Wagner Wealth Management, Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Wagner Wealth Management, Corp reported 114 stock positions worth $101.3 million. Its top holding was FT Core Investment Grade ETF (FTCB) at 4.1% of the portfolio, followed by Microsoft (MSFT, 3.5%) and SS SPDR P S&P 500 Value ETF (SPYV, 3.1%).
- Most Recent 13F
- Q2 2026
- Location
- CONYNGHAM, PA
- CIK
- 0002109867
- Portfolio Value
- $101.3M (Q4 2025)
- SEC Filing
- 0001172661-26-000666 ↗ filed Feb 12, 2026
Holdings Value
Holdings 114 stocks · $101.3M
| FTCB FT Core Investment Grade ETF | 4.08% | 194,878 | $4.1M | — |
| MSFT Microsoft Corp. | 3.51% | 7,349 | $3.6M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 3.14% | 56,101 | $3.2M | — |
| PIZ Invesco Dorsey Wright Develo | 2.68% | 55,450 | $2.7M | — |
| AFLG First Trust Active Factor La | 2.46% | 63,704 | $2.5M | — |
| LMBS First Trust Low Duration Opp | 2.08% | 42,153 | $2.1M | — |
| UCON First Trust Smith Unconstrai | 2.07% | 83,526 | $2.1M | — |
| PYLD PIMCO Multisector Bond Actv | 2.07% | 78,571 | $2.1M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.03% | 25,655 | $2.1M | — |
| AAPL Apple Inc. | 1.93% | 7,178 | $2.0M | — |
| QQQM Invesco Nasdaq 100 ETF | 1.91% | 7,653 | $1.9M | — |
| BSCQ Invesco Bulletshares 2026 CB | 1.88% | 97,577 | $1.9M | — |
| FV First Trust DW Focus 5 Fund | 1.87% | 30,134 | $1.9M | — |
| NVDA Nvidia Corp. | 1.85% | 10,051 | $1.9M | — |
| RDVY First Trust Rising Dividend | 1.80% | 26,289 | $1.8M | — |
| BSCR Invesco Bulletshares 2027 CB | 1.74% | 89,271 | $1.8M | — |
| PDP Invesco Dorsey Wright Moment | 1.66% | 14,467 | $1.7M | — |
| ITA iShares U.S. Aerospace & Def | 1.62% | 7,657 | $1.6M | — |
| IYZ iShares US Telecommunication | 1.59% | 47,474 | $1.6M | — |
| IFV First Trust DW Focus 5 Intl | 1.56% | 63,644 | $1.6M | — |
| FBCG Fidelity Blue Chip Grow ETF | 1.54% | 28,380 | $1.6M | — |
| IAI iShares U.S. Broker-Dealers | 1.52% | 8,596 | $1.5M | — |
| IYC iShares US Consumer Discreti | 1.48% | 14,583 | $1.5M | — |
| FTXL First Trust Nasdaq Semicondu | 1.38% | 10,787 | $1.4M | — |
| SLV iShares Silver Trust | 1.31% | 20,675 | $1.3M | — |
| FDL First Trust Morn DVD Lead Inc. | 1.31% | 29,915 | $1.3M | — |
| BSCS Invesco Bulletshares 2028 CB | 1.31% | 64,371 | $1.3M | — |
| AGG iShares Core U.S. Aggregate | 1.18% | 11,931 | $1.2M | — |
| IPKW Invesco International Buybac | 1.12% | 20,487 | $1.1M | — |
| FXO First Trust Financial Alphad | 1.12% | 18,771 | $1.1M | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.09% | 22,980 | $1.1M | — |
| AMZN Amazon.com Inc. | 1.05% | 4,608 | $1.1M | — |
| FDN First Trust DJ Internet Ind | 1.05% | 3,945 | $1.1M | — |
| IVW iShares S&P 500 Growth ETF | 1.00% | 8,214 | $1.0M | — |
| IAU iShares Gold Trust | 0.95% | 11,878 | $964K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.95% | 23,324 | $963K | — |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.95% | 29,951 | $962K | — |
| JNK SS SPDR BB High Yield Bond | 0.91% | 9,448 | $918K | — |
| EBND State Street SPDR Bloomberg | 0.88% | 41,684 | $891K | — |
| GOOG Alphabet Inc. Class C | 0.86% | 2,763 | $867K | — |
| SDVY First Trust Smid Cap Rising | 0.83% | 22,006 | $843K | — |
| XLK SS Technology Select Sector | 0.83% | 5,857 | $843K | — |
| BSJQ Invesco Bulletshares 2026 HY | 0.82% | 35,584 | $831K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.81% | 8,053 | $825K | — |
| JPM JPMorgan Chase & Co. | 0.81% | 2,539 | $818K | — |
| CAT Caterpillar Inc. | 0.77% | 1,361 | $780K | — |
| BSJR Invesco Bulletshares 2027 HY | 0.76% | 34,161 | $773K | — |
| EFA iShares MSCI Eafe ETF | 0.73% | 7,699 | $739K | — |
| META Meta Platforms Inc. Class A | 0.72% | 1,102 | $727K | — |
| MUB iShares National Muni Bond E | 0.65% | 6,119 | $655K | — |
| BSJS Invesco Bulletshares 2028 HY | 0.61% | 28,071 | $618K | — |
| CAH Cardinal Health Inc. | 0.60% | 2,978 | $612K | — |
| ABBV Abbvie Inc. | 0.56% | 2,496 | $570K | — |
| AIRR First Trust Rba American Ind | 0.56% | 5,731 | $563K | — |
| EMLP First Trust North American E | 0.55% | 14,590 | $553K | — |
| AVGO Broadcom Inc. | 0.54% | 1,592 | $551K | — |
| NUE Nucor Corp. | 0.53% | 3,323 | $542K | — |
| TCHP T Rowe Price Blue Chip Growt | 0.53% | 10,768 | $537K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 1,793 | $531K | — |
| WMT Walmart Inc. | 0.52% | 4,764 | $531K | — |
| SOXX iShares Semiconductor ETF | 0.52% | 1,754 | $528K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.50% | 3,167 | $509K | — |
| KO The Coca-Cola Co. | 0.50% | 7,261 | $508K | — |
| SPGI S&P Global Inc. | 0.50% | 971 | $507K | — |
| IVV iShares Core S&P 500 ETF | 0.49% | 725 | $497K | — |
| IVE iShares S&P 500 Value ETF | 0.48% | 2,316 | $491K | — |
| TSLA Tesla Inc. | 0.48% | 1,091 | $491K | — |
| EMR Emerson Electric Co. | 0.48% | 3,687 | $489K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.48% | 25,793 | $486K | — |
| MMM 3M Co. | 0.48% | 3,028 | $485K | — |
| LIN Linde PLC | 0.47% | 1,109 | $473K | — |
| JNJ Johnson & Johnson | 0.47% | 2,284 | $473K | — |
| CINF Cincinnati Financial Corp. | 0.46% | 2,840 | $464K | — |
| BEN Franklin Templeton Inc. | 0.45% | 19,265 | $460K | — |
| ED Consolidated Edison Inc. | 0.45% | 4,608 | $458K | — |
| GD General Dynamics Corp. | 0.45% | 1,355 | $456K | — |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.45% | 5,724 | $453K | — |
| ABT Abbott Laboratories | 0.45% | 3,603 | $451K | — |
| ATO Atmos Energy Corp. | 0.44% | 2,678 | $449K | — |
| WCME FT WCM Developing World ETF | 0.44% | 25,922 | $446K | — |
| ECL Ecolab Inc. | 0.43% | 1,673 | $439K | — |
| CTAS Cintas Corp. | 0.43% | 2,318 | $436K | — |
| PNR Pentair PLC | 0.43% | 4,183 | $436K | — |
| ADM Archer-Daniels-Midland Co. | 0.42% | 7,477 | $430K | — |
| IYG iShares U.S. Financial Servi | 0.42% | 4,629 | $427K | — |
| ADP Automatic Data Processing | 0.42% | 1,656 | $426K | — |
| MDT Medtronic PLC | 0.40% | 4,178 | $401K | — |
| IGV iShares Expanded Tech-Softwa | 0.38% | 3,670 | $388K | — |
| JGRO JPMorgan Active Growth ETF | 0.38% | 4,177 | $388K | — |
| CVNA Carvana Co. | 0.37% | 888 | $375K | — |
| EMB iShares JP Morgan Usd Emergi | 0.37% | 3,866 | $372K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.35% | 4,433 | $357K | — |
| GHYG iShares Us&intl High Yield C | 0.35% | 7,727 | $356K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.35% | 6,653 | $352K | — |
| EUHY iShares Euro High Yield Corp. | 0.34% | 6,516 | $347K | — |
| BSMR Invesco Bulletshares 2027 MB | 0.34% | 14,569 | $345K | — |
| BSMQ Invesco Bulletshares 2026 MB | 0.34% | 14,570 | $344K | — |
| V Visa Inc. Class A | 0.33% | 962 | $337K | — |
| LLY Eli Lilly & Co. | 0.31% | 288 | $310K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 5,348 | $294K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.