Foguth Wealth Management, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST NEOS S&P 500 HI | 118,184 | 1,214,307 | +1,096,123 | 6,215,290 | 65,439,016 | 7.63% | +59,223,726 |
| ISHARES TR | 10,038 | 2,221,039 | +2,211,001 | 227,361 | 49,418,114 | 5.76% | +49,190,753 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 197,028 | 919,518 | +722,490 | 11,293,629 | 51,529,784 | 6.01% | +40,236,155 |
| GLOBAL X FDS SUPERDIVIDEND | 395,917 | 1,266,289 | +870,372 | 9,581,182 | 31,771,202 | 3.71% | +22,190,020 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 119,898 | 486,383 | +366,485 | 6,445,703 | 27,830,834 | 3.25% | +21,385,131 |
| GLOBAL X FDS NASDAQ 100 COVER | 1,244,664 | 2,083,167 | +838,503 | 22,005,661 | 37,663,661 | 4.39% | +15,658,000 |
| FUNDVANTAGE TR POLE FOCU GR ETF | 0 | 547,689 | +547,689 | 0 | 12,838,433 | 1.50% | +12,838,433 |
| SCHWAB STRATEGIC TR | 157,252 | 525,475 | +368,223 | 4,360,589 | 17,077,949 | 1.99% | +12,717,360 |
| PGIM ETF TR AAA CLO ETF | 9,292 | 227,375 | +218,083 | 476,567 | 11,666,593 | 1.36% | +11,190,026 |
| SPDR SERIES TRUST ST STR P500GRW | 152,437 | 193,505 | +41,068 | 16,272,656 | 23,510,907 | 2.74% | +7,238,251 |
| ABRDN ETFS | 0 | 283,104 | +283,104 | 0 | 6,919,062 | 0.81% | +6,919,062 |
| AMPLIFY ETF TR | 118,582 | 262,887 | +144,305 | 5,300,601 | 12,155,873 | 1.42% | +6,855,272 |
| GLOBAL X FDS RATE PREFERRED | 0 | 206,620 | +206,620 | 0 | 4,621,165 | 0.54% | +4,621,165 |
| PGIM ETF TR JENNISON FOC VAL | 187,635 | 202,897 | +15,262 | 15,687,593 | 19,257,853 | 2.25% | +3,570,260 |
| GLOBAL X FDS DATA CTR DIG ETF | 336,689 | 333,882 | -2,807 | 7,390,324 | 10,547,324 | 1.23% | +3,157,000 |
| ISHARES TR | 132,787 | 159,355 | +26,568 | 5,855,904 | 8,844,101 | 1.03% | +2,988,197 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 51,177 | 53,489 | +2,312 | 5,751,323 | 8,544,818 | 1.00% | +2,793,495 |
| NVIDIA CORPORATION(NVDA) | 30,934 | 40,579 | +9,645 | 5,841,936 | 8,567,887 | 1.00% | +2,725,951 |
| APPLE INC(AAPL) | 30,252 | 34,238 | +3,986 | 8,198,676 | 10,684,250 | 1.25% | +2,485,574 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 181,241 | 248,797 | +67,556 | 5,295,862 | 7,598,260 | 0.89% | +2,302,398 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 173,275 | 142,931 | -30,344 | 25,003,619 | 27,302,725 | 3.18% | +2,299,106 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 186,221 | 230,335 | +44,114 | 5,607,114 | 7,379,933 | 0.86% | +1,772,819 |
| TEXAS INSTRS INC(TXN) | 0 | 4,567 | +4,567 | 0 | 1,395,975 | 0.16% | +1,395,975 |
| GLOBAL X FDS RBTCS ARTFL INTE | 166,808 | 182,799 | +15,991 | 6,123,528 | 7,339,370 | 0.86% | +1,215,842 |
| RPM INTL INC(RPM) | 0 | 11,449 | +11,449 | 0 | 1,213,251 | 0.14% | +1,213,251 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 399,843 | 403,336 | +3,493 | 13,078,865 | 14,003,826 | 1.63% | +924,961 |
| AMAZON COM INC(AMZN) | 5,835 | 7,967 | +2,132 | 1,321,628 | 2,156,189 | 0.25% | +834,561 |
| CISCO SYS INC(CSCO) | 8,901 | 12,355 | +3,454 | 676,818 | 1,487,770 | 0.17% | +810,952 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 432,355 | 436,351 | +3,996 | 12,613,266 | 13,339,250 | 1.56% | +725,984 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 391,332 | 397,806 | +6,474 | 11,974,759 | 12,650,231 | 1.48% | +675,472 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,348 | 3,811 | -537 | 1,623,081 | 2,282,407 | 0.27% | +659,326 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 0 | 16,076 | +16,076 | 0 | 658,151 | 0.08% | +658,151 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 431,350 | 434,444 | +3,094 | 12,926,266 | 13,530,762 | 1.58% | +604,496 |
| INTEL CORP(INTC) | 0 | 5,079 | +5,079 | 0 | 582,460 | 0.07% | +582,460 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 794 | +794 | 0 | 580,414 | 0.07% | +580,414 |
| GLOBAL X FDS DEFENSE TECH ETF | 74,550 | 81,761 | +7,211 | 4,952,357 | 5,521,308 | 0.64% | +568,951 |
| LOWES COS INC(LOW) | 0 | 2,561 | +2,561 | 0 | 548,989 | 0.06% | +548,989 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,205 | +1,205 | 0 | 540,708 | 0.06% | +540,708 |
| ALPHABET INC(GOOG) | 4,686 | 5,293 | +607 | 1,476,758 | 2,013,007 | 0.23% | +536,249 |
| ALPHABET INC(GOOG) | 3,168 | 4,051 | +883 | 998,804 | 1,524,794 | 0.18% | +525,990 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,536 | 4,987 | +3,451 | 257,833 | 780,665 | 0.09% | +522,832 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,668 | 1,684 | +16 | 372,748 | 869,112 | 0.10% | +496,364 |
| AMGEN INC(AMGN) | 0 | 1,448 | +1,448 | 0 | 487,533 | 0.06% | +487,533 |
| AFLAC INC(AFL) | 0 | 4,153 | +4,153 | 0 | 466,920 | 0.05% | +466,920 |
| AST SPACEMOBILE INC(ASTS) | 8,176 | 10,099 | +1,923 | 682,451 | 1,145,328 | 0.13% | +462,877 |
| FORD MTR CO(F) | 39,398 | 56,232 | +16,834 | 525,570 | 980,693 | 0.11% | +455,123 |
| TESLA INC(TSLA) | 8,283 | 9,254 | +971 | 3,628,534 | 4,032,801 | 0.47% | +404,267 |
| STRYKER CORPORATION(SYK) | 0 | 1,284 | +1,284 | 0 | 391,691 | 0.05% | +391,691 |
| CATERPILLAR INC(CAT) | 445 | 750 | +305 | 266,042 | 656,592 | 0.08% | +390,550 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 6,783 | +6,783 | 0 | 386,767 | 0.05% | +386,767 |
| MORGAN STANLEY(MS) | 0 | 1,848 | +1,848 | 0 | 384,439 | 0.04% | +384,439 |
| VANGUARD INDEX FDS | 2,987 | 3,230 | +243 | 1,876,901 | 2,246,744 | 0.26% | +369,843 |
| ABBVIE INC(ABBV) | 0 | 1,691 | +1,691 | 0 | 368,258 | 0.04% | +368,258 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,089 | +8,089 | 0 | 357,453 | 0.04% | +357,453 |
| INVESCO QQQ TR | 5,386 | 4,934 | -452 | 3,302,030 | 3,643,078 | 0.42% | +341,048 |
| VANGUARD INDEX FDS | 0 | 4,231 | +4,231 | 0 | 334,097 | 0.04% | +334,097 |
| ISHARES TR | 3,688 | 5,569 | +1,881 | 454,909 | 781,632 | 0.09% | +326,723 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 5,800 | +5,800 | 0 | 326,598 | 0.04% | +326,598 |
| META PLATFORMS INC(META) | 795 | 1,318 | +523 | 517,000 | 833,477 | 0.10% | +316,477 |
| APPLIED MATLS INC | 0 | 685 | +685 | 0 | 308,132 | 0.04% | +308,132 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 6,341 | +6,341 | 0 | 303,177 | 0.04% | +303,177 |
| LAM RESEARCH CORP(LRCX) | 0 | 946 | +946 | 0 | 301,049 | 0.04% | +301,049 |
| ISHARES TR | 791 | 1,107 | +316 | 543,076 | 841,676 | 0.10% | +298,600 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 3,460 | +3,460 | 0 | 296,072 | 0.03% | +296,072 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,049 | +1,049 | 0 | 295,493 | 0.03% | +295,493 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 5,566 | +5,566 | 0 | 291,261 | 0.03% | +291,261 |
| ULTIMUS MANAGERS TR WEST SA ENER ETF | 0 | 12,323 | +12,323 | 0 | 286,954 | 0.03% | +286,954 |
| CITIGROUP INC(C) | 0 | 2,204 | +2,204 | 0 | 277,543 | 0.03% | +277,543 |
| SCHWAB STRATEGIC TR | 0 | 5,103 | +5,103 | 0 | 277,501 | 0.03% | +277,501 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 656 | +656 | 0 | 274,502 | 0.03% | +274,502 |
| ISHARES TR | 0 | 1,342 | +1,342 | 0 | 257,168 | 0.03% | +257,168 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 6,257 | +6,257 | 0 | 256,162 | 0.03% | +256,162 |
| WALMART INC(WMT) | 10,200 | 12,143 | +1,943 | 1,150,147 | 1,405,561 | 0.16% | +255,414 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 5,126 | +5,126 | 0 | 242,562 | 0.03% | +242,562 |
| TIDAL TRUST II RETURN STCKD US | 0 | 7,093 | +7,093 | 0 | 240,417 | 0.03% | +240,417 |
| VANGUARD WORLD FD | 0 | 2,597 | +2,597 | 0 | 237,028 | 0.03% | +237,028 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,050 | 4,870 | +820 | 781,047 | 1,016,974 | 0.12% | +235,927 |
| GE VERNOVA INC(GEV) | 0 | 241 | +241 | 0 | 233,413 | 0.03% | +233,413 |
| NEOS ETF TRUST BITC HIG INC ETF | 0 | 6,849 | +6,849 | 0 | 231,713 | 0.03% | +231,713 |
| BANK AMERICA CORP | 0 | 4,369 | +4,369 | 0 | 225,440 | 0.03% | +225,440 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 14,000 | +14,000 | 0 | 220,640 | 0.03% | +220,640 |
| ISHARES TR | 0 | 1,956 | +1,956 | 0 | 215,845 | 0.03% | +215,845 |
| STRATEGY INC(MSTR) | 0 | 1,356 | +1,356 | 0 | 215,726 | 0.03% | +215,726 |
| ISHARES TR | 0 | 1,496 | +1,496 | 0 | 213,793 | 0.02% | +213,793 |
| ISHARES TR | 0 | 1,662 | +1,662 | 0 | 212,488 | 0.02% | +212,488 |
| ISHARES TR | 0 | 2,906 | +2,906 | 0 | 212,458 | 0.02% | +212,458 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,544 | +2,544 | 0 | 212,334 | 0.02% | +212,334 |
| SCHWAB STRATEGIC TR | 0 | 5,897 | +5,897 | 0 | 207,114 | 0.02% | +207,114 |
| TERADYNE INC(TER) | 0 | 543 | +543 | 0 | 203,169 | 0.02% | +203,169 |
| GLOBAL X FDS ARTIFICIAL ETF | 85,970 | 68,692 | -17,278 | 4,421,446 | 4,624,321 | 0.54% | +202,875 |
| ANALOG DEVICES INC(ADI) | 0 | 485 | +485 | 0 | 200,717 | 0.02% | +200,717 |
| ISHARES TR | 3,282 | 5,616 | +2,334 | 219,629 | 418,953 | 0.05% | +199,324 |
| AT&T INC(T) | 14,118 | 21,753 | +7,635 | 346,736 | 539,473 | 0.06% | +192,737 |
| ISHARES SILVER TR(SLV) | 17,658 | 19,779 | +2,121 | 1,161,014 | 1,351,499 | 0.16% | +190,485 |
| NETFLIX INC.(NFLX) | 2,559 | 4,862 | +2,303 | 232,843 | 418,229 | 0.05% | +185,386 |
| COCA COLA CO(KO) | 15,872 | 16,146 | +274 | 1,097,066 | 1,275,702 | 0.15% | +178,636 |
| ATKORE INC | 9,790 | 9,477 | -313 | 630,770 | 784,790 | 0.09% | +154,020 |
| VANGUARD WHITEHALL FDS | 1,980 | 2,654 | +674 | 286,695 | 422,447 | 0.05% | +135,752 |
| COSTCO WHOLESALE CORPORATION(COST) | 592 | 648 | +56 | 505,993 | 619,614 | 0.07% | +113,621 |
| ISHARES TR | 1,671 | 2,202 | +531 | 202,763 | 305,339 | 0.04% | +102,576 |