WAGNER WEALTH MANAGEMENT, CORP

PrivateCIK: 2109867
Location

CONYNGHAM, PA

103
Positions
$111.40M
Total AUM (reported)
2.47M
Total Shares

Allocation by class

TOTAL AUM$111.40M103 positions
COM$21.46M19.3%
CORE INVESTMENT$6.93M6.2%
MULTISECTOR BD$6.83M6.1%
STATE STREET SPD$4.12M3.7%
SMITH UNCONSTRAI$3.53M3.2%
ACTV FCTR LGCP$3.46M3.1%
DORSEY WRGT DVLP$3.04M2.7%

Portfolio Concentration

Top 315.5%4–1018.3%11–2527.2%Rest38.9%TOP 1033.8%0%100%
Top 3$17.29M15.5%
4–10$20.41M18.3%
11–25$30.31M27.2%
Rest$43.38M38.9%

Top 3 weight

15.5%

Top 10 weight

33.8%

Voting Authority Distribution

Total shares with voting rights: 2.47M

Sole

Full voting authority

2.47M

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)

Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE
CORE INVESTMENT
Shares330.67K
TypeSH
Market value$6.93M
6.22%
Sole
330.67K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares260.79K
TypeSH
Market value$6.83M
6.13%
Sole
260.79K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
SMITH UNCONSTRAI
Shares142.40K
TypeSH
Market value$3.53M
3.17%
Sole
142.40K
Shared
0.00
None
0.00

FIRST TR EXCHNG TRADED FD VI

SOLE
ACTV FCTR LGCP
Shares89.81K
TypeSH
Market value$3.46M
3.11%
Sole
89.81K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
DORSEY WRGT DVLP
Shares61.44K
TypeSH
Market value$3.04M
2.73%
Sole
61.44K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares38.78K
TypeSH
Market value$2.97M
2.66%
Sole
38.78K
Shared
0.00
None
0.00

FIRST TR EXCH TRD ALPHDX FD

SOLE
EMERG MKT ALPH
Shares92.32K
TypeSH
Market value$2.77M
2.48%
Sole
92.32K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares7.45K
TypeSH
Market value$2.76M
2.48%
Sole
7.45K
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACK MSCI EAFE
Shares55.12K
TypeSH
Market value$2.72M
2.44%
Sole
55.12K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares11.32K
TypeSH
Market value$2.69M
2.42%
Sole
11.32K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares37.34K
TypeSH
Market value$2.55M
2.29%
Sole
37.34K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
INTL BUYBACK
Shares42.85K
TypeSH
Market value$2.41M
2.16%
Sole
42.85K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares38.67K
TypeSH
Market value$2.20M
1.97%
Sole
38.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US TELECOM ETF
Shares54.38K
TypeSH
Market value$2.14M
1.92%
Sole
54.38K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
BLUE CHIP GRWTH
Shares42.45K
TypeSH
Market value$2.13M
1.91%
Sole
42.45K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2026 CB
Shares108.20K
TypeSH
Market value$2.11M
1.90%
Sole
108.20K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULSHS 2027 CB
Shares105.36K
TypeSH
Market value$2.07M
1.86%
Sole
105.36K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
SHS
Shares40.02K
TypeSH
Market value$2.03M
1.82%
Sole
40.02K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI EX US
Shares28.22K
TypeSH
Market value$1.93M
1.73%
Sole
28.22K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
INVSCO BLSH 28
Shares91.96K
TypeSH
Market value$1.88M
1.69%
Sole
91.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES BIOTECH
Shares10.82K
TypeSH
Market value$1.83M
1.64%
Sole
10.82K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares7.18K
TypeSH
Market value$1.82M
1.64%
Sole
7.18K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares10.26K
TypeSH
Market value$1.79M
1.61%
Sole
10.26K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares34.56K
TypeSH
Market value$1.72M
1.55%
Sole
34.56K
Shared
0.00
None
0.00

INVESCO EXCH TRD SLF IDX FD

SOLE
BULETSHS 2029
Shares91.46K
TypeSH
Market value$1.71M
1.53%
Sole
91.46K
Shared
0.00
None
0.00
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