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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Sector Allocation

Financials
19.0%$19.3M
Technology
8.2%$8.4M
Industrials
3.5%$3.6M
Healthcare
2.3%$2.4M
Materials
1.4%$1.5M
Utilities
0.9%$906,580
Energy
0.2%$233,941

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FIRST TR EXCHANGE-TRADED FD33738D788194,878$4.1M5.50%
2MICROSOFT CORPMSFT7,349$3.6M4.73%
3SPDR SERIES TRUST78464A50856,101$3.2M4.24%
4INVESCO EXCH TRADED FD TR IIIVZ55,450$2.7M3.61%
5FIRST TR EXCHNG TRADED FD VI33740F82163,704$2.5M3.31%
6FIRST TR EXCHANGE-TRADED FD33739Q20042,153$2.1M2.80%
7FIRST TR EXCHNG TRADED FD VI33740F88883,526$2.1M2.80%
8PIMCO ETF TR72201R58578,571$2.1M2.79%
9SPDR SERIES TRUST78464A85425,655$2.1M2.74%
10APPLE INCAAPL7,178$2.0M2.59%
11INVESCO EXCH TRADED FD TR IIIVZ7,653$1.9M2.57%
12INVESCO EXCH TRD SLF IDX FDIVZ97,577$1.9M2.54%
13FIRST TR EXCHANGE TRADED FD33738R60530,134$1.9M2.52%
14NVIDIA CORPORATIONNVDA10,051$1.9M2.49%
15FIRST TR EXCHANGE TRADED FD33738R50626,289$1.8M2.43%
16INVESCO EXCH TRD SLF IDX FDIVZ89,271$1.8M2.34%
17INVESCO EXCHANGE TRADED FD TIVZ14,467$1.7M2.24%
18ISHARES TR4642887607,657$1.6M2.19%
19ISHARES TR46428771347,474$1.6M2.14%
20FIRST TR EXCHANGE TRADED FD33738R88663,644$1.6M2.10%