Wagner Wealth Management, Corp

Q4 2025 13F Holdings

  • Location
    conyngham, PA
  • Num holdings

    114

  • Value ($000)

    $101,349

  • Date Filed
    02/12/2026
  • Form type
    13F-HR
  • CIK
    0002109867
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
FTCB

FIRST TR EXCHANGE-TRADED FD

CORE INVESTMENT
$4.14M
4 %

194,878

MSFT

MICROSOFT CORP

COM
$3.55M
4 %

7,349

SPYV

SPDR SERIES TRUST

STATE STREET SPD
$3.19M
3 %

56,101

PIZ

INVESCO EXCH TRADED FD TR II

DORSEY WRGT DVLP
$2.72M
3 %

55,450

AFLG

FIRST TR EXCHNG TRADED FD VI

ACTV FCTR LGCP
$2.49M
3 %

63,704

LMBS

FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT
$2.11M
2 %

42,153

UCON

FIRST TR EXCHNG TRADED FD VI

SMITH UNCONSTRAI
$2.1M
2 %

83,526

PYLD

PIMCO ETF TR

MULTISECTOR BD
$2.1M
2 %

78,571

KRE

SPDR SERIES TRUST

STATE STREET SPD
$2.06M
2 %

25,655

AAPL

APPLE INC

COM
$1.95M
2 %

7,178

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