Grundlæggende statistik
Porteføljeværdi $ 101.349.025
Nuværende stillinger 114
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

Wagner Wealth Management, Corp har afsløret 114 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 101.349.025 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). Wagner Wealth Management, Corps største beholdninger er First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF (US:FTCB) , Microsoft Corporation (US:MSFT) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) , Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF (US:PIZ) , and First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF (US:AFLG) . Wagner Wealth Management, Corps nye stillinger omfatter First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF (US:FTCB) , Microsoft Corporation (US:MSFT) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) , Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF (US:PIZ) , and First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF (US:AFLG) .

Wagner Wealth Management, Corp - Porteføljeværdi
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,06 3,19 3,1447 3,1447
0,06 2,72 2,6799 2,6799
0,06 2,49 2,4577 2,4577
0,04 2,11 2,0792 2,0792
0,08 2,10 2,0744 2,0744
0,08 2,10 2,0684 2,0684
0,03 2,06 2,0307 2,0307
0,10 1,91 1,8847 1,8847
0,03 1,90 1,8708 1,8708
0,03 1,83 1,8020 1,8020
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
13F og Fondsarkivering

Denne formular blev indsendt den 2026-02-12 for rapporteringsperioden 2025-12-31. Klik på linkikonet for at se den fulde transaktionshistorik.

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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 Δ Aktier
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF 0,19 4,14 0,0000
MSFT / Microsoft Corporation 0,01 3,55 0,0000
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0,06 3,19 3,1447 3,1447
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF 0,06 2,72 2,6799 2,6799
AFLG / First Trust Exchange-Traded Fund VIII - First Trust Active Factor Large Cap ETF 0,06 2,49 2,4577 2,4577
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0,04 2,11 2,0792 2,0792
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0,08 2,10 2,0744 2,0744
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0,08 2,10 2,0684 2,0684
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0,03 2,06 2,0307 2,0307
AAPL / Apple Inc. 0,01 1,95 0,0000
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0,01 1,94 0,0000
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF 0,10 1,91 1,8847 1,8847
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0,03 1,90 1,8708 1,8708
NVDA / NVIDIA Corporation 0,01 1,87 0,0000
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0,03 1,83 1,8020 1,8020
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF 0,09 1,76 0,0000
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF 0,01 1,68 1,6616 1,6616
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0,01 1,64 1,6220 1,6220
IYZ / iShares Trust - iShares U.S. Telecommunications ETF 0,05 1,61 1,5879 1,5879
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF 0,06 1,58 1,5592 1,5592
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF 0,03 1,56 1,5356 1,5356
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF 0,01 1,54 0,0000
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0,01 1,50 1,4839 1,4839
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF 0,01 1,40 1,3787 1,3787
SLV / iShares Silver Trust 0,02 1,33 0,0000
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0,03 1,33 1,3088 1,3088
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0,06 1,33 1,3084 1,3084
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0,01 1,19 1,1758 1,1758
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF 0,02 1,14 1,1234 1,1234
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0,02 1,13 1,1178 1,1178
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0,02 1,11 1,0909 1,0909
AMZN / Amazon.com, Inc. 0,00 1,06 0,0000
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0,00 1,06 1,0478 1,0478
IVW / iShares Trust - iShares S&P 500 Growth ETF 0,01 1,01 0,0000
IAU / iShares Gold Trust 0,01 0,96 0,0000
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0,02 0,96 0,9498 0,9498
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF 0,03 0,96 0,9489 0,9489
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0,01 0,92 0,9062 0,9062
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF 0,04 0,89 0,8789 0,8789
GOOG / Alphabet Inc. 0,00 0,87 0,0000
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0,02 0,84 0,8320 0,8320
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0,01 0,84 0,8320 0,8320
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0,04 0,83 0,0000
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0,01 0,82 0,8138 0,8138
JPM / JPMorgan Chase & Co. 0,00 0,82 0,0000
CAT / Caterpillar Inc. 0,00 0,78 0,0000
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0,03 0,77 0,7623 0,7623
EFA / iShares Trust - iShares MSCI EAFE ETF 0,01 0,74 0,0000
META / Meta Platforms, Inc. 0,00 0,73 0,0000
MUB / iShares Trust - iShares National Muni Bond ETF 0,01 0,66 0,6467 0,6467
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0,03 0,62 0,6093 0,6093
CAH / Cardinal Health, Inc. 0,00 0,61 0,0000
ABBV / AbbVie Inc. 0,00 0,57 0,5627 0,5627
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0,01 0,56 0,5560 0,5560
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0,01 0,55 0,5452 0,5452
AVGO / Broadcom Inc. 0,00 0,55 0,0000
NUE / Nucor Corporation 0,00 0,54 0,5348 0,5348
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0,01 0,54 0,5297 0,5297
IBM / International Business Machines Corporation 0,00 0,53 0,5241 0,5241
WMT / Walmart Inc. 0,00 0,53 0,5237 0,5237
SOXX / iShares Trust - iShares Semiconductor ETF 0,00 0,53 0,5212 0,5212
CHRW / C.H. Robinson Worldwide, Inc. 0,00 0,51 0,5024 0,5024
KO / The Coca-Cola Company 0,01 0,51 0,0000
SPGI / S&P Global Inc. 0,00 0,51 0,0000
IVV / iShares Trust - iShares Core S&P 500 ETF 0,00 0,50 0,4900 0,4900
IVE / iShares Trust - iShares S&P 500 Value ETF 0,00 0,49 0,4846 0,4846
TSLA / Tesla, Inc. 0,00 0,49 0,0000
EMR / Emerson Electric Co. 0,00 0,49 0,4828 0,4828
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF 0,03 0,49 0,0000
MMM / 3M Company 0,00 0,48 0,0000
LIN / Linde plc 0,00 0,47 0,4666 0,4666
JNJ / Johnson & Johnson 0,00 0,47 0,0000
CINF / Cincinnati Financial Corporation 0,00 0,46 0,4577 0,4577
BEN / Franklin Resources, Inc. 0,02 0,46 0,0000
ED / Consolidated Edison, Inc. 0,00 0,46 0,4516 0,4516
GD / General Dynamics Corporation 0,00 0,46 0,0000
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF 0,01 0,45 0,4472 0,4472
ABT / Abbott Laboratories 0,00 0,45 0,4454 0,4454
ATO / Atmos Energy Corporation 0,00 0,45 0,4429 0,4429
WCME / First Trust Exchange-Traded Fund - Wcm Developing World Equity Etf 0,03 0,45 0,4404 0,4404
ECL / Ecolab Inc. 0,00 0,44 0,4334 0,4334
CTAS / Cintas Corporation 0,00 0,44 0,4302 0,4302
PNR / Pentair plc 0,00 0,44 0,4298 0,4298
ADM / Archer-Daniels-Midland Company 0,01 0,43 0,4241 0,4241
IYG / iShares Trust - iShares U.S. Financial Services ETF 0,00 0,43 0,0000
ADP / Automatic Data Processing, Inc. 0,00 0,43 0,4202 0,4202
MDT / Medtronic plc 0,00 0,40 0,3960 0,3960
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0,00 0,39 0,3827 0,3827
JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF 0,00 0,39 0,3825 0,3825
CVNA / Carvana Co. 0,00 0,37 0,0000
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0,00 0,37 0,0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0,00 0,36 0,3527 0,3527
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF 0,01 0,36 0,3517 0,3517
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0,01 0,35 0,0000
EUHY / iShares, Inc. - iShares Euro High Yield Corporate Bond USD Hedged ETF 0,01 0,35 0,3426 0,3426
BSMR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF 0,01 0,34 0,3402 0,3402
BSMQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Municipal Bond ETF 0,01 0,34 0,3399 0,3399
V / Visa Inc. 0,00 0,34 0,0000
LLY / Eli Lilly and Company 0,00 0,31 0,3054 0,3054
BAC / Bank of America Corporation 0,01 0,29 0,0000
BSMS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Municipal Bond ETF 0,01 0,28 0,2802 0,2802
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0,00 0,27 0,2709 0,2709
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0,00 0,26 0,0000
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF 0,01 0,26 0,2530 0,2530
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF 0,01 0,26 0,2520 0,2520
MA / Mastercard Incorporated 0,00 0,25 0,2512 0,2512
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0,01 0,25 0,2497 0,2497
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0,01 0,25 0,2427 0,2427
XOM / Exxon Mobil Corporation 0,00 0,23 0,0000
BSJT / Invesco BulletShares 2029 High Yield Corporate Bond ETF 0,01 0,22 0,2200 0,2200
NFTY / First Trust Exchange-Traded AlphaDEX Fund II - First Trust India NIFTY 50 Equal Weight ETF 0,00 0,22 0,2198 0,2198
PNC / The PNC Financial Services Group, Inc. 0,00 0,22 0,2151 0,2151
PPL / PPL Corporation 0,01 0,21 0,0000
GOOGL / Alphabet Inc. 0,00 0,20 0,0000