Wagner Wealth Management, LLC ETFs

Wagner Wealth Management, LLC

$311 Million
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VOO Vanguard Index Fds S&P 500 ETF	$0	$155,000 0.05% of portfolio	303	Q1 2025 Reduced 10.36%
SPHQ Invesco Exchange Traded Fd Tr	$0	$152,000 0.05% of portfolio	2,302	Q4 2024 Added 0.04%
IJR Ishares Core S&P Sm Cap ETF	$0	$150,000 0.05% of portfolio	1,435	Q1 2025 Added 0.07%
RSP Invesco S&P 500 Equal Weight E	$0	$138,000 0.04% of portfolio	800	Q1 2025 Added 3.9%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$130,000 0.04% of portfolio	3,000	Q3 2023 Reduced 0.3%
SCHZ Schwab Us Aggregate Bond ETF	$0	$122,000 0.04% of portfolio	5,276	Q1 2025 Added 16.13%
PDP Invesco Exchange Traded Fd Tr	$0	$118,000 0.04% of portfolio	1,186	Q1 2025 Added 0.08%
FIXD First Tr ETF Viii Tcw Opportun	$0	$102,000 0.03% of portfolio	2,327	Q1 2025 Added 0.47%
VOT Vanguard Mid Cap Growth Index	$0	$99,000 0.03% of portfolio	408	Q1 2025 New
RPG Invesco Exchange Traded Fd Tr	$0	$89,000 0.03% of portfolio	2,359	Q2 2024 Reduced 27.01%
FV First Trust Dorsey Wright Focu	$0	$85,000 0.03% of portfolio	1,566	Q1 2025 Added 0.13%
PJAN Innovator U.S. Equity Power Bu	$0	$82,000 0.03% of portfolio	2,000	Q4 2023 New
PJUL Innovator U.S. Equity Power Bu	$0	$80,000 0.03% of portfolio	2,000	Q4 2023 New
PMAR Innovator U.S. Equity Power Bu	$0	$79,000 0.03% of portfolio	1,990	Q4 2023 New
POCT Innovator U.S. Equity Power Bu	$0	$77,000 0.02% of portfolio	2,000	Q4 2023 New
PAUG Innovator U.S. Equity Power Bu	$0	$75,000 0.02% of portfolio	2,000	Q4 2023 New
PJUN Innovator U.S. Equity Power Bu	$0	$73,000 0.02% of portfolio	1,990	Q4 2023 New
PAPR Innovator U.S. Equity Power Bu	$0	$71,000 0.02% of portfolio	2,000	Q4 2023 New
PFEB Innovator U.S. Equity Power Bu	$0	$71,000 0.02% of portfolio	2,000	Q4 2023 New
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$64,000 0.02% of portfolio	1,800	Q4 2023 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$60,000 0.02% of portfolio	601	Q1 2025 Reduced 1.15%
XLI Industrial Sector Spdr	$0	$59,000 0.02% of portfolio	459	Q1 2025 Added 0.44%
PCEF Invesco Cef Income Composite E	$0	$58,000 0.02% of portfolio	3,116	Q1 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$57,000 0.02% of portfolio	360	Q1 2025 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$55,000 0.02% of portfolio	1,133	Q1 2025 Added 3.66%
VBR Vanguard Small Cap Value ETF	$0	$54,000 0.02% of portfolio	296	Q1 2025 New
XLF Financial Sector Spdr	$0	$50,000 0.02% of portfolio	1,029	Q1 2025 Added 0.39%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$49,000 0.02% of portfolio	979	Q4 2024 Reduced 42.17%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$48,000 0.02% of portfolio	653	Q1 2025 Added 2.19%
SCHF Schwab Strategic Tr Intl Eqty	$0	$45,000 0.01% of portfolio	2,304	Q1 2025 Added 6.47%
XLK Technology Sector Spdr	$0	$45,000 0.01% of portfolio	219	Q1 2025 Added 0.46%
CMBS Ishares Cmbs ETF	$0	$42,000 0.01% of portfolio	880	Q1 2025 Added 0.57%
PEY Invesco Exchange Traded Fd Tr	$0	$40,000 0.01% of portfolio	1,870	Q1 2025 Added 1.03%
CORP Pimco Investment Grade Corp Bd	$0	$36,000 0.01% of portfolio	375	Q3 2024 Reduced 5.06%
JQUA J P Morgan ETF Tr U S Quality	$0	$34,000 0.01% of portfolio	604	Q1 2025 Added 516.33%
XLY Select Sector Spdr Consumer Di	$0	$32,000 0.01% of portfolio	166	Q1 2025 Reduced 7.78%
VBK Vanguard Small Cap Growth ETF	$0	$32,000 0.01% of portfolio	130	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$30,000 0.01% of portfolio	305	Q4 2024 Reduced 0.33%
FBT First Trust Nyse Arca Biotechn	$0	$30,000 0.01% of portfolio	182	Q1 2025 Added 5.2%
SKYY First Trust Cloud Computing Et	$0	$30,000 0.01% of portfolio	292	Q1 2025 Added 3.55%
GSST Goldman Sachs ETF Tr Access Ul	$0	$28,000 0.01% of portfolio	568	Q2 2024 Reduced 85.85%
SCHO Schwab Short Term Us Treasury	$0	$26,000 0.01% of portfolio	1,103	Q1 2025 Added 21.08%
FTCS First Trust Capital Strength E	$0	$26,000 0.01% of portfolio	295	Q1 2025 Reduced 3.59%
SCHA Schwab Strategic Tr Us Small C	$0	$23,000 0.01% of portfolio	983	Q1 2025 Added 9.83%
VXF Vanguard Extended Market ETF	$0	$19,000 0.01% of portfolio	111	Q4 2024 New
FNDX Schwab Fundamental U S Large C	$0	$19,000 0.01% of portfolio	840	Q1 2025 Added 10.82%
XLV Select Sector Spdr Fund Health	$0	$16,000 0.01% of portfolio	114	Q1 2025 Added 0.88%
PID Invesco Exchange Traded Fd Tr	$0	$16,000 0.01% of portfolio	928	Q1 2025 Added 0.87%
SCHG Schwab Strategic Tr Us Large C	$0	$16,000 0.01% of portfolio	663	Q1 2025 Added 19.46%
XSVM Invesco S&P Smallcap Value Wit	$0	$15,000 0.0% of portfolio	302	Q1 2025 Added 2.03%

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