Wagner Wealth Management, Corp

Est. AUM

$105.9M

13F long equity, this entity only

Positions

101

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$6.9M	330673	6.54%	SOLE
2	PIMCO ETF TR	MULTISECTOR BD	$6.8M	260790	6.45%	SOLE
3	FIRST TR EXCHNG TRADED FD VI	SMITH UNCONSTRAI	$3.5M	142402	3.33%	SOLE
4	FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	$3.5M	89806	3.27%	SOLE
5	SPDR SERIES TRUST	STATE STREET SPD	$3.0M	38785	2.80%	SOLE
6	FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	$2.8M	92316	2.61%	SOLE
7	MICROSOFT CORP	COM	$2.8M	7450	2.60%	SOLE
8	DBX ETF TR	XTRACK MSCI EAFE	$2.7M	55120	2.57%	SOLE
9	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.7M	11323	2.54%	SOLE
10	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.5M	37342	2.41%	SOLE
11	ISHARES TR	MSCI EMG MKT ETF	$2.2M	38668	2.07%	SOLE
12	ISHARES TR	US TELECOM ETF	$2.1M	54379	2.02%	SOLE
13	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$2.1M	42446	2.01%	SOLE
14	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$2.1M	108203	1.99%	SOLE
15	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$2.1M	105360	1.95%	SOLE
16	FIRST TR EXCHANGE-TRADED FD	SHS	$2.0M	40019	1.92%	SOLE
17	ISHARES TR	MSCI ACWI EX US	$1.9M	28219	1.82%	SOLE
18	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$1.9M	91960	1.77%	SOLE
19	ISHARES TR	ISHARES BIOTECH	$1.8M	10820	1.72%	SOLE
20	APPLE INC	COM	$1.8M	7181	1.72%	SOLE
21	NVIDIA CORPORATION	COM	$1.8M	10263	1.69%	SOLE
22	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.7M	34564	1.62%	SOLE
23	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$1.7M	91456	1.61%	SOLE
24	ISHARES TR	US AER DEF ETF	$1.7M	7778	1.61%	SOLE
25	ISHARES TR	US OIL EQ&SV ETF	$1.7M	57819	1.58%	SOLE
26	FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	$1.3M	8559	1.19%	SOLE
27	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.2M	11842	1.16%	SOLE
28	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$1.2M	30426	1.13%	SOLE
29	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	20362	1.09%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	8646	1.08%	SOLE
31	AMAZON COM INC	COM	$970K	4660	0.92%	SOLE
32	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	$901K	38912	0.85%	SOLE
33	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	$887K	39676	0.84%	SOLE
34	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$853K	19555	0.81%	SOLE
35	INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	$823K	37960	0.78%	SOLE
36	ALPHABET INC	CAP STK CL C	$815K	2842	0.77%	SOLE
37	FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$766K	12677	0.72%	SOLE
38	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$760K	6867	0.72%	SOLE
39	CHEVRON CORPORATION	COM	$750K	3628	0.71%	SOLE
40	INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	$745K	35426	0.70%	SOLE
41	CATERPILLAR INC	COM	$721K	1018	0.68%	SOLE
42	INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$710K	5885	0.67%	SOLE
43	EXXON MOBIL CORP	COM	$684K	4032	0.65%	SOLE
44	JPMORGAN CHASE & CO	COM	$681K	2316	0.64%	SOLE
45	ISHARES TR	MSCI EAFE ETF	$627K	6457	0.59%	SOLE
46	ISHARES TR	NATIONAL MUN ETF	$607K	5724	0.57%	SOLE
47	ISHARES TR	ISHARES SEMICDTR	$591K	1800	0.56%	SOLE
48	META PLATFORMS INC	CL A	$574K	1004	0.54%	SOLE
49	CHUBB LTD SWITZ	COM	$570K	1750	0.54%	SOLE
50	LINDE PLC	SHS	$549K	1109	0.52%	SOLE

1–50 of 101

1 / 3

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.