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Portfolio (Quarterly) Guide ↗

Wagner Wealth Management, LLC

· CIK 0001728657
13F Portfolio $471M AUM Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 266 New
Page 12 of 14  ·  266 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 J P MORGAN EXCHANGE TRADED F 56.0 $7K 0.00% NEW $123.95
222 LQD ISHARES TR 56.0 $6K 0.00% NEW $110.66 -2.8%
223 IBB ISHARES TR 35.0 $6K 0.00% NEW $168.77 -2.8%
224 XMHQ INVESCO EXCHANGE TRADED FD T 55.0 $6K 0.00% NEW $102.42 +5.0%
225 FTGS FIRST TR EXCHANGE-TRADED FD 135.0 $5K 0.00% NEW $35.35 +2.8%
226 ITOT ISHARES TR 32.0 $5K 0.00% NEW $148.69 +8.2%
227 RPV INVESCO EXCHANGE TRADED FD T 46.0 $5K 0.00% NEW $102.67 +8.5%
228 XLG INVESCO EXCHANGE TRADED FD T 67.0 $4K 0.00% NEW $59.04 +7.6%
229 GTOQ INVESCO ACTIVELY MANAGED EXC 159.0 $4K 0.00% NEW $22.71 -2.5%
230 IJH ISHARES TR 54.0 $4K 0.00% NEW $66.26 +8.9%
231 FXR FIRST TR EXCHANGE TRADED FD 44.0 $4K 0.00% NEW $80.00 +5.3%
232 GOVI INVESCO EXCH TRADED FD TR II 115.0 $3K 0.00% NEW $27.61 -3.8%
233 SCHZ SCHWAB STRATEGIC TR 132.0 $3K 0.00% NEW $23.31 -1.7%
234 FIIG FIRST TR EXCHANGE-TRADED FD 136.0 $3K 0.00% NEW $21.20 -3.0%
235 FNDF SCHWAB STRATEGIC TR 53.0 $2K 0.00% NEW $45.11 +17.3%
236 SPBO SPDR SERIES TRUST 73.0 $2K NEW $29.34 -2.1%
237 GSLC GOLDMAN SACHS ETF TR 16.0 $2K NEW $132.38 +5.8%
238 TLT ISHARES TR 23.0 $2K NEW $88.30 -5.4%
239 KNCT INVESCO EXCHANGE TRADED FD T 14.0 $2K NEW $134.00 +38.6%
240 PSCC INVESCO EXCH TRADED FD TR II 59.0 $2K NEW $31.02 +5.1%
Page 12 of 14  ·  266 positions

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 38.1%
Technology 27.3%
Communication Services 9.4%
Consumer Cyclical 6.1%
Healthcare 4.7%
Utilities 3.9%
Energy 3.9%
Consumer Defensive 3.7%
Industrials 2.5%
Real Estate 0.2%