Wagner Wealth Management, Corp Diversified Active

CIK: 0002109867 · Show all filings

Period: Q4 2025

Filing Date: Feb 12, 2026

Total Value ($000): $101,349 (100.0% shares, 0.0% debt)

Holdings (114)

FTCB FIRST TR EXCHANGE-TRADED FD 4.1%
Value ($000) $4,137 Shares 194,878 Est. Cost $21.23 Unrealized —
MSFT MICROSOFT CORP 3.5%
Value ($000) $3,554 Shares 7,349 Est. Cost $500.58 Unrealized 0.0%
SPYV SPDR SERIES TRUST 3.1%
Value ($000) $3,187 Shares 56,101 Est. Cost $56.81 Unrealized —
PIZ INVESCO EXCH TRADED FD TR II 2.7%
Value ($000) $2,716 Shares 55,450 Est. Cost $48.98 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 2.5%
Value ($000) $2,491 Shares 63,704 Est. Cost $39.10 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 2.1%
Value ($000) $2,107 Shares 42,153 Est. Cost $49.99 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $2,102 Shares 83,526 Est. Cost $25.17 Unrealized —
PYLD PIMCO ETF TR 2.1%
Value ($000) $2,096 Shares 78,571 Est. Cost $26.68 Unrealized —
SPYM SPDR SERIES TRUST 2.0%
Value ($000) $2,058 Shares 25,655 Est. Cost $80.22 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $1,951 Shares 7,178 Est. Cost $268.34 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $1,936 Shares 7,653 Est. Cost $252.92 Unrealized —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $1,910 Shares 97,577 Est. Cost $19.58 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $1,896 Shares 30,134 Est. Cost $62.92 Unrealized —
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $1,875 Shares 10,051 Est. Cost $186.13 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $1,826 Shares 26,289 Est. Cost $69.47 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 1.7%
Value ($000) $1,762 Shares 89,271 Est. Cost $19.74 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $1,684 Shares 14,467 Est. Cost $116.40 Unrealized —
ITA ISHARES TR 1.6%
Value ($000) $1,644 Shares 7,657 Est. Cost $214.69 Unrealized —
IYZ ISHARES TR 1.6%
Value ($000) $1,609 Shares 47,474 Est. Cost $33.90 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $1,580 Shares 63,644 Est. Cost $24.83 Unrealized —
FBCG FIDELITY COVINGTON TRUST 1.5%
Value ($000) $1,556 Shares 28,380 Est. Cost $54.84 Unrealized —
IAI ISHARES TR 1.5%
Value ($000) $1,542 Shares 8,596 Est. Cost $179.37 Unrealized —
IYC ISHARES TR 1.5%
Value ($000) $1,504 Shares 14,583 Est. Cost $103.13 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $1,397 Shares 10,787 Est. Cost $129.53 Unrealized —
SLV ISHARES SILVER TR 1.3%
Value ($000) $1,332 Shares 20,675 Est. Cost $64.42 Unrealized —
FDL FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,326 Shares 29,915 Est. Cost $44.34 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $1,326 Shares 64,371 Est. Cost $20.60 Unrealized —
AGG ISHARES TR 1.2%
Value ($000) $1,192 Shares 11,931 Est. Cost $99.88 Unrealized —
IPKW INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $1,139 Shares 20,487 Est. Cost $55.57 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,133 Shares 18,771 Est. Cost $60.35 Unrealized —
DBEF DBX ETF TR 1.1%
Value ($000) $1,106 Shares 22,980 Est. Cost $48.11 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $1,064 Shares 4,608 Est. Cost $228.79 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $1,062 Shares 3,945 Est. Cost $269.18 Unrealized —
IVW ISHARES TR 1.0%
Value ($000) $1,012 Shares 8,214 Est. Cost $123.26 Unrealized —
IAU ISHARES GOLD TR 1.0%
Value ($000) $964 Shares 11,878 Est. Cost $81.17 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.9%
Value ($000) $963 Shares 23,324 Est. Cost $41.27 Unrealized —
IBND SPDR SERIES TRUST 0.9%
Value ($000) $962 Shares 29,951 Est. Cost $32.11 Unrealized —
JNK SPDR SERIES TRUST 0.9%
Value ($000) $918 Shares 9,448 Est. Cost $97.21 Unrealized —
EBND SPDR SERIES TRUST 0.9%
Value ($000) $891 Shares 41,684 Est. Cost $21.37 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $867 Shares 2,763 Est. Cost $286.33 Unrealized 0.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $843 Shares 22,006 Est. Cost $38.32 Unrealized —
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $843 Shares 5,857 Est. Cost $143.97 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $831 Shares 35,584 Est. Cost $23.34 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $825 Shares 8,053 Est. Cost $102.42 Unrealized —
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $818 Shares 2,539 Est. Cost $309.53 Unrealized 0.0%
CAT CATERPILLAR INC 0.8%
Value ($000) $780 Shares 1,361 Est. Cost $555.50 Unrealized 0.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $773 Shares 34,161 Est. Cost $22.61 Unrealized —
EFA ISHARES TR 0.7%
Value ($000) $739 Shares 7,699 Est. Cost $96.03 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $727 Shares 1,102 Est. Cost $667.32 Unrealized 0.0%
MUB ISHARES TR 0.6%
Value ($000) $655 Shares 6,119 Est. Cost $107.11 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.6%
Value ($000) $618 Shares 28,071 Est. Cost $22.00 Unrealized —
CAH CARDINAL HEALTH INC 0.6%
Value ($000) $612 Shares 2,978 Est. Cost $187.72 Unrealized 0.0%
ABBV ABBVIE INC 0.6%
Value ($000) $570 Shares 2,496 Est. Cost $227.54 Unrealized 0.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $563 Shares 5,731 Est. Cost $98.32 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $553 Shares 14,590 Est. Cost $37.87 Unrealized —
AVGO BROADCOM INC 0.5%
Value ($000) $551 Shares 1,592 Est. Cost $357.00 Unrealized 0.0%
NUE NUCOR CORP 0.5%
Value ($000) $542 Shares 3,323 Est. Cost $149.77 Unrealized 0.0%
TCHP T ROWE PRICE ETF INC 0.5%
Value ($000) $537 Shares 10,768 Est. Cost $49.86 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $531 Shares 1,793 Est. Cost $298.78 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $531 Shares 4,764 Est. Cost $107.20 Unrealized 0.0%
SOXX ISHARES TR 0.5%
Value ($000) $528 Shares 1,754 Est. Cost $301.15 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $509 Shares 3,167 Est. Cost $147.32 Unrealized 0.0%
KO COCA COLA CO 0.5%
Value ($000) $508 Shares 7,261 Est. Cost $69.40 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $507 Shares 971 Est. Cost $494.21 Unrealized 0.0%
IVV ISHARES TR 0.5%
Value ($000) $497 Shares 725 Est. Cost $684.94 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $491 Shares 2,316 Est. Cost $212.07 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $491 Shares 1,091 Est. Cost $443.29 Unrealized 0.0%
EMR EMERSON ELEC CO 0.5%
Value ($000) $489 Shares 3,687 Est. Cost $132.37 Unrealized 0.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.5%
Value ($000) $486 Shares 25,793 Est. Cost $18.83 Unrealized —
MMM 3M CO 0.5%
Value ($000) $485 Shares 3,028 Est. Cost $163.18 Unrealized 0.0%
LIN LINDE PLC 0.5%
Value ($000) $473 Shares 1,109 Est. Cost $427.28 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $473 Shares 2,284 Est. Cost $197.01 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.5%
Value ($000) $464 Shares 2,840 Est. Cost $161.22 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.5%
Value ($000) $460 Shares 19,265 Est. Cost $22.66 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.5%
Value ($000) $458 Shares 4,608 Est. Cost $98.79 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $456 Shares 1,355 Est. Cost $340.86 Unrealized 0.0%
RFEM FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $453 Shares 5,724 Est. Cost $79.19 Unrealized —
ABT ABBOTT LABS 0.4%
Value ($000) $451 Shares 3,603 Est. Cost $127.30 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $449 Shares 2,678 Est. Cost $172.31 Unrealized 0.0%
WCME FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $446 Shares 25,922 Est. Cost $17.22 Unrealized —
ECL ECOLAB INC 0.4%
Value ($000) $439 Shares 1,673 Est. Cost $265.71 Unrealized 0.0%
CTAS CINTAS CORP 0.4%
Value ($000) $436 Shares 2,318 Est. Cost $188.13 Unrealized 0.0%
PNR PENTAIR PLC 0.4%
Value ($000) $436 Shares 4,183 Est. Cost $106.73 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $430 Shares 7,477 Est. Cost $59.48 Unrealized 0.0%
IYG ISHARES TR 0.4%
Value ($000) $427 Shares 4,629 Est. Cost $92.25 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $426 Shares 1,656 Est. Cost $264.83 Unrealized 0.0%
MDT MEDTRONIC PLC 0.4%
Value ($000) $401 Shares 4,178 Est. Cost $97.14 Unrealized 0.0%
IGV ISHARES TR 0.4%
Value ($000) $388 Shares 3,670 Est. Cost $105.69 Unrealized —
JGRO J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $388 Shares 4,177 Est. Cost $92.80 Unrealized —
CVNA CARVANA CO 0.4%
Value ($000) $375 Shares 888 Est. Cost $371.73 Unrealized 0.0%
EMB ISHARES TR 0.4%
Value ($000) $372 Shares 3,866 Est. Cost $96.28 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $357 Shares 4,433 Est. Cost $80.63 Unrealized —
GHYG ISHARES INC 0.4%
Value ($000) $356 Shares 7,727 Est. Cost $46.13 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $352 Shares 6,653 Est. Cost $52.88 Unrealized —
EUHY ISHARES INC 0.3%
Value ($000) $347 Shares 6,516 Est. Cost $53.29 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $345 Shares 14,569 Est. Cost $23.67 Unrealized —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $344 Shares 14,570 Est. Cost $23.64 Unrealized —
V VISA INC 0.3%
Value ($000) $337 Shares 962 Est. Cost $340.38 Unrealized 0.0%
LLY ELI LILLY & CO 0.3%
Value ($000) $310 Shares 288 Est. Cost $955.55 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value ($000) $294 Shares 5,348 Est. Cost $52.67 Unrealized 0.0%
BSMS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $284 Shares 12,083 Est. Cost $23.50 Unrealized —
SGOV ISHARES TR 0.3%
Value ($000) $275 Shares 2,735 Est. Cost $100.38 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $257 Shares 4,701 Est. Cost $54.71 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $256 Shares 8,606 Est. Cost $29.80 Unrealized —
FCVT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $255 Shares 5,934 Est. Cost $43.03 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $255 Shares 446 Est. Cost $558.95 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $253 Shares 13,891 Est. Cost $18.22 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $246 Shares 5,361 Est. Cost $45.88 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $234 Shares 1,944 Est. Cost $115.49 Unrealized 0.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $223 Shares 10,366 Est. Cost $21.51 Unrealized —
NFTY FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $223 Shares 3,819 Est. Cost $58.32 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $218 Shares 1,044 Est. Cost $192.78 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $214 Shares 6,107 Est. Cost $35.83 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $202 Shares 644 Est. Cost $285.60 Unrealized 0.0%