AI Portfolio Summary
In 2025 Q4, Wagner Wealth Management, Corp maintained a portfolio of 114 distinct positions. The most significant new addition to the portfolio was FIRST TR EXCHANGE-TR, which now represents 4.08% of the total fund value.
Total Positions
114
Quarter
2025 Q4
Top Holding
FTCB (4.1%)
Top 10 Concentration
26.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 114
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 4.08% | — |
#1
Prev: #—
|
3.6 | 194,878 | no change |
NEW
|
194,878 | $4,137,260 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 3.51% | — |
#2
Prev: #—
|
3.4 | 7,349 | no change |
NEW
|
7,349 | $3,554,180 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.14% | — |
#3
Prev: #—
|
3.3 | 56,101 | no change |
NEW
|
56,101 | $3,187,098 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PIZ
INVESCO EXCH TR...
|
ETF | 2.68% | — |
#4
Prev: #—
|
3.1 | 55,450 | no change |
NEW
|
55,450 | $2,716,096 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFLG
FIRST TR EXCHNG...
|
ETF | 2.46% | — |
#5
Prev: #—
|
3.0 | 63,704 | no change |
NEW
|
63,704 | $2,490,826 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.08% | — |
#6
Prev: #—
|
2.8 | 42,153 | no change |
NEW
|
42,153 | $2,107,228 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 2.07% | — |
#7
Prev: #—
|
2.8 | 83,526 | no change |
NEW
|
83,526 | $2,102,349 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 2.07% | — |
#8
Prev: #—
|
2.8 | 78,571 | no change |
NEW
|
78,571 | $2,096,274 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.03% | — |
#9
Prev: #—
|
2.8 | 25,655 | no change |
NEW
|
25,655 | $2,058,044 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.93% | — |
#10
Prev: #—
|
2.8 | 7,178 | no change |
NEW
|
7,178 | $1,951,411 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.91% | — |
#11
Prev: #—
|
2.8 | 7,653 | no change |
NEW
|
7,653 | $1,935,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.88% | — |
#12
Prev: #—
|
2.8 | 97,577 | no change |
NEW
|
97,577 | $1,910,076 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FV
FIRST TR EXCHAN...
|
ETF | 1.87% | — |
#13
Prev: #—
|
2.7 | 30,134 | no change |
NEW
|
30,134 | $1,896,022 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 1.85% | — |
#14
Prev: #—
|
2.7 | 10,051 | no change |
NEW
|
10,051 | $1,874,587 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.80% | — |
#15
Prev: #—
|
2.7 | 26,289 | no change |
NEW
|
26,289 | $1,826,297 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.74% | — |
#16
Prev: #—
|
2.7 | 89,271 | no change |
NEW
|
89,271 | $1,762,203 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDP
INVESCO EXCHANG...
|
ETF | 1.66% | — |
#17
Prev: #—
|
2.7 | 14,467 | no change |
NEW
|
14,467 | $1,684,021 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 1.62% | — |
#18
Prev: #—
|
2.6 | 7,657 | no change |
NEW
|
7,657 | $1,643,881 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYZ
ISHARES TR
|
ETF | 1.59% | — |
#19
Prev: #—
|
2.6 | 47,474 | no change |
NEW
|
47,474 | $1,609,369 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFV
FIRST TR EXCHAN...
|
ETF | 1.56% | — |
#20
Prev: #—
|
2.6 | 63,644 | no change |
NEW
|
63,644 | $1,580,281 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 1.54% | — |
#21
Prev: #—
|
2.6 | 28,380 | no change |
NEW
|
28,380 | $1,556,359 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAI
ISHARES TR
|
ETF | 1.52% | — |
#22
Prev: #—
|
2.6 | 8,596 | no change |
NEW
|
8,596 | $1,541,865 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYC
ISHARES TR
|
ETF | 1.48% | — |
#23
Prev: #—
|
2.6 | 14,583 | no change |
NEW
|
14,583 | $1,503,945 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 1.38% | — |
#24
Prev: #—
|
2.6 | 10,787 | no change |
NEW
|
10,787 | $1,397,291 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 1.31% | — |
#25
Prev: #—
|
2.5 | 20,675 | no change |
NEW
|
20,675 | $1,331,884 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 114 holdings