Wagner Wealth Management, Corp
104 holdingsFiling period: 2026-03-31Current AUM: $121.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FTCB | FIRST TR EXCHANGE-TRADED FD | 330.7K | $6.9M | $6.8M | 5.59% | +135.8K | 2026-03-31 |
| 2 | PYLD | PIMCO ETF TR | 260.8K | $6.8M | $6.8M | 5.62% | +182.2K | 2026-03-31 |
| 3 | UCON | FIRST TR EXCHNG TRADED FD VI | 142.4K | $3.5M | $3.5M | 2.88% | +58.9K | 2026-03-31 |
| 4 | AFLG | FIRST TR EXCHNG TRADED FD VI | 89.8K | $3.5M | $4.0M | 3.26% | +26.1K | 2026-03-31 |
| 5 | PIZ | INVESCO EXCH TRADED FD TR II | 61.4K | $3.0M | $3.2M | 2.61% | +6.0K | 2026-03-31 |
| 6 | SPYM | SPDR SERIES TRUST | 38.8K | $3.0M | $3.4M | 2.81% | +13.1K | 2026-03-31 |
| 7 | FEM | FIRST TR EXCH TRD ALPHDX FD | 92.3K | $2.8M | $2.8M | 2.34% | -- | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 7.5K | $2.8M | $3.5M | 2.85% | +101 | 2026-03-31 |
| 9 | DBEF | DBX ETF TR | 55.1K | $2.7M | $3.0M | 2.50% | +32.1K | 2026-03-31 |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | 11.3K | $2.7M | $3.2M | 2.64% | +3.7K | 2026-03-31 |
| 11 | RDVY | FIRST TR EXCHANGE TRADED FD | 37.3K | $2.5M | $3.0M | 2.49% | +11.1K | 2026-03-31 |
| 12 | IPKW | INVESCO EXCH TRADED FD TR II | 42.8K | $2.4M | $2.6M | 2.14% | +22.4K | 2026-03-31 |
| 13 | EEM | ISHARES TR | 38.7K | $2.2M | $2.5M | 2.04% | +34.0K | 2026-03-31 |
| 14 | IYZ | ISHARES TR | 54.4K | $2.1M | $2.2M | 1.84% | +6.9K | 2026-03-31 |
| 15 | FBCG | FIDELITY COVINGTON TRUST | 42.4K | $2.1M | $2.5M | 2.09% | +14.1K | 2026-03-31 |
| 16 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 108.2K | $2.1M | $2.1M | 1.74% | +10.6K | 2026-03-31 |
| 17 | BSCR | INVESCO EXCH TRD SLF IDX FD | 105.4K | $2.1M | $2.1M | 1.70% | +16.1K | 2026-03-31 |
| 18 | FDL | FIRST TR EXCHANGE-TRADED FD | 40.0K | $2.0M | $2.1M | 1.70% | +10.1K | 2026-03-31 |
| 19 | ACWX | ISHARES TR | 28.2K | $1.9M | $2.1M | 1.75% | -- | 2026-03-31 |
| 20 | BSCS | INVESCO EXCH TRD SLF IDX FD | 92.0K | $1.9M | $1.9M | 1.54% | +27.6K | 2026-03-31 |
| 21 | IBB | ISHARES TR | 10.8K | $1.8M | $2.0M | 1.66% | -- | 2026-03-31 |
| 22 | AAPL | APPLE INC | 7.2K | $1.8M | $2.2M | 1.83% | +3 | 2026-03-31 |
| 23 | NVDA | NVIDIA CORPORATION | 10.3K | $1.8M | $2.1M | 1.70% | +212 | 2026-03-31 |
| 24 | LMBS | FIRST TR EXCHANGE-TRADED FD | 34.6K | $1.7M | $1.7M | 1.41% | -7,589 | 2026-03-31 |
| 25 | BSCT | INVESCO EXCH TRD SLF IDX FD | 91.5K | $1.7M | $1.7M | 1.39% | +65.7K | 2026-03-31 |
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