Wagner Wealth Management, LLC Last Quarter Change: USA ETF, Reduced

Wagner Wealth Management, LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Wagner Wealth Management, LLC opened 50 positions, added to 77, reduced 25, sold out of 47 and left 62 unchanged. The largest increase in value was SYFI (+$44,411,949); the largest decrease was SYFI (-$43,978,953).

HYFI: Country of operation —; Class HIGH YIELD ETF; Shares 2026-03-31 660,984; Shares 2026-06-30 4,192.
KNG: Country of operation —; Class FT VEST S&P 500; Shares 2026-03-31 510,992; Shares 2026-06-30 420,348.
QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 5,503; Shares 2026-06-30 5,251.
FTXO: Country of operation —; Class NASDAQ BK ETF; Shares 2026-03-31 157,014; Shares 2026-06-30 149,885.

Two Form 13F-HR filings compared (SEC CIK 1728657): 2026-03-31 (filed 2026-04-24) and 2026-06-30 (filed 2026-07-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
HYFI AB ACTIVE ETFS INC	HIGH YIELD ETF	660,984	4,192	-656,792	$24,582,013	$156,529	-$24,425,484
KNG FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	510,992	420,348	-90,644	$24,890,433	$21,227,598	-$3,662,835
QQQ INVESCO QQQ TR	UNIT SER 1	5,503	5,251	-252	$3,176,022	$3,866,796	+$690,774
FTXO FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	157,014	149,885	-7,129	$5,679,213	$6,194,760	+$515,547
ETG EATON VANCE TX ADV GLBL DIV	COM	85,374	84,990	-384	$1,717,728	$2,000,656	+$282,928
SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	3,550	3,415	-135	$2,308,419	$2,550,119	+$241,700
FDN FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	7,822	7,622	-200	$1,830,583	$2,017,696	+$187,113
VRIG INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	186,384	179,396	-6,988	$4,666,119	$4,497,447	-$168,672
FXO FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	25,283	24,537	-746	$1,420,630	$1,532,571	+$111,941
HYLS FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	16,406	13,655	-2,751	$665,587	$555,094	-$110,493
FTSL FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	38,808	36,726	-2,082	$1,738,603	$1,643,484	-$95,119
BKLN INVESCO EXCH TRADED FD TR II	SR LN ETF	55,735	51,984	-3,751	$1,137,556	$1,058,905	-$78,651
JPC NUVEEN PFD & INCOME OPPORTUN	COM	23,718	13,244	-10,474	$178,832	$104,367	-$74,465
VTI VANGUARD INDEX FDS	TOTAL STK MKT	401	156	-245	$128,778	$57,672	-$71,106
FYC FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	2,719	2,629	-90	$263,679	$334,764	+$71,085
FXH FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	10,629	10,074	-555	$1,166,713	$1,233,100	+$66,387
FDM FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	5,782	5,600	-182	$474,643	$521,393	+$46,750
GOF GUGGENHEIM STRATEGIC OPPORTU	COM SBI	20,143	18,499	-1,644	$221,976	$202,009	-$19,967
FYT FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	3,382	3,278	-104	$209,001	$228,848	+$19,847
GSIE GOLDMAN SACHS ETF TR	ACTIVEBETA INT	6,780	6,777	-3	$292,426	$309,693	+$17,267
FVD FIRST TR EXCHANGE-TRADED FD	SHS	110,508	107,545	-2,963	$5,197,171	$5,181,528	-$15,643
HYS PIMCO ETF TR	0-5 HIGH YIELD	1,346	1,239	-107	$125,541	$115,871	-$9,670
IDLV INVESCO EXCH TRADED FD TR II	S&P INTL LOW	10,692	10,483	-209	$368,367	$361,594	-$6,773
JPST J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	1,275	1,176	-99	$64,528	$59,470	-$5,058
SCHH SCHWAB STRATEGIC TR	US REIT ETF	33	14	-19	$702	$326	-$376

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