Wagner Wealth Management, Corp
CIK: 0002109867SEC EDGAR →
Portfolio Value
$101.3M
Holdings
114
As of
Q4 2025
New Positions
114
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 194,878 | $4.1M | 4.08% |
| 2 | MICROSOFT CORP | 7,349 | $3.6M | 3.51% |
| 3 | SPDR SERIES TRUST | 56,101 | $3.2M | 3.14% |
| 4 | INVESCO EXCH TRADED FD TR II | 55,450 | $2.7M | 2.68% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 63,704 | $2.5M | 2.46% |
| 6 | FIRST TR EXCHANGE-TRADED FD | 42,153 | $2.1M | 2.08% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 83,526 | $2.1M | 2.07% |
| 8 | PIMCO ETF TR | 78,571 | $2.1M | 2.07% |
| 9 | SPDR SERIES TRUST | 25,655 | $2.1M | 2.03% |
| 10 | APPLE INC | 7,178 | $2.0M | 1.93% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $71.4M | 70.5% |
| Technology | 6 | $9.8M | 9.7% |
| Unknown | 6 | $5.7M | 5.7% |
| Industrials | 7 | $3.6M | 3.5% |
| Healthcare | 6 | $2.8M | 2.8% |
| Consumer Cyclical | 3 | $1.9M | 1.9% |
| Communication Services | 3 | $1.8M | 1.8% |
| Consumer Defensive | 3 | $1.5M | 1.4% |
| Basic Materials | 3 | $1.5M | 1.4% |
| Utilities | 3 | $1.1M | 1.1% |
| Energy | 1 | $233K | 0.2% |