EXCHANGE TRADED FD T | 14 | $1.4M | 0.00% | |
| 225 | FNDCSCHWAB STRATEGIC TR | 38 | $1.4M | 0.00% | |
| 226 | EELVINVESCO EXCH TRADED FD TR II | 56 | $1.4M | 0.00% | |
| 227 | GTOINVESCO ACTIVELY MANAGED EXC | 29 | $1.3M | 0.00% | |
| 228 | PCYINVESCO EXCH TRADED FD TR II | 66 | $1.3M | 0.00% | |
| 229 | FXNFIRST TR EXCHANGE TRADED FD | 80 | $1.3M | 0.00% | |
| 230 | CRPTFIRST TR EXCHNG TRADED FD VI | 102 | $1.2M | 0.00% | |
| 231 | PFMINVESCO EXCHANGE TRADED FD T | 18 | $824K | 0.00% | |
| 232 | RODMLATTICE STRATEGIES TR | 24 | $740K | 0.00% | |
| 233 | VTVVANGUARD INDEX FDS | 4 | $691K | 0.00% | |
| 234 | RFEMFIRST TR EXCH TRADED FD III | 9 | $600K | 0.00% | |
| 235 | FICSFIRST TR EXCHANGE TRADED FD | 11 | $407K | 0.00% | |
| 236 | FPXEFIRST TR EXCHANGE TRADED FD | 9 | $231K | 0.00% | |
| 237 | QQQMINVESCO EXCH TRADED FD TR II | 1 | $193K | 0.00% | |
| 238 | KBWYINVESCO EXCH TRADED FD TR II | 11 | $192K | 0.00% | |
| 239 | GSSCGOLDMAN SACHS ETF TR | 2 | $127K | 0.00% | |
| 240 | IWSISHARES TR | 1 | $126K | 0.00% | |
| 241 | LDURPIMCO ETF TR | 1 | $92K | 0.00% | |
| 242 | FPXIFIRST TR EXCHANGE TRADED FD | 0 | $15K | 0.00% | |
| 243 | FTXNFIRST TR EXCHANGE TRADED FD | 1 | $15K | 0.00% |
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