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Wagner Wealth Management, Corp — 13F Holdings & Portfolio

CIK 2109867 · latest 13F-HR filed 2026-05-05

Backtest portfolio

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$111.4M

Long-equity book

Holdings

103

Distinct positions

Period

2026-03-31

Filed 2026-05-05

Q/Q Activity

+16 / −27 / ↑40 / ↓34

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PIMCO ETF TR$4.7M +225.9%
  • FIRST TR EXCHANGE-TRADED FD$2.8M +67.5%
  • ISHARES TR$1.9M +753.8%
  • DBX ETF TR$1.6M +146.3%
  • FIRST TR EXCHNG TRADED FD VI$1.4M +67.8%
Show all 40 →

Top Trims

  • SPDR SERIES TRUST-$2.0M -63.9%
  • FIRST TR EXCHANGE TRADED FD-$1.1M -59.6%
  • INVESCO EXCHANGE TRADED FD T-$973.4K -57.8%
  • MICROSOFT CORP-$796.4K -22.4%
  • SPDR SERIES TRUST-$702.1K -73.0%
Show all 34 →

New Positions

  • FIRST TR EXCH TRD ALPHDX FD$2.8M
  • ISHARES TR$1.9M
  • ISHARES TR$1.8M
  • ISHARES TR$1.7M
  • CHEVRON CORPORATION$750.6K
Show all 16 →

Exited Positions

  • FIRST TR EXCHANGE TRADED FD$1.6M
  • ISHARES TR$1.5M
  • ISHARES TR$1.5M
  • ISHARES SILVER TR$1.3M
  • ISHARES TR$1.2M
Show all 27 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $6.9M 6.22% 330,673 SH
2 PIMCO ETF TR PYLD 72201R585 $6.8M 6.13% 260,790 SH
3 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $3.5M 3.17% 142,402 SH
4 FIRST TR EXCHNG TRADED FD VI AFLG 33740F821 $3.5M 3.11% 89,806 SH
5 INVESCO EXCH TRADED FD TR II PIZ 46138E875 $3.0M 2.73% 61,442 SH
6 SPDR SERIES TRUST SPYM 78464A854 $3.0M 2.66% 38,785 SH
7 FIRST TR EXCH TRD ALPHDX FD FEM 33737J182 $2.8M 2.48% 92,316 SH
8 MICROSOFT CORP MSFT 594918104 $2.8M 2.48% 7,450 SH
9 DBX ETF TR DBEF 233051200 $2.7M 2.44% 55,120 SH
10 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $2.7M 2.42% 11,323 SH
11 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.5M 2.29% 37,342 SH
12 INVESCO EXCH TRADED FD TR II PDBC 46138E644 $2.4M 2.16% 42,849 SH
13 ISHARES TR EEM 464287234 $2.2M 1.97% 38,668 SH
14 ISHARES TR IYZ 464287713 $2.1M 1.92% 54,379 SH
15 FIDELITY COVINGTON TRUST FBCG 316092352 $2.1M 1.91% 42,446 SH
16 INVESCO EXCH TRD SLF IDX FD BSCQ 46138J791 $2.1M 1.90% 108,203 SH
17 INVESCO EXCH TRD SLF IDX FD BSCR 46138J783 $2.1M 1.86% 105,360 SH
18 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $2.0M 1.82% 40,019 SH
19 ISHARES TR ACWX 464288240 $1.9M 1.73% 28,219 SH
20 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $1.9M 1.69% 91,960 SH
21 ISHARES TR IBB 464287556 $1.8M 1.64% 10,820 SH
22 APPLE INC AAPL 037833100 $1.8M 1.64% 7,181 SH
23 NVIDIA CORPORATION NVDA 67066G104 $1.8M 1.61% 10,263 SH
24 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $1.7M 1.55% 34,564 SH
25 INVESCO EXCH TRD SLF IDX FD BSCT 46138J577 $1.7M 1.53% 91,456 SH
26 ISHARES TR ITA 464288760 $1.7M 1.53% 7,778 SH
27 ISHARES TR IEZ 464288844 $1.7M 1.50% 57,819 SH
28 FIRST TR EXCHANGE TRADED FD FTXL 33738R811 $1.3M 1.13% 8,559 SH
29 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $1.2M 1.10% 11,842 SH
30 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $1.2M 1.08% 30,426 SH
31 SPDR SERIES TRUST SPYV 78464A508 $1.2M 1.03% 20,362 SH
32 SELECT SECTOR SPDR TR XLK 81369Y803 $1.1M 1.03% 8,646 SH
33 AMAZON COM INC AMZN 023135106 $970.6K 0.87% 4,660 SH
34 INVESCO EXCH TRD SLF IDX FD BSJQ 46138J635 $901.8K 0.81% 38,912 SH
35 INVESCO EXCH TRD SLF IDX FD BSJR 46138J585 $887.4K 0.80% 39,676 SH
36 FIRST TR EXCHANGE-TRADED FD EMLP 33738D101 $853.8K 0.77% 19,555 SH
37 INVESCO EXCH TRD SLF IDX FD BSJS 46138J452 $823.2K 0.74% 37,960 SH
38 ALPHABET INC GOOG 02079K107 $815.2K 0.73% 2,842 SH
39 FIRST TR EXCHANGE TRADED FD FV 33738R605 $766.2K 0.69% 12,677 SH
40 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $760.7K 0.68% 6,867 SH
41 CHEVRON CORPORATION CVX 166764100 $750.6K 0.67% 3,628 SH
42 INVESCO EXCH TRD SLF IDX FD PDBC 46138J395 $745.2K 0.67% 35,426 SH
43 CATERPILLAR INC CAT 149123101 $721.2K 0.65% 1,018 SH
44 INVESCO EXCHANGE TRADED FD T PDP 46137V837 $710.6K 0.64% 5,885 SH
45 EXXON MOBIL CORP XOM 30231G102 $684.1K 0.61% 4,032 SH
46 JPMORGAN CHASE & CO JPM 46625H100 $681.3K 0.61% 2,316 SH
47 ISHARES TR EFA 464287465 $627.2K 0.56% 6,457 SH
48 ISHARES TR MUB 464288414 $607.6K 0.55% 5,724 SH
49 ISHARES TR SOXX 464287523 $591.6K 0.53% 1,800 SH
50 META PLATFORMS INC META 30303M102 $574.3K 0.52% 1,004 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-05 $111.4M 103 0001172661-26-001599
2025-12-31 2026-02-12 $101.3M 114 0001172661-26-000666