Institutional Manager · CIK 0002109867
Wagner Wealth Management, Corp
CONYNGHAM, PA · File #028-26258
Latest AUM
$101.3M
Positions
114
Top-10 Concentration
35.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHANGE-TRADED FD | 33738D788 | +194,878 | +$4.1M | $0 |
| NEW | MICROSOFT CORP | MSFT | +7,349 | +$3.6M | $0 |
| NEW | SPDR SERIES TRUST | 78464A508 | +56,101 | +$3.2M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +55,450 | +$2.7M | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F821 | +63,704 | +$2.5M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | +42,153 | +$2.1M | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F888 | +83,526 | +$2.1M | $0 |
| NEW | PIMCO ETF TR | 72201R585 | +78,571 | +$2.1M | $0 |
| NEW | SPDR SERIES TRUST | 78464A854 | +25,655 | +$2.1M | $0 |
| NEW | APPLE INC | AAPL | +7,178 | +$2.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025114 pos · $101.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738D788 | 194,878 | $4.1M | 5.50% |
| 2 | MICROSOFT CORP | MSFT | 7,349 | $3.6M | 4.73% |
| 3 | SPDR SERIES TRUST | 78464A508 | 56,101 | $3.2M | 4.24% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 55,450 | $2.7M | 3.61% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 63,704 | $2.5M | 3.31% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 42,153 | $2.1M | 2.80% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 83,526 | $2.1M | 2.80% |
| 8 | PIMCO ETF TR | 72201R585 | 78,571 | $2.1M | 2.79% |
| 9 | SPDR SERIES TRUST | 78464A854 | 25,655 | $2.1M | 2.74% |
| 10 | APPLE INC | AAPL | 7,178 | $2.0M | 2.59% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 7,653 | $1.9M | 2.57% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,577 | $1.9M | 2.54% |
| 13 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 30,134 | $1.9M | 2.52% |
| 14 | NVIDIA CORPORATION | NVDA | 10,051 | $1.9M | 2.49% |
| 15 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 26,289 | $1.8M | 2.43% |
| 16 | INVESCO EXCH TRD SLF IDX FD | IVZ | 89,271 | $1.8M | 2.34% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,467 | $1.7M | 2.24% |
| 18 | ISHARES TR | 464288760 | 7,657 | $1.6M | 2.19% |
| 19 | ISHARES TR | 464287713 | 47,474 | $1.6M | 2.14% |
| 20 | FIRST TR EXCHANGE TRADED FD | 33738R886 | 63,644 | $1.6M | 2.10% |