Wagner Wealth Management, LLC ETFs

Wagner Wealth Management, LLC

$295 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLV Select Sector Spdr Fund Health	$0	$15,000 0.01% of portfolio	113	Q3 2024 Reduced 57.68%
TDIV First Trust Nasdaq Technology	$0	$14,000 0.0% of portfolio	187	Q4 2024 Added 5.06%
JPEM Jp Morgan Diversified Return	$0	$13,000 0.0% of portfolio	269	Q4 2024 Reduced 42.15%
GVIP Goldman Sachs Hedge Ind Vip Et	$0	$12,000 0.0% of portfolio	100	Q1 2023 Reduced 72.97%
SCHH Schwab Strategic U.S. Reit ETF	$0	$12,000 0.0% of portfolio	614	Q4 2024 Added 18.53%
FXZ First Tr Exchange Traded Fd Fi	$0	$12,000 0.0% of portfolio	218	Q4 2024 Added 0.46%
IWF Ishares Russell 1000 Gr ETF	$0	$12,000 0.0% of portfolio	32	Q3 2024 New
FNDF Schwab Fundamental Intl Large	$0	$11,000 0.0% of portfolio	332	Q4 2024 Added 34.41%
PSCC Invesco S&P Smallcap Consumer	$0	$11,000 0.0% of portfolio	290	Q4 2024 Added 0.35%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$11,000 0.0% of portfolio	219	Q4 2024 Added 1.39%
PSCH Invesco S&P Smallcap Health Ca	$0	$9,000 0.0% of portfolio	207	Q2 2024 New
DEED First Tr Exch Trd Fd Viii Firs	$0	$9,000 0.0% of portfolio	448	Q4 2024 Added 1.36%
SCHE Schwab Strategic Tr Us Emergin	$0	$8,000 0.0% of portfolio	322	Q4 2024 Added 29.84%
SCHC Schwab Strategic Tr Intl Small	$0	$7,000 0.0% of portfolio	204	Q4 2024 Added 32.47%
FXU First Tr Exchange Traded Fd Ut	$0	$7,000 0.0% of portfolio	206	Q4 2024 Added 0.98%
SCHP Schwab Strategic Us Tips ETF	$0	$7,000 0.0% of portfolio	301	Q4 2024 Added 168.75%
LGOV First Tr ETF Iv Long Duration	$0	$6,000 0.0% of portfolio	325	Q4 2024 Added 13.24%
XLE Energy Sector Spdr	$0	$6,000 0.0% of portfolio	73	Q4 2024 Added 1.39%
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%
JQUA J P Morgan ETF Tr U S Quality	$0	$5,000 0.0% of portfolio	98	Q3 2022 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$5,000 0.0% of portfolio	55	Q4 2024 New
IGV Ishares Expanded Tech Software	$0	$4,000 0.0% of portfolio	48	Q4 2024 New
XSMO Invesco S&P Smallcap Momentum	$0	$4,000 0.0% of portfolio	75	Q3 2024 Added 25.0%
ITOT Ishares Core S&P Total U.S. St	$0	$4,000 0.0% of portfolio	32	Q4 2024 New
SCHI Schwab Strategic Tr 5 10 Yr C	$0	$3,000 0.0% of portfolio	162	Q4 2024 Added 217.65%
XLG Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	66	Q2 2024 New
FXR First Trust Industrials/Produc	$0	$3,000 0.0% of portfolio	44	Q3 2023 Reduced 32.31%
RPV Invesco Exchange Traded Fd Tr	$0	$3,000 0.0% of portfolio	44	Q1 2024 New
IHYF Inv Act Mgd Ex Trd Fd Tr	$0	$3,000 0.0% of portfolio	149	Q4 2024 Added 2.05%
SCHR Schwab Intermediate Term Us Tr	$0	$2,000 0.0% of portfolio	86	Q4 2024 Added 230.77%
RODE Lattice Strtgies Tr Hartford M	$0	$2,000 0.0% of portfolio	92	Q4 2024 New
ROAM Hartford Multifactor Emerging	$0	$2,000 0.0% of portfolio	123	Q4 2024 Added 720.0%
FXN First Tr Exchange Traded Fd Fi	$0	$1,000 0.0% of portfolio	80	Q3 2024 Reduced 33.88%
FTLS First Tr Long/Short Equity ETF	$0	$1,000 0.0% of portfolio	27	Q4 2024 Added 3.85%
GSLC Goldman Sachs ETF Tr Activebet	$0	$1,000 0.0% of portfolio	16	Q4 2024 New
FNDA Schwab Fundamental U S Small C	$0	$1,000 0.0% of portfolio	55	Q4 2024 Added 103.7%
FNDE Schwab Fundamental Emerging Mk	$0	$1,000 0.0% of portfolio	49	Q4 2024 Added 13.95%
FNDC Schwab Fundamental Intl Small	$0	$1,000 0.0% of portfolio	35	Q4 2024 Added 16.67%
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$1,000 0.0% of portfolio	65	Q4 2024 Added 1.56%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$1,000 0.0% of portfolio	55	Q3 2024 Added 1.85%
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$1,000 0.0% of portfolio	61	Q4 2024 Added 3.39%
TLT Ishares Barclays 20+ Year Trea	$0	$1,000 0.0% of portfolio	22	Q4 2024 Reduced 29.03%
GTO Invesco Actively Managed ETF T	$0	$1,000 0.0% of portfolio	28	Q1 2024 New
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$1,000 0.0% of portfolio	24	Q1 2024 New
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$1,000 0.0% of portfolio	39	Q4 2024 Added 2.63%
FPXE First Tr ETF Ii First Tr Ipox	$0	$0 0.0% of portfolio	9	Q4 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	4,961	Q4 2024 Added 0.1%
RFEM First Trust Iii Riverfront Dyn	$0	$0 0.0% of portfolio	9	Q4 2024 Reduced 25.0%
RODM Hartford Multifactor Developed	$0	$0 0.0% of portfolio	24	Q4 2024 Reduced 99.21%

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