Portfolio (Quarterly) Guide ↗

Wagner Wealth Management, LLC

· CIK 0001728657

13F Portfolio $495.2B AUM 279 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 15 New 97 Added 22 Reduced 2 Exited

Page 4 of 5 · 97 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	GOF	GUGGENHEIM STRATEGIC OPPORTU	Financial Services	20,143.0	$222K	0.04%	+445.0	+2.3%	$11.02	+0.3%
62	GTOS	INVESCO ACTIVELY MANAGED EXC	—	7,268.0	$181K	0.04%	+75.0	+1.0%	$24.95	-0.1%
63	JPC	NUVEEN PFD & INCOME OPPORTUN	Financial Services	23,718.0	$179K	0.04%	+253.0	+1.1%	$7.54	+2.2%
64	RSP	INVESCO EXCHANGE TRADED FD T	—	812.0	$156K	0.03%	+38.0	+4.9%	$191.87	+5.3%
65	XLK	SELECT SECTOR SPDR TR	—	1,131.0	$150K	0.03%	+104.0	+10.1%	$132.95	+30.5%
66	FWD	AB ACTIVE ETFS INC	—	1,369.0	$149K	0.03%	+286.0	+26.4%	$108.56	+20.5%
67	BGT	BLACKROCK FLOATING RATE INC	Financial Services	13,145.0	$141K	0.03%	+251.0	+1.9%	$10.76	+1.2%
68	RITM	RITHM CAPITAL CORP	Real Estate	13,580.0	$129K	0.03%	+301.0	+2.3%	$9.48	-3.2%
69	XLE	SELECT SECTOR SPDR TR	—	1,113.0	$68K	0.01%	+145.0	+15.0%	$61.24	-1.3%
70	SPYV	SPDR SERIES TRUST	—	1,196.0	$68K	0.01%	+384.0	+47.3%	$56.60	+6.0%
71	—	J P MORGAN EXCHANGE TRADED F	—	1,275.0	$65K	0.01%	+296.0	+30.2%	$50.61	—
72	PCEF	INVESCO EXCH TRADED FD TR II	—	3,179.0	$60K	0.01%	+27.0	+0.9%	$18.82	+4.2%
73	LMBS	FIRST TR EXCHANGE-TRADED FD	—	1,023.0	$51K	0.01%	+10.0	+1.0%	$49.82	-0.2%
74	CMBS	ISHARES TR	—	911.0	$44K	0.01%	+5.0	+0.6%	$48.75	-0.6%
75	PEY	INVESCO EXCHANGE TRADED FD T	—	1,962.0	$42K	0.01%	+21.0	+1.1%	$21.42	+2.0%
76	FIXD	FIRST TR EXCHNG TRADED FD VI	—	889.0	$39K	0.01%	+8.0	+0.9%	$43.60	-0.8%
77	KBE	SPDR SERIES TRUST	—	499.0	$30K	0.01%	+3.0	+0.6%	$59.53	+4.9%
78	VXF	VANGUARD INDEX FDS	—	113.0	$23K	0.01%	+1.0	+0.9%	$204.99	+9.3%
79	PID	INVESCO EXCHANGE TRADED FD T	—	922.0	$21K	0.00%	+8.0	+0.9%	$22.26	+2.7%
80	SCHZ	SCHWAB STRATEGIC TR	—	783.0	$18K	0.00%	+651.0	+493.2%	$23.21	-1.3%

Page 4 of 5 · 97 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 46.4%

Technology 20.8%

Communication Services 8.7%

Consumer Cyclical 4.7%

Energy 4.6%

Healthcare 4.2%

Utilities 4.0%

Consumer Defensive 3.8%

Industrials 2.4%

Basic Materials 0.2%