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Wagner Wealth Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $572,861,674
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- J P MORGAN EXCHANGE TRADED F · INCOME ETF · 46641Q159 · shares: $48,699,122
- AB ACTIVE ETFS INC · SHOR DU YIEL ETF · 00039J830 · shares: $47,203,616
- PIMCO ETF TR · MULTISECTOR BD · 72201R585 · shares: $41,311,347
- J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP · 46641Q118 · shares: $32,650,264
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $28,315,541
- FS CREDIT OPPORTUNITIES CORP · COMMON STOCK · 30290Y101 · shares: $25,630,748
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $21,004,081
- FIRST TR EXCHANGE-TRADED FD · FT VEST S&P 500 · 33739Q705 · shares: $20,560,640
- J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH · 46654Q609 · shares: $20,371,268
- FIRST TR EXCHNG TRADED FD VI · SMIT UNCO BD ETF · 33740F888 · shares: $19,893,775
Reported holdings
252 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 471 shares | $25,881 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 141 shares | $24,836 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 410 shares | $23,231 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 218 shares | $20,948 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 214 shares | $18,066 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 335 shares | $18,029 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | — | 101 shares | $17,120 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 126 shares | $16,141 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 209 shares | $16,124 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 54 shares | $15,006 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | — | 252 shares | $14,622 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 152 shares | $14,276 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 222 shares | $14,064 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 423 shares | $13,809 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | — | 98 shares | $13,301 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 56 shares | $12,950 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 358 shares | $12,727 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 114 shares | $12,651 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 241 shares | $11,971 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 237 shares | $11,948 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 87 shares | $10,425 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 64 shares | $10,092 |
| FIRST TR EXCHNG TRADED FD VI | SECUR PLUS ETF | 33740U109 | — | 484 shares | $9,806 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 51 shares | $9,421 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 46 shares | $9,340 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 125 shares | $8,968 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 68 shares | $8,518 |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | 33734X853 | — | 118 shares | $7,958 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 73 shares | $7,790 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 57 shares | $7,524 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 55 shares | $6,141 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 58 shares | $5,927 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 10,000 shares | $5,909 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 10 shares | $5,686 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 139 shares | $4,788 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 67 shares | $4,245 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 48 shares | $3,799 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 14 shares | $2,869 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 76 shares | $2,088 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | — | 39 shares | $2,032 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | — | 60 shares | $1,968 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 11 shares | $1,829 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 38 shares | $1,657 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 103 shares | $1,598 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 46 shares | $1,097 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | — | 23 shares | $937 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 17 shares | $933 |
| AB ACTIVE ETFS INC | SHOR DU INCO ETF | 00039J848 | — | 15 shares | $510 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 21 shares | $506 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 17 shares | $467 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 8 shares | $460 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 2 shares | $172 |