Filed: 2/12/2026ACC: 0001172661-26-000666
📋 What this filing means
WAGNER WEALTH MANAGEMENT, CORP filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $101.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$101.35M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$22.07M21.8%
STATE STREET SPD$6.16M6.1%
CORE INVESTMENT$4.14M4.1%
DORSEY WRGT DVLP$2.72M2.7%
SHS$2.64M2.6%
ACTV FCTR LGCP$2.49M2.5%
FST LOW OPPT EFT$2.11M2.1%
Portfolio Concentration
Top 3$10.88M10.7%
4–10$15.52M15.3%
11–25$25.05M24.7%
Rest$49.89M49.2%
Top 3 weight
10.7%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares194.88K
TypeSH
Market value$4.14M
4.08%
Sole
194.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.35K
TypeSH
Market value$3.55M
3.51%
Sole
7.35K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares56.10K
TypeSH
Market value$3.19M
3.14%
Sole
56.10K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares55.45K
TypeSH
Market value$2.72M
2.68%
Sole
55.45K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares63.70K
TypeSH
Market value$2.49M
2.46%
Sole
63.70K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.15K
TypeSH
Market value$2.11M
2.08%
Sole
42.15K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares83.53K
TypeSH
Market value$2.10M
2.07%
Sole
83.53K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares78.57K
TypeSH
Market value$2.10M
2.07%
Sole
78.57K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares25.66K
TypeSH
Market value$2.06M
2.03%
Sole
25.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.18K
TypeSH
Market value$1.95M
1.93%
Sole
7.18K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares7.65K
TypeSH
Market value$1.94M
1.91%
Sole
7.65K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares97.58K
TypeSH
Market value$1.91M
1.88%
Sole
97.58K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares30.13K
TypeSH
Market value$1.90M
1.87%
Sole
30.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.05K
TypeSH
Market value$1.87M
1.85%
Sole
10.05K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares26.29K
TypeSH
Market value$1.83M
1.80%
Sole
26.29K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares89.27K
TypeSH
Market value$1.76M
1.74%
Sole
89.27K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares14.47K
TypeSH
Market value$1.68M
1.66%
Sole
14.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.66K
TypeSH
Market value$1.64M
1.62%
Sole
7.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.47K
TypeSH
Market value$1.61M
1.59%
Sole
47.47K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares63.64K
TypeSH
Market value$1.58M
1.56%
Sole
63.64K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares28.38K
TypeSH
Market value$1.56M
1.54%
Sole
28.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.60K
TypeSH
Market value$1.54M
1.52%
Sole
8.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.58K
TypeSH
Market value$1.50M
1.48%
Sole
14.58K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares10.79K
TypeSH
Market value$1.40M
1.38%
Sole
10.79K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares20.68K
TypeSH
Market value$1.33M
1.31%
Sole
20.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 194.88K | SH | $4.14M 4.08% | 194.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.35K | SH | $3.55M 3.51% | 7.35K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 56.10K | SH | $3.19M 3.14% | 56.10K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT DVLP | 55.45K | SH | $2.72M 2.68% | 55.45K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR LGCP | 63.70K | SH | $2.49M 2.46% | 63.70K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 42.15K | SH | $2.11M 2.08% | 42.15K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH UNCONSTRAI | 83.53K | SH | $2.10M 2.07% | 83.53K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 78.57K | SH | $2.10M 2.07% | 78.57K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.66K | SH | $2.06M 2.03% | 25.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.18K | SH | $1.95M 1.93% | 7.18K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 7.65K | SH | $1.94M 1.91% | 7.65K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 97.58K | SH | $1.91M 1.88% | 97.58K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRT 5 ETF | 30.13K | SH | $1.90M 1.87% | 30.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.05K | SH | $1.87M 1.85% | 10.05K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 26.29K | SH | $1.83M 1.80% | 26.29K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 89.27K | SH | $1.76M 1.74% | 89.27K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRIGHT MO | 14.47K | SH | $1.68M 1.66% | 14.47K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 7.66K | SH | $1.64M 1.62% | 7.66K | 0.00 | 0.00 |
ISHARES TRSOLE | US TELECOM ETF | 47.47K | SH | $1.61M 1.59% | 47.47K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | DORSEY WRIGHT | 63.64K | SH | $1.58M 1.56% | 63.64K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 28.38K | SH | $1.56M 1.54% | 28.38K | 0.00 | 0.00 |
ISHARES TRSOLE | US BR DEL SE ETF | 8.60K | SH | $1.54M 1.52% | 8.60K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 14.58K | SH | $1.50M 1.48% | 14.58K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ SEMCNDTR | 10.79K | SH | $1.40M 1.38% | 10.79K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 20.68K | SH | $1.33M 1.31% | 20.68K | 0.00 | 0.00 |
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