Wagner Wealth Management, LLC

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CIK 1728657

13F portfolio (2026-Q1)

$495M

Positions

279

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

279

Top 5

33.6%

Top 10

54.5%

Effective N

26.2

HHI

0.038

This quarter

15 new · 0 exit →

By sector

Unclassified86.6%

Information Technology4.8%

Communication Services2.0%

Financials1.3%

Consumer Discretionary1.3%

Utilities1.1%

Health Care1.0%

Energy0.8%

Other1.2%

By market cap

Unknown87.0%

Mega (>$200B)9.4%

Large ($10–200B)3.4%

Mid ($2–10B)0.1%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other86.6%

North America13.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	86.83%	216
Technology Hardware & Equipment	2.25%	5
Semiconductors & Semiconductor Equipment	1.41%	5
Diversified Telecommunication Services	1.25%	2
Utilities	1.09%	7
Software	0.96%	2
Pharmaceuticals & Biotechnology	0.95%	5
Specialty Retail	0.85%	4
Oil, Gas & Consumable Fuels	0.79%	2
Banks	0.77%	7
Software & IT Services	0.72%	3
Tobacco	0.49%	2
Machinery	0.49%	4
Automobiles & Components	0.34%	1
Commercial Services & Supplies	0.24%	4
Capital Markets	0.18%	1
Electrical Equipment & Components	0.14%	2
Hotels, Restaurants & Leisure	0.07%	1
Beverages	0.06%	2
Distributors	0.05%	1
Construction Materials	0.04%	1
Equity Real Estate Investment Trusts (REITs)	0.03%	1
Health Care Providers & Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SYFI	AB ACTIVE ETFS INC	Unclassified	8.88%
2	JPIE	J P MORGAN EXCHANGE TRADED F	Unclassified	8.42%
3	JMEE	JPMorgan Market Expansion Enh Eq - ETF	Unclassified	5.82%
4	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	5.31%
5	UCON	FIRST TR EXCHNG TRADED FD VI	Unclassified	5.17%
6	KNG	FIRST TR EXCHANGE-TRADED FD	Unclassified	5.03%
7	HYFI	AB ACTIVE ETFS INC	Unclassified	4.96%
8	SDVY	FIRST TR EXCHANGE TRADED FD	Unclassified	3.89%
9	FSCO	FS CREDIT OPPORTUNITIES CORP	Unclassified	3.58%
10	FID	FIRST TR EXCHANGE TRADED FD	Unclassified	3.43%

64/279 names classified · sector 13.4% of weight · industry 13.2% · mkt cap 13.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, IBM, INTC, ENPH · other

FinancialsJPM, BEN, BRK.B, UCB, ALL · other

Communication ServicesT, VZ, GOOG, GOOGL, DIS · other

Consumer DiscretionaryHD, AMZN, TSLA, WMT, F · other

Health CareABBV, PFE, JNJ, MRK, GILD · other

Consumer StaplesKO, MO, PM, KHC, PEP · other

EnergyXOM, CVX, ENB, BP, SLB · other

UtilitiesDUK, SO, ET, NEE, TRGP · other

IndustrialsLMT, MMM, GD, CAT, SB · other

MaterialsDOW, PG, NUE, KMB, FCX · other

Real EstateO, SPG, PECO, NLY, STWD · other

UnclassifiedFTSL, JEPI, UCON, SYFI, YEAR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 13.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 13% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (57 classified)Wagner Wealth Management, LLC centroid (Large Core)

Information TechnologyCommunication ServicesConsumer DiscretionaryUtilitiesHealth CareFinancialsEnergyConsumer StaplesIndustrialsMaterialsReal Estate

Style box summary for Wagner Wealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 5.8%, Large Value 4.0%, Large Core 2.4%.

Classified: 12.7% of book weight (57/279 names) · unclassified 87.3%: SYFI, JPIE, JMEE, JEPI, UCON, KNG, HYFI, SDVY, FSCO, FID +212 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 279 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SYFIAB ACTIVE ETFS INC	1,238,146	$44M	8.9%	ADD 10%
2	JPIEJ P MORGAN EXCHANGE TRADED F	905,261	$42M	8.4%	ADD 4%
3	JMEEJPMorgan Market Expansion Enh Eq - ETF	431,428	$29M	5.8%	ADD 4%
4	JEPIJPMorgan Equity Premium Income ETF	464,137	$26M	5.3%	ADD 3%
5	UCONFIRST TR EXCHNG TRADED FD VI	1,033,196	$26M	5.2%	TRIM −7%
6	KNGFIRST TR EXCHANGE-TRADED FD	510,992	$25M	5.0%	TRIM −4%
7	HYFIAB ACTIVE ETFS INC	660,984	$25M	5.0%	ADD 2%
8	SDVYFIRST TR EXCHANGE TRADED FD	488,665	$19M	3.9%	ADD 3%
9	FSCOFS CREDIT OPPORTUNITIES CORP	3,474,655	$18M	3.6%	ADD 781%
10	FIDFIRST TR EXCHANGE TRADED FD	811,389	$17M	3.4%	ADD 5%
11	JGROJPMorgan Active Growth ETF	194,940	$16M	3.3%	ADD 3%
12	RDVYFIRST TR EXCHANGE TRADED FD	181,918	$12M	2.5%	HOLD
13	LOWVAB ACTIVE ETFS INC	161,690	$12M	2.4%	ADD 5%
14	JEMAJ P MORGAN EXCHANGE TRADED F	191,559	$10M	2.0%	HOLD
15	JIREJ P MORGAN EXCHANGE TRADED F	112,518	$9M	1.7%	ADD 3%
16	PMLPIMCO MUN INCOME FD II	1,082,412	$8M	1.7%	ADD 11%
17	LRGCAB ACTIVE ETFS INC	105,061	$8M	1.6%	ADD 3%
18	HIDVAB ACTIVE ETFS INC	97,152	$8M	1.5%	ADD 3%
19	AAPLAPPLE INC	29,683	$8M	1.5%	HOLD
20	PDIPIMCO DYNAMIC INCOME FD	370,346	$6M	1.3%	HOLD
21	FTXOFIRST TR EXCHANGE TRADED FD	157,014	$6M	1.1%	HOLD
22	FVDFIRST TR EXCHANGE-TRADED FD	110,508	$5M	1.0%	HOLD
23	VRIGINVESCO ACTIVELY MANAGED EXC	186,384	$5M	0.9%	HOLD
24	MSFTMICROSOFT CORP	12,189	$5M	0.9%	HOLD
25	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	156,845	$4M	0.8%	ADD 199%
26	XOMEXXON MOBIL CORP	21,553	$4M	0.7%	HOLD
27	JEPQJ P MORGAN EXCHANGE TRADED F	63,821	$4M	0.7%	HOLD
28	QQQINVESCO QQQ TR	5,503	$3M	0.6%	HOLD
29	AVGOBROADCOM INC	10,223	$3M	0.6%	TRIM −2%
30	TAT&T INC	108,882	$3M	0.6%	HOLD
31	IIMINVESCO VALUE MUN INCOME TR	256,097	$3M	0.6%	ADD 10%
32	VZVERIZON COMMUNICATIONS INC	59,967	$3M	0.6%	ADD 3%
33	GOOGALPHABET INC	9,136	$3M	0.5%	ADD 2%
34	NVDANVIDIA CORPORATION	13,927	$2M	0.5%	HOLD
35	DUKDUKE ENERGY CORP NEW	18,462	$2M	0.5%	ADD 6%
36	SPYSTATE STR SPDR S&P 500 ETF T	3,550	$2M	0.5%	TRIM −3%
37	IBMINTERNATIONAL BUSINESS MACHS	9,464	$2M	0.5%	ADD 6%
38	FDNFIRST TR EXCHANGE-TRADED FD	7,822	$2M	0.4%	HOLD
39	FTSLFIRST TR EXCHANGE-TRADED FD	38,808	$2M	0.4%	TRIM −7%
40	ETGEATON VANCE TX ADV GLBL DIV	85,374	$2M	0.3%	HOLD
41	EMLPFirst TR. Ex. Tr. FD N. American Energy	39,222	$2M	0.3%	HOLD
42	TSLATESLA INC	4,538	$2M	0.3%	HOLD
43	AMZNAMAZON COM INC	7,828	$2M	0.3%	TRIM −2%
44	JPMJPMORGAN CHASE & CO	5,135	$2M	0.3%	HOLD
45	XRMMXRIVERNORTH MANAGED DUR MUN I	107,967	$1M	0.3%	HOLD
46	FXOFIRST TR EXCHANGE TRADED FD	25,283	$1M	0.3%	HOLD
47	SCIOFIRST TR EXCHANGE-TRADED FD	67,366	$1M	0.3%	HOLD
48	HDHOME DEPOT INC	4,087	$1M	0.3%	ADD 4%
49	CATCATERPILLAR INC	1,866	$1M	0.3%	ADD 7%
50	BUFRFIRST TR EXCHNG TRADED FD VI	38,063	$1M	0.3%	HOLD
51	GILDGILEAD SCIENCES INC	9,086	$1M	0.3%	ADD 4%
52	PMPHILIP MORRIS INTL INC	7,472	$1M	0.2%	ADD 5%
53	ABBVABBVIE INC	5,536	$1M	0.2%	ADD 10%
54	MOALTRIA GROUP INC	17,965	$1M	0.2%	ADD 6%
55	FXHFIRST TR EXCHANGE TRADED FD	10,629	$1M	0.2%	HOLD
56	ROUSLATTICE STRATEGIES TR	19,560	$1M	0.2%	HOLD
57	BKLNINVESCO EXCH TRADED FD TR II	55,735	$1M	0.2%	HOLD
58	JNJJOHNSON & JOHNSON	4,639	$1M	0.2%	ADD 5%
59	RYROYAL BK CDA	6,955	$1M	0.2%	ADD 4%
60	SOSOUTHERN CO	11,146	$1M	0.2%	ADD 9%
61	BRK.BBERKSHIRE HATHAWAY INC DEL	2,194	$1M	0.2%	HOLD
62	JTEKJ P MORGAN EXCHANGE TRADED F	12,204	$970,706	0.2%	ADD 8%
63	WMTWALMART INC	7,118	$884,673	0.2%	HOLD
64	GSGOLDMAN SACHS GROUP INC	1,031	$871,923	0.2%	HOLD
65	IJKISHARES TR	8,280	$833,134	0.2%	HOLD
66	MGKVanguard Mega Cap Growth ETF	2,196	$807,074	0.2%	HOLD
67	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,251	$760,725	0.2%	HOLD
68	MGVVANGUARD WORLD FD	4,894	$709,385	0.1%	HOLD
69	MRKMERCK & CO INC	5,891	$708,644	0.1%	ADD 7%
70	FTSMFIRST TR EXCHANGE-TRADED FD	11,625	$694,953	0.1%	HOLD
71	NOBLPROSHARES TR	6,529	$692,133	0.1%	HOLD
72	GSYINVESCO ACTIVELY MANAGED EXC	13,390	$671,097	0.1%	HOLD
73	HYLSFIRST TR EXCHANGE-TRADED FD	16,406	$665,587	0.1%	HOLD
74	IFLNINVESCO EXCH TRADED FD TR II	36,575	$656,152	0.1%	HOLD
75	TRGPTARGA RES CORP	2,541	$637,105	0.1%	TRIM −11%
76	XFRAXBLACKROCK FLOATING RATE INCO	57,401	$632,554	0.1%	ADD 3%
77	PGXINVESCO EXCH TRADED FD TR II	57,605	$626,747	0.1%	HOLD
78	METAMETA PLATFORMS INC	1,044	$597,540	0.1%	HOLD
79	PHPARKER-HANNIFIN CORP	617	$552,513	0.1%	HOLD
80	ANETARISTA NETWORKS INC	4,356	$534,830	0.1%	HOLD
81	CSCOCISCO SYS INC	6,639	$515,127	0.1%	HOLD
82	FDMFIRST TR EXCHANGE-TRADED FD	5,782	$474,643	0.1%	HOLD
83	MDYSPDR S&P MIDCAP 400 ETF TR	722	$445,301	0.1%	HOLD
84	TOWNTOWNEBANK PORTSMOUTH VA	12,681	$426,969	0.1%	NEW
85	CIBRFIRST TR EXCHANGE-TRADED FD	6,498	$407,273	0.1%	HOLD
86	VVISA INC	1,340	$405,002	0.1%	HOLD
87	SFSTSOUTHERN FIRST BANCSHARES	7,284	$396,978	0.1%	TRIM −6%
88	GEGE AEROSPACE	1,349	$382,888	0.1%	HOLD
89	AEEAMEREN CORP	3,470	$381,452	0.1%	HOLD
90	IJRISHARES TR	3,047	$378,781	0.1%	HOLD
91	LLYELI LILLY & CO	411	$378,025	0.1%	HOLD
92	EFAISHARES TR	3,799	$368,997	0.1%	HOLD
93	IDLVINVESCO EXCH TRADED FD TR II	10,692	$368,367	0.1%	HOLD
94	COSTCOSTCO WHSL CORP NEW	361	$360,052	0.1%	HOLD
95	FPEIFIRST TR EXCH TRADED FD III	18,815	$357,478	0.1%	HOLD
96	GOOGLALPHABET INC	1,243	$357,465	0.1%	HOLD
97	IJJISHARES TR	2,658	$352,185	0.1%	HOLD
98	VTVVANGUARD INDEX FDS	1,724	$338,249	0.1%	HOLD
99	MCDMCDONALDS CORP	1,088	$338,230	0.1%	HOLD
100	FEMBFIRST TR EXCH TRADED FD III	11,716	$336,689	0.1%	HOLD
101	ETENERGY TRANSFER L P	17,294	$333,774	0.1%	TRIM −11%
102	UCBUNITED CMNTY BKS BLAIRSVLE G	10,570	$332,860	0.1%	HOLD
103	GEVGE VERNOVA INC	381	$332,270	0.1%	ADD 7%
104	MAMASTERCARD INCORPORATED	662	$330,844	0.1%	HOLD
105	VUGVANGUARD INDEX FDS	736	$321,477	0.1%	HOLD
106	VEAVANGUARD TAX-MANAGED FDS	4,841	$310,211	0.1%	HOLD
107	LRCXLAM RESEARCH CORP	1,430	$305,534	0.1%	HOLD
108	TXNTEXAS INSTRS INC	1,573	$305,420	0.1%	HOLD
109	WMBWILLIAMS COS INC	4,175	$303,857	0.1%	TRIM −10%
110	INTCINTEL CORP	6,849	$302,232	0.1%	HOLD
111	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	6,780	$292,426	0.1%	HOLD
112	MUBISHARES TR	2,718	$288,516	0.1%	HOLD
113	PANWPALO ALTO NETWORKS INC	1,798	$288,255	0.1%	ADD 6%
114	FYCFIRST TR EXCHANGE-TRADED ALP	2,719	$263,679	0.1%	HOLD
115	PLTRPALANTIR TECHNOLOGIES INC	1,783	$260,817	0.1%	ADD 2%
116	KOCOCA COLA CO	3,365	$255,884	0.1%	ADD 2%
117	NEENEXTERA ENERGY INC	2,746	$255,034	0.1%	HOLD
118	RSPHINVESCO EXCHANGE TRADED FD T	8,384	$253,130	0.1%	HOLD
119	USMVISHARES TR	2,711	$251,433	0.1%	HOLD
120	SCHXSCHWAB U.S. LARGE-CAP ETF	9,782	$250,816	0.1%	HOLD
121	GLDSPDR GOLD TR	581	$249,998	0.1%	ADD 8%
122	SCHDSCHWAB STRATEGIC TR	7,963	$244,307	0.0%	HOLD
123	SYYSYSCO CORP	3,401	$242,563	0.0%	NEW
124	TFCTRUIST FINL CORP	5,275	$242,495	0.0%	HOLD
125	CVXCHEVRON CORP NEW	1,172	$242,436	0.0%	NEW
126	WMWASTE MGMT INC DEL	1,032	$237,191	0.0%	HOLD
127	ETNEATON CORP PLC	661	$236,420	0.0%	HOLD
128	RSPTINVESCO EXCHANGE TRADED FD T	4,987	$225,705	0.0%	HOLD
129	GOFGUGGENHEIM STRATEGIC OPPORTU	20,143	$221,976	0.0%	ADD 2%
130	SPGPInvesco S&P 500 GARP - ETF	2,017	$217,031	0.0%	HOLD
131	VMCVULCAN MATLS CO	788	$214,680	0.0%	HOLD
132	FYTFIRST TR EXCHANGE-TRADED ALP	3,382	$209,001	0.0%	HOLD
133	BACBANK AMERICA CORP	4,272	$208,255	0.0%	HOLD
134	BABAALIBABA GROUP HLDG LTD	1,626	$203,998	0.0%	HOLD
135	BONDPIMCO ETF TR	2,066	$190,650	0.0%	HOLD
136	VOOVANGUARD INDEX FDS	305	$181,989	0.0%	TRIM −2%
137	GTOSINVESCO ACTIVELY MANAGED EXC	7,268	$181,317	0.0%	HOLD
138	JPCNUVEEN PFD & INCOME OPPORTUN	23,718	$178,832	0.0%	HOLD
139	RSPINVESCO EXCHANGE TRADED FD T	812	$155,800	0.0%	ADD 5%
140	XLKSELECT SECTOR SPDR TR	1,131	$150,366	0.0%	ADD 10%
141	FDECFIRST TR EXCHNG TRADED FD VI	3,000	$149,160	0.0%	HOLD
142	FWDAB Disruptors ETF	1,369	$148,619	0.0%	ADD 26%
143	GARPISHARES TR	2,288	$146,363	0.0%	HOLD
144	ITAIShares U.S. Aerospace & Defense ETF	658	$143,966	0.0%	HOLD
145	PDPINVESCO EXCHANGE TRADED FD T	1,186	$143,259	0.0%	HOLD
146	BGTBLACKROCK FLOATING RATE INC	13,145	$141,439	0.0%	HOLD
147	VTIVANGUARD INDEX FDS	401	$128,778	0.0%	HOLD
148	RITMRITHM CAPITAL CORP	13,580	$128,741	0.0%	ADD 2%
149	YEARAB Ultra Short Income ETF	2,512	$126,793	0.0%	NEW
150	XLISELECT SECTOR SPDR TR	780	$126,106	0.0%	HOLD
151	HYSPIMCO ETF TR	1,346	$125,541	0.0%	NEW
152	SDFIAB ACTIVE ETFS INC	3,280	$116,866	0.0%	HOLD
153	VBRVANGUARD INDEX FDS	502	$109,060	0.0%	HOLD
154	XDECFIRST TR EXCHNG TRADED FD VI	2,686	$108,277	0.0%	TRIM −54%
155	RPGINVESCO EXCHANGE TRADED FD T	2,309	$107,944	0.0%	HOLD
156	XLFSELECT SECTOR SPDR TR	2,186	$107,912	0.0%	HOLD
157	USXFISHARES TR	1,920	$105,981	0.0%	HOLD
158	VOTVANGUARD INDEX FDS	408	$104,999	0.0%	HOLD
159	SDYSPDR SER TR	716	$104,493	0.0%	HOLD
160	FVFIRST TR EXCHANGE TRADED FD	1,576	$95,228	0.0%	HOLD
161	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	3,717	$94,959	0.0%	TRIM −17%
162	PJANINNOVATOR ETFS TRUST	2,000	$92,260	0.0%	HOLD
163	PJULINNOVATOR ETFS TRUST	2,000	$91,935	0.0%	HOLD
164	PMARINNOVATOR ETFS TRUST	1,990	$88,794	0.0%	HOLD
165	GSSTGOLDMAN SACHS ETF TR	1,713	$86,592	0.0%	HOLD
166	POCTINNOVATOR S&P 500 POWER BUFFER ETF	2,000	$86,220	0.0%	HOLD
167	PSEPINNOVATOR ETFS TRUST	1,990	$85,689	0.0%	HOLD
168	PAUGINNOVATOR ETFS TRUST	2,000	$85,440	0.0%	HOLD
169	ROSCLATTICE STRATEGIES TR	1,768	$85,398	0.0%	HOLD
170	PDECINNOVATOR ETFS TRUST	1,980	$84,150	0.0%	HOLD
171	PJUNINNOVATOR ETFS TRUST	1,990	$83,235	0.0%	HOLD
172	PNOVINNOVATOR ETFS TRUST	1,990	$81,311	0.0%	HOLD
173	PFEBINNOVATOR ETFS TRUST	2,000	$80,200	0.0%	HOLD
174	PAPRINNOVATOR ETFS TRUST	2,000	$79,600	0.0%	HOLD
175	VBKVANGUARD INDEX FDS	251	$75,865	0.0%	HOLD
176	PHKPIMCO HIGH INCOME FD	16,309	$75,511	0.0%	HOLD
177	SDVDFIRST TR EXCH TRADED FD III	3,479	$75,494	0.0%	HOLD
178	PMAYINNOVATOR ETFS TRUST	1,800	$71,892	0.0%	HOLD
179	XLESELECT SECTOR SPDR TR	1,113	$68,156	0.0%	ADD 15%
180	SPYVSPDR SERIES TRUST	1,196	$67,695	0.0%	ADD 47%
181	VOEVANGUARD INDEX FDS	357	$65,788	0.0%	HOLD
182	JPSTJ P MORGAN EXCHANGE TRADED F	1,275	$64,528	0.0%	ADD 30%
183	MINTPIMCO ETF TR	599	$60,241	0.0%	HOLD
184	PCEFINVESCO EXCH TRADED FD TR II	3,179	$59,836	0.0%	HOLD
185	LMBSFIRST TR EXCHANGE-TRADED FD	1,023	$50,963	0.0%	HOLD
186	JPLDJ P MORGAN EXCHANGE TRADED F	862	$44,988	0.0%	NEW
187	XLYSELECT SECTOR SPDR TR	408	$44,455	0.0%	HOLD
188	CMBSISHARES TR	911	$44,411	0.0%	HOLD
189	PEYINVESCO EXCHANGE TRADED FD T	1,962	$42,020	0.0%	HOLD
190	FIXDFIRST TR EXCHNG TRADED FD VI	889	$38,756	0.0%	HOLD
191	JQUAJ P MORGAN EXCHANGE TRADED F	611	$37,451	0.0%	HOLD
192	CORPPIMCO ETF TR	375	$36,300	0.0%	HOLD
193	FBTFirst Trust NYSE Arca Biotech ETF	177	$35,580	0.0%	HOLD
194	SPLVINVESCO EXCH TRADED FD TR II	434	$31,767	0.0%	HOLD
195	IWBISHARES TR	89	$31,734	0.0%	NEW
196	XLVSELECT SECTOR SPDR TR	216	$31,654	0.0%	HOLD
197	ABEVAMBEV SA	10,525	$30,733	0.0%	HOLD
198	SKYYFIRST TR EXCHANGE-TRADED FD	277	$30,325	0.0%	TRIM −3%
199	KBESPDR SERIES TRUST	499	$29,707	0.0%	HOLD
200	SERASERA PROGNOSTICS INC	12,400	$25,172	0.0%	TRIM −2%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SYFIAB ACTIVE ETFS INC

—

488K

472K

849K

1.1M

1.2M

$44M

JPIEJ P MORGAN EXCHANGE TRADED F

560K

634K

656K

791K

874K

905K

$42M

JMEEJPMorgan Market Expansion Enh Eq - ETF

336K

366K

388K

393K

413K

431K

$29M

JEPIJPMorgan Equity Premium Income ETF

343K

385K

412K

418K

449K

464K

$26M

UCONFIRST TR EXCHNG TRADED FD VI

2.1M

2.2M

805K

1.1M

1.0M

$26M

KNGFIRST TR EXCHANGE-TRADED FD

510K

593K

620K

588K

532K

511K

$25M

HYFIAB ACTIVE ETFS INC

523K

558K

569K

605K

647K

661K

$25M

SDVYFIRST TR EXCHANGE TRADED FD

392K

438K

456K

466K

475K

489K

$19M

FSCOFS CREDIT OPPORTUNITIES CORP

3.5M

2.2M

2.1M

455K

394K

3.5M

$18M

FIDFIRST TR EXCHANGE TRADED FD

628K

662K

695K

720K

770K

811K

$17M

JGROJPMorgan Active Growth ETF

159K

169K

185K

186K

189K

195K

$16M

RDVYFIRST TR EXCHANGE TRADED FD

167K

174K

177K

179K

182K

$12M

LOWVAB ACTIVE ETFS INC

123K

132K

142K

148K

154K

162K

$12M

JEMAJ P MORGAN EXCHANGE TRADED F

159K

175K

180K

183K

189K

192K

$10M

JIREJ P MORGAN EXCHANGE TRADED F

95K

100K

103K

105K

109K

113K

$9M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wagner Wealth Management, LLC