Sponsored

The Analysis of Wagner Wealth Management, Corp's Holdings & P&L

Currently, Wagner Wealth Management, Corp holds 103 types of securities in its portfolio with a total value $111.4M. In the most recent quarter, they have increased their positions in PYLD (+182.2K shares, valued at $4.8M), FTCB (+135.8K shares, valued at $2.8M), FEM (+92.3K shares, valued at $2.8M); decreased their positions in SPYV (-35.7K shares, valued at $2.0M), FV (-17.5K shares, valued at $1.1M), PDP (-8.6K shares, valued at $1.0M); initiated new positions in FEM (+92.3K shares, valued at $2.8M), ACWX (+28.2K shares, valued at $1.9M), IBB (+10.8K shares, valued at $1.8M).

1M P&L

+414.4K+0.35%

3M P&L

+865.4K+0.74%

HY P&L

+4.7M+4.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A86.8M

79.9%

2Software - Infrastructure2.8M

2.5%

3Consumer Electronics1.8M

1.7%

Top Industries by Stock Count

1N/A62 stocks

63.3%

2Drug Manufacturers - General3 stocks

3.1%

3Specialty Industrial Machinery3 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FTCB FIRST TR EXCHANGE-TRADED FD330.7K shares69.68%2026-03-312026-05-05

PYLD PIMCO ETF TR260.8K shares231.92%2026-03-312026-05-05

UCON FIRST TR EXCHNG TRADED FD VI142.4K shares70.49%2026-03-312026-05-05

AFLG FIRST TR EXCHNG TRADED FD VI89.8K shares40.97%2026-03-312026-05-05

PIZ INVESCO EXCH TRADED FD TR II61.4K shares10.81%2026-03-312026-05-05

SPYM SPDR SERIES TRUST38.8K shares51.18%2026-03-312026-05-05

FEM FIRST TR EXCH TRD ALPHDX FD92.3K sharesnew addition2026-03-312026-05-05

MSFT MICROSOFT CORP7.5K shares1.37%2026-03-312026-05-05

Sponsored

DBEF DBX ETF TR55.1K shares139.86%2026-03-312026-05-05

QQQM INVESCO EXCH TRADED FD TR II11.3K shares47.96%2026-03-312026-05-05

RDVY FIRST TR EXCHANGE TRADED FD37.3K shares42.04%2026-03-312026-05-05

IPKW INVESCO EXCH TRADED FD TR II42.8K shares109.15%2026-03-312026-05-05

EEM ISHARES TR38.7K shares722.55%2026-03-312026-05-05

IYZ ISHARES TR54.4K shares14.54%2026-03-312026-05-05

FBCG FIDELITY COVINGTON TRUST42.4K shares49.56%2026-03-312026-05-05

BSCQ INVESCO EXCH TRD SLF IDX FD108.2K shares10.89%2026-03-312026-05-05

Sponsored

BSCR INVESCO EXCH TRD SLF IDX FD105.4K shares18.02%2026-03-312026-05-05

FDL FIRST TR EXCHANGE-TRADED FD40.0K shares33.78%2026-03-312026-05-05

ACWX ISHARES TR28.2K sharesnew addition2026-03-312026-05-05

BSCS INVESCO EXCH TRD SLF IDX FD92.0K shares42.86%2026-03-312026-05-05

IBB ISHARES TR10.8K sharesnew addition2026-03-312026-05-05

AAPL APPLE INC7.2K shares0.04%2026-03-312026-05-05

NVDA NVIDIA CORPORATION10.3K shares2.11%2026-03-312026-05-05

LMBS FIRST TR EXCHANGE-TRADED FD34.6K shares-18.00%2026-03-312026-05-05

Sponsored

BSCT INVESCO EXCH TRD SLF IDX FD91.5K shares254.58%2026-03-312026-05-05

ITA ISHARES TR7.8K shares1.58%2026-03-312026-05-05

IEZ ISHARES TR57.8K sharesnew addition2026-03-312026-05-05

FTXL FIRST TR EXCHANGE TRADED FD8.6K shares-20.65%2026-03-312026-05-05

XMHQ INVESCO EXCHANGE TRADED FD T11.8K shares47.05%2026-03-312026-05-05

SDVY FIRST TR EXCHANGE TRADED FD30.4K shares38.26%2026-03-312026-05-05

SPYV SPDR SERIES TRUST20.4K shares-63.70%2026-03-312026-05-05

XLK SELECT SECTOR SPDR TR8.6K shares47.62%2026-03-312026-05-05

Sponsored

AMZN AMAZON COM INC4.7K shares1.13%2026-03-312026-05-05

BSJQ INVESCO EXCH TRD SLF IDX FD38.9K shares9.35%2026-03-312026-05-05

BSJR INVESCO EXCH TRD SLF IDX FD39.7K shares16.14%2026-03-312026-05-05

EMLP FIRST TR EXCHANGE-TRADED FD19.6K shares34.03%2026-03-312026-05-05

BSJS INVESCO EXCH TRD SLF IDX FD38.0K shares35.23%2026-03-312026-05-05

ALPHABET INC ALPHABET INC2.8K shares2.86%2026-03-312026-05-05

FV FIRST TR EXCHANGE TRADED FD12.7K shares-57.93%2026-03-312026-05-05

AIRR FIRST TR EXCHANGE TRADED FD6.9K shares19.82%2026-03-312026-05-05

Sponsored

CVX CHEVRON CORPORATION3.6K sharesnew addition2026-03-312026-05-05

BSJT INVESCO EXCH TRD SLF IDX FD35.4K shares241.75%2026-03-312026-05-05

CAT CATERPILLAR INC1.0K shares-25.20%2026-03-312026-05-05

PDP INVESCO EXCHANGE TRADED FD T5.9K shares-59.32%2026-03-312026-05-05

XOM EXXON MOBIL CORP4.0K shares107.41%2026-03-312026-05-05

JPM JPMORGAN CHASE & CO2.3K shares-8.78%2026-03-312026-05-05

EFA ISHARES TR6.5K shares-16.13%2026-03-312026-05-05

MUB ISHARES TR5.7K shares-6.46%2026-03-312026-05-05

Sponsored

SOXX ISHARES TR1.8K shares2.62%2026-03-312026-05-05

META META PLATFORMS INC1.0K shares-8.89%2026-03-312026-05-05

CB CHUBB LTD SWITZ1.8K sharesnew addition2026-03-312026-05-05

LINDE PLC LINDE PLC1.1K shares0.00%2026-03-312026-05-05

BROADCOM INC BROADCOM INC1.8K shares11.24%2026-03-312026-05-05

JNJ JOHNSON & JOHNSON2.2K shares-4.25%2026-03-312026-05-05

TGT TARGET CORP4.3K sharesnew addition2026-03-312026-05-05

TCHP T ROWE PRICE ETF INC11.7K shares8.87%2026-03-312026-05-05

Sponsored

IVE ISHARES TR2.4K shares4.66%2026-03-312026-05-05

ATO ATMOS ENERGY CORP2.8K shares3.40%2026-03-312026-05-05

ADM ARCHER DANIELS MIDLAND CO7.0K shares-6.41%2026-03-312026-05-05

WMT WALMART INC4.0K shares-15.16%2026-03-312026-05-05

KO COCA COLA CO6.5K shares-10.29%2026-03-312026-05-05

IVV ISHARES TR754 shares4.00%2026-03-312026-05-05

ABBV ABBVIE INC2.3K shares-9.78%2026-03-312026-05-05

IVW ISHARES TR4.2K shares-48.54%2026-03-312026-05-05

Sponsored

NEE NEXTERA ENERGY INC5.1K sharesnew addition2026-03-312026-05-05

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.4K shares0.07%2026-03-312026-05-05

CAH CARDINAL HEALTH INC2.2K shares-26.76%2026-03-312026-05-05

CINF CINCINNATI FINL CORP2.9K shares2.32%2026-03-312026-05-05

EMR EMERSON ELEC CO3.4K shares-6.83%2026-03-312026-05-05

ECL ECOLAB INC1.7K shares-0.54%2026-03-312026-05-05

NUE NUCOR CORP2.6K shares-21.46%2026-03-312026-05-05

DOV DOVER CORP2.1K sharesnew addition2026-03-312026-05-05

Sponsored

EXPD EXPEDITORS INTL WASH INC3.0K sharesnew addition2026-03-312026-05-05

BEN FRANKLIN RESOURCES INC18.2K shares-5.65%2026-03-312026-05-05

JGRO J P MORGAN EXCHANGE TRADED F5.0K shares18.75%2026-03-312026-05-05

NDSN NORDSON CORP1.6K sharesnew addition2026-03-312026-05-05

SGOV ISHARES TR4.1K shares48.41%2026-03-312026-05-05

IGSB ISHARES TR7.7K shares16.01%2026-03-312026-05-05

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC5.7K sharesnew addition2026-03-312026-05-05

HYG ISHARES TR5.1K shares13.99%2026-03-312026-05-05

Sponsored

EUHY ISHARES INC7.6K shares16.85%2026-03-312026-05-05

EMB ISHARES TR4.2K shares9.75%2026-03-312026-05-05

GHYG ISHARES INC8.8K shares14.04%2026-03-312026-05-05

CHRW C H ROBINSON WORLDWIDE IN2.2K shares-30.72%2026-03-312026-05-05

TSLA TESLA INC930 shares-14.76%2026-03-312026-05-05

V VISA INC1.0K shares5.41%2026-03-312026-05-05

CVNA CARVANA CO969 shares9.12%2026-03-312026-05-05

EBND SPDR SERIES TRUST14.7K shares-64.63%2026-03-312026-05-05

Sponsored

IJS ISHARES TR2.4K sharesnew addition2026-03-312026-05-05

LLY ELI LILLY & CO287 shares-0.35%2026-03-312026-05-05

IBND SPDR SERIES TRUST8.4K shares-72.10%2026-03-312026-05-05

BAC BANK AMERICA CORP5.3K shares-0.45%2026-03-312026-05-05

HYLS FIRST TR EXCHANGE-TRADED FD6.2K sharesnew addition2026-03-312026-05-05

FPE FIRST TR EXCH TRADED FD III14.0K shares0.86%2026-03-312026-05-05

FEMB FIRST TR EXCH TRADED FD III8.5K shares-0.66%2026-03-312026-05-05

MA MASTERCARD INCORPORATED469 shares5.16%2026-03-312026-05-05

Sponsored

FCVT FIRST TR EXCHANGE-TRADED FD5.2K shares-11.64%2026-03-312026-05-05

BSMS INVESCO EXCH TRD SLF IDX FD9.4K shares-22.40%2026-03-312026-05-05

PNC PNC FINL SVCS GROUP INC1.0K shares0.10%2026-03-312026-05-05

BSMR INVESCO EXCH TRD SLF IDX FD9.1K shares-37.42%2026-03-312026-05-05

BSMQ INVESCO EXCH TRD SLF IDX FD9.1K shares-37.39%2026-03-312026-05-05

NFLX NETFLIX INC.2.2K sharesnew addition2026-03-312026-05-05

BSCU INVESCO EXCH TRD SLF IDX FD12.0K sharesnew addition2026-03-312026-05-05

FTCB

FIRST TR EXCHANGE-TRADED FD

69.68%

Shares330.7K

Event2026-03-31

Filed2026-05-05

PYLD

PIMCO ETF TR

231.92%

Shares260.8K

Event2026-03-31

Filed2026-05-05

UCON

FIRST TR EXCHNG TRADED FD VI

70.49%

Shares142.4K

Event2026-03-31

Filed2026-05-05

AFLG

FIRST TR EXCHNG TRADED FD VI

40.97%

Shares89.8K

Event2026-03-31

Filed2026-05-05

PIZ

INVESCO EXCH TRADED FD TR II

10.81%

Shares61.4K

Event2026-03-31

Filed2026-05-05

SPYM

SPDR SERIES TRUST

51.18%

Shares38.8K

Event2026-03-31

Filed2026-05-05

FEM

FIRST TR EXCH TRD ALPHDX FD

New

Shares92.3K

Event2026-03-31

Filed2026-05-05

MSFT

MICROSOFT CORP

1.37%

Shares7.5K

Event2026-03-31

Filed2026-05-05

DBEF

DBX ETF TR

139.86%

Shares55.1K

Event2026-03-31

Filed2026-05-05

QQQM

INVESCO EXCH TRADED FD TR II

47.96%

Shares11.3K

Event2026-03-31

Filed2026-05-05

RDVY

FIRST TR EXCHANGE TRADED FD

42.04%

Shares37.3K

Event2026-03-31

Filed2026-05-05

IPKW

INVESCO EXCH TRADED FD TR II

109.15%

Shares42.8K

Event2026-03-31

Filed2026-05-05

EEM

ISHARES TR

722.55%

Shares38.7K

Event2026-03-31

Filed2026-05-05

IYZ

ISHARES TR

14.54%

Shares54.4K

Event2026-03-31

Filed2026-05-05

FBCG

FIDELITY COVINGTON TRUST

49.56%

Shares42.4K

Event2026-03-31

Filed2026-05-05

BSCQ

INVESCO EXCH TRD SLF IDX FD

10.89%

Shares108.2K

Event2026-03-31

Filed2026-05-05

BSCR

INVESCO EXCH TRD SLF IDX FD

18.02%

Shares105.4K

Event2026-03-31

Filed2026-05-05

FDL

FIRST TR EXCHANGE-TRADED FD

33.78%

Shares40.0K

Event2026-03-31

Filed2026-05-05

ACWX

ISHARES TR

New

Shares28.2K

Event2026-03-31

Filed2026-05-05

BSCS

INVESCO EXCH TRD SLF IDX FD

42.86%

Shares92.0K

Event2026-03-31

Filed2026-05-05

IBB

ISHARES TR

New

Shares10.8K

Event2026-03-31

Filed2026-05-05

AAPL

APPLE INC

0.04%

Shares7.2K

Event2026-03-31

Filed2026-05-05

NVDA

NVIDIA CORPORATION

2.11%

Shares10.3K

Event2026-03-31

Filed2026-05-05

LMBS

FIRST TR EXCHANGE-TRADED FD

-18.00%

Shares34.6K

Event2026-03-31

Filed2026-05-05

BSCT

INVESCO EXCH TRD SLF IDX FD

254.58%

Shares91.5K

Event2026-03-31

Filed2026-05-05

ITA

ISHARES TR

1.58%

Shares7.8K

Event2026-03-31

Filed2026-05-05

IEZ

ISHARES TR

New

Shares57.8K

Event2026-03-31

Filed2026-05-05

FTXL

FIRST TR EXCHANGE TRADED FD

-20.65%

Shares8.6K

Event2026-03-31

Filed2026-05-05

XMHQ

INVESCO EXCHANGE TRADED FD T

47.05%

Shares11.8K

Event2026-03-31

Filed2026-05-05

SDVY

FIRST TR EXCHANGE TRADED FD

38.26%

Shares30.4K

Event2026-03-31

Filed2026-05-05

SPYV

SPDR SERIES TRUST

-63.70%

Shares20.4K

Event2026-03-31

Filed2026-05-05

XLK

SELECT SECTOR SPDR TR

47.62%

Shares8.6K

Event2026-03-31

Filed2026-05-05

AMZN

AMAZON COM INC

1.13%

Shares4.7K

Event2026-03-31

Filed2026-05-05

BSJQ

INVESCO EXCH TRD SLF IDX FD

9.35%

Shares38.9K

Event2026-03-31

Filed2026-05-05

BSJR

INVESCO EXCH TRD SLF IDX FD

16.14%

Shares39.7K

Event2026-03-31

Filed2026-05-05

EMLP

FIRST TR EXCHANGE-TRADED FD

34.03%

Shares19.6K

Event2026-03-31

Filed2026-05-05

BSJS

INVESCO EXCH TRD SLF IDX FD

35.23%

Shares38.0K

Event2026-03-31

Filed2026-05-05

ALPHABET INC

2.86%

Shares2.8K

Event2026-03-31

Filed2026-05-05

FIRST TR EXCHANGE TRADED FD

-57.93%

Shares12.7K

Event2026-03-31

Filed2026-05-05

AIRR

FIRST TR EXCHANGE TRADED FD

19.82%

Shares6.9K

Event2026-03-31

Filed2026-05-05

CVX

CHEVRON CORPORATION

New

Shares3.6K

Event2026-03-31

Filed2026-05-05

BSJT

INVESCO EXCH TRD SLF IDX FD

241.75%

Shares35.4K

Event2026-03-31

Filed2026-05-05

CAT

CATERPILLAR INC

-25.20%

Shares1.0K

Event2026-03-31

Filed2026-05-05

PDP

INVESCO EXCHANGE TRADED FD T

-59.32%

Shares5.9K

Event2026-03-31

Filed2026-05-05

XOM

EXXON MOBIL CORP

107.41%

Shares4.0K

Event2026-03-31

Filed2026-05-05

JPM

JPMORGAN CHASE & CO

-8.78%

Shares2.3K

Event2026-03-31

Filed2026-05-05

EFA

ISHARES TR

-16.13%

Shares6.5K

Event2026-03-31

Filed2026-05-05

MUB

ISHARES TR

-6.46%

Shares5.7K

Event2026-03-31

Filed2026-05-05

SOXX

ISHARES TR

2.62%

Shares1.8K

Event2026-03-31

Filed2026-05-05