Wagner Wealth Management, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$470.6B
Holdings
266
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UCBUNITED CMNTY BKS BLAIRSVLE G | 10,489 | $327.0M | 0.07% | |
| 102 | ETENERGY TRANSFER L P | 19,338 | $318.0M | 0.07% | |
| 103 | PANWPALO ALTO NETWORKS INC | 1,694 | $312.0M | 0.07% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 361 | $311.0M | 0.07% | |
| 105 | PLTRPALANTIR TECHNOLOGIES INC | 1,744 | $309.0M | 0.07% | |
| 106 | VEAVANGUARD TAX-MANAGED FDS | 4,757 | $297.0M | 0.06% | |
| 107 | MUBISHARES TR | 2,718 | $291.0M | 0.06% | |
| 108 | GSIEGOLDMAN SACHS ETF TR | 6,758 | $290.0M | 0.06% | |
| 109 | WMBWILLIAMS COS INC | 4,627 | $278.0M | 0.06% | |
| 110 | TXNTEXAS INSTRS INC | 1,563 | $271.0M | 0.06% | |
| 111 | RSPHINVESCO EXCHANGE TRADED FD T | 8,368 | $266.0M | 0.06% | |
| 112 | SCHXSCHWAB STRATEGIC TR | 9,754 | $262.0M | 0.06% | |
| 113 | FYCFIRST TR EXCHANGE-TRADED ALP | 2,719 | $261.0M | 0.06% | |
| 114 | TFCTRUIST FINL CORP | 5,283 | $259.0M | 0.06% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 773 | $255.0M | 0.05% | |
| 116 | USMVISHARES TR | 2,705 | $254.0M | 0.05% | |
| 117 | GOFGUGGENHEIM STRATEGIC OPPORTU | 19,698 | $253.0M | 0.05% | |
| 118 | INTCINTEL CORP | 6,849 | $252.0M | 0.05% | |
| 119 | LRCXLAM RESEARCH CORP | 1,420 | $243.0M | 0.05% | |
| 120 | XDECFIRST TR EXCHNG TRADED FD VI | 5,901 | $241.0M | 0.05% | |
| 121 | BABAALIBABA GROUP HLDG LTD | 1,626 | $238.0M | 0.05% | |
| 122 | BACBANK AMERICA CORP | 4,264 | $234.0M | 0.05% | |
| 123 | GEVGE VERNOVA INC | 356 | $232.0M | 0.05% | |
| 124 | KOCOCA COLA CO | 3,290 | $229.0M | 0.05% | |
| 125 | SPGPINVESCO EXCHANGE TRADED FD T | 2,010 | $228.0M | 0.05% | |
| 126 | RSPTINVESCO EXCHANGE TRADED FD T | 4,982 | $226.0M | 0.05% | |
| 127 | WMWASTE MGMT INC DEL | 1,029 | $226.0M | 0.05% | |
| 128 | VMCVULCAN MATLS CO | 787 | $224.0M | 0.05% | |
| 129 | NEENEXTERA ENERGY INC | 2,743 | $220.0M | 0.05% | |
| 130 | SCHDSCHWAB STRATEGIC TR | 7,897 | $216.0M | 0.05% | |
| 131 | GQ9SPDR GOLD TR | 539 | $213.0M | 0.05% | |
| 132 | ETNEATON CORP PLC | 661 | $210.0M | 0.04% | |
| 133 | VOOVANGUARD INDEX FDS | 312 | $195.0M | 0.04% | |
| 134 | BONDPIMCO ETF TR | 2,066 | $192.0M | 0.04% | |
| 135 | FYTFIRST TR EXCHANGE-TRADED ALP | 3,371 | $191.0M | 0.04% | |
| 136 | JPCNUVEEN PFD & INCOME OPPORTUN | 23,465 | $190.0M | 0.04% | |
| 137 | GTOSINVESCO ACTIVELY MANAGED EXC | 7,193 | $181.0M | 0.04% | |
| 138 | GARPISHARES TR | 2,288 | $155.0M | 0.03% | |
| 139 | FDECFIRST TR EXCHNG TRADED FD VI | 3,000 | $153.0M | 0.03% | |
| 140 | RSPINVESCO EXCHANGE TRADED FD T | 774 | $148.0M | 0.03% | |
| 141 | XLKSELECT SECTOR SPDR TR | 1,027 | $147.0M | 0.03% | |
| 142 | BGTBLACKROCK FLOATING RATE INC | 12,894 | $146.0M | 0.03% | |
| 143 | RITMRITHM CAPITAL CORP | 13,279 | $144.0M | 0.03% | |
| 144 | ITA*ISHARES TR | 658 | $141.0M | 0.03% | |
| 145 | PDPINVESCO EXCHANGE TRADED FD T | 1,186 | $138.0M | 0.03% | |
| 146 | VTIVANGUARD INDEX FDS | 401 | $134.0M | 0.03% | |
| 147 | XLISELECT SECTOR SPDR TR | 778 | $120.0M | 0.03% | |
| 148 | XLFSELECT SECTOR SPDR TR | 2,180 | $119.0M | 0.03% | |
| 149 | SDFIAB ACTIVE ETFS INC | 3,280 | $117.0M | 0.02% | |
| 150 | RDVIFIRST TR EXCHANGE-TRADED FD | 4,452 | $116.0M | 0.02% | |
| 151 | VOTVANGUARD INDEX FDS | 408 | $113.0M | 0.02% | |
| 152 | FWDAB ACTIVE ETFS INC | 1,083 | $113.0M | 0.02% | |
| 153 | USXFISHARES TR | 1,916 | $110.0M | 0.02% | |
| 154 | RPGINVESCO EXCHANGE TRADED FD T | 2,324 | $108.0M | 0.02% | |
| 155 | VBRVANGUARD INDEX FDS | 502 | $106.0M | 0.02% | |
| 156 | FAIFIRST TR EXCHANGE TRADED FD | 1,574 | $99.0M | 0.02% | |
| 157 | SDYSPDR SERIES TRUST | 716 | $99.0M | 0.02% | |
| 158 | PJANINNOVATOR ETFS TRUST | 2,000 | $94.0M | 0.02% | |
| 159 | PJULINNOVATOR ETFS TRUST | 2,000 | $92.0M | 0.02% | |
| 160 | PMARINNOVATOR ETFS TRUST | 1,990 | $89.0M | 0.02% | |
| 161 | POCTINNOVATOR ETFS TRUST | 2,000 | $87.0M | 0.02% | |
| 162 | PSEPINNOVATOR ETFS TRUST | 1,990 | $87.0M | 0.02% | |
| 163 | GSSTGOLDMAN SACHS ETF TR | 1,713 | $86.0M | 0.02% | |
| 164 | PAUGINNOVATOR ETFS TRUST | 2,000 | $86.0M | 0.02% | |
| 165 | PDECINNOVATOR ETFS TRUST | 1,980 | $85.0M | 0.02% | |
| 166 | PJUNINNOVATOR ETFS TRUST | 1,990 | $83.0M | 0.02% | |
| 167 | PNOVINNOVATOR ETFS TRUST | 1,990 | $83.0M | 0.02% | |
| 168 | ROSCLATTICE STRATEGIES TR | 1,766 | $83.0M | 0.02% | |
| 169 | DDTOINNOVATOR ETFS TRUST | 2,000 | $81.0M | 0.02% | |
| 170 | PHKPIMCO HIGH INCOME FD | 16,309 | $79.0M | 0.02% | |
| 171 | PAPRINNOVATOR ETFS TRUST | 2,000 | $78.0M | 0.02% | |
| 172 | VBKVANGUARD INDEX FDS | 251 | $75.0M | 0.02% | |
| 173 | SDVDFIRST TR EXCH TRADED FD III | 3,479 | $74.0M | 0.02% | |
| 174 | PMAYINNOVATOR ETFS TRUST | 1,800 | $71.0M | 0.02% | |
| 175 | VOEVANGUARD INDEX FDS | 357 | $63.0M | 0.01% | |
| 176 | PCEFINVESCO EXCH TRADED FD TR II | 3,152 | $62.0M | 0.01% | |
| 177 | MINTPIMCO ETF TR | 599 | $60.0M | 0.01% | |
| 178 | LMBSFIRST TR EXCHANGE-TRADED FD | 1,013 | $50.0M | 0.01% | |
| 179 | JPSTJ P MORGAN EXCHANGE TRADED F | 979 | $49.0M | 0.01% | |
| 180 | XLYSELECT SECTOR SPDR TR | 407 | $48.0M | 0.01% | |
| 181 | SPYVSPDR SERIES TRUST | 812 | $46.0M | 0.01% | |
| 182 | CMBSISHARES TR | 906 | $44.0M | 0.01% | |
| 183 | XLESELECT SECTOR SPDR TR | 968 | $43.0M | 0.01% | |
| 184 | FIXDFIRST TR EXCHNG TRADED FD VI | 881 | $39.0M | 0.01% | |
| 185 | PEYINVESCO EXCHANGE TRADED FD T | 1,941 | $39.0M | 0.01% | |
| 186 | JQUAJ P MORGAN EXCHANGE TRADED F | 609 | $38.0M | 0.01% | |
| 187 | SKYYFIRST TR EXCHANGE TRADED FD | 285 | $37.0M | 0.01% | |
| 188 | SERASERA PROGNOSTICS INC | 12,686 | $37.0M | 0.01% | |
| 189 | PMBSPIMCO ETF TR | 375 | $36.0M | 0.01% | |
| 190 | FBTFIRST TR EXCHANGE-TRADED FD | 177 | $36.0M | 0.01% | |
| 191 | XLVSELECT SECTOR SPDR TR | 215 | $33.0M | 0.01% | |
| 192 | SPLVINVESCO EXCH TRADED FD TR II | 434 | $30.0M | 0.01% | |
| 193 | KBESPDR SERIES TRUST | 496 | $30.0M | 0.01% | |
| 194 | ABEVAMBEV SA | 10,525 | $25.0M | 0.01% | |
| 195 | IAIISHARES TR | 141 | $25.0M | 0.01% | |
| 196 | VXFVANGUARD INDEX FDS | 112 | $23.0M | 0.00% | |
| 197 | FTCSFIRST TR EXCHANGE-TRADED FD | 247 | $22.0M | 0.00% | |
| 198 | XHBSPDR SERIES TRUST | 216 | $22.0M | 0.00% | |
| 199 | LDILOANDEPOT INC | 10,000 | $20.0M | 0.00% | |
| 200 | PIDINVESCO EXCHANGE TRADED FD T | 914 | $20.0M | 0.00% |