Foguth Wealth Management, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 261,755 | +261,755 | 0 | 30,515,420 | 3.47% | +30,515,420 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 166,200 | +166,200 | 0 | 29,203,014 | 3.32% | +29,203,014 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 348,042 | +348,042 | 0 | 21,411,563 | 2.44% | +21,411,563 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 323,245 | +323,245 | 0 | 18,237,490 | 2.07% | +18,237,490 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 392,328 | +392,328 | 0 | 17,631,219 | 2.01% | +17,631,219 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 517,156 | +517,156 | 0 | 14,273,516 | 1.62% | +14,273,516 |
| ETFIS SER TR I VIRTUS INFRCAP | 0 | 654,919 | +654,919 | 0 | 13,537,179 | 1.54% | +13,537,179 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 116,182 | +116,182 | 0 | 12,873,017 | 1.46% | +12,873,017 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 486,383 | 735,478 | +249,095 | 27,830,834 | 39,914,402 | 4.54% | +12,083,568 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 81,662 | +81,662 | 0 | 11,528,992 | 1.31% | +11,528,992 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 95,238 | 137,553 | +42,315 | 28,948,477 | 39,419,991 | 4.49% | +10,471,514 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 168,340 | +168,340 | 0 | 9,753,641 | 1.11% | +9,753,641 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 164,101 | +164,101 | 0 | 9,196,242 | 1.05% | +9,196,242 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 201,811 | +201,811 | 0 | 9,127,928 | 1.04% | +9,127,928 |
| PGIM ROCK ETF TR LADDE S&P 20 ETF | 0 | 254,791 | +254,791 | 0 | 7,811,892 | 0.89% | +7,811,892 |
| PGIM ROCK ETF TR LADDE S&P 12 ETF | 0 | 235,517 | +235,517 | 0 | 7,555,385 | 0.86% | +7,555,385 |
| TIDAL TRUST III VISTASHARES TRGT | 0 | 360,403 | +360,403 | 0 | 6,851,268 | 0.78% | +6,851,268 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 5,126 | 148,459 | +143,333 | 242,562 | 7,042,913 | 0.80% | +6,800,351 |
| SELECT SECTOR SPDR TR ST ENER INCO ETF | 0 | 251,245 | +251,245 | 0 | 6,670,560 | 0.76% | +6,670,560 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 125,263 | 206,683 | +81,420 | 8,582,992 | 14,155,723 | 1.61% | +5,572,731 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 919,518 | 998,741 | +79,223 | 51,529,784 | 56,319,023 | 6.41% | +4,789,239 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 49,648 | +49,648 | 0 | 4,213,097 | 0.48% | +4,213,097 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 35,632 | +35,632 | 0 | 3,262,503 | 0.37% | +3,262,503 |
| GLOBAL X FDS RBTCS ARTFL INTE | 182,799 | 301,486 | +118,687 | 7,339,370 | 10,325,906 | 1.17% | +2,986,536 |
| ISHARES TR CORE DIVID ETF | 315,645 | 352,106 | +36,461 | 19,494,244 | 22,400,957 | 2.55% | +2,906,713 |
| ISHARES GOLD TR(IAU) | 15,544 | 54,350 | +38,806 | 1,328,857 | 4,095,273 | 0.47% | +2,766,416 |
| GLOBAL X FDS DEFENSE TECH ETF | 81,761 | 131,078 | +49,317 | 5,521,308 | 7,868,634 | 0.90% | +2,347,326 |
| ISHARES TR | 159,355 | 251,149 | +91,794 | 8,844,101 | 11,179,516 | 1.27% | +2,335,415 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,332 | 23,195 | +2,863 | 15,380,454 | 17,213,045 | 1.96% | +1,832,591 |
| GLOBAL X FDS ARTIFICIAL ETF | 68,692 | 107,251 | +38,559 | 4,624,321 | 6,342,809 | 0.72% | +1,718,488 |
| PGIM ETF TR JENNISON FOC VAL | 202,897 | 210,432 | +7,535 | 19,257,853 | 20,618,365 | 2.35% | +1,360,512 |
| SCHWAB STRATEGIC TR | 525,475 | 559,502 | +34,027 | 17,077,949 | 18,323,699 | 2.08% | +1,245,750 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 436,351 | 464,103 | +27,752 | 13,339,250 | 14,250,376 | 1.62% | +911,126 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 434,444 | 460,078 | +25,634 | 13,530,762 | 14,377,438 | 1.64% | +846,676 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 397,806 | 426,180 | +28,374 | 12,650,231 | 13,450,241 | 1.53% | +800,010 |
| PGIM ROCK ETF TR S&P 500 BUFFER | 403,336 | 424,827 | +21,491 | 14,003,826 | 14,765,627 | 1.68% | +761,801 |
| APPLE INC(AAPL) | 34,238 | 34,767 | +529 | 10,684,250 | 11,354,716 | 1.29% | +670,466 |
| FUNDVANTAGE TR POLE FOCU GR ETF | 0 | 27,930 | +27,930 | 0 | 608,187 | 0.07% | +608,187 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 4,334 | +4,334 | 0 | 469,329 | 0.05% | +469,329 |
| SCHWAB STRATEGIC TR | 17,138 | 32,942 | +15,804 | 475,924 | 884,828 | 0.10% | +408,904 |
| ISHARES TR | 154,687 | 160,313 | +5,626 | 15,323,287 | 15,702,683 | 1.79% | +379,396 |
| AMPLIFY ETF TR | 262,887 | 270,616 | +7,729 | 12,155,873 | 12,510,557 | 1.42% | +354,684 |
| VANGUARD INDEX FDS | 1,012 | 2,602 | +1,590 | 214,300 | 564,460 | 0.06% | +350,160 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 7,776 | +7,776 | 0 | 342,611 | 0.04% | +342,611 |
| RTX CORPORATION(RTX) | 0 | 1,745 | +1,745 | 0 | 339,299 | 0.04% | +339,299 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,794 | +2,794 | 0 | 334,861 | 0.04% | +334,861 |
| JPMORGAN CHASE & CO(JPM) | 2,419 | 3,093 | +674 | 724,158 | 1,048,269 | 0.12% | +324,111 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,341 | +3,341 | 0 | 322,407 | 0.04% | +322,407 |
| PGIM ROCK ETF TR S&P 500 MAX FEB | 0 | 10,121 | +10,121 | 0 | 276,556 | 0.03% | +276,556 |
| VANGUARD INDEX FDS | 1,237 | 2,404 | +1,167 | 292,427 | 568,354 | 0.06% | +275,927 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 7,305 | +7,305 | 0 | 266,779 | 0.03% | +266,779 |
| MICRON TECHNOLOGY INC(MU) | 0 | 278 | +278 | 0 | 240,611 | 0.03% | +240,611 |
| FIDELITY MERRIMACK STR TR | 0 | 5,056 | +5,056 | 0 | 228,387 | 0.03% | +228,387 |
| PGIM ETF TR AAA CLO ETF | 227,375 | 231,367 | +3,992 | 11,666,593 | 11,894,590 | 1.35% | +227,997 |
| NEOS ETF TRUST RUSS 2000 HI ETF | 0 | 4,318 | +4,318 | 0 | 227,091 | 0.03% | +227,091 |
| META PLATFORMS INC(META) | 1,318 | 1,634 | +316 | 833,477 | 1,055,426 | 0.12% | +221,949 |
| HOME DEPOT INC(HD) | 0 | 663 | +663 | 0 | 220,761 | 0.03% | +220,761 |
| GE AEROSPACE(GE) | 0 | 640 | +640 | 0 | 218,323 | 0.02% | +218,323 |
| DEERE & CO(DE) | 0 | 368 | +368 | 0 | 215,669 | 0.02% | +215,669 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,410 | +2,410 | 0 | 210,538 | 0.02% | +210,538 |
| ABRDN ETFS | 283,104 | 297,857 | +14,753 | 6,919,062 | 7,124,739 | 0.81% | +205,677 |
| KINDER MORGAN INC DEL(KMI) | 0 | 6,297 | +6,297 | 0 | 205,167 | 0.02% | +205,167 |
| ISHARES TR | 0 | 498 | +498 | 0 | 202,026 | 0.02% | +202,026 |
| MERCADOLIBRE INC(MELI) | 0 | 110 | +110 | 0 | 201,566 | 0.02% | +201,566 |
| VANGUARD INDEX FDS | 10,849 | 11,544 | +695 | 4,041,562 | 4,227,997 | 0.48% | +186,435 |
| SCHWAB STRATEGIC TR | 5,103 | 8,813 | +3,710 | 277,501 | 461,889 | 0.05% | +184,388 |
| JOHNSON & JOHNSON(JNJ) | 1,896 | 2,419 | +523 | 427,231 | 601,981 | 0.07% | +174,750 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 123,097 | 130,078 | +6,981 | 2,831,231 | 2,997,002 | 0.34% | +165,771 |
| CHEVRON CORPORATION(CVX) | 3,517 | 4,203 | +686 | 641,766 | 797,300 | 0.09% | +155,534 |
| ISHARES TR CORE MSCI EAFE | 2,919 | 4,525 | +1,606 | 286,077 | 432,457 | 0.05% | +146,380 |
| AXON ENTERPRISE INC(AXON) | 1,205 | 1,284 | +79 | 540,708 | 677,284 | 0.08% | +136,576 |
| PGIM ROCK ETF TR LADDERED NASDAQ | 33,712 | 38,565 | +4,853 | 1,061,591 | 1,197,605 | 0.14% | +136,014 |
| WASTE MGMT INC DEL(WM) | 4,886 | 4,883 | -3 | 1,033,194 | 1,167,344 | 0.13% | +134,150 |
| ISHARES INC CORE MSCI EMKT | 2,544 | 3,912 | +1,368 | 212,334 | 302,074 | 0.03% | +89,740 |
| PALO ALTO NETWORKS INC(PANW) | 1,049 | 1,090 | +41 | 295,493 | 380,039 | 0.04% | +84,546 |
| VANGUARD INDEX FDS | 20,488 | 22,490 | +2,002 | 1,835,685 | 1,919,076 | 0.22% | +83,391 |
| DTE ENERGY CO(DTB) | 5,111 | 5,500 | +389 | 730,241 | 802,703 | 0.09% | +72,462 |
| APPLIED MATLS INC | 685 | 722 | +37 | 308,132 | 379,499 | 0.04% | +71,367 |
| VISA INC(V) | 782 | 905 | +123 | 255,247 | 326,355 | 0.04% | +71,108 |
| COCA COLA CO(KO) | 16,146 | 16,357 | +211 | 1,275,702 | 1,343,207 | 0.15% | +67,505 |
| ABBOTT LABORATORIES | 3,690 | 3,763 | +73 | 315,836 | 382,576 | 0.04% | +66,740 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,472 | 2,493 | +21 | 395,449 | 453,978 | 0.05% | +58,529 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 656 | 805 | +149 | 274,502 | 323,850 | 0.04% | +49,348 |
| AFLAC INC(AFL) | 4,153 | 4,153 | 0 | 466,920 | 515,361 | 0.06% | +48,441 |
| AUTOMATIC DATA PROCESSING IN | 1,167 | 1,194 | +27 | 258,969 | 304,872 | 0.03% | +45,903 |
| GLOBAL X FDS US INFR DEV ETF | 5,800 | 6,678 | +878 | 326,598 | 371,965 | 0.04% | +45,367 |
| BLACKSTONE INC(BX) | 6,512 | 6,523 | +11 | 761,709 | 806,308 | 0.09% | +44,599 |
| TIDAL TRUST II RETURN STCKD US | 7,093 | 8,596 | +1,503 | 240,417 | 281,261 | 0.03% | +40,844 |
| DISNEY WALT CO(DIS) | 3,469 | 4,035 | +566 | 353,259 | 389,006 | 0.04% | +35,747 |
| UNITEDHEALTH GROUP INC(UNH) | 661 | 680 | +19 | 251,467 | 286,789 | 0.03% | +35,322 |
| PHILIP MORRIS INTL INC(PM) | 2,055 | 2,073 | +18 | 364,590 | 399,588 | 0.05% | +34,998 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,572 | 1,855 | +283 | 279,110 | 311,266 | 0.04% | +32,156 |
| ALTRIA GROUP INC(MO) | 5,009 | 5,080 | +71 | 348,495 | 379,246 | 0.04% | +30,751 |
| COSTCO WHOLESALE CORPORATION(COST) | 648 | 695 | +47 | 619,614 | 650,287 | 0.07% | +30,673 |
| ENERGY TRANSFER L P(ET) | 24,323 | 24,423 | +100 | 466,272 | 495,299 | 0.06% | +29,027 |
| ISHARES TR | 2,333 | 2,604 | +271 | 250,001 | 277,022 | 0.03% | +27,021 |
| AMGEN INC(AMGN) | 1,448 | 1,413 | -35 | 487,533 | 514,481 | 0.06% | +26,948 |
| NORFOLK SOUTHN CORP(NSC) | 847 | 849 | +2 | 258,351 | 284,444 | 0.03% | +26,093 |
| PGIM ETF TR ACTV HY BD ETF | 126,360 | 127,575 | +1,215 | 4,426,401 | 4,452,363 | 0.51% | +25,962 |
| PROCTER & GAMBLE CO(PG) | 3,376 | 3,418 | +42 | 484,673 | 509,741 | 0.06% | +25,068 |