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Wagner Wealth Management, Corp

CIK 0002109867

Annualised vol

3.664197%

Beta

0.182092

HHI

211.550965

Top-10 weight

34.426928%

VaR 95%

0.33056%

VaR 99%

0.687269%

Max drawdown

6.45717%

Matched value

18.047019%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
MSFT	REDUCED	6,771	7,450	-9.11%	2,525,762
AAPL	REDUCED	7,050	7,181	-1.82%	2,039,988
NVDA	REDUCED	9,947	10,263	-3.08%	1,990,377
GOOGL	ADDED	3,483	2,842	22.55%	1,233,298
AMZN	REDUCED	4,101	4,660	-12.0%	977,490
CAT	REDUCED	909	1,018	-10.71%	967,994
JPM	ADDED	2,318	2,316	0.09%	758,751
AVGO	ADDED	1,881	1,771	6.21%	710,537
CB	NEW	1,710	-	-	582,665
LIN	REDUCED	1,097	1,109	-1.08%	569,277
ABBV	REDUCED	2,210	2,252	-1.87%	556,136
TGT	REDUCED	4,182	4,306	-2.88%	546,211
JNJ	REDUCED	2,136	2,187	-2.33%	542,480
ADM	REDUCED	6,804	6,998	-2.77%	519,826
KO	REDUCED	6,354	6,514	-2.46%	516,422
META	REDUCED	899	1,004	-10.46%	506,241
CAH	REDUCED	2,068	2,181	-5.18%	491,274
SWK	REDUCED	5,154	5,706	-9.67%	485,094
AMD	NEW	822	-	-	477,508
AFL	NEW	4,040	-	-	473,690
NUE	REDUCED	2,122	2,610	-18.7%	472,676
GD	REDUCED	1,320	1,356	-2.65%	467,597
ATO	REDUCED	2,693	2,769	-2.74%	463,923
NDSN	REDUCED	1,515	1,553	-2.45%	457,060
DOV	REDUCED	2,036	2,087	-2.44%	456,634
ED	NEW	3,987	-	-	441,082
NEE	REDUCED	4,995	5,108	-2.21%	438,411
TSLA	ADDED	940	930	1.08%	395,364
LLY	ADDED	308	287	7.32%	369,424
V	ADDED	1,022	1,014	0.79%	350,638
CVNA	ADDED	5,030	969	419.09%	331,075
MA	REDUCED	451	469	-3.84%	231,634
WMT	CLOSED OUT	0	4,042	-100.0%	0
CVX	CLOSED OUT	0	3,628	-100.0%	0
NFLX	CLOSED OUT	0	2,165	-100.0%	0
ECL	CLOSED OUT	0	1,664	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		PIMCO ETF TR	MULTISECTOR BD	72201R585	7,399,478	5.98	279015.0
-		FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	33738D788	7,359,041	5.94	352867.0
-		FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	4,037,365	3.26	92984.0
-		FIRST TR EXCHNG TRADED FD VI	SMIT UNCO BD ETF	33740F888	3,705,130	2.99	148920.0
-		SPDR SERIES TRUST	ST STR P500ETF	78464A854	3,567,401	2.88	40594.0
-		INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,539,599	2.86	11683.0
-		INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	3,505,483	2.83	62710.0
-		DBX ETF TR	XTRACK MSCI EAFE	233051200	3,203,831	2.59	58646.0
-		FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	3,157,692	2.55	38955.0
-		INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	3,153,776	2.55	94438.0
-		ISHARES TR	MSCI EMG MKT ETF	464287234	2,811,514	2.27	41098.0
-		FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,750,231	2.22	44280.0
-		INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	2,538,090	2.05	45058.0
MSFT	REDUCED	MICROSOFT CORP	COM	594918104	2,525,762	2.04	6771.0
-		INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,286,392	1.85	117101.0
-		INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,254,613	1.82	114943.0
-		ISHARES TR	MSCI ACWI EX US	464288240	2,193,186	1.77	28816.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	337345102	2,104,196	1.7	6287.0
-		ISHARES TR	U.S. PHARMA ETF	464288836	2,072,576	1.67	20933.0
-		INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	2,063,988	1.67	101350.0
AAPL	REDUCED	APPLE INC	COM	037833100	2,039,988	1.65	7050.0
-		FIRST TR EXCHANGE-TRADED FD	SHS	336917109	2,030,533	1.64	41729.0
-		ISHARES TR	US TELECOM ETF	464287713	2,009,598	1.62	47497.0
NVDA	REDUCED	NVIDIA CORPORATION	COM	67066G104	1,990,377	1.61	9947.0
-		ISHARES TR	US DIGI REAL ETF	464287531	1,949,008	1.57	16277.0
-		ISHARES TR	GL CLEAN ENE ETF	464288224	1,910,467	1.54	93239.0
-		INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,885,796	1.52	101523.0
-		FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,774,757	1.43	35652.0
-		SELECT SECTOR SPDR TR	ST STR TECHN ETF	81369Y803	1,739,257	1.4	9129.0
-		INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,561,808	1.26	13836.0
-		FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	1,543,118	1.25	35770.0
-		SPDR SERIES TRUST	ST STR P500VAL	78464A508	1,080,056	0.87	17767.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL C	02079K107	990,645	0.8	2804.0
AMZN	REDUCED	AMAZON COM INC	COM	023135106	977,490	0.79	4101.0
CAT	REDUCED	CATERPILLAR INC	COM	149123101	967,994	0.78	909.0
-		FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	966,462	0.78	7253.0
-		INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	962,672	0.78	43081.0
-		INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	951,749	0.77	41462.0
-		INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	906,604	0.73	41693.0
-		FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	899,754	0.73	20684.0
-		INVESCO EXCHANGE TRADED FD T	DORS WRI MOM ETF	46137V837	845,895	0.68	5575.0
-		INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395	832,713	0.67	39409.0
JPM	ADDED	JPMORGAN CHASE & CO	COM	46625H100	758,751	0.61	2318.0
-		FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	736,596	0.59	2585.0
AVGO	ADDED	BROADCOM INC	COM	11135F101	710,537	0.57	1881.0
-		FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	674,178	0.54	12537.0
-		ISHARES TR	MSCI EAFE ETF	464287465	654,756	0.53	6303.0
-		T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	87283Q107	646,812	0.52	12913.0
-		FRANKLIN RESOURCES INC	COM	354613101	588,081	0.47	17676.0
CB	NEW	CHUBB LIMITED	COM	H1467J104	582,665	0.47	1710.0
LIN	REDUCED	LINDE PLC	SHS	G54950103	569,277	0.46	1097.0
-		ISHARES TR	S&P MC 400GR ETF	464287606	568,935	0.46	4842.0
-		ISHARES TR	S&P 500 GRWT ETF	464287309	563,048	0.45	4094.0
ABBV	REDUCED	ABBVIE INC	COM	00287Y109	556,136	0.45	2210.0
-		INTERNATIONAL BUSINESS MACHS	COM	459200101	548,743	0.44	1951.0
TGT	REDUCED	TARGET CORP	COM	87612E106	546,211	0.44	4182.0
JNJ	REDUCED	JOHNSON & JOHNSON	COM	478160104	542,480	0.44	2136.0
-		WEST PHARMACEUTICAL SVSC INC	COM	955306105	538,141	0.43	1499.0
-		J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	528,442	0.43	5360.0
-		CINCINNATI FINL CORP	COM	172062101	523,391	0.42	2827.0
ADM	REDUCED	ARCHER DANIELS MIDLAND CO	COM	039483102	519,826	0.42	6804.0
KO	REDUCED	COCA COLA CO	COM	191216100	516,422	0.42	6354.0
META	REDUCED	META PLATFORMS INC	CL A	30303M102	506,241	0.41	899.0
CAH	REDUCED	CARDINAL HEALTH INC	COM	14149Y108	491,274	0.4	2068.0
-		FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	490,797	0.4	3976.0
SWK	REDUCED	STANLEY BLACK & DECKER INC	COM	854502101	485,094	0.39	5154.0
AMD	NEW	ADVANCED MICRO DEVICES INC	COM	007903107	477,508	0.39	822.0
-		EXPEDITORS INTL WASH INC	COM	302130109	476,716	0.38	2925.0
AFL	NEW	AFLAC INC	COM	001055102	473,690	0.38	4040.0
NUE	REDUCED	NUCOR CORP	COM	670346105	472,676	0.38	2122.0
GD	REDUCED	GENERAL DYNAMICS CORP	COM	369550108	467,597	0.38	1320.0
ATO	REDUCED	ATMOS ENERGY CORP	COM	049560105	463,923	0.37	2693.0
NDSN	REDUCED	NORDSON CORP	COM	655663102	457,060	0.37	1515.0
DOV	REDUCED	DOVER CORP	COM	260003108	456,634	0.37	2036.0
-		ISHARES TR	ISHARES SEMICDTR	464287523	442,124	0.36	690.0
ED	NEW	CONSOLIDATED EDISON INC	COM	209115104	441,082	0.36	3987.0
NEE	REDUCED	NEXTERA ENERGY INC	COM	65339F101	438,411	0.35	4995.0
-		ISHARES TR	NATIONAL MUN ETF	464288414	419,610	0.34	3899.0
-		FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	416,126	0.34	5484.0
-		ISHARES TR	SP SMCP600VL ETF	464287879	410,313	0.33	3002.0
-		ISHARES INC	EURO HIGH YIELD	464286210	397,487	0.32	7380.0
-		ISHARES TR	S&P 500 VAL ETF	464287408	396,674	0.32	1747.0
-		ISHARES TR	JPMORGAN USD EMG	464288281	396,465	0.32	4111.0
TSLA	ADDED	TESLA INC	COM	88160R101	395,364	0.32	940.0
-		ISHARES TR	ISHS 1-5YR INVS	464288646	391,922	0.32	7478.0
-		ISHARES TR	IBOXX HI YD ETF	464288513	391,453	0.32	4895.0
-		SPDR SERIES TRUST	SST SPDR BLOOMBE	78464A391	378,547	0.31	18095.0
LLY	ADDED	ELI LILLY & CO	COM	532457108	369,424	0.3	308.0
V	ADDED	VISA INC	COM CL A	92826C839	350,638	0.28	1022.0
CVNA	ADDED	CARVANA CO	CL A	146869102	331,075	0.27	5030.0
-		SPDR SERIES TRUST	SST SPDR BLOOMBE	78464A151	318,285	0.26	10208.0
-		BANK OF AMER CORP	COM	060505104	303,597	0.25	5328.0
-		ISHARES TR	0-3 MTH TREASURY	46436E718	293,258	0.24	2913.0
-		PNC FINL SVCS GROUP INC	COM	693475105	257,890	0.21	1047.0
-		FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	250,729	0.2	6168.0
-		FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	250,034	0.2	13984.0
-		FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	249,539	0.2	8540.0
-		GE AEROSPACE	COM NEW	369604301	242,925	0.2	650.0
GOOGL	ADDED	ALPHABET INC	CAP STK CL A	02079K305	242,653	0.2	679.0
MA	REDUCED	MASTERCARD INCORPORATED	CL A	57636Q104	231,634	0.19	451.0
-		INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	178,009	0.14	10694.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-10	123,823,991	101	3.664197	0.182092	6.45717
2026-03-31	2026-05-05	111,399,492	103	3.715009	0.185666	6.49161
2025-12-31	2026-02-12	101,349,025	114	4.533359	0.226626	7.762438