Wagner Wealth Management, LLC ETFs

Wagner Wealth Management, LLC

$302 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BOND Pimco Active Bond Exchange Tra	$0	$190,000 0.06% of portfolio	2,066	Q1 2025 Reduced 0.05%
VOO Vanguard Index Fds S&P 500 ETF	$0	$180,000 0.06% of portfolio	317	Q2 2025 Added 4.62%
FYT First Trust Small Cap	$0	$174,000 0.06% of portfolio	3,455	Q2 2025 Reduced 8.04%
IJH Ishares Core S&P Mid Cap ETF	$0	$170,000 0.06% of portfolio	2,754	Q1 2025 Added 0.04%
IJR Ishares Core S&P Sm Cap ETF	$0	$156,000 0.05% of portfolio	1,435	Q1 2025 Added 0.07%
RSP Invesco S&P 500 Equal Weight E	$0	$140,000 0.05% of portfolio	772	Q2 2025 Reduced 3.5%
FDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$140,000 0.05% of portfolio	3,000	Q3 2023 Reduced 0.3%
PDP Invesco Exchange Traded Fd Tr	$0	$128,000 0.04% of portfolio	1,186	Q1 2025 Added 0.08%
ITA Ishares Tr	$0	$123,000 0.04% of portfolio	655	Q2 2025 New
VOT Vanguard Mid Cap Growth Index	$0	$116,000 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	$106,000 0.04% of portfolio	2,324	Q2 2025 Reduced 1.48%
VBR Vanguard Small Cap Value ETF	$0	$98,000 0.03% of portfolio	504	Q2 2025 Added 70.27%
FV First Trust Dorsey Wright Focu	$0	$92,000 0.03% of portfolio	1,568	Q2 2025 Added 0.13%
PJAN Innovator U.S. Equity Power Bu	$0	$88,000 0.03% of portfolio	2,000	Q4 2023 New
PJUL Innovator U.S. Equity Power Bu	$0	$87,000 0.03% of portfolio	2,000	Q4 2023 New
PMAR Innovator U.S. Equity Power Bu	$0	$84,000 0.03% of portfolio	1,990	Q4 2023 New
POCT Innovator U.S. Equity Power Bu	$0	$82,000 0.03% of portfolio	2,000	Q4 2023 New
PAUG Innovator U.S. Equity Power Bu	$0	$80,000 0.03% of portfolio	2,000	Q4 2023 New
MUB Ishares National Muni Bond ETF	$0	$79,000 0.03% of portfolio	762	Q2 2025 New
PJUN Innovator U.S. Equity Power Bu	$0	$79,000 0.03% of portfolio	1,990	Q4 2023 New
PFEB Innovator U.S. Equity Power Bu	$0	$76,000 0.03% of portfolio	2,000	Q4 2023 New
XLK Technology Sector Spdr	$0	$75,000 0.02% of portfolio	299	Q2 2025 Added 36.53%
PAPR Innovator U.S. Equity Power Bu	$0	$74,000 0.02% of portfolio	2,000	Q4 2023 New
VBK Vanguard Small Cap Growth ETF	$0	$69,000 0.02% of portfolio	251	Q2 2025 Added 93.08%
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$68,000 0.02% of portfolio	1,800	Q4 2023 New
XLI Industrial Sector Spdr	$0	$67,000 0.02% of portfolio	460	Q2 2025 Added 0.22%
XLF Financial Sector Spdr	$0	$65,000 0.02% of portfolio	1,257	Q2 2025 Added 22.16%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$63,000 0.02% of portfolio	1,236	Q2 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$60,000 0.02% of portfolio	601	Q1 2025 Reduced 1.15%
PCEF Invesco Cef Income Composite E	$0	$60,000 0.02% of portfolio	3,116	Q1 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$59,000 0.02% of portfolio	360	Q1 2025 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$49,000 0.02% of portfolio	1,133	Q2 2025 Reduced 51.31%
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	666	Q2 2025 Added 1.99%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$48,000 0.02% of portfolio	993	Q2 2025 Reduced 12.36%
XLY Select Sector Spdr Consumer Di	$0	$44,000 0.01% of portfolio	203	Q2 2025 Added 22.29%
CMBS Ishares Cmbs ETF	$0	$43,000 0.01% of portfolio	888	Q2 2025 Added 0.91%
PEY Invesco Exchange Traded Fd Tr	$0	$38,000 0.01% of portfolio	1,893	Q2 2025 Added 1.23%
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	$36,000 0.01% of portfolio	606	Q2 2025 Added 0.33%
SKYY First Trust Cloud Computing Et	$0	$35,000 0.01% of portfolio	292	Q1 2025 Added 3.55%
AGG Ishares Core U.S. Aggregate Bo	$0	$30,000 0.01% of portfolio	305	Q4 2024 Reduced 0.33%
XLV Select Sector Spdr Fund Health	$0	$28,000 0.01% of portfolio	214	Q2 2025 Added 87.72%
FBT First Trust Nyse Arca Biotechn	$0	$28,000 0.01% of portfolio	177	Q2 2025 Reduced 2.75%
GSST Goldman Sachs ETF Tr Access Ul	$0	$28,000 0.01% of portfolio	568	Q2 2024 Reduced 85.85%
IAI Ishares Tr Us Broker Dealers &	$0	$23,000 0.01% of portfolio	141	Q2 2025 New
FTCS First Trust Capital Strength E	$0	$22,000 0.01% of portfolio	246	Q2 2025 Reduced 16.61%
VXF Vanguard Extended Market ETF	$0	$21,000 0.01% of portfolio	112	Q2 2025 Added 0.9%
SCHA Schwab Strategic Tr Us Small C	$0	$18,000 0.01% of portfolio	733	Q2 2025 Reduced 25.43%

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