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Portfolio (Quarterly) Guide ↗

Wagner Wealth Management, LLC

· CIK 0001728657
13F Portfolio $495M AUM 279 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 15 New 97 Added 22 Reduced 2 Exited
Page 12 of 14  ·  279 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 SCHC SCHWAB STRATEGIC TR 246.0 $11K 0.00% +241.0 +4820.0% $46.67 +5.7%
222 ROAM LATTICE STRATEGIES TR 358.0 $11K 0.00% $31.01 +9.8%
223 TDIV FIRST TR EXCHANGE TRADED FD 116.0 $11K 0.00% $93.61 +17.7%
224 DEED FIRST TR EXCHNG TRADED FD VI 472.0 $10K 0.00% +5.0 +1.1% $21.32 -1.0%
225 EFG ISHARES TR 87.0 $10K 0.00% NEW $111.37 +6.0%
226 XTL SPDR SERIES TRUST 46.0 $9K 0.00% $187.09 +19.3%
227 IJH ISHARES TR 124.0 $8K 0.00% +70.0 +129.6% $67.71 +5.5%
228 XBI SPDR SERIES TRUST 65.0 $8K 0.00% $127.72 -0.7%
229 SPHQ INVESCO EXCHANGE TRADED FD T 103.0 $8K 0.00% $75.28 +9.0%
230 SPTM SPDR SERIES TRUST 94.0 $7K 0.00% $79.06 +12.3%
231 J P MORGAN EXCHANGE TRADED F 56.0 $7K 0.00% $130.21
232 FPXI FIRST TR EXCHANGE-TRADED FD 118.0 $7K 0.00% $61.75 +13.8%
233 IWF ISHARES TR 17.0 $7K 0.00% $426.41 -71.1%
234 IEO ISHARES TR 57.0 $7K 0.00% NEW $124.89 -1.1%
235 LQD ISHARES TR 57.0 $6K 0.00% +1.0 +1.8% $108.32 -1.1%
236 IBB ISHARES TR 35.0 $6K 0.00% $168.86 -2.8%
237 XMHQ INVESCO EXCHANGE TRADED FD T 55.0 $6K 0.00% $103.36 +2.7%
238 SCHP SCHWAB STRATEGIC TR 194.0 $5K 0.00% +180.0 +1285.7% $26.56 -0.0%
239 RPV INVESCO EXCHANGE TRADED FD T 46.0 $5K 0.00% $107.35 +3.4%
240 FTGS FIRST TR EXCHANGE-TRADED FD 135.0 $5K 0.00% $34.04 +5.8%
Page 12 of 14  ·  279 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 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%