Wagner Wealth Management, Corp

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$111.4M

Reporting period: 2026-03-31 · Number of holdings: 103

Wagner Wealth Management, Corp disclosed 103 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $111.4M and a quarterly turnover rate of 62.8%.

Personality snowflake

Concentration: 8.41
Portfolio Stability: 62.83
Momentum/Contrarian: 100
Sector conviction: 44.07
Diversification: 100
Sizing Uniformity: 89.15

Recent moves

Add PYLD
+231.9%　$4.7M
Add FTCB
+69.7%　$2.8M
Trim SPYV
-63.7%　-$2.0M
Add EEM
+722.5%　$1.9M
Add DBEF
+139.9%　$1.6M
Trim FV
-57.9%　-$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTCB	Ft Core Investment Grade ETF	ETF-Corp Bonds	6.22%	+2.14%	+69.68%
2	PYLD	Pimco Multisector Bond Actv	ETF-Other	6.13%	+4.06%	+231.92%
3	UCON	First Trust Smith Unconstrai	ETF-Other	3.17%	+1.10%	+70.49%
4	AFLG	First Trust Active Factor La	ETF-Other	3.11%	+0.65%	+40.97%
5	PIZ	Invesco Dorsey Wright Develo	ETF-Other	2.73%	—	+10.81%
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.66%	+0.63%	+51.18%
7	FEM	First Trust Emerging Markets	ETF-Emerging Markets	2.48%	+2.48%	NEW
8	MSFT	Microsoft CORP	Stock-Tech	2.48%	-1.03%	+1.37%
9	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	2.44%	+1.35%	+139.86%
10	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	2.42%	+0.51%	+47.96%
11	RDVY	First Trust Rising Dividend	ETF-Other	2.29%	+0.49%	+42.04%
12	IPKW	Invesco International Buybac	ETF-Other	2.16%	+1.04%	+109.15%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.97%	+1.72%	+722.55%
14	IYZ	Ishares US Telecommunication	ETF-Other	1.92%	+0.33%	+14.54%
15	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	1.91%	+0.37%	+49.56%
16	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	1.90%	—	+10.89%
17	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	1.86%	—	+18.02%
18	FDL	First Trust Morn Dvd Lead In	ETF-Other	1.82%	+0.51%	+33.78%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.73%	+1.73%	NEW
20	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	1.69%	+0.38%	+42.86%
21	IBB	Ishares Biotechnology ETF	ETF-Tech	1.64%	+1.64%	NEW
22	AAPL	Apple INC	Stock-Tech	1.64%	—	+0.04%
23	NVDA	Nvidia CORP	Stock-Tech	1.61%	—	+2.11%
24	LMBS	First Trust Low Duration Opp	ETF-Other	1.55%	—	-18.00%
25	BSCT	Invesco Bulletshares 2029 Cb	ETF-Other	1.53%	+1.05%	+254.58%
26	ITA	Ishares U.s. Aerospace & Def	ETF-Other	1.53%	—	+1.58%
27	IEZ	Ishares U.s. Oil Equipment &	ETF-Other	1.50%	+1.50%	NEW
28	FTXL	First Trust Nasdaq Semicondu	ETF-Tech	1.13%	—	-20.65%
29	XMHQ	Invesco S&p Midcap Qual ETF	ETF-Other	1.10%	—	+47.05%
30	SDVY	First Trust Smid Cap Rising	ETF-Other	1.08%	—	+38.26%
31	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	1.03%	-2.11%	-63.70%
32	XLK	Ss Technology Select Sector	ETF-Tech	1.03%	—	+47.62%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	—	+1.13%
34	BSJQ	Invesco Bulletshares 2026 Hy	ETF-Other	0.81%	—	+9.35%
35	BSJR	Invesco Bulletshares 2027 Hy	ETF-Other	0.80%	—	+16.14%
36	EMLP	First Trust North American E	ETF-Other	0.77%	—	+34.03%
37	BSJS	Invesco Bulletshares 2028 Hy	ETF-Other	0.74%	—	+35.23%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.73%	—	+2.86%
39	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.69%	-1.18%	-57.93%
40	AIRR	First Trust Rba American Ind	ETF-Other	0.68%	—	+19.82%
41	CVX	Chevron CORP	Stock-Energy	0.67%	+0.67%	NEW
42	BSJT	Invesco Bulletshares 2029 Hy	ETF-Other	0.67%	+0.45%	+241.75%
43	CAT	Caterpillar INC	Stock-Industrials	0.65%	—	-25.20%
44	PDP	Invesco Dorsey Wright Moment	ETF-Other	0.64%	-1.02%	-59.32%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.61%	+0.38%	+107.41%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	—	-8.78%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.56%	—	-16.13%
48	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	—	-6.46%
49	SOXX	Ishares Semiconductor ETF	ETF-Other	0.53%	—	+2.62%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.52%	—	-8.89%

1–50 of 103

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	103	$111.4M	63	1FTCB 2PYLD 3UCON Top holdings2026-03-31 1.FTCB 2.PYLD 3.UCON 4.AFLG 5.PIZ 6.SPYM 7.FEM 8.MSFT 9.DBEF 10.QQQM
2025-12-31	114	$101.3M	0	1FTCB 2MSFT 3SPYV Top holdings2025-12-31 1.FTCB 2.MSFT 3.SPYV 4.PIZ 5.AFLG 6.LMBS 7.UCON 8.PYLD 9.SPYM 10.AAPL

Holding changes this quarter

Wagner Wealth Management, Corp's most significant position changes for 2026-03-31: New buy: First Trust Emerging Markets (FEM); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ishares Biotechnology ETF (IBB); New buy: Ishares U.s. Oil Equipment & (IEZ); Sold out: First Trust Dw Focus 5 Intl (IFV).

Position changes disclosed by Wagner Wealth Management, Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYLD	Pimco Multisector Bond Actv	+4.1%	+231.92%	Add
2	FTCB	Ft Core Investment Grade ETF	+2.1%	+69.68%	Add
3	EEM	Ishares Msci Emerging Market	+1.7%	+722.55%	Add
4	DBEF	Xtrackers Msci Eafe Hedged E	+1.4%	+139.86%	Add
5	UCON	First Trust Smith Unconstrai	+1.1%	+70.49%	Add
6	BSCT	Invesco Bulletshares 2029 Cb	+1.1%	+254.58%	Add
7	IPKW	Invesco International Buybac	+1%	+109.15%	Add
8	AFLG	First Trust Active Factor La	+0.7%	+40.97%	Add
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.6%	+51.18%	Add
10	QQQM	Invesco Nasdaq 100 ETF	+0.5%	+47.96%	Add
11	FDL	First Trust Morn Dvd Lead In	+0.5%	+33.78%	Add
12	RDVY	First Trust Rising Dividend	+0.5%	+42.04%	Add
13	BSJT	Invesco Bulletshares 2029 Hy	+0.5%	+241.75%	Add
14	BSCS	Invesco Bulletshares 2028 Cb	+0.4%	+42.86%	Add
15	XOM	Exxon Mobil CORP	+0.4%	+107.41%	Add
16	FBCG	Fidelity Blue Chip Grow ETF	+0.4%	+49.56%	Add
17	IYZ	Ishares US Telecommunication	+0.3%	+14.54%	Add
18	IVW	Ishares S&p 500 Growth ETF	-0.6%	-48.54%	Trim
19	EBND	State Street Spdr Bloomberg	-0.6%	-64.63%	Trim
20	IBND	State Street Spdr Bloomberg	-0.7%	-72.10%	Trim
21	PDP	Invesco Dorsey Wright Moment	-1%	-59.32%	Trim
22	MSFT	Microsoft CORP	-1%	+1.37%	Add
23	FV	First Trust Dw Focus 5 Fund	-1.2%	-57.93%	Trim
24	SPYV	Ss Spdr P S&p 500 Value ETF	-2.1%	-63.70%	Trim
25	FEM	First Trust Emerging Markets	—	NEW	New buy
26	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
27	IBB	Ishares Biotechnology ETF	—	NEW	New buy
28	IEZ	Ishares U.s. Oil Equipment &	—	NEW	New buy
29	IFV	First Trust Dw Focus 5 Intl	—	EXIT	Sold out
30	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
31	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out
32	SLV	Ishares Silver Trust	—	EXIT	Sold out
33	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
34	FXO	First Trust Financial Alphad	—	EXIT	Sold out
35	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
36	IAU	Ishares Gold Trust	—	EXIT	Sold out
37	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	Sold out
38	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
39	CVX	Chevron CORP	—	NEW	New buy
40	CB	Chubb Limited	—	NEW	New buy
41	IBM	Intl Business Machines CORP	—	EXIT	Sold out
42	TGT	Target CORP	—	NEW	New buy
43	SPGI	S&p Global INC	—	EXIT	Sold out
44	MMM	3m Co	—	EXIT	Sold out
45	NEE	Nextera Energy INC	—	NEW	New buy
46	ED	Consolidated Edison INC	—	EXIT	Sold out
47	RFEM	First Trust Riverfront Dynam	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	EXIT	Sold out
49	WCME	Ft Wcm Developing World ETF	—	EXIT	Sold out
50	CTAS	Cintas CORP	—	EXIT	Sold out

FAQ

What is Wagner Wealth Management, Corp and what type of investor is it?

Wagner Wealth Management, Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $111.4M, spread across 103 disclosed positions.

What are Wagner Wealth Management, Corp's largest equity positions?

Based on the latest 13F filing, Wagner Wealth Management, Corp's top holdings by market value are: 1. Ft Core Investment Grade ETF (FTCB) — $6.9M (6.2%) 2. Pimco Multisector Bond Actv (PYLD) — $6.8M (6.1%) 3. First Trust Smith Unconstrai (UCON) — $3.5M (3.2%) 4. First Trust Active Factor La (AFLG) — $3.5M (3.1%) 5. Invesco Dorsey Wright Develo (PIZ) — $3.0M (2.7%)

What changes did Wagner Wealth Management, Corp make in its most recent portfolio filing?

In the latest reported quarter, Wagner Wealth Management, Corp made 50 notable position adjustments: 8 new positions were initiated, 18 existing holdings were added to, 6 positions were partially reduced, and 18 were completely exited. The largest of these moves: New buy: First Trust Emerging Markets (FEM); New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ishares Biotechnology ETF (IBB); New buy: Ishares U.s. Oil Equipment & (IEZ); Sold out: First Trust Dw Focus 5 Intl (IFV)

What sectors does Wagner Wealth Management, Corp focus on?

Wagner Wealth Management, Corp is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 28.1% • Industrials: 15.0% • Financials: 12.8% • Consumer Discretionary: 8.7% • Health Care: 7.1% • Communication Services: 6.5%