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CIK: 0002109867
Total reported value
$123.8M
$123.8M
114 檔
13.0%
According to the latest 13F quarterly dataset, Wagner Wealth Management, Corp managed an equity portfolio of $123.8M at the end of Q4 2025, spanning 114 distinct U.S. exchange-listed positions.
During Q4 2025, Wagner Wealth Management, Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 4.08% | -0.28% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.51% | -0.44% | — | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.14% | -0.16% | — | |
| 4 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | 2.68% | +0.10% | — | |
| 5 | AFLG | First Trust Active Factor La | ETF-Other | 2.46% | +0.15% | — | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.08% | -0.12% | — | |
| 7 | UCON | First Trust Smith Unconstrai | ETF-Other | 2.07% | -0.18% | — | |
| 8 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.07% | -0.15% | — | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | +0.22% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.01% | — | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.91% | +0.44% | — | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 1.88% | -0.05% | — | |
| 13 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.87% | -0.35% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | — | — | |
| 15 | RDVY | First Trust Rising Dividend | ETF-Other | 1.80% | +0.26% | — | |
| 16 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 1.74% | -0.04% | — | |
| 17 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 1.66% | +0.04% | — | |
| 18 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.62% | -1.53% | EXIT | |
| 19 | IYZ | Ishares US Telecommunication | ETF-Other | 1.59% | -0.30% | — | |
| 20 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | 1.56% | — | — | |
| 21 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.54% | +0.31% | — | |
| 22 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.52% | — | — | |
| 23 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.48% | — | — | |
| 24 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 1.38% | -0.54% | — | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 1.31% | — | — | |
| 26 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.31% | -0.18% | — | |
| 27 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.31% | -0.02% | — | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.18% | — | — | |
| 29 | IPKW | Invesco International Buybac | ETF-Other | 1.12% | -0.11% | — | |
| 30 | FXO | First Trust Financial Alphad | ETF-Other | 1.12% | — | — | |
| 31 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.09% | +0.15% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | -0.08% | — | |
| 33 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.05% | — | — | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.00% | +0.02% | — | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.95% | — | — | |
| 36 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.95% | — | — | |
| 37 | IBND | State Street Spdr Bloomberg | ETF-Other | 0.95% | +0.03% | — | |
| 38 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.91% | — | — | |
| 39 | EBND | State Street Spdr Bloomberg | ETF-Other | 0.88% | +0.04% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.86% | +0.07% | — | |
| 41 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.83% | +0.17% | — | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | +0.37% | — | |
| 43 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.82% | -0.04% | — | |
| 44 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.81% | +0.16% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | — | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.77% | +0.13% | — | |
| 47 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.76% | -0.02% | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.73% | -0.03% | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.11% | — | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.65% | -0.21% | — |
According to official SEC Form 13F filings, Wagner Wealth Management, Corp reported a total U.S. public equity portfolio value of $123.8M across 114 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTCB, MSFT, SPYV) accounted for 13.0% of total reported equity market value during Q4 2025.
During Q4 2025, Wagner Wealth Management, Corp's top holdings by market value included FTCB (4.1%)、MSFT (3.5%)、SPYV (3.1%). The largest single position, FTCB, represented 4.1% of total portfolio value.
In Q4 2025, Wagner Wealth Management, Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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