Wagner Wealth Management, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$438.5B
Holdings
255
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FXZFIRST TR EXCHANGE TRADED FD | 205 | $11.7M | 0.00% | |
| 202 | TDIVFIRST TR EXCHANGE TRADED FD | 115 | $10.4M | 0.00% | |
| 203 | DEEDFIRST TR EXCHNG TRADED FD VI | 457 | $9.7M | 0.00% | |
| 204 | SPHQINVESCO EXCHANGE TRADED FD T | 102 | $7.3M | 0.00% | |
| 205 | XLFISELECT SECTOR SPDR TR | 85 | $6.9M | 0.00% | |
| 206 | ITOTISHARES TR | 50 | $6.8M | 0.00% | |
| 207 | XLESELECT SECTOR SPDR TR | 74 | $6.3M | 0.00% | |
| 208 | LQDISHARES TR | 55 | $6.0M | 0.00% | |
| 209 | XMHQINVESCO EXCHANGE TRADED FD T | 55 | $5.4M | 0.00% | |
| 210 | SCIOFIRST TR EXCHANGE-TRADED FD | 257 | $5.3M | 0.00% | |
| 211 | FTCBFIRST TR EXCHANGE-TRADED FD | 250 | $5.3M | 0.00% | |
| 212 | FTGSFIRST TR EXCHANGE-TRADED FD | 135 | $4.6M | 0.00% | |
| 213 | RPVINVESCO EXCHANGE TRADED FD T | 45 | $4.2M | 0.00% | |
| 214 | IHYFINVESCO ACTIVELY MANAGED EXC | 154 | $3.5M | 0.00% | |
| 215 | XLGINVESCO EXCHANGE TRADED FD T | 67 | $3.5M | 0.00% | |
| 216 | FXRFIRST TR EXCHANGE TRADED FD | 44 | $3.3M | 0.00% | |
| 217 | ROAMLATTICE STRATEGIES TR | 123 | $3.2M | 0.00% | |
| 218 | GOVIINVESCO EXCH TRADED FD TR II | 113 | $3.1M | 0.00% | |
| 219 | FIIGFIRST TR EXCHANGE-TRADED FD | 136 | $2.9M | 0.00% | |
| 220 | CRPTFIRST TR EXCHNG TRADED FD VI | 102 | $2.4M | 0.00% | |
| 221 | FNDFSCHWAB STRATEGIC TR | 51 | $2.1M | 0.00% | |
| 222 | TLTISHARES TR | 23 | $2.0M | 0.00% | |
| 223 | PSCCINVESCO EXCH TRADED FD TR II | 60 | $2.0M | 0.00% | |
| 224 | GSLCGOLDMAN SACHS ETF TR | 16 | $1.9M | 0.00% | |
| 225 | BABINVESCO EXCH TRADED FD TR II | 68 | $1.8M | 0.00% | |
| 226 | LGOVFIRST TR EXCHANGE-TRADED FD | 78 | $1.7M | 0.00% | |
| 227 | KNCTINVESCO EXCHANGE TRADED FD T | 14 | $1.6M | 0.00% | |
| 228 | FXUFIRST TR EXCHANGE TRADED FD | 37 | $1.6M | 0.00% | |
| 229 | PSCHINVESCO EXCH TRADED FD TR II | 39 | $1.6M | 0.00% | |
| 230 | XMLVINVESCO EXCH TRADED FD TR II | 25 | $1.5M | 0.00% | |
| 231 | EELVINVESCO EXCH TRADED FD TR II | 57 | $1.5M | 0.00% | |
| 232 | FTLSFIRST TR EXCH TRADED FD III | 21 | $1.4M | 0.00% | |
| 233 | PCYINVESCO EXCH TRADED FD TR II | 68 | $1.4M | 0.00% | |
| 234 | GTOINVESCO ACTIVELY MANAGED EXC | 29 | $1.4M | 0.00% | |
| 235 | FXNFIRST TR EXCHANGE TRADED FD | 80 | $1.2M | 0.00% | |
| 236 | PFMINVESCO EXCHANGE TRADED FD T | 18 | $867K | 0.00% | |
| 237 | SCHOSCHWAB STRATEGIC TR | 34 | $828K | 0.00% | |
| 238 | RODMLATTICE STRATEGIES TR | 24 | $815K | 0.00% | |
| 239 | SCHFSCHWAB STRATEGIC TR | 36 | $796K | 0.00% | |
| 240 | FNDXSCHWAB STRATEGIC TR | 31 | $772K | 0.00% | |
| 241 | SCHGSCHWAB STRATEGIC TR | 22 | $645K | 0.00% | |
| 242 | SCHPSCHWAB STRATEGIC TR | 13 | $354K | 0.00% | |
| 243 | SCHHSCHWAB STRATEGIC TR | 14 | $293K | 0.00% | |
| 244 | SCHISCHWAB STRATEGIC TR | 11 | $259K | 0.00% | |
| 245 | QQQMINVESCO EXCH TRADED FD TR II | 1 | $227K | 0.00% | |
| 246 | SCHCSCHWAB STRATEGIC TR | 5 | $221K | 0.00% | |
| 247 | EMBISHARES TR | 2 | $185K | 0.00% | |
| 248 | KBWYINVESCO EXCH TRADED FD TR II | 12 | $185K | 0.00% | |
| 249 | SCHESCHWAB STRATEGIC TR | 5 | $155K | 0.00% | |
| 250 | SCHRSCHWAB STRATEGIC TR | 6 | $154K | 0.00% | |
| 251 | GSSCGOLDMAN SACHS ETF TR | 2 | $137K | 0.00% | |
| 252 | IWSISHARES TR | 1 | $132K | 0.00% | |
| 253 | LDURPIMCO ETF TR | 1 | $93K | 0.00% | |
| 254 | FPXIFIRST TR EXCHANGE TRADED FD | 0 | $18K | 0.00% | |
| 255 | FTXNFIRST TR EXCHANGE TRADED FD | 1 | $14K | 0.00% |
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