Wagner Wealth Management, LLC Incresed Positions in Q4 2025

Wagner Wealth Management, LLC

  • $349 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
334
+ 8.5%
$48.65 - $54.11 $16.2K - $18.1K
4.26K $219K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
755
+ 4.19%
$19.25 - $19.51 $14.5K - $14.7K
18.8K $363K
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
296
+ 20.89%
$50.48 - $50.65 $14.9K - $15K
1.71K $86K
IDLV
Invesco ETF Ii S&P Intl Dev Lo

ETFs
309
+ 2.99%
$32.86 - $33.99 $10.2K - $10.5K
10.6K $359K
TXN
Texas Instruments Inc

Technology
52
+ 3.44%
N/A
1.56K $304K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
158
+ 1.39%
$59.91 - $60.13 $9.47K - $9.5K
11.5K $692K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
141
+ 1.07%
$50.2 - $50.36 $7.08K - $7.1K
13.3K $670K
ROAM
Hartford Multifactor Emerging

ETFs
235
+ 191.06%
$27.35 - $29.66 $6.43K - $6.97K
358 $10K
TSLA
Tesla, Inc.

Consumer Cyclical
380
+ 9.21%
$401.99 - $468.37 $153K - $178K
4.5K $1.84M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
224
+ 0.4%
$20.77 - $20.97 $4.65K - $4.7K
55.9K $1.17M
SCHX
Schwab Strategic Tr Us Large C

ETFs
34
+ 0.35%
$25.85 - $27.19 $879 - $924
9.75K $258K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
79
+ 1.01%
$26.44 - $27.53 $2.09K - $2.17K
7.9K $215K
NRZ
New Residential Investment Corp.

Real Estate
295
+ 2.27%
N/A
13.3K $96K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
32
+ 0.48%
N/A
6.76K $212K
MA
Mastercard Inc

Financial Services
39
+ 6.26%
$536.85 - $580.45 $20.9K - $22.6K
662 $355K
DEED
First Tr Exch Trd Fd Viii Firs

ETFs
5
+ 1.08%
$21.36 - $21.64 $107 - $108
467 $10K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
10
+ 1.0%
$49.78 - $50.16 $498 - $502
1.01K $50K
CMBS
Ishares Cmbs ETF

ETFs
11
+ 1.23%
$48.85 - $49.41 $537 - $544
906 $44K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
23
+ 0.35%
$100.8 - $103.83 $2.32K - $2.39K
6.51K $669K
JPEM
Jp Morgan Diversified Return

ETFs
5
+ 1.81%
$57.59 - $61.34 $288 - $307
282 $17K
Invesco Actively Managed Exc
79
+ 1.11%
N/A
7.19K $0
Ab Active Etfs Inc
5.24K
+ 3.53%
N/A
154K $0
RGI
Invesco S&P 500 Equal Weight I

ETFs
1
+ 0.4%
N/A
251 $0
Arista Networks Inc
472
+ 12.15%
N/A
4.36K $0
First Tr Exchange Traded Fd
46.8K
+ 231.03%
N/A
67.1K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
4
+ 0.08%
N/A
4.98K $0
PLW
Invesco 1 30 Laddered Treasury

ETFs
1
+ 0.88%
N/A
115 $0
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
4
+ 1.77%
$53.68 - $54.54 $215 - $218
230 $12K
FNDF
Schwab Fundamental Intl Large

ETFs
2
+ 3.92%
$42.35 - $45.18 $84.7 - $90.4
53 $2K
ROSC
Hartford Multifactor Small Cap
3
+ 0.17%
N/A
1.77K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
14
+ 0.17%
N/A
8.37K $0
Ab Active Etfs Inc
278K
+ 32.67%
N/A
1.13M $0
Ab Active Etfs Inc
1.96K
+ 1.96%
N/A
102K $0
FXZ
First Tr Exchange Traded Fd Fi

ETFs
1
+ 0.49%
$58.52 - $63.54 $58.5 - $63.5
207 $12K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
1
+ 1.39%
$29.35 - $29.93 $29.4 - $29.9
73 $2K
USXF
Ishares Esg Advanced Msci Usa

Technology
6
+ 0.31%
$56.25 - $59.38 $338 - $356
1.92K $109K
LGOV
First Tr ETF Iv Long Duration

ETFs
1
+ 1.27%
$21.78 - $22.24 $21.8 - $22.2
80 $1K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1
+ 0.23%
$70.3 - $73.05 $70.3 - $73.1
434 $31K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
1
+ 7.69%
$20.85 - $21.86 $20.9 - $21.9
14 $0
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
1
+ 2.0%
$27.16 - $27.68 $27.2 - $27.7
51 $1K
SCHP
Schwab Strategic Us Tips ETF

ETFs
1
+ 7.69%
$26.75 - $27.15 $26.8 - $27.2
14 $0
SCHO
Schwab Short Term Us Treasury

ETFs
1
+ 2.94%
$24.31 - $24.46 $24.3 - $24.5
35 $0
PCEF
Invesco Cef Income Composite E

ETFs
18
+ 0.57%
$19.72 - $20.2 $355 - $364
3.15K $62K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1
+ 2.78%
$23.02 - $24.23 $23 - $24.2
37 $0
SCHA
Schwab Strategic Tr Us Small C

ETFs
2
+ 0.47%
$27.17 - $28.65 $54.3 - $57.3
430 $11K
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
1
+ 1.0%
$149.86 - $156.27 $150 - $156
101 $15K
RPV
Invesco Exchange Traded Fd Tr

ETFs
1
+ 2.22%
$95.88 - $101.05 $95.9 - $101
46 $4K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
2
+ 1.54%
$23.37 - $23.7 $46.7 - $47.4
132 $3K
SERA
Sera Prognostics, Inc.

Healthcare
286
+ 2.31%
$2.52 - $3.75 $721 - $1.07K
12.7K $37K
Activity Summary
Buys All Purchases 154 New Holdings 28 Increased Positions 126 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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