13F-HR filed by Wagner Wealth Management, Corp
Wagner Wealth Management, Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 114 holding rows worth $101,349,025.
- Accession
- 0001172661-26-000666
- Filer
- CIK 2109867
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 114 entries on the cover page, a total value of $101,349,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,349,025 with VALUE read as dollars as filed, 13F file number 028-26258. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 194,878 | $4,137,260 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,349 | $3,554,180 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 56,101 | $3,187,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 55,450 | $2,716,096 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 63,704 | $2,490,826 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 42,153 | $2,107,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 83,526 | $2,102,349 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 78,571 | $2,096,274 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 25,655 | $2,058,044 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,178 | $1,951,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 7,653 | $1,935,597 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 97,577 | $1,910,076 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 30,134 | $1,896,022 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,051 | $1,874,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 26,289 | $1,826,297 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 89,271 | $1,762,203 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 14,467 | $1,684,021 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,657 | $1,643,881 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 47,474 | $1,609,369 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 63,644 | $1,580,281 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 28,380 | $1,556,359 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 8,596 | $1,541,865 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 14,583 | $1,503,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 10,787 | $1,397,291 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 20,675 | $1,331,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,915 | $1,326,431 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 64,371 | $1,326,047 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,931 | $1,191,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 20,487 | $1,138,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 18,771 | $1,132,830 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 22,980 | $1,105,568 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,608 | $1,063,674 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,945 | $1,061,915 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,214 | $1,012,458 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 11,878 | $964,137 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,324 | $962,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 29,951 | $961,727 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,448 | $918,440 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 41,684 | $890,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,763 | $866,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 22,006 | $843,270 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,857 | $843,232 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 35,584 | $830,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 8,053 | $824,788 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,539 | $818,117 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,361 | $779,676 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 34,161 | $772,547 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,699 | $739,335 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,102 | $727,236 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,119 | $655,406 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 28,071 | $617,568 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,978 | $611,958 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,496 | $570,321 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,731 | $563,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,590 | $552,523 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,592 | $550,981 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,323 | $542,015 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 10,768 | $536,892 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,793 | $531,212 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,764 | $530,757 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,754 | $528,217 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,167 | $509,127 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,261 | $507,644 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 971 | $507,435 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 725 | $496,581 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,316 | $491,154 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,091 | $490,645 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,687 | $489,339 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 25,793 | $485,811 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,028 | $484,783 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,109 | $472,867 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,284 | $472,674 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,840 | $463,829 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,265 | $460,241 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,608 | $457,667 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,355 | $456,174 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,724 | $453,272 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,603 | $451,420 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,678 | $448,913 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 25,922 | $446,377 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,673 | $439,196 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,318 | $435,960 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,183 | $435,618 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,477 | $429,853 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 4,629 | $427,025 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,656 | $425,887 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,178 | $401,339 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,670 | $387,882 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,177 | $387,626 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 888 | $374,754 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,866 | $372,218 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,433 | $357,433 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,727 | $356,447 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,653 | $351,811 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 6,516 | $347,265 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 14,569 | $344,780 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 14,570 | $344,499 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 962 | $337,383 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 288 | $309,508 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,348 | $294,147 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 12,083 | $283,941 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,735 | $274,533 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,701 | $257,192 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 8,606 | $256,459 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 5,934 | $255,368 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 446 | $254,612 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,891 | $253,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,361 | $245,963 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,944 | $233,941 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 10,366 | $222,977 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 3,819 | $222,728 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,044 | $217,997 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,107 | $213,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 644 | $201,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-000666 | this filing | 2026-02-12 | acceptance time not in the bulk data set |