13F HOLDINGS REPORT

Wagner Wealth Management, Corp

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001172661-26-000666

Total Value

$101.3M

Positions

114

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (114)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33738D788	194,878	$4.1M	4.08%
2	MICROSOFT CORP	MSFT	7,349	$3.6M	3.51%
3	SPDR SERIES TRUST	78464A508	56,101	$3.2M	3.14%
4	INVESCO EXCH TRADED FD TR II	IVZ	55,450	$2.7M	2.68%
5	FIRST TR EXCHNG TRADED FD VI	33740F821	63,704	$2.5M	2.46%
6	FIRST TR EXCHANGE-TRADED FD	33739Q200	42,153	$2.1M	2.08%
7	FIRST TR EXCHNG TRADED FD VI	33740F888	83,526	$2.1M	2.07%
8	PIMCO ETF TR	72201R585	78,571	$2.1M	2.07%
9	SPDR SERIES TRUST	78464A854	25,655	$2.1M	2.03%
10	APPLE INC	AAPL	7,178	$2.0M	1.93%
11	INVESCO EXCH TRADED FD TR II	IVZ	7,653	$1.9M	1.91%
12	INVESCO EXCH TRD SLF IDX FD	IVZ	97,577	$1.9M	1.88%
13	FIRST TR EXCHANGE TRADED FD	33738R605	30,134	$1.9M	1.87%
14	NVIDIA CORPORATION	NVDA	10,051	$1.9M	1.85%
15	FIRST TR EXCHANGE TRADED FD	33738R506	26,289	$1.8M	1.80%
16	INVESCO EXCH TRD SLF IDX FD	IVZ	89,271	$1.8M	1.74%
17	INVESCO EXCHANGE TRADED FD T	IVZ	14,467	$1.7M	1.66%
18	ISHARES TR	464288760	7,657	$1.6M	1.62%
19	ISHARES TR	464287713	47,474	$1.6M	1.59%
20	FIRST TR EXCHANGE TRADED FD	33738R886	63,644	$1.6M	1.56%
21	FIDELITY COVINGTON TRUST	316092352	28,380	$1.6M	1.54%
22	ISHARES TR	464288794	8,596	$1.5M	1.52%
23	ISHARES TR	464287580	14,583	$1.5M	1.48%
24	FIRST TR EXCHANGE TRADED FD	33738R811	10,787	$1.4M	1.38%
25	ISHARES SILVER TR	SLV	20,675	$1.3M	1.31%
26	FIRST TR EXCHANGE-TRADED FD	336917109	29,915	$1.3M	1.31%
27	INVESCO EXCH TRD SLF IDX FD	IVZ	64,371	$1.3M	1.31%
28	ISHARES TR	464287226	11,931	$1.2M	1.18%
29	INVESCO EXCH TRADED FD TR II	IVZ	20,487	$1.1M	1.12%
30	FIRST TR EXCHANGE TRADED FD	33734X135	18,771	$1.1M	1.12%
31	DBX ETF TR	233051200	22,980	$1.1M	1.09%
32	AMAZON COM INC	AMZN	4,608	$1.1M	1.05%
33	FIRST TR EXCHANGE-TRADED FD	33733E302	3,945	$1.1M	1.05%
34	ISHARES TR	464287309	8,214	$1.0M	1.00%
35	ISHARES GOLD TR	IAU	11,878	$964,137	0.95%
36	SSGA ACTIVE ETF TR	78467V608	23,324	$962,581	0.95%
37	SPDR SERIES TRUST	78464A151	29,951	$961,727	0.95%
38	SPDR SERIES TRUST	78468R622	9,448	$918,440	0.91%
39	SPDR SERIES TRUST	78464A391	41,684	$890,787	0.88%
40	ALPHABET INC	GOOG	2,763	$866,947	0.86%
41	FIRST TR EXCHANGE-TRADED FD	33741X102	22,006	$843,270	0.83%
42	SELECT SECTOR SPDR TR	81369Y803	5,857	$843,232	0.83%
43	INVESCO EXCH TRD SLF IDX FD	IVZ	35,584	$830,520	0.82%
44	INVESCO EXCHANGE TRADED FD T	IVZ	8,053	$824,788	0.81%
45	JPMORGAN CHASE & CO.	VYLD	2,539	$818,117	0.81%
46	CATERPILLAR INC	CAT	1,361	$779,676	0.77%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	34,161	$772,547	0.76%
48	ISHARES TR	464287465	7,699	$739,335	0.73%
49	META PLATFORMS INC	META	1,102	$727,236	0.72%
50	ISHARES TR	464288414	6,119	$655,406	0.65%
51	INVESCO EXCH TRD SLF IDX FD	IVZ	28,071	$617,568	0.61%
52	CARDINAL HEALTH INC	CAH	2,978	$611,958	0.60%
53	ABBVIE INC	ABBV	2,496	$570,321	0.56%
54	FIRST TR EXCHANGE TRADED FD	33738R704	5,731	$563,472	0.56%
55	FIRST TR EXCHANGE-TRADED FD	33738D101	14,590	$552,523	0.55%
56	BROADCOM INC	AVGO	1,592	$550,981	0.54%
57	NUCOR CORP	NUE	3,323	$542,015	0.53%
58	T ROWE PRICE ETF INC	87283Q107	10,768	$536,892	0.53%
59	INTERNATIONAL BUSINESS MACHS	INTR	1,793	$531,212	0.52%
60	WALMART INC	WMT	4,764	$530,757	0.52%
61	ISHARES TR	464287523	1,754	$528,217	0.52%
62	C H ROBINSON WORLDWIDE INC	CHRW	3,167	$509,127	0.50%
63	COCA COLA CO	KO	7,261	$507,644	0.50%
64	S&P GLOBAL INC	SPGI	971	$507,435	0.50%
65	ISHARES TR	464287200	725	$496,581	0.49%
66	ISHARES TR	464287408	2,316	$491,154	0.48%
67	TESLA INC	TSLA	1,091	$490,645	0.48%
68	EMERSON ELEC CO	EMR	3,687	$489,339	0.48%
69	INVESCO EXCH TRD SLF IDX FD	IVZ	25,793	$485,811	0.48%
70	3M CO	MMM	3,028	$484,783	0.48%
71	LINDE PLC	LIN	1,109	$472,867	0.47%
72	JOHNSON & JOHNSON	JNJ	2,284	$472,674	0.47%
73	CINCINNATI FINL CORP	172062101	2,840	$463,829	0.46%
74	FRANKLIN RESOURCES INC	BEN	19,265	$460,241	0.45%
75	CONSOLIDATED EDISON INC	ED	4,608	$457,667	0.45%
76	GENERAL DYNAMICS CORP	GD	1,355	$456,174	0.45%
77	FIRST TR EXCH TRADED FD III	33739P707	5,724	$453,272	0.45%
78	ABBOTT LABS	ABLZF	3,603	$451,420	0.45%
79	ATMOS ENERGY CORP	ATO	2,678	$448,913	0.44%
80	FIRST TR EXCHANGE-TRADED FD	33733E740	25,922	$446,377	0.44%
81	ECOLAB INC	ECL	1,673	$439,196	0.43%
82	CINTAS CORP	CTAS	2,318	$435,960	0.43%
83	PENTAIR PLC	PNR	4,183	$435,618	0.43%
84	ARCHER DANIELS MIDLAND CO	ADM	7,477	$429,853	0.42%
85	ISHARES TR	464287770	4,629	$427,025	0.42%
86	AUTOMATIC DATA PROCESSING IN	ADP	1,656	$425,887	0.42%
87	MEDTRONIC PLC	MDT	4,178	$401,339	0.40%
88	ISHARES TR	464287515	3,670	$387,882	0.38%
89	J P MORGAN EXCHANGE TRADED F	46654Q609	4,177	$387,626	0.38%
90	CARVANA CO	CVNA	888	$374,754	0.37%
91	ISHARES TR	464288281	3,866	$372,218	0.37%
92	ISHARES TR	464288513	4,433	$357,433	0.35%
93	ISHARES INC	464286178	7,727	$356,447	0.35%
94	ISHARES TR	464288646	6,653	$351,811	0.35%
95	ISHARES INC	464286210	6,516	$347,265	0.34%
96	INVESCO EXCH TRD SLF IDX FD	IVZ	14,569	$344,780	0.34%
97	INVESCO EXCH TRD SLF IDX FD	IVZ	14,570	$344,499	0.34%
98	VISA INC	V	962	$337,383	0.33%
99	ELI LILLY & CO	LLY	288	$309,508	0.31%
100	BANK AMERICA CORP	060505104	5,348	$294,147	0.29%
101	INVESCO EXCH TRD SLF IDX FD	IVZ	12,083	$283,941	0.28%
102	ISHARES TR	46436E718	2,735	$274,533	0.27%
103	ISHARES TR	464287234	4,701	$257,192	0.25%
104	FIRST TR EXCH TRADED FD III	33739P202	8,606	$256,459	0.25%
105	FIRST TR EXCHANGE-TRADED FD	33739Q507	5,934	$255,368	0.25%
106	MASTERCARD INCORPORATED	MA	446	$254,612	0.25%
107	FIRST TR EXCH TRADED FD III	33739E108	13,891	$253,094	0.25%
108	FIRST TR EXCHANGE-TRADED FD	33738D309	5,361	$245,963	0.24%
109	EXXON MOBIL CORP	XOM	1,944	$233,941	0.23%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	10,366	$222,977	0.22%
111	FIRST TR EXCH TRD ALPHDX FD	33737J802	3,819	$222,728	0.22%
112	PNC FINL SVCS GROUP INC	693475105	1,044	$217,997	0.22%
113	PPL CORP	PPLC	6,107	$213,852	0.21%
114	ALPHABET INC	GOOG	644	$201,571	0.20%