Wagner Wealth Management, Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Wagner Wealth Management, Corp held in its portfolio 112 assets valued at $101,349,025 (i.e. $101.35M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($6.16M), FIRST TR EXCHANGE-TRADED FD ($4.14M), and MICROSOFT CORP ($3.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 112 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wagner Wealth Management, Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 91204 | 6163582 | STATE STREET SPD |
| FIRST TR EXCHANGE-TRADED FD | 194878 | 4137260 | CORE INVESTMENT |
| MICROSOFT CORP | 7349 | 3554180 | COM |
| INVESCO EXCH TRADED FD TR II | 55450 | 2716096 | DORSEY WRGT DVLP |
| FIRST TR EXCHNG TRADED FD VI | 63704 | 2490826 | ACTV FCTR LGCP |
| FIRST TR EXCHANGE-TRADED FD | 42153 | 2107228 | FST LOW OPPT EFT |
| FIRST TR EXCHNG TRADED FD VI | 83526 | 2102349 | SMITH UNCONSTRAI |
| PIMCO ETF TR | 78571 | 2096274 | MULTISECTOR BD |
| APPLE INC | 7178 | 1951411 | COM |
| INVESCO EXCH TRADED FD TR II | 7653 | 1935597 | NASDAQ 100 ETF |
| INVESCO EXCH TRD SLF IDX FD | 97577 | 1910076 | BULSHS 2026 CB |
| FIRST TR EXCHANGE TRADED FD | 30134 | 1896022 | DORSEY WRT 5 ETF |
| NVIDIA CORPORATION | 10051 | 1874587 | COM |
| FIRST TR EXCHANGE TRADED FD | 26289 | 1826297 | RISNG DIVD ACHIV |
| INVESCO EXCH TRD SLF IDX FD | 89271 | 1762203 | BULSHS 2027 CB |
| INVESCO EXCHANGE TRADED FD T | 14467 | 1684021 | DORSEY WRIGHT MO |
| ISHARES TR | 7657 | 1643881 | US AER DEF ETF |
| ISHARES TR | 47474 | 1609369 | US TELECOM ETF |
| FIRST TR EXCHANGE TRADED FD | 63644 | 1580281 | DORSEY WRIGHT |
| FIDELITY COVINGTON TRUST | 28380 | 1556359 | BLUE CHIP GRWTH |
| ISHARES TR | 8596 | 1541865 | US BR DEL SE ETF |
| ISHARES TR | 14583 | 1503945 | US CONSUM DISCRE |
| FIRST TR EXCHANGE TRADED FD | 10787 | 1397291 | NASDQ SEMCNDTR |
| ISHARES SILVER TR | 20675 | 1331884 | ISHARES |
| FIRST TR EXCHANGE-TRADED FD | 29915 | 1326431 | SHS |
| INVESCO EXCH TRD SLF IDX FD | 64371 | 1326047 | INVSCO BLSH 28 |
| ISHARES TR | 11931 | 1191668 | CORE US AGGBD ET |
| INVESCO EXCH TRADED FD TR II | 20487 | 1138516 | INTL BUYBACK |
| FIRST TR EXCHANGE TRADED FD | 18771 | 1132830 | FINLS ALPHADEX |
| DBX ETF TR | 22980 | 1105568 | XTRACK MSCI EAFE |
| AMAZON COM INC | 4608 | 1063674 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3945 | 1061915 | DJ INTERNT IDX |
| ISHARES TR | 8214 | 1012458 | S&P 500 GRWT ETF |
| ISHARES GOLD TR | 11878 | 964137 | ISHARES NEW |
| SSGA ACTIVE ETF TR | 23324 | 962581 | STATE STREET BLA |
| SPDR SERIES TRUST | 29951 | 961727 | BLOOMBERG INTL |
| SPDR SERIES TRUST | 41684 | 890787 | BLOOMBERG EMERGI |
| ALPHABET INC | 2763 | 866947 | CAP STK CL C |
| FIRST TR EXCHANGE-TRADED FD | 22006 | 843270 | SMID RISNG ETF |
| SELECT SECTOR SPDR TR | 5857 | 843232 | STATE STREET TEC |
| INVESCO EXCH TRD SLF IDX FD | 35584 | 830520 | INVSCO BLSH 26 |
| INVESCO EXCHANGE TRADED FD T | 8053 | 824788 | S&P MDCP QUALITY |
| JPMORGAN CHASE & CO. | 2539 | 818117 | COM |
| CATERPILLAR INC | 1361 | 779676 | COM |
| INVESCO EXCH TRD SLF IDX FD | 34161 | 772547 | BULETSHS 2027 |
| ISHARES TR | 7699 | 739335 | MSCI EAFE ETF |
| META PLATFORMS INC | 1102 | 727236 | CL A |
| ISHARES TR | 6119 | 655406 | NATIONAL MUN ETF |
| INVESCO EXCH TRD SLF IDX FD | 28071 | 617568 | INVSCO 28 HYCORP |
| CARDINAL HEALTH INC | 2978 | 611958 | COM |
| ABBVIE INC | 2496 | 570321 | COM |
| FIRST TR EXCHANGE TRADED FD | 5731 | 563472 | RBA INDL ETF |
| FIRST TR EXCHANGE-TRADED FD | 14590 | 552523 | NO AMER ENERGY |
| BROADCOM INC | 1592 | 550981 | COM |
| NUCOR CORP | 3323 | 542015 | COM |
| T ROWE PRICE ETF INC | 10768 | 536892 | PRICE BLUE CHIP |
| INTERNATIONAL BUSINESS MACHS | 1793 | 531212 | COM |
| WALMART INC | 4764 | 530757 | COM |
| ISHARES TR | 1754 | 528217 | ISHARES SEMICDTR |
| C H ROBINSON WORLDWIDE INC | 3167 | 509127 | COM NEW |
| COCA COLA CO | 7261 | 507644 | COM |
| S&P GLOBAL INC | 971 | 507435 | COM |
| ISHARES TR | 725 | 496581 | CORE S&P500 ETF |
| ISHARES TR | 2316 | 491154 | S&P 500 VAL ETF |
| TESLA INC | 1091 | 490645 | COM |
| EMERSON ELEC CO | 3687 | 489339 | COM |
| INVESCO EXCH TRD SLF IDX FD | 25793 | 485811 | BULETSHS 2029 |
| 3M CO | 3028 | 484783 | COM |
| LINDE PLC | 1109 | 472867 | SHS |
| JOHNSON & JOHNSON | 2284 | 472674 | COM |
| CINCINNATI FINL CORP | 2840 | 463829 | COM |
| FRANKLIN RESOURCES INC | 19265 | 460241 | COM |
| CONSOLIDATED EDISON INC | 4608 | 457667 | COM |
| GENERAL DYNAMICS CORP | 1355 | 456174 | COM |
| FIRST TR EXCH TRADED FD III | 5724 | 453272 | RIVR FRNT DYN |
| ABBOTT LABS | 3603 | 451420 | COM |
| ATMOS ENERGY CORP | 2678 | 448913 | COM |
| FIRST TR EXCHANGE-TRADED FD | 25922 | 446377 | WCM DEVELOPING W |
| ECOLAB INC | 1673 | 439196 | COM |
| CINTAS CORP | 2318 | 435960 | COM |
| PENTAIR PLC | 4183 | 435618 | SHS |
| ARCHER DANIELS MIDLAND CO | 7477 | 429853 | COM |
| ISHARES TR | 4629 | 427025 | U.S. FIN SVC ETF |
| AUTOMATIC DATA PROCESSING IN | 1656 | 425887 | COM |
| MEDTRONIC PLC | 4178 | 401339 | SHS |
| ISHARES TR | 3670 | 387882 | EXPANDED TECH |
| J P MORGAN EXCHANGE TRADED F | 4177 | 387626 | ACTIVE GROWTH |
| CARVANA CO | 888 | 374754 | CL A |
| ISHARES TR | 3866 | 372218 | JPMORGAN USD EMG |
| ISHARES TR | 4433 | 357433 | IBOXX HI YD ETF |
| ISHARES INC | 7727 | 356447 | US INTL HGH YLD |
| ISHARES TR | 6653 | 351811 | ISHS 1-5YR INVS |
| ISHARES INC | 6516 | 347265 | EURO HIGH YIELD |
| INVESCO EXCH TRD SLF IDX FD | 14569 | 344780 | BULSHS 2027 MUNI |
| INVESCO EXCH TRD SLF IDX FD | 14570 | 344499 | BULSHS 2026 MUNI |
| VISA INC | 962 | 337383 | COM CL A |
| ELI LILLY & CO | 288 | 309508 | COM |
| BANK AMERICA CORP | 5348 | 294147 | COM |
| INVESCO EXCH TRD SLF IDX FD | 12083 | 283941 | BULSHS 2028 MUNI |
| ISHARES TR | 2735 | 274533 | 0-3 MNTH TREASRY |
| ISHARES TR | 4701 | 257192 | MSCI EMG MKT ETF |
| FIRST TR EXCH TRADED FD III | 8606 | 256459 | EME MRK BD ETF |
| FIRST TR EXCHANGE-TRADED FD | 5934 | 255368 | SSI STRG ETF |
| MASTERCARD INCORPORATED | 446 | 254612 | CL A |
| FIRST TR EXCH TRADED FD III | 13891 | 253094 | PFD SECS INC ETF |
| FIRST TR EXCHANGE-TRADED FD | 5361 | 245963 | SENIOR LN FD |
| EXXON MOBIL CORP | 1944 | 233941 | COM |
| INVESCO EXCH TRD SLF IDX FD | 10366 | 222977 | BULETSHS 2029 HG |
| FIRST TR EXCH TRD ALPHDX FD | 3819 | 222728 | INDIA NFTY50 EQW |
| PNC FINL SVCS GROUP INC | 1044 | 217997 | COM |
| PPL CORP | 6107 | 213852 | COM |
| ALPHABET INC | 644 | 201571 | CAP STK CL A |
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