Foguth Wealth Management, LLC.
212 holdingsFiling period: 2026-03-31Current AUM: $930.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYI | NEOS ETF TRUST | 1.21M | $65.4M | $70.1M | 7.53% | +1.10M | 2026-03-31 |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | 919.5K | $51.5M | $52.2M | 5.61% | +722.5K | 2026-03-31 |
| 3 | TLTW | ISHARES TR | 2.22M | $49.4M | $46.5M | 5.00% | +2.21M | 2026-03-31 |
| 4 | QYLD | GLOBAL X FDS | 2.08M | $37.7M | $38.9M | 4.18% | +838.5K | 2026-03-31 |
| 5 | SDIV | GLOBAL X FDS | 1.27M | $31.8M | $31.3M | 3.36% | +870.4K | 2026-03-31 |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | 95.2K | $28.9M | $34.5M | 3.71% | -50,314 | 2026-03-31 |
| 7 | QQQI | NEOS ETF TRUST | 486.4K | $27.8M | $29.7M | 3.19% | +366.5K | 2026-03-31 |
| 8 | XLK | SELECT SECTOR SPDR TR | 142.9K | $27.3M | $36.0M | 3.87% | -30,344 | 2026-03-31 |
| 9 | SPYG | SPDR SERIES TRUST | 193.5K | $23.5M | $28.1M | 3.02% | +41.1K | 2026-03-31 |
| 10 | SPYV | SPDR SERIES TRUST | 327.8K | $20.0M | $22.0M | 2.36% | -53,489 | 2026-03-31 |
| 11 | DIVB | ISHARES TR | 315.6K | $19.5M | $23.8M | 2.56% | -188,600 | 2026-03-31 |
| 12 | PJFV | PGIM ETF TR | 202.9K | $19.3M | $22.9M | 2.47% | +15.3K | 2026-03-31 |
| 13 | SCHD | SCHWAB STRATEGIC TR | 525.5K | $17.1M | $18.6M | 2.00% | +368.2K | 2026-03-31 |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | 20.3K | $15.4M | $17.7M | 1.90% | -16,633 | 2026-03-31 |
| 15 | AGG | ISHARES TR | 154.7K | $15.3M | $15.0M | 1.61% | -49,816 | 2026-03-31 |
| 16 | JANP | PGIM ROCK ETF TR | 403.3K | $14.0M | $15.3M | 1.65% | +3.5K | 2026-03-31 |
| 17 | XLU | SELECT SECTOR SPDR TR | 311.2K | $13.8M | $13.4M | 1.44% | -43,320 | 2026-03-31 |
| 18 | PBJL | PGIM ROCK ETF TR | 434.4K | $13.5M | $14.3M | 1.53% | +3.1K | 2026-03-31 |
| 19 | PBOC | PGIM ROCK ETF TR | 436.4K | $13.3M | $14.3M | 1.53% | +4.0K | 2026-03-31 |
| 20 | PCLG | FUNDVANTAGE TR | 547.7K | $12.8M | $13.9M | 1.49% | -- | 2026-03-31 |
| 21 | SPSM | SPDR SERIES TRUST | 237.3K | $12.8M | $15.0M | 1.61% | -120,564 | 2026-03-31 |
| 22 | JUNP | PGIM ROCK ETF TR | 397.8K | $12.7M | $13.2M | 1.42% | +6.5K | 2026-03-31 |
| 23 | DIVO | AMPLIFY ETF TR | 262.9K | $12.2M | $12.7M | 1.37% | +144.3K | 2026-03-31 |
| 24 | PAAA | PGIM ETF TR | 227.4K | $11.7M | $11.7M | 1.26% | +218.1K | 2026-03-31 |
| 25 | AAPL | APPLE INC | 34.2K | $10.7M | $13.0M | 1.40% | +4.0K | 2026-03-31 |
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