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
JPEM Jp Morgan Diversified Return	$0	$14,000 0.0% of portfolio	271	Q1 2025 Added 0.74%
SCHH Schwab Strategic U.S. Reit ETF	$0	$14,000 0.0% of portfolio	678	Q1 2025 Added 10.42%
TDIV First Trust Nasdaq Technology	$0	$12,000 0.0% of portfolio	167	Q1 2025 Reduced 10.7%
FNDF Schwab Fundamental Intl Large	$0	$12,000 0.0% of portfolio	344	Q1 2025 Added 3.61%
IWF Ishares Russell 1000 Gr ETF	$0	$11,000 0.0% of portfolio	32	Q3 2024 New
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$11,000 0.0% of portfolio	100	Q1 2023 Reduced 72.97%
FXZ First Tr Exchange Traded Fd Fi	$0	$11,000 0.0% of portfolio	204	Q1 2025 Reduced 6.42%
DEED First Tr Exch Trd Fd Viii Firs	$0	$9,000 0.0% of portfolio	453	Q1 2025 Added 1.12%
SCHP Schwab Strategic Us Tips ETF	$0	$9,000 0.0% of portfolio	365	Q1 2025 Added 21.26%
SCHE Schwab Strategic Tr Us Emergin	$0	$9,000 0.0% of portfolio	348	Q1 2025 Added 8.07%
IGV Ishares Expanded Tech Software	$0	$8,000 0.0% of portfolio	94	Q1 2025 Added 95.83%
LGOV First Tr ETF Iv Long Duration	$0	$7,000 0.0% of portfolio	363	Q1 2025 Added 11.69%
SCHC Schwab Strategic Tr Intl Small	$0	$7,000 0.0% of portfolio	215	Q1 2025 Added 5.39%
ITOT Ishares Core S&P Total U.S. St	$0	$6,000 0.0% of portfolio	50	Q1 2025 Added 56.25%
XLE Energy Sector Spdr	$0	$6,000 0.0% of portfolio	73	Q4 2024 Added 1.39%
XMHQ Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	55	Q4 2024 New
XMMO Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	45	Q3 2024 Added 28.57%
LQD Ishares Iboxx $ Investment Gra	$0	$5,000 0.0% of portfolio	54	Q4 2024 Reduced 79.55%
RPV Invesco Exchange Traded Fd Tr	$0	$4,000 0.0% of portfolio	45	Q1 2025 Added 2.27%
FTLS First Tr Long/Short Equity ETF	$0	$3,000 0.0% of portfolio	51	Q1 2025 Added 88.89%
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%
IHYF Inv Act Mgd Ex Trd Fd Tr	$0	$3,000 0.0% of portfolio	151	Q1 2025 Added 1.34%
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$3,000 0.0% of portfolio	175	Q1 2025 Added 8.02%
ROAM Hartford Multifactor Emerging	$0	$2,000 0.0% of portfolio	123	Q4 2024 Added 720.0%
TLT Ishares Barclays 20+ Year Trea	$0	$2,000 0.0% of portfolio	23	Q1 2025 Added 4.55%
SCHR Schwab Intermediate Term Us Tr	$0	$2,000 0.0% of portfolio	92	Q1 2025 Added 6.98%
PSCC Invesco S&P Smallcap Consumer	$0	$2,000 0.0% of portfolio	59	Q1 2025 Reduced 79.66%
RODE Lattice Strtgies Tr Hartford M	$0	$2,000 0.0% of portfolio	92	Q4 2024 New
FXU First Tr Exchange Traded Fd Ut	$0	$1,000 0.0% of portfolio	37	Q1 2025 Reduced 82.04%
BAB Invesco ETF Tr Ii Taxable Mun	$0	$1,000 0.0% of portfolio	67	Q1 2025 Reduced 97.62%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$1,000 0.0% of portfolio	66	Q1 2025 Added 1.54%
GTO Invesco Actively Managed ETF T	$0	$1,000 0.0% of portfolio	29	Q1 2025 Added 3.57%
PSCH Invesco S&P Smallcap Health Ca	$0	$1,000 0.0% of portfolio	39	Q1 2025 Reduced 81.16%
FNDC Schwab Fundamental Intl Small	$0	$1,000 0.0% of portfolio	38	Q1 2025 Added 8.57%
GSLC Goldman Sachs ETF Tr Activebet	$0	$1,000 0.0% of portfolio	16	Q4 2024 New
FXN First Tr Exchange Traded Fd Fi	$0	$1,000 0.0% of portfolio	80	Q3 2024 Reduced 33.88%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$1,000 0.0% of portfolio	56	Q1 2025 Added 1.82%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$1,000 0.0% of portfolio	24	Q1 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$1,000 0.0% of portfolio	53	Q1 2025 Added 8.16%
FNDA Schwab Fundamental U S Small C	$0	$1,000 0.0% of portfolio	65	Q1 2025 Added 18.18%
RFEM First Trust Iii Riverfront Dyn	$0	$0 0.0% of portfolio	9	Q4 2024 Reduced 25.0%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	4,967	Q1 2025 Added 0.12%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	112	Q1 2025 Reduced 49.32%
FPXI First Tr Exchange Traded Fd Ii	$0	$0 0.0% of portfolio	0	Q1 2025 Sold Out
RODM Hartford Multifactor Developed	$0	$0 0.0% of portfolio	24	Q4 2024 Reduced 99.21%
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	548	Q2 2024 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	8,321	Q1 2025 Added 1.18%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$0 0.0% of portfolio	1	Q1 2025 Reduced 97.44%
LDUR Pimco Enhanced Low Duration Ac	$0	$0 0.0% of portfolio	1	Q2 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wagner Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wagner Wealth Management, LLC with notifications on news.