Data as of Q4 2025 (Dec 31, 2025)

Wagner Wealth Management, Corp

•CIK: 2109867•Filing: Q4 2025

Wagner Wealth Management, Corp manages $101M across a portfolio of 114 positions. The fund exhibits notable concentration in technology and financial sectors, with top holdings including FTCB at $4.1M and MSFT at $3.6M. Significant allocations are also directed toward SPYV ($3.2M), PIZ ($2.7M), and AAPL ($2.0M). This structure suggests a tactical, multi-sector approach leveraging established market leaders.

Total AUM
$101.3M
QoQ Performance
N/A
Positions
62
Top 10 Concentration
26.0%
Latest Filing
Q4 2025

Top Holdings Allocation

FTCB4.1%
MSFT3.5%
SPYV3.1%
PIZ2.7%
AFLG2.5%
LMBS2.1%
UCON2.1%
PYLD2.1%

📈 Biggest Buys

FTCB
FIRST TR EXCHANGE-TRADED FD
NEW
4.1% of portfolio
MSFT
MICROSOFT CORP
NEW
3.5% of portfolio
SPYV
SPDR SERIES TRUST
NEW
3.1% of portfolio
PIZ
INVESCO EXCH TRADED FD TR II
NEW
2.7% of portfolio
AFLG
FIRST TR EXCHNG TRADED FD VI
NEW
2.5% of portfolio

📉 Biggest Sells

No reductions this quarter

Sector Breakdown

Other79.6%
Technology10.1%
Healthcare2.2%
Consumer2.1%
Financial1.7%
Materials1.4%
Industrial1.2%
Consumer Staples0.5%

📌 Top Holdings

FTCB4.1%
FIRST TR EXCHANGE-TRADED FD
$4.1M
MSFT3.5%
MICROSOFT CORP
$3.6M
SPYV3.1%
SPDR SERIES TRUST
$3.2M
PIZ2.7%
INVESCO EXCH TRADED FD TR II
$2.7M
AFLG2.5%
FIRST TR EXCHNG TRADED FD VI
$2.5M

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