Holdings of Wagner Wealth Management, LLC

Name: Holdings of Wagner Wealth Management, LLC
Creator: Titelia

227 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 60.8 % of the equity sleeve

Sector breakdown

Technology 6.8 %
Communication 2.9 %
Consumer discretionary 1.5 %
Health care 1.4 %
Financials 1.4 %
Energy 1.4 %
Consumer staples 1.2 %
Utilities 1.2 %
Industrials 0.8 %
Funds 0.7 %
Materials 0.1 %
Unattributed 80.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.8 %
TW 0.2 %
BR 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	225	338.4M $	99.77 %
2	TW	1	760.7K $	0.22 %
3	BR	1	30.7K $	0.01 %

Positions

Rank	Company	Shares	Value
101	iShares MSCI USA Min Vol Factor ETF	2,711	251.4K $
102	Schwab U.S. Large-Cap ETF	9,782	250.8K $
103	SPDR Gold Shares	581	250K $
104	Schwab US Dividend Equity ETF	7,963	244.3K $
105	Sysco Corp	3,401	242.6K $
106	Truist Financial Corp	5,275	242.5K $
107	Chevron Corp	1,172	242.4K $
108	Waste Management Inc	1,032	237.2K $
109	Guggenheim Strategic Opportunities Fund	20,143	222K $
110	Invesco Exchange-Traded Fund Trust	2,017	217K $
111	Vulcan Materials Co	788	214.7K $
112	Bank of America Corp	4,272	208.3K $
113	Alibaba Group Holding Ltd	1,626	204K $
114	PIMCO ETF Trust	2,066	190.7K $
115	Vanguard S&P 500 ETF	305	182K $
116	Invesco Short Duration Total Return Bond ETF	7,268	181.3K $
117	Nuveen Preferred & Income Opportunities Fund	23,718	178.8K $
118	Invesco S&P 500 Equal Weight ETF	812	155.8K $
119	SELECT SECTOR SPDR TRUST (THE)	1,131	150.4K $
120	First Trust Exchange-Traded Fund VIII	3,000	149.2K $
121	iShares Trust	658	144K $
122	BlackRock Floating Rate Income Trust	13,145	141.4K $
123	Vanguard Total Stock Market ETF	401	128.8K $
124	Rithm Capital Corp	13,580	128.7K $
125	AB Ultra Short Income ETF	2,512	126.8K $
126	Select Sector Spdr Trust	780	126.1K $
127	PIMCO 0-5 Year High Yield Corp	1,346	125.5K $
128	Vanguard Index Funds	502	109.1K $
129	First Trust Exchange-Traded Fund VIII	2,686	108.3K $
130	Invesco S&P 500 Pure Growth ETF	2,309	107.9K $
131	Select Sector Spdr Trust	2,186	107.9K $
132	Vanguard Mid-Cap Growth ETF	408	105K $
133	State Street SPDR S&P Dividend ETF	716	104.5K $
134	First Trust Exchange-Traded Fund IV	3,717	95K $
135	Innovator U.S. Equity Power Bu	2,000	92.3K $
136	Innovator U.S. Equity Power Bu	2,000	91.9K $
137	Innovator U.S. Equity Power Bu	1,990	88.8K $
138	Goldman Sachs Ultra Short Bond	1,713	86.6K $
139	Innovator U.S. Equity Power Bu	2,000	86.2K $
140	Innovator U.S. Equity Power Bu	1,990	85.7K $
141	Innovator U.S. Equity Power Bu	2,000	85.4K $
142	Innovator U.S. Equity Power Bu	1,980	84.2K $
143	Innovator U.S. Equity Power Bu	1,990	83.2K $
144	Innovator U.S. Equit	1,990	81.3K $
145	Innovator U.S. Equity Power Bu	2,000	80.2K $
146	Innovator U.S. Equity Power Bu	2,000	79.6K $
147	Vanguard Index Funds	251	75.9K $
148	PIMCO (US)	16,309	75.5K $
149	FIRST TRUST EXCHANGE-TRADED FUND VIII	3,479	75.5K $
150	Innovator U.S. Equity Power Bu	1,800	71.9K $
151	Select Sector Spdr Trust	1,113	68.2K $
152	SPDR Series Trust	1,196	67.7K $
153	Vanguard Index Funds	357	65.8K $
154	JPMorgan Ultra-Short Income ETF	1,275	64.5K $
155	PIMCO Enhanced Short Maturity	599	60.2K $
156	Invesco Exchange Traded Fund Trust II	3,179	59.8K $
157	First Trust Exchange-Traded Fund IV	1,023	51K $
158	JPMorgan Limited Duration Bond ETF	862	45K $
159	Select Sector Spdr Trust	408	44.5K $
160	iShares Trust	911	44.4K $
161	First Trust Exchange-Traded Fund VIII	889	38.8K $
162	First Trust Exchange-Traded Fund	177	35.6K $
163	Invesco S&P 500 Low Volatility	434	31.8K $
164	iShares Trust	89	31.7K $
165	State Street Health Care Select Sector SPDR ETF	216	31.7K $
166	Ambev SA	10,525	30.7K $
167	First Trust Cloud Computing ETF	277	30.3K $
168	State Street SPDR S&P Bank ETF	499	29.7K $
169	Sera Prognostics Inc	12,400	25.2K $
170	Vanguard Extended Market ETF	113	23.2K $
171	iShares U.S. Broker-Dealers & Securities Exchanges ETF	141	23.1K $
172	State Street SPDR S&P Homebuilders ETF	217	21.4K $
173	Schwab U.S. Aggregate Bond ETF	783	18.2K $
174	Schwab Fundamental International Equity Etf	347	17K $
175	iShares Trust	126	14.9K $
176	loanDepot Inc	10,000	14.2K $
177	SPDR Series Trust	180	13.8K $
178	SELECT SECTOR SPDR TRUST (THE)	114	12.6K $
179	Schwab U.S. Small-Cap ETF	431	12.5K $
180	First Trust Exchange-Traded Fund IV	652	12.4K $
181	iShares 5-10 Year Investment Grade Corporate Bond ETF	231	12.3K $
182	iShares Russell 2000 ETF	49	12.2K $
183	Schwab International Small-Cap Equity ETF	246	11.5K $
184	First Trust Securitized Plus ETF	472	10.1K $
185	iShares MSCI EAFE Growth ETF	87	9.7K $
186	State Street SPDR S&P Telecom	46	8.6K $
187	iShares Core S&P Mid-Cap ETF	124	8.4K $
188	SPDR Series Trust	65	8.3K $
189	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	103	7.8K $
190	State Street SPDR Portfolio S&	94	7.4K $
191	iShares Russell 1000 Growth ETF	17	7.2K $
192	iShares iBoxx USD Investment Grade Corporate Bond ETF	57	6.2K $
193	iShares Biotechnology ETF	35	5.9K $
194	Schwab US TIPS ETF	194	5.2K $
195	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	46	4.9K $
196	iShares Core S&P Total U.S. Stock Market ETF	32	4.6K $
197	Invesco Exchange-Traded Fund T	67	3.6K $
198	Invesco High Yield Systematic Bond ETF	162	3.6K $
199	iShares Trust	48	3.6K $
200	ISHARES TRUST	94	3.3K $