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
IGV Ishares Expanded Tech Software	$0	$17,000 0.01% of portfolio	159	Q2 2025 Added 69.15%
PID Invesco Exchange Traded Fd Tr	$0	$16,000 0.01% of portfolio	902	Q2 2025 Reduced 2.8%
JPEM Jp Morgan Diversified Return	$0	$15,000 0.0% of portfolio	275	Q2 2025 Added 1.48%
XSVM Invesco S&P Smallcap Value Wit	$0	$14,000 0.0% of portfolio	288	Q2 2025 Reduced 4.64%
SCHZ Schwab Us Aggregate Bond ETF	$0	$13,000 0.0% of portfolio	575	Q2 2025 Reduced 89.1%
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$13,000 0.0% of portfolio	100	Q1 2023 Reduced 72.97%
IWF Ishares Russell 1000 Gr ETF	$0	$13,000 0.0% of portfolio	32	Q3 2024 New
XLC Select Sector Spdr Tr Communic	$0	$12,000 0.0% of portfolio	114	Q2 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$11,000 0.0% of portfolio	223	Q2 2025 New
FXZ First Tr Exchange Traded Fd Fi	$0	$11,000 0.0% of portfolio	205	Q2 2025 Added 0.49%
TDIV First Trust Nasdaq Technology	$0	$10,000 0.0% of portfolio	115	Q2 2025 Reduced 31.14%
DEED First Tr Exch Trd Fd Viii Firs	$0	$9,000 0.0% of portfolio	457	Q2 2025 Added 0.88%
SPHQ Invesco Exchange Traded Fd Tr	$0	$7,000 0.0% of portfolio	102	Q2 2025 Reduced 95.57%
LQD Ishares Iboxx $ Investment Gra	$0	$6,000 0.0% of portfolio	55	Q2 2025 Added 1.85%
ITOT Ishares Core S&P Total U.S. St	$0	$6,000 0.0% of portfolio	50	Q1 2025 Added 56.25%
XLP Consumer Staples Sector Spdr	$0	$6,000 0.0% of portfolio	85	Q2 2025 New
XLE Energy Sector Spdr	$0	$6,000 0.0% of portfolio	74	Q2 2025 Added 1.37%
XMHQ Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	55	Q4 2024 New
RPV Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	45	Q1 2025 Added 2.27%
IHYF Inv Act Mgd Ex Trd Fd Tr	$0	$3,000 0.0% of portfolio	154	Q2 2025 Added 1.99%
ROAM Hartford Multifactor Emerging	$0	$3,000 0.0% of portfolio	123	Q4 2024 Added 720.0%
FXR First Trust Industrials/Produc	$0	$3,000 0.0% of portfolio	44	Q3 2023 Reduced 32.31%
XLG Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	67	Q1 2025 Added 1.52%
TLT Ishares Barclays 20+ Year Trea	$0	$2,000 0.0% of portfolio	23	Q1 2025 Added 4.55%
FNDF Schwab Fundamental Intl Large	$0	$2,000 0.0% of portfolio	51	Q2 2025 Reduced 85.17%
PSCC Invesco S&P Smallcap Consumer	$0	$1,000 0.0% of portfolio	60	Q2 2025 Added 1.69%
GSLC Goldman Sachs ETF Tr Activebet	$0	$1,000 0.0% of portfolio	16	Q4 2024 New
LGOV First Tr ETF Iv Long Duration	$0	$1,000 0.0% of portfolio	78	Q2 2025 Reduced 78.51%
FXN First Tr Exchange Traded Fd Fi	$0	$1,000 0.0% of portfolio	80	Q3 2024 Reduced 33.88%
GTO Invesco Actively Managed ETF T	$0	$1,000 0.0% of portfolio	29	Q1 2025 Added 3.57%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$1,000 0.0% of portfolio	57	Q2 2025 Added 1.79%
FTLS First Tr Long/Short Equity ETF	$0	$1,000 0.0% of portfolio	21	Q2 2025 Reduced 58.82%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$1,000 0.0% of portfolio	68	Q2 2025 Added 3.03%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$1,000 0.0% of portfolio	25	Q2 2025 Added 4.17%
PSCH Invesco S&P Smallcap Health Ca	$0	$1,000 0.0% of portfolio	39	Q1 2025 Reduced 81.16%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$1,000 0.0% of portfolio	68	Q2 2025 Added 1.49%
FXU First Tr Exchange Traded Fd Ut	$0	$1,000 0.0% of portfolio	37	Q1 2025 Reduced 82.04%
SCHP Schwab Strategic Us Tips ETF	$0	$0 0.0% of portfolio	13	Q2 2025 Reduced 96.44%
GSSC Goldman Sachs ETF Tr Activebet	$0	$0 0.0% of portfolio	2	Q2 2024 Reduced 99.47%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 97.44%
FPXI First Tr Exchange Traded Fd Ii	$0	$0 0.0% of portfolio	0	Q2 2025 New
EMB Ishares Tr	$0	$0 0.0% of portfolio	2	Q2 2025 New
PFM Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	18	Q4 2024 New
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	113	Q2 2025 Added 0.89%
IWS Ishares Russell Midcap Value E	$0	$0 0.0% of portfolio	1	Q1 2025 New
LDUR Pimco Enhanced Low Duration Ac	$0	$0 0.0% of portfolio	1	Q2 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	1	Q3 2024 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	8,337	Q2 2025 Added 0.19%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	250	Q2 2025 Added 0.4%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$0 0.0% of portfolio	11	Q2 2025 Reduced 93.71%

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