Wagner Wealth Management, LLC

Name: Wagner Wealth Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GREENVILLE, SC. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 24, 2026. SEC CIK 1728657.

Share this page

Link

Story card, 1080 × 1920

Reported value$540.6m
Positions282

Holdings: 282 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Wagner Wealth Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
J P Morgan Exchange Traded F	INCOME ETF	46641Q159	47.6	8.8%	1,034,574	Added+129,313
AB Active Etfs Inc	SHOR DU YIEL ETF	00039J830	44.4	8.2%	1,243,510	Added+5,364
J P Morgan Exchange Traded F	SMALL & MID CAP	46641Q118	34.3	6.4%	440,073	Added+8,645
J P Morgan Exchange Traded F	EQUITY PREMIUM	46641Q332	27.3	5.0%	482,619	Added+18,482
FS Credit Opportunities CorpFSCO	COMMON STOCK	30290Y101	24.2	4.5%	4,848,488	Added+1,373,833
First TR Exchange Traded FD	SMID RISNG ETF	33741X102	21.6	4.0%	501,563	Added+12,898
First TR Exchng Traded FD VI	SMIT UNCO BD ETF	33740F888	21.4	4.0%	859,217	Reduced−173,979
First TR Exchange-Traded FD	FT VEST S&P 500	33739Q705	21.2	3.9%	420,348	Reduced−90,644
J P Morgan Exchange Traded F	ACTIVE GROWTH	46654Q609	20.5	3.8%	208,278	Added+13,338
Pimco ETF TR	MULTISECTOR BD	72201R585	18.9	3.5%	711,351	Added+554,506
First TR Exchange Traded FD	S&P INTL DIVID	33738R688	17.6	3.3%	820,933	Added+9,544
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	14.8	2.7%	183,014	Added+1,096
AB Active Etfs Inc	US LOW VOLATIL	00039J301	13.4	2.5%	168,419	Added+6,729
J P Morgan Exchange Traded F	ACTIVEBLDRS EMER	46641Q266	12.3	2.3%	191,766	Added+207
Pimco Mun Income FD IIPML	COM	72200W106	10.5	1.9%	1,379,218	Added+296,806
J P Morgan Exchange Traded F	INTRNL RES EQT	46641Q134	9.4	1.7%	114,165	Added+1,647
AB Active Etfs Inc	US LA CAP ST ETF	00039J707	9.4	1.7%	112,354	Added+7,293
AB Active Etfs Inc	US HIG DIVID ETF	00039J400	8.9	1.6%	100,420	Added+3,268
Apple IncAAPL	COM	037833100	8.5	1.6%	29,260	Reduced−423
Pimco Dynamic Income FDPDI	SHS	72201Y101	6.3	1.2%	374,835	Added+4,489
First TR Exchange Traded FD	NASDAQ BK ETF	33738R860	6.2	1.1%	149,885	Reduced−7,129
First TR Exchange-Traded FD	SHS	33734H106	5.2	1.0%	107,545	Reduced−2,963
Microsoft CorpMSFT	COM	594918104	4.5	0.8%	12,175	Reduced−14
Invesco Actively Managed Exc	VAR RATE INVT	46090A879	4.5	0.8%	179,396	Reduced−6,988
Invesco Value Mun Income TRIIM	COM	46132P108	4.4	0.8%	341,853	Added+85,756
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	4.1	0.8%	68,508	Added+56,883
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	4.0	0.7%	64,329	Added+508
Invesco QQQ TR	UNIT SER 1	46090E103	3.9	0.7%	5,251	Reduced−252
Broadcom IncAVGO	COM	11135F101	3.8	0.7%	9,935	Reduced−288
Goldman Sachs ETF TR	ULTR SHOR BD ETF	381430230	3.1	0.6%	60,311	Added+58,598
Alphabet IncGOOGL	CAP STK CL C	02079K107	3.0	0.6%	8,617	Reduced−519
Nvidia CorporationNVDA	COM	67066G104	2.9	0.5%	14,339	Added+412
Exxon Mobil Corp	COM	30231G102	2.8	0.5%	20,337	Reduced−1,216
International Business MachsIBM	COM	459200101	2.7	0.5%	9,648	Added+184
Pimco ETF TR	ENHAN SHRT MA AC	72201R833	2.6	0.5%	26,177	Added+25,578
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	2.6	0.5%	3,415	Reduced−135
Verizon Communications IncVZ	COM	92343V104	2.4	0.4%	57,199	Reduced−2,768
Duke Energy Corp NewDUK	COM NEW	26441C204	2.4	0.4%	18,864	Added+402
AT&T IncT	COM	00206R102	2.2	0.4%	107,553	Reduced−1,329
First TR Exchange-Traded FD	DJ INTERNT IDX	33733E302	2.0	0.4%	7,622	Reduced−200
Caterpillar IncCAT	COM	149123101	2.0	0.4%	1,882	Added+16
Eaton Vance TX Adv GLBL DivETG	COM	27828S101	2.0	0.4%	84,990	Reduced−384
Tesla IncTSLA	COM	88160R101	2.0	0.4%	4,652	Added+114
Rivernorth Managed Dur Mun I	COM	76882H105	1.9	0.3%	126,357	Added+18,390
Amazon Com IncAMZN	COM	023135106	1.8	0.3%	7,487	Reduced−341
First TR Exchange-Traded FD	NO AMER ENERGY	33738D101	1.8	0.3%	40,650	Added+1,428
Jpmorgan Chase & CoJPM	COM	46625H100	1.7	0.3%	5,143	Added+8
First TR Exchange-Traded FD	SENIOR LN FD	33738D309	1.6	0.3%	36,726	Reduced−2,082
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	1.6	0.3%	3,120	Added+926
First TR Exchange-Traded FD	FINLS ALPHADEX	33734X135	1.5	0.3%	24,537	Reduced−746
J P Morgan Exchange Traded F	U S TEC LEA ETF	46654Q732	1.5	0.3%	13,247	Added+1,043
Abbvie IncABBV	COM	00287Y109	1.4	0.3%	5,722	Added+186
Home Depot IncHD	COM	437076102	1.4	0.3%	4,082	Reduced−5
Royal BK CdaRY	COM	780087102	1.4	0.3%	6,884	Reduced−71
First TR Exchange-Traded FD	STRUCTURED CR IN	33738D770	1.4	0.3%	68,684	Added+1,318
First TR Exchng Traded FD VI	FT LADD BUFF ETF	33740F755	1.4	0.3%	38,232	Added+169
Philip Morris International IncPM	COM	718172109	1.4	0.3%	7,581	Added+109
Lattice Strategies TR	HARTFORD US EQTY	518416409	1.3	0.2%	19,726	Added+166
Altria Group IncMO	COM	02209S103	1.3	0.2%	17,985	Added+20
First TR Exchange-Traded FD	HLTH CARE ALPH	33734X143	1.2	0.2%	10,074	Reduced−555
AB Active Etfs Inc	ULTRA SHORT INCM	00039J103	1.2	0.2%	24,394	Added+21,882
Johnson & JohnsonJNJ	COM	478160104	1.2	0.2%	4,612	Reduced−27
Gilead Sciences IncGILD	COM	375558103	1.1	0.2%	9,010	Reduced−76
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.1	0.2%	2,360	Added+109
Southern CoSO	COM	842587107	1.1	0.2%	11,286	Added+140
Invesco Exch Traded FD TR II	SR LN ETF	46138G508	1.1	0.2%	51,984	Reduced−3,751
Goldman Sachs Group IncGS	COM	38141G104	1.0	0.2%	1,031	Unchanged
Intel CorpINTC	COM	458140100	1.0	0.2%	7,450	Added+601
Ishares TR	S&P MC 400GR ETF	464287606	1.0	0.2%	8,280	Unchanged
Vanguard World FD	MEGA GRWTH IND	921910816	1.0	0.2%	10,982	Added+8,786
Walmart IncWMT	COM	931142103	0.9	0.2%	7,524	Added+406
Vanguard World FD	MEGA CAP VAL ETF	921910840	0.8	0.1%	4,894	Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.8	0.1%	6,418	Reduced−221
Vanguard Index FDS	VALUE ETF	922908744	0.8	0.1%	3,454	Added+1,730
Arista Networks IncANET	COM SHS	040413205	0.7	0.1%	4,365	Added+9
Proshares TR	S&P 500 DV ARIST	74348A467	0.7	0.1%	13,096	Added+6,567
Merck & Co IncMRK	COM	58933Y105	0.7	0.1%	5,406	Reduced−485
Vanguard Index FDS	GROWTH ETF	922908736	0.7	0.1%	7,967	Added+7,231
Invesco Actively Managed Exc	ULTRA SHRT DUR	46090A887	0.7	0.1%	13,528	Added+138
Blackrock Floating Rate Inco	COM	09255X100	0.7	0.1%	59,275	Added+1,874
Invesco Exch Traded FD TR II	BLOO EN ANGE ETF	46138E719	0.6	0.1%	35,463	Reduced−1,112
LAM Research CorpLRCX	COM NEW	512807306	0.6	0.1%	1,442	Added+12
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.6	0.1%	57,195	Reduced−410
Parker-Hannifin CorpPH	COM	701094104	0.6	0.1%	630	Added+13
Meta Platforms IncMETA	CL A	30303M102	0.6	0.1%	1,088	Added+44
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	0.6	0.1%	6,574	Added+76
Palo Alto Networks IncPANW	COM	697435105	0.6	0.1%	1,712	Reduced−86
First TR Exchange-Traded FD	FIRST TR TA HIYL	33738D408	0.6	0.1%	13,655	Reduced−2,751
Ishares TR	CORE S&P SCP ETF	464287804	0.5	<0.1%	3,612	Added+565
GE AerospaceGE	COM NEW	369604301	0.5	<0.1%	1,428	Added+79
Advanced Micro Devices IncAMD	COM	007903107	0.5	<0.1%	907	New+907
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.5	<0.1%	7,377	Added+2,536
First TR Exchange-Traded FD	COM SHS ANNUAL	33718M105	0.5	<0.1%	5,600	Reduced−182
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.5	<0.1%	722	Unchanged
ELI Lilly & CoLLY	COM	532457108	0.5	<0.1%	404	Reduced−7
Micron Technology IncMU	COM	595112103	0.5	<0.1%	417	New+417
AB Active Etfs Inc	DISRUPTORS ETF	00039J509	0.5	<0.1%	3,209	Added+1,840
Texas Instrs IncTXN	COM	882508104	0.5	<0.1%	1,591	Added+18
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.5	<0.1%	1,325	Added+82
Visa IncV	COM CL A	92826C839	0.5	<0.1%	1,376	Added+36
GE Vernova IncGEV	COM	36828A101	0.5	<0.1%	402	Added+21
Townebank Portsmouth Va	COM	89214P109	0.5	<0.1%	12,681	Unchanged
Southern First BancsharesSFST	COM	842873101	0.4	<0.1%	6,809	Reduced−475
Ameren CorpAEE	COM	023608102	0.4	<0.1%	3,492	Added+22
Ishares TR	MSCI EAFE ETF	464287465	0.4	<0.1%	3,799	Unchanged
Ishares TR	S&P MC 400VL ETF	464287705	0.4	<0.1%	2,658	Unchanged
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.4	<0.1%	546	Added+241
United Cmnty BKS Blairsvle GUCB	COM	90984P303	0.4	<0.1%	10,653	Added+83
First TR Exch Traded FD III	INSTL PFD SECS	33739P855	0.4	<0.1%	18,858	Added+43
Invesco Exch Traded FD TR II	S&P INTL LOW	46138E230	0.4	<0.1%	10,483	Reduced−209
Mastercard IncorporatedMA	CL A	57636Q104	0.3	<0.1%	680	Added+18
First TR Exch Traded FD III	EME MRK BD ETF	33739P202	0.3	<0.1%	11,915	Added+199
Costco Wholesale CorporationCOST	COM	22160K105	0.3	<0.1%	360	Reduced−1
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	0.3	<0.1%	2,629	Reduced−90
Invesco Exchange Traded FD T	S&P500 EQL TEC	46137V282	0.3	<0.1%	4,990	Added+3
Goldman Sachs ETF TR	ACTIVEBETA INT	381430107	0.3	<0.1%	6,777	Reduced−3
Sysco CorpSYY	COM	871829107	0.3	<0.1%	3,688	Added+287
Schwab Strategic TR	US LRG CAP ETF	808524201	0.3	<0.1%	10,075	Added+293
Ishares TR	MSCI US GARP ETF	46436E403	0.3	<0.1%	3,570	Added+1,282
Coherent CorpCOHR	COM	19247G107	0.3	<0.1%	742	New+742
Ishares TR	NATIONAL MUN ETF	464288414	0.3	<0.1%	2,718	Unchanged
Ishares TR	CORE 1 5 YR USD	46432F859	0.3	<0.1%	5,968	New+5,968
Eaton Corp plc	SHS	G29183103	0.3	<0.1%	672	Added+11
Coca Cola CoKO	COM	191216100	0.3	<0.1%	3,434	Added+69
Invesco Exchange Traded FD T	S&P500 EQL HLT	46137V332	0.3	<0.1%	8,399	Added+15
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.3	<0.1%	135	New+135
Truist Finl CorpTFC	COM	89832Q109	0.3	<0.1%	5,264	Reduced−11
Ishares TR	MSCI USA MIN ETF	46429B697	0.3	<0.1%	2,705	Reduced−6
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.3	<0.1%	8,026	Added+63
Bank of Amer CorpBAC	COM	060505104	0.2	<0.1%	4,384	Added+112
Invesco Exchange Traded FD T	S&P 500 GARP ETF	46137V431	0.2	<0.1%	2,022	Added+5
Sila Realty Trust Inc	COMMON STOCK	146280508	0.2	<0.1%	7,999	New+7,999
McDonalds CorpMCD	COM	580135101	0.2	<0.1%	892	Reduced−196
Nextera Energy IncNEE	COM	65339F101	0.2	<0.1%	2,719	Reduced−27
Vulcan Matls CoVMC	COM	929160109	0.2	<0.1%	785	Reduced−3
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	1,030	Reduced−2
First TR Exchange-Traded Alp	SML CAP VAL ALPH	33737M409	0.2	<0.1%	3,278	Reduced−104
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	1,838	Added+55
SPDR Gold TRGLD	GOLD SHS	78463V107	0.2	<0.1%	568	Reduced−13
Guggenheim Strategic OpportuGOF	COM SBI	40167F101	0.2	<0.1%	18,499	Reduced−1,644
Pimco ETF TR	ACTIVE BD ETF	72201R775	0.2	<0.1%	2,066	Unchanged
Invesco Exchange Traded FD T	DORS WRI MOM ETF	46137V837	0.2	<0.1%	1,186	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.2	<0.1%	814	Added+2
Ishares TR	0-5YR INVT GR CP	46434V100	0.2	<0.1%	3,362	New+3,362
Invesco Actively Managed Exc	SHOR DURA BD ETF	46090A739	0.2	<0.1%	6,668	Reduced−600
First TR Exchng Traded FD VI	FT VEST UQ EQT	33740U505	0.2	<0.1%	3,000	Unchanged
Ishares TR	US AER DEF ETF	464288760	0.2	<0.1%	659	Added+1
AB Active Etfs Inc	HIGH YIELD ETF	00039J608	0.2	<0.1%	4,192	Reduced−656,792
Invesco Exchange Traded FD T	S&P500 PUR GWT	46137V266	0.1	<0.1%	2,310	Added+1
Blackrock Floating Rate IncBGT	COM	091941104	0.1	<0.1%	13,409	Added+264
AB Active Etfs Inc	SHOR DU INCO ETF	00039J848	0.1	<0.1%	3,926	Added+646
Ishares TR	ESG MSCI USA ETF	46436E767	0.1	<0.1%	1,923	Added+3
Rithm Capital CorpRITM	COM NEW	64828T201	0.1	<0.1%	13,925	Added+345
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	0.1	<0.1%	674	Reduced−457
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.1	<0.1%	408	Unchanged
Vanguard Index FDS	SM CP VAL ETF	922908611	0.1	<0.1%	502	Unchanged
First TR Exchange Traded FD	DORSEY WRT 5 ETF	33738R605	0.1	<0.1%	1,577	Added+1
Pimco ETF TR	0-5 HIGH YIELD	72201R783	0.1	<0.1%	1,239	Reduced−107
First TR Exchng Traded FD VI	FT VEST U.S	33740U786	0.1	<0.1%	2,686	Unchanged
First TR Exchange-Traded FD	FT VEST RIS	33738D879	0.1	<0.1%	3,881	Added+164
SPDR Series Trust	ST STR SP DIV	78464A763	0.1	<0.1%	716	Unchanged
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	0.1	<0.1%	572	Reduced−208
Nuveen PFD & Income OpportunJPC	COM	67073B106	0.1	<0.1%	13,244	Reduced−10,474
Lattice Strategies TR	HARTFORD MLT SML	518416508	0.1	<0.1%	1,770	Added+2
Innovator Etfs Trust	US EQTY PWR BUF	45782C508	0.1	<0.1%	2,000	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C813	0.1	<0.1%	2,000	Unchanged
Innovator Etfs Trust	US EQTY PWR BUF	45782C797	0.1	<0.1%	2,000	Unchanged
Ishares TR	CORE UNIVRSL USD	46434V613	0.1	<0.1%	1,998	New+1,998
Ishares TR	EAFE GRWTH ETF	464288885	0.1	<0.1%	740	Added+653
Vanguard Index FDS	SML CP GRW ETF	922908595	0.1	<0.1%	251	Unchanged
Ishares TR	EAFE VALUE ETF	464288877	0.1	<0.1%	1,160	Added+1,112
First TR Exchange-Traded FD	FT VEST SMID	33738D820	0.1	<0.1%	3,494	Added+15
Pimco High Income FDPHK	COM SHS	722014107	0.1	<0.1%	16,309	Unchanged
Vanguard Index FDS	MCAP VL IDXVIP	922908512	0.1	<0.1%	377	Added+20
SPDR Series Trust	ST STR P500VAL	78464A508	0.1	<0.1%	1,198	Added+2
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.1	<0.1%	1,272	Reduced−914
Invesco Exch Traded FD TR II	CEF INM COMPSI	46138E404	0.1	<0.1%	3,189	Added+10
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	0.1	<0.1%	1,176	Reduced−99
Vanguard Index FDS	TOTAL STK MKT	922908769	0.1	<0.1%	156	Reduced−245
Ishares TR	MBS ETF	464288588	0.1	<0.1%	601	New+601
Ishares TR	MSCI USA QLT FCT	46432F339	0.1	<0.1%	248	New+248
First TR Exchange-Traded FD	FST LOW OPPT EFT	33739Q200	0.1	<0.1%	1,033	Added+10
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	0.0	<0.1%	409	Added+1
Ishares TR	FLTG RATE NT ETF	46429B655	0.0	<0.1%	912	New+912
Invesco Exchange Traded FD T	HIG YLD EQ DIV	46137V563	0.0	<0.1%	1,985	Added+23
J P Morgan Exchange Traded F	JPMORGAM LTD DUR	46654Q773	0.0	<0.1%	862	Unchanged
Ishares TR	CMBS ETF	46429B366	0.0	<0.1%	920	Added+9
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.0	<0.1%	612	Added+1
First TR Exchange-Traded FD	NY ARCA BIOTECH	33733E203	0.0	<0.1%	177	Unchanged
Vanguard Index FDS	MID CAP ETF	922908629	0.0	<0.1%	508	New+508
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	0.0	<0.1%	767	Reduced−346
First TR Exchng Traded FD VI	SMITH OPPORT FXD	33740F805	0.0	<0.1%	898	Added+9
First TR Exchange-Traded FD	CLOUD COMPUTING	33734X192	0.0	<0.1%	277	Unchanged
Ishares TR	RUS 1000 ETF	464287622	0.0	<0.1%	89	Unchanged
Pimco ETF TR	INV GRD CRP BD	72201R817	0.0	<0.1%	375	Unchanged
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	0.0	<0.1%	216	Unchanged
SPDR Series Trust	ST STR SP BANK	78464A797	0.0	<0.1%	501	Added+2
Ambev SAABEV	SPONSORED ADR	02319V103	0.0	<0.1%	10,525	Unchanged
Invesco Exch Traded FD TR II	S&P500 LOW VOL	46138E354	0.0	<0.1%	435	Added+1
Vanguard Index FDS	EXTEND MKT ETF	922908652	0.0	<0.1%	113	Unchanged
SPDR Series Trust	ST STR SP HOME	78464A888	0.0	<0.1%	217	Unchanged
Ishares TR	US BR DEL SE ETF	464288794	0.0	<0.1%	141	Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	0.0	<0.1%	269	Added+89
First TR Exchange-Traded FD	CAP STRENGTH ETF	33733E104	0.0	<0.1%	248	Added+1
Sera Prognostics IncSERA	CLASS A COM	81749D107	0.0	<0.1%	12,400	Unchanged
Invesco Exchange Traded FD T	INTL DIVI ACHI	46137V548	0.0	<0.1%	935	Added+13
Invesco Exchange Traded FD T	S&P SMCP VLU MNT	46137V480	0.0	<0.1%	294	Added+1
Goldman Sachs ETF TR	HEDGE IND ETF	381430545	0.0	<0.1%	101	Unchanged
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.0	<0.1%	347	Unchanged
Schwab Strategic TR	US AGGREGATE B	808524839	0.0	<0.1%	784	Added+1
J P Morgan Exchange Traded F	DIV RTN EM EQT	46641Q308	0.0	<0.1%	287	Added+4
Ishares TR	EAFE SML CP ETF	464288273	0.0	<0.1%	214	New+214
Ishares TR	SP SMCP600VL ETF	464287879	0.0	<0.1%	126	Unchanged
First TR Exchange-Traded FD	MATERIALS ALPH	33734X168	0.0	<0.1%	208	Unchanged
Invesco Exchange Traded FD T	S&P500 EQL IND	46137V324	0.0	<0.1%	252	Added+1
Schwab Strategic TR	US SML CAP ETF	808524607	0.0	<0.1%	432	Added+1
Ishares TR	RUSSELL 2000 ETF	464287655	0.0	<0.1%	49	Unchanged
J P Morgan Exchange Traded F	JPMORGAN DIVER	46641Q407	0.0	<0.1%	98	Added+42
First TR Exchange Traded FD	NASD TECH DIV	33738R118	0.0	<0.1%	116	Unchanged
Lattice Strategies TR	HARTFRD EMRG ETF	518416201	0.0	<0.1%	358	Unchanged
Loandepot IncLDI	COM CL A	53946R106	0.0	<0.1%	10,000	Unchanged
Ishares TR	ISHS 5-10YR INVT	464288638	0.0	<0.1%	234	Added+3
First TR Exchange-Traded FD	LTD DUR INVT ETF	33738D804	0.0	<0.1%	657	Added+5
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.0	<0.1%	114	Unchanged
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.0	<0.1%	246	Unchanged
SPDR Series Trust	ST STR SP TELCO	78464A540	0.0	<0.1%	46	Unchanged
First TR Exchng Traded FD VI	SECUR PLUS ETF	33740U109	0.0	<0.1%	478	Added+6
First TR Exchange-Traded FD	INTL EQUITY OPP	33734X853	0.0	<0.1%	118	Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	0.0	<0.1%	124	Unchanged
Invesco Exchange Traded FD T	S&P500 QUALITY	46137V241	0.0	<0.1%	103	Unchanged
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.0	<0.1%	202	New+202
Ishares TR	MSCI INTL QUALTY	46434V456	0.0	<0.1%	177	New+177
Ishares TR	RUS 1000 GRW ETF	464287614	0.0	<0.1%	68	Added+51
Ishares TR	RUS MID CAP ETF	464287499	0.0	<0.1%	73	Added+56
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.0	<0.1%	157	New+157
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	0.0	<0.1%	179	New+179
Ishares TR	INTL EQTY FACTOR	46434V274	0.0	<0.1%	170	New+170
Ishares TR	CORE MSCI EAFE	46432F842	0.0	<0.1%	67	New+67
Ishares TR	ISHARES SEMICDTR	464287523	0.0	<0.1%	10	New+10
Ishares TR	US OIL GS EX ETF	464288851	0.0	<0.1%	57	Unchanged
Ishares TR	IBOXX INV CP ETF	464287242	0.0	<0.1%	57	Unchanged
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.0	<0.1%	55	Unchanged
Ishares TR	MSCI USA MMENTM	46432F396	0.0	<0.1%	18	New+18
Invesco Exchange Traded FD T	S&P500 PUR VAL	46137V258	0.0	<0.1%	46	Unchanged
Ishares TR	CORE S&P TTL STK	464287150	0.0	<0.1%	32	Unchanged
Schwab Strategic TR	US TIPS ETF	808524870	0.0	<0.1%	194	Unchanged
First TR Exchange-Traded FD	GROWTH STRENGTH	33733E823	0.0	<0.1%	135	Unchanged
Ishares TR	LATN AMER 40 ETF	464287390	0.0	<0.1%	139	Added+45
Invesco Exchange Traded FD T	S&P 500 TOP 50	46137V233	0.0	<0.1%	67	Unchanged
First TR Exchange-Traded FD	INDLS PROD DUR	33734X150	0.0	<0.1%	44	Unchanged
Invesco Actively Managed Exc	HIGH YIELD SYSTE	46090A853	0.0	<0.1%	165	Added+3
Invesco Exch Traded FD TR II	EQUAL WEGT 0-30	46138E107	0.0	<0.1%	117	Added+1
Invesco Exchange Traded FD T	NEXT GEN CON ETF	46137V688	0.0	<0.1%	14	Unchanged
First TR Exchange-Traded FD	INTER GRADE ETF	33738D796	0.0	<0.1%	136	Unchanged
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	0.0	<0.1%	8	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US LG	381430503	0.0	<0.1%	16	Unchanged
SPDR Series Trust	ST STR CORPO ETF	78464A144	0.0	<0.1%	75	Added+1
Invesco Exch Traded FD TR II	S&P SMLCP STAP	46138E172	0.0	<0.1%	59	Unchanged
Ishares TR	20 YR TR BD ETF	464287432	0.0	<0.1%	24	Added+1
Invesco Exch Traded FD TR II	S&P SMLCP HELT	46138E149	0.0	<0.1%	39	Unchanged
First TR Exchange-Traded FD	UTILITIES ALPH	33734X184	0.0	<0.1%	37	Unchanged
First TR Exchange-Traded FD	LNG DUR OPRTUN	33738D606	0.0	<0.1%	82	Added+1
Invesco Exch Traded FD TR II	S&P MIDCP LOW	46138E198	0.0	<0.1%	25	Unchanged
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.0	<0.1%	59	Added+1
First TR Exchange-Traded FD	ENERGY ALPHADX	33734X127	0.0	<0.1%	80	Unchanged
First TR Exch Traded FD III	LNG/SHT EQUITY	33739P103	0.0	<0.1%	21	Unchanged
Invesco Actively Managed Exc	TOTAL RETURN	46090A804	0.0	<0.1%	30	Unchanged
SPDR Series Trust	ST STR SP AERO	78464A631	0.0	<0.1%	5	Unchanged
Invesco Exch Traded FD TR II	TAXABLE MUN BD	46138G805	0.0	<0.1%	52	Added+1
SPDR Series Trust	ST LON TREAS ETF	78464A664	0.0	<0.1%	46	New+46
First TR Exchng Traded FD VI	SKYB CRY IND ETF	33740F540	0.0	<0.1%	103	Unchanged
Schwab Strategic TR	INTL EQTY ETF	808524805	0.0	<0.1%	37	Unchanged
Invesco Exchange Traded FD T	DIVID ACHIEVEV	46137V506	0.0	<0.1%	18	Unchanged
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.0	<0.1%	32	Unchanged
Lattice Strategies TR	HARTFORD MLT ETF	518416102	0.0	<0.1%	23	Unchanged
Schwab Strategic TR	SHT TM US TRES	808524862	0.0	<0.1%	35	Unchanged
Schwab Strategic TR	US LCAP GR ETF	808524300	0.0	<0.1%	22	Unchanged
Schwab Strategic TR	US REIT ETF	808524847	0.0	<0.1%	14	Reduced−19
Schwab Strategic TR	5 10YR CORP BD	808524698	0.0	<0.1%	12	Unchanged
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.0	<0.1%	5	Unchanged
Goldman Sachs ETF TR	ACTIVEBETA US	381430602	0.0	<0.1%	2	Unchanged
Schwab Strategic TR	INT-TRM U.S TRES	808524854	0.0	<0.1%	6	Unchanged

Sold out: 19 positions

Held at the end of the quarter before and not reported this quarter.

Wagner Wealth Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0%	Sold out−1,626
Chevron CorporationCVX	COM	166764100	0.0%	Sold out−1,172
Energy Transfer L PET	COM UT LTD PTN	29273V100	0.0%	Sold out−17,294
Innovator Etfs Trust	US EQTY PWR BUF	45782C748	0.0%	Sold out−1,990
Innovator Etfs Trust	US EQTY PWR BUF	45782C318	0.0%	Sold out−1,800
Innovator Etfs Trust	US EQTY PWR BF	45782C680	0.0%	Sold out−2,000
Innovator Etfs Trust	US EQTY PWR BUF	45782C383	0.0%	Sold out−1,990
Innovator Etfs Trust	US EQTY PWR BUF	45782C417	0.0%	Sold out−2,000
Innovator Etfs Trust	US EQTY PWR BUF	45782C540	0.0%	Sold out−1,980
Innovator Etfs Trust	US EQTY PWR BUF	45782C573	0.0%	Sold out−1,990
Innovator Etfs Trust	US EQTY PWR BUF	45782C656	0.0%	Sold out−1,990
Innovator Etfs Trust	US EQT PWR BUF	45782C870	0.0%	Sold out−2,000
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	0.0%	Sold out−40
Ishares TR	ISHARES BIOTECH	464287556	0.0%	Sold out−35
Ishares TR	EXPANDED TECH	464287515	0.0%	Sold out−40
SPDR Series Trust	STATE STREET SPD	78464A805	0.0%	Sold out−94
SPDR Series Trust	STATE STREET SPD	78464A870	0.0%	Sold out−65
Targa Res CorpTRGP	COM	87612G101	0.0%	Sold out−2,541
Williams Cos IncWMB	COM	969457100	0.0%	Sold out−4,175

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-012623 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.