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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 13 of 14  ·  279 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 ITOT ISHARES TR 32.0 $5K 0.00% $142.44 +12.6%
242 XLG INVESCO EXCHANGE TRADED FD T 67.0 $4K 0.00% $54.34 +16.4%
243 FXR FIRST TR EXCHANGE-TRADED FD 44.0 $4K 0.00% $81.77 +1.8%
244 GTOQ INVESCO ACTIVELY MANAGED EXC 162.0 $4K 0.00% +3.0 +1.9% $22.07 +0.2%
245 EFV ISHARES TR 48.0 $4K 0.00% NEW $74.35 +4.9%
246 ILF ISHARES TR 94.0 $3K 0.00% NEW $35.52 -2.9%
247 IGV ISHARES TR 40.0 $3K 0.00% NEW $80.05 +15.2%
248 GOVI INVESCO EXCH TRADED FD TR II 116.0 $3K 0.00% +1.0 +0.9% $27.35 -3.3%
249 FIIG FIRST TR EXCHANGE-TRADED FD 136.0 $3K 0.00% $20.75 -1.3%
250 SPBO SPDR SERIES TRUST 74.0 $2K +1.0 +1.4% $28.88 -0.8%
251 TLT ISHARES TR 23.0 $2K $88.48 -6.1%
252 GSLC GOLDMAN SACHS ETF TR 16.0 $2K $125.12 +11.5%
253 KNCT INVESCO EXCHANGE TRADED FD T 14.0 $2K $138.57 +35.1%
254 QQQM INVESCO EXCH TRADED FD TR II 8.0 $2K +7.0 +700.0% $237.62 +21.9%
255 PSCC INVESCO EXCH TRADED FD TR II 59.0 $2K $31.58 +2.8%
256 FXU FIRST TR EXCHANGE-TRADED FD 37.0 $2K $49.97 -3.5%
257 FXN FIRST TR EXCHANGE-TRADED FD 80.0 $2K $22.40 +1.4%
258 LGOV FIRST TR EXCHANGE-TRADED FD 81.0 $2K +1.0 +1.2% $21.48 -2.2%
259 IWR ISHARES TR 17.0 $2K NEW $97.24 +6.3%
260 EELV INVESCO EXCH TRADED FD TR II 58.0 $2K $28.17 +1.0%
Page 13 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%