Foguth Wealth Management, LLC.
215 holdingsFiling period: 2026-06-30Current AUM: $879.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | 998.7K | $56.3M | $56.0M | 6.37% | +79.2K | 2026-06-30 |
| 2 | SPYI | NEOS ETF TRUST | 1.01M | $53.6M | $53.7M | 6.11% | -203,308 | 2026-06-30 |
| 3 | QQQI | NEOS ETF TRUST | 735.5K | $39.9M | $37.9M | 4.31% | +249.1K | 2026-06-30 |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | 137.6K | $39.4M | $37.7M | 4.29% | +42.3K | 2026-06-30 |
| 5 | TLTW | ISHARES TR | 1.51M | $32.7M | $30.5M | 3.46% | -714,247 | 2026-06-30 |
| 6 | SPYG | SPDR SERIES TRUST | 261.8K | $30.5M | $30.5M | 3.47% | +68.3K | 2026-06-30 |
| 7 | XLK | SELECT SECTOR SPDR TR | 166.2K | $29.2M | $28.2M | 3.20% | +23.3K | 2026-06-30 |
| 8 | DIVB | ISHARES TR | 352.1K | $22.4M | $24.9M | 2.83% | +36.5K | 2026-06-30 |
| 9 | SPYV | SPDR SERIES TRUST | 348.0K | $21.4M | $22.1M | 2.51% | +20.2K | 2026-06-30 |
| 10 | PJFV | PGIM ETF TR | 210.4K | $20.6M | $20.9M | 2.38% | +7.5K | 2026-06-30 |
| 11 | SCHD | SCHWAB STRATEGIC TR | 559.5K | $18.3M | $19.8M | 2.26% | +34.0K | 2026-06-30 |
| 12 | SPSM | SPDR SERIES TRUST | 323.2K | $18.2M | $17.3M | 1.97% | +86.0K | 2026-06-30 |
| 13 | XLU | SELECT SECTOR SPDR TR | 392.3K | $17.6M | $16.1M | 1.83% | +81.2K | 2026-06-30 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 23.2K | $17.2M | $17.5M | 1.98% | +2.9K | 2026-06-30 |
| 15 | AGG | ISHARES TR | 160.3K | $15.7M | $15.2M | 1.73% | +5.6K | 2026-06-30 |
| 16 | JANP | PGIM ROCK ETF TR | 424.8K | $14.8M | $15.1M | 1.71% | +21.5K | 2026-06-30 |
| 17 | PBJL | PGIM ROCK ETF TR | 460.1K | $14.4M | $14.5M | 1.65% | +25.6K | 2026-06-30 |
| 18 | DTCR | GLOBAL X FDS | 517.2K | $14.3M | $12.8M | 1.45% | +183.3K | 2026-06-30 |
| 19 | PBOC | PGIM ROCK ETF TR | 464.1K | $14.3M | $14.5M | 1.65% | +27.8K | 2026-06-30 |
| 20 | OMFL | INVESCO EXCH TRD SLF IDX FD | 206.7K | $14.2M | $14.3M | 1.63% | +81.4K | 2026-06-30 |
| 21 | PFFA | ETFIS SER TR I | 654.9K | $13.5M | $13.5M | 1.53% | -- | 2026-06-30 |
| 22 | JUNP | PGIM ROCK ETF TR | 426.2K | $13.4M | $13.6M | 1.54% | +28.4K | 2026-06-30 |
| 23 | XLC | SELECT SECTOR SPDR TR | 116.2K | $12.9M | $13.7M | 1.56% | +25.5K | 2026-06-30 |
| 24 | DIVO | AMPLIFY ETF TR | 270.6K | $12.5M | $13.0M | 1.48% | +7.7K | 2026-06-30 |
| 25 | PAAA | PGIM ETF TR | 231.4K | $11.9M | $11.9M | 1.36% | +4.0K | 2026-06-30 |
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