Wagner Wealth Management, Corp
101 holdingsFiling period: 2026-06-30Current AUM: $119.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO ETF TR | 279.0K | $7.4M | $7.2M | 5.99% | +18.2K | 2026-06-30 |
| 2 | FTCB | First TR Exchange-Traded FD | 352.9K | $7.4M | $7.1M | 5.99% | +22.2K | 2026-06-30 |
| 3 | AFLG | First TR Exchng Traded FD VI | 93.0K | $4.0M | $4.0M | 3.34% | +3.2K | 2026-06-30 |
| 4 | UCON | First TR Exchng Traded FD VI | 148.9K | $3.7M | $3.6M | 3.00% | +6.5K | 2026-06-30 |
| 5 | SPYM | Spdr Series Trust | 40.6K | $3.6M | $3.5M | 2.94% | +1.8K | 2026-06-30 |
| 6 | QQQM | Invesco Exch Traded FD TR II | 11.7K | $3.5M | $3.2M | 2.64% | +360 | 2026-06-30 |
| 7 | PIZ | Invesco Exch Traded FD TR II | 62.7K | $3.5M | $3.0M | 2.53% | +1.3K | 2026-06-30 |
| 8 | DBEF | Dbx ETF TR | 58.6K | $3.2M | $3.2M | 2.66% | +3.5K | 2026-06-30 |
| 9 | RDVY | First TR Exchange Traded FD | 39.0K | $3.2M | $3.0M | 2.53% | +1.6K | 2026-06-30 |
| 10 | PIE | Invesco Exch Traded FD TR II | 94.4K | $3.2M | $2.6M | 2.20% | -- | 2026-06-30 |
| 11 | EEM | iShares TR | 41.1K | $2.8M | $2.4M | 2.04% | +2.4K | 2026-06-30 |
| 12 | FBCG | Fidelity Covington Trust | 44.3K | $2.8M | $2.5M | 2.08% | +1.8K | 2026-06-30 |
| 13 | IPKW | Invesco Exch Traded FD TR II | 45.1K | $2.5M | $2.7M | 2.24% | +2.2K | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 6.8K | $2.5M | $3.6M | 3.01% | -679 | 2026-06-30 |
| 15 | BSCQ | Invesco Exch Trd Slf Idx FD | 117.1K | $2.3M | $2.3M | 1.91% | +8.9K | 2026-06-30 |
| 16 | BSCR | Invesco Exch Trd Slf Idx FD | 114.9K | $2.3M | $2.3M | 1.89% | +9.6K | 2026-06-30 |
| 17 | ACWX | iShares TR | 28.8K | $2.2M | $2.1M | 1.74% | +597 | 2026-06-30 |
| 18 | QTEC | First TR Exchange-Traded FD | 6.3K | $2.1M | $1.7M | 1.41% | -- | 2026-06-30 |
| 19 | IHE | iShares TR | 20.9K | $2.1M | $2.2M | 1.87% | -- | 2026-06-30 |
| 20 | BSCS | Invesco Exch Trd Slf Idx FD | 101.3K | $2.1M | $2.0M | 1.72% | +9.4K | 2026-06-30 |
| 21 | AAPL | Apple Inc | 7.0K | $2.0M | $2.4M | 2.02% | -131 | 2026-06-30 |
| 22 | FDL | First TR Exchange-Traded FD | 41.7K | $2.0M | $2.2M | 1.86% | +1.7K | 2026-06-30 |
| 23 | IYZ | iShares TR | 47.5K | $2.0M | $1.8M | 1.47% | -6,882 | 2026-06-30 |
| 24 | NVDA | NVIDIA Corporation | 9.9K | $2.0M | $1.9M | 1.55% | -316 | 2026-06-30 |
| 25 | IDGT | iShares TR | 16.3K | $1.9M | $1.6M | 1.37% | -- | 2026-06-30 |
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