§ 13F · FUND PROFILE
Wagner Wealth Management, Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 114Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$101.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FTCB | FIRST TR EXCHANGE-TRADED FD | 195K | $4.1T | 4.1% | NEW |
| 2 | MSFT | MICROSOFT CORP | 7K | $3.6T | 3.5% | NEW |
| 3 | SPYV | SPDR SERIES TRUST | 56K | $3.2T | 3.1% | NEW |
| 4 | PIZ | INVESCO EXCH TRADED FD TR II | 55K | $2.7T | 2.7% | NEW |
| 5 | AFLG | FIRST TR EXCHNG TRADED FD VI | 64K | $2.5T | 2.5% | NEW |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | 42K | $2.1T | 2.1% | NEW |
| 7 | UCON | FIRST TR EXCHNG TRADED FD VI | 84K | $2.1T | 2.1% | NEW |
| 8 | PYLD | PIMCO ETF TR | 79K | $2.1T | 2.1% | NEW |
| 9 | SPYM | SPDR SERIES TRUST | 26K | $2.1T | 2.0% | NEW |
| 10 | AAPL | APPLE INC | 7K | $2.0T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WAGNER SIGNAL
AC read
Wagner Wealth Management, Corp is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed