Wagner Wealth Management, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$470.6B
Holdings
266
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | JPEMJ P MORGAN EXCHANGE TRADED F | 282 | $17.0M | 0.00% | |
| 202 | XSVMINVESCO EXCHANGE TRADED FD T | 291 | $16.0M | 0.00% | |
| 203 | GVIPGOLDMAN SACHS ETF TR | 101 | $15.0M | 0.00% | |
| 204 | SPYMSPDR SERIES TRUST | 179 | $14.0M | 0.00% | |
| 205 | RSPNINVESCO EXCHANGE TRADED FD T | 251 | $14.0M | 0.00% | |
| 206 | XLCSELECT SECTOR SPDR TR | 114 | $13.0M | 0.00% | |
| 207 | FXZFIRST TR EXCHANGE TRADED FD | 207 | $13.0M | 0.00% | |
| 208 | FSIGFIRST TR EXCHANGE-TRADED FD | 645 | $12.0M | 0.00% | |
| 209 | IGIBISHARES TR | 230 | $12.0M | 0.00% | |
| 210 | SCHASCHWAB STRATEGIC TR | 430 | $12.0M | 0.00% | |
| 211 | TDIVFIRST TR EXCHANGE TRADED FD | 116 | $11.0M | 0.00% | |
| 212 | DEEDFIRST TR EXCHNG TRADED FD VI | 467 | $10.0M | 0.00% | |
| 213 | ROAMLATTICE STRATEGIES TR | 358 | $10.0M | 0.00% | |
| 214 | IWMISHARES TR | 38 | $9.0M | 0.00% | |
| 215 | IWFISHARES TR | 17 | $8.0M | 0.00% | |
| 216 | XBISPDR SERIES TRUST | 65 | $7.0M | 0.00% | |
| 217 | SPTMSPDR SERIES TRUST | 94 | $7.0M | 0.00% | |
| 218 | SPHQINVESCO EXCHANGE TRADED FD T | 103 | $7.0M | 0.00% | |
| 219 | FPXIFIRST TR EXCHANGE TRADED FD | 118 | $6.0M | 0.00% | |
| 220 | JPUSJ P MORGAN EXCHANGE TRADED F | 56 | $6.0M | 0.00% | |
| 221 | LQDISHARES TR | 56 | $6.0M | 0.00% | |
| 222 | XTLSPDR SERIES TRUST | 46 | $6.0M | 0.00% | |
| 223 | IBBISHARES TR | 35 | $5.0M | 0.00% | |
| 224 | XMHQINVESCO EXCHANGE TRADED FD T | 55 | $5.0M | 0.00% | |
| 225 | ITOTISHARES TR | 32 | $4.0M | 0.00% | |
| 226 | RPVINVESCO EXCHANGE TRADED FD T | 46 | $4.0M | 0.00% | |
| 227 | FTGSFIRST TR EXCHANGE-TRADED FD | 135 | $4.0M | 0.00% | |
| 228 | SCHZSCHWAB STRATEGIC TR | 132 | $3.0M | 0.00% | |
| 229 | IHYFINVESCO ACTIVELY MANAGED EXC | 159 | $3.0M | 0.00% | |
| 230 | XLGINVESCO EXCHANGE TRADED FD T | 67 | $3.0M | 0.00% | |
| 231 | IJHISHARES TR | 54 | $3.0M | 0.00% | |
| 232 | FXRFIRST TR EXCHANGE TRADED FD | 44 | $3.0M | 0.00% | |
| 233 | GOVIINVESCO EXCH TRADED FD TR II | 115 | $3.0M | 0.00% | |
| 234 | FIIGFIRST TR EXCHANGE-TRADED FD | 136 | $2.0M | 0.00% | |
| 235 | GSLCGOLDMAN SACHS ETF TR | 16 | $2.0M | 0.00% | |
| 236 | FNDFSCHWAB STRATEGIC TR | 53 | $2.0M | 0.00% | |
| 237 | SPBOSPDR SERIES TRUST | 73 | $2.0M | 0.00% | |
| 238 | TLTISHARES TR | 23 | $2.0M | 0.00% | |
| 239 | FXNFIRST TR EXCHANGE TRADED FD | 80 | $1.0M | 0.00% | |
| 240 | CRPTFIRST TR EXCHNG TRADED FD VI | 103 | $1.0M | 0.00% | |
| 241 | FTLSFIRST TR EXCH TRADED FD III | 21 | $1.0M | 0.00% | |
| 242 | LGOVFIRST TR EXCHANGE-TRADED FD | 80 | $1.0M | 0.00% | |
| 243 | PSCCINVESCO EXCH TRADED FD TR II | 59 | $1.0M | 0.00% | |
| 244 | FXUFIRST TR EXCHANGE TRADED FD | 37 | $1.0M | 0.00% | |
| 245 | KNCTINVESCO EXCHANGE TRADED FD T | 14 | $1.0M | 0.00% | |
| 246 | XMLVINVESCO EXCH TRADED FD TR II | 25 | $1.0M | 0.00% | |
| 247 | PSCHINVESCO EXCH TRADED FD TR II | 39 | $1.0M | 0.00% | |
| 248 | BABINVESCO EXCH TRADED FD TR II | 51 | $1.0M | 0.00% | |
| 249 | EELVINVESCO EXCH TRADED FD TR II | 58 | $1.0M | 0.00% | |
| 250 | GTOINVESCO ACTIVELY MANAGED EXC | 30 | $1.0M | 0.00% | |
| 251 | SCHFSCHWAB STRATEGIC TR | 37 | $0 | 0.00% | |
| 252 | PCYINVESCO EXCH TRADED FD TR II | 39 | $0 | 0.00% | |
| 253 | PFMINVESCO EXCHANGE TRADED FD T | 18 | $0 | 0.00% | |
| 254 | FNDXSCHWAB STRATEGIC TR | 32 | $0 | 0.00% | |
| 255 | GSSCGOLDMAN SACHS ETF TR | 2 | $0 | 0.00% | |
| 256 | SCHHSCHWAB STRATEGIC TR | 14 | $0 | 0.00% | |
| 257 | SCHGSCHWAB STRATEGIC TR | 22 | $0 | 0.00% | |
| 258 | RODMLATTICE STRATEGIES TR | 23 | $0 | 0.00% | |
| 259 | SCHRSCHWAB STRATEGIC TR | 6 | $0 | 0.00% | |
| 260 | SCHESCHWAB STRATEGIC TR | 5 | $0 | 0.00% | |
| 261 | SCHOSCHWAB STRATEGIC TR | 35 | $0 | 0.00% | |
| 262 | SCHPSCHWAB STRATEGIC TR | 14 | $0 | 0.00% | |
| 263 | SCHISCHWAB STRATEGIC TR | 12 | $0 | 0.00% | |
| 264 | KBWYINVESCO EXCH TRADED FD TR II | 2 | $0 | 0.00% | |
| 265 | QQQMINVESCO EXCH TRADED FD TR II | 1 | $0 | 0.00% | |
| 266 | SCHCSCHWAB STRATEGIC TR | 5 | $0 | 0.00% |
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