Wagner Wealth Management, LLC ETFs

Wagner Wealth Management, LLC

$327 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BOND Pimco Active Bond Exchange Tra	$0	$192,000 0.06% of portfolio	2,066	Q1 2025 Reduced 0.05%
RSP Invesco S&P 500 Equal Weight E	$0	$166,000 0.05% of portfolio	879	Q3 2025 Added 13.86%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$147,000 0.05% of portfolio	3,000	Q3 2023 Reduced 0.3%
PDP Invesco Exchange Traded Fd Tr	$0	$140,000 0.04% of portfolio	1,187	Q3 2025 Added 0.08%
ITA Ishares Tr	$0	$137,000 0.04% of portfolio	658	Q3 2025 Added 0.46%
VOT Vanguard Mid Cap Growth Index	$0	$119,000 0.04% of portfolio	408	Q1 2025 New
STLG Ishares Factors Us Growth Styl	$0	$115,000 0.04% of portfolio	2,288	Q2 2025 New
RPG Invesco Exchange Traded Fd Tr	$0	$110,000 0.03% of portfolio	2,324	Q2 2025 Reduced 1.48%
VBR Vanguard Small Cap Value ETF	$0	$105,000 0.03% of portfolio	504	Q2 2025 Added 70.27%
SDY Spdr Series Tr Spdr S&P Divide	$0	$100,000 0.03% of portfolio	716	Q3 2025 New
FV First Trust Dorsey Wright Focu	$0	$97,000 0.03% of portfolio	1,571	Q3 2025 Added 0.19%
PJAN Innovator U.S. Equity Power Bu	$0	$91,000 0.03% of portfolio	2,000	Q4 2023 New
PJUL Innovator U.S. Equity Power Bu	$0	$91,000 0.03% of portfolio	2,000	Q4 2023 New
PMAR Innovator U.S. Equity Power Bu	$0	$87,000 0.03% of portfolio	1,990	Q4 2023 New
POCT Innovator U.S. Equity Power Bu	$0	$86,000 0.03% of portfolio	2,000	Q4 2023 New
XLK Technology Sector Spdr	$0	$84,000 0.03% of portfolio	299	Q2 2025 Added 36.53%
PAUG Innovator U.S. Equity Power Bu	$0	$84,000 0.03% of portfolio	2,000	Q4 2023 New
PJUN Innovator U.S. Equity Power Bu	$0	$81,000 0.02% of portfolio	1,990	Q4 2023 New
PFEB Innovator U.S. Equity Power Bu	$0	$79,000 0.02% of portfolio	2,000	Q4 2023 New
PAPR Innovator U.S. Equity Power Bu	$0	$76,000 0.02% of portfolio	2,000	Q4 2023 New
VBK Vanguard Small Cap Growth ETF	$0	$74,000 0.02% of portfolio	251	Q2 2025 Added 93.08%
XLI Industrial Sector Spdr	$0	$71,000 0.02% of portfolio	462	Q3 2025 Added 0.43%
GSST Goldman Sachs ETF Tr Access Ul	$0	$71,000 0.02% of portfolio	1,417	Q3 2025 Added 149.47%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$70,000 0.02% of portfolio	1,800	Q4 2023 New
XLF Financial Sector Spdr	$0	$67,000 0.02% of portfolio	1,260	Q3 2025 Added 0.24%
VOE Vanguard Mid Cap Value Index F	$0	$62,000 0.02% of portfolio	360	Q1 2025 New
PCEF Invesco Cef Income Composite E	$0	$62,000 0.02% of portfolio	3,134	Q3 2025 Added 0.58%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$60,000 0.02% of portfolio	601	Q1 2025 Reduced 1.15%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$49,000 0.02% of portfolio	979	Q4 2024 Reduced 42.17%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$49,000 0.02% of portfolio	1,003	Q3 2025 Added 1.01%
XLY Select Sector Spdr Consumer Di	$0	$48,000 0.01% of portfolio	204	Q3 2025 Added 0.49%
SPYV Spdr Portfolio S&P 500 Value E	$0	$45,000 0.01% of portfolio	816	Q3 2025 New
CMBS Ishares Cmbs ETF	$0	$43,000 0.01% of portfolio	895	Q3 2025 Added 0.79%
PEY Invesco Exchange Traded Fd Tr	$0	$40,000 0.01% of portfolio	1,916	Q3 2025 Added 1.22%
FIXD First Tr ETF Viii Tcw Opportun	$0	$39,000 0.01% of portfolio	885	Q3 2025 Reduced 21.89%
SKYY First Trust Cloud Computing Et	$0	$38,000 0.01% of portfolio	285	Q3 2025 Reduced 2.4%
JQUA J P Morgan ETF Tr U S Quality	$0	$38,000 0.01% of portfolio	607	Q3 2025 Added 0.17%
CORP Pimco Investment Grade Corp Bd	$0	$36,000 0.01% of portfolio	375	Q3 2024 Reduced 5.06%
FBT First Trust Nyse Arca Biotechn	$0	$31,000 0.01% of portfolio	177	Q2 2025 Reduced 2.75%
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$31,000 0.01% of portfolio	433	Q3 2025 Reduced 34.98%
KBE Spdr S&P Bank ETF	$0	$29,000 0.01% of portfolio	493	Q3 2025 New
XLV Select Sector Spdr Fund Health	$0	$29,000 0.01% of portfolio	215	Q3 2025 Added 0.47%
XLE Energy Sector Spdr	$0	$24,000 0.01% of portfolio	274	Q3 2025 Added 270.27%
IAI Ishares Tr Us Broker Dealers &	$0	$24,000 0.01% of portfolio	141	Q2 2025 New
XHB Spdr Series Tr Spdr S&P Homebu	$0	$23,000 0.01% of portfolio	216	Q3 2025 New
FTCS First Trust Capital Strength E	$0	$23,000 0.01% of portfolio	246	Q2 2025 Reduced 16.61%
VXF Vanguard Extended Market ETF	$0	$23,000 0.01% of portfolio	112	Q2 2025 Added 0.9%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$17,000 0.01% of portfolio	229	Q3 2025 New
PID Invesco Exchange Traded Fd Tr	$0	$16,000 0.0% of portfolio	909	Q3 2025 Added 0.78%
JPEM Jp Morgan Diversified Return	$0	$16,000 0.0% of portfolio	277	Q3 2025 Added 0.73%

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