Advertisement
Screener

Foguth Wealth Management, LLC. Current Holdings: USA ETF

Add as a preferred source on Google

Foguth Wealth Management, LLC. current holdings: USA ETF

Foguth Wealth Management, LLC. reported $0.79 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 128 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are JEPI, SPYI, QQQI.

  • JEPI: Country of operation —; Class EQUITY PREMIUM; Shares 998,741; Value $56,319,023.
  • SPYI: Country of operation —; Class NEOS S&P 500 HI; Shares 1,010,999; Value $53,593,060.
  • QQQI: Country of operation —; Class NASDAQ 100 HIGH; Shares 735,478; Value $39,914,402.
  • QQQM: Country of operation —; Class NASDAQ 100 ETF; Shares 137,553; Value $39,419,991.

Form 13F-HR as filed (SEC CIK 2016322): quarter ended 2026-06-30, filed 2026-07-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM998,741$56,319,0232026-06-302026-07-21
SPYI
NEOS ETF TRUST		NEOS S&P 500 HI1,010,999$53,593,0602026-06-302026-07-21
QQQI
NEOS ETF TRUST		NASDAQ 100 HIGH735,478$39,914,4022026-06-302026-07-21
QQQM
INVESCO EXCH TRADED FD TR II		NASDAQ 100 ETF137,553$39,419,9912026-06-302026-07-21
TLTW
ISHARES TR		20+ YEAR TR BD1,506,792$32,682,3092026-06-302026-07-21
SPYG
SPDR SERIES TRUST		ST STR P500GRW261,755$30,515,4202026-06-302026-07-21
XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF166,200$29,203,0142026-06-302026-07-21
DIVB
ISHARES TR		CORE DIVID ETF352,106$22,400,9572026-06-302026-07-21
SPYV
SPDR SERIES TRUST		ST STR P500VAL348,042$21,411,5632026-06-302026-07-21
PJFV
PGIM ETF TR		JENNISON FOC VAL210,432$20,618,3652026-06-302026-07-21
SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ559,502$18,323,6992026-06-302026-07-21
SPSM
SPDR SERIES TRUST		ST STR SP600 SML323,245$18,237,4902026-06-302026-07-21
XLU
SELECT SECTOR SPDR TR		ST STR UTIL ETF392,328$17,631,2192026-06-302026-07-21
SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT23,195$17,213,0452026-06-302026-07-21
AGG
ISHARES TR		CORE US AGGBD ET160,313$15,702,6832026-06-302026-07-21
JANP
PGIM ROCK ETF TR		S&P 500 BUFFER424,827$14,765,6272026-06-302026-07-21
PBJL
PGIM ROCK ETF TR		S&P 500 BUFFER460,078$14,377,4382026-06-302026-07-21
DTCR
GLOBAL X FDS		DATA CTR DIG ETF517,156$14,273,5162026-06-302026-07-21
PBOC
PGIM ROCK ETF TR		S&P 500 BUFFER464,103$14,250,3762026-06-302026-07-21
OMFL
INVESCO EXCH TRD SLF IDX FD		RUSL 1000 DYNM206,683$14,155,7232026-06-302026-07-21
PFFA
ETFIS SER TR I		VIRTUS INFRCAP654,919$13,537,1792026-06-302026-07-21
JUNP
PGIM ROCK ETF TR		S&P 500 BUFFER426,180$13,450,2412026-06-302026-07-21
XLC
SELECT SECTOR SPDR TR		ST STR SVC ETF116,182$12,873,0172026-06-302026-07-21
DIVO
AMPLIFY ETF TR		CWP ENHANCED DIV270,616$12,510,5572026-06-302026-07-21
PAAA
PGIM ETF TR		AAA CLO ETF231,367$11,894,5902026-06-302026-07-21
QTUM
ETF SER SOLUTIONS		DEFIA QUANT ETF81,662$11,528,9922026-06-302026-07-21
IBLC
ISHARES TR		BLOCKCHAIN & TEC251,149$11,179,5162026-06-302026-07-21
BOTZ
GLOBAL X FDS		RBTCS ARTFL INTE301,486$10,325,9062026-06-302026-07-21
XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF168,340$9,753,6412026-06-302026-07-21
XLF
SELECT SECTOR SPDR TR		ST STR FINL ETF164,101$9,196,2422026-06-302026-07-21
XLRE
SELECT SECTOR SPDR TR		ST STR REAL ETF201,811$9,127,9282026-06-302026-07-21
SHLD
GLOBAL X FDS		DEFENSE TECH ETF131,078$7,868,6342026-06-302026-07-21
PBFR
PGIM ROCK ETF TR		LADDE S&P 20 ETF254,791$7,811,8922026-06-302026-07-21
BUFP
PGIM ROCK ETF TR		LADDE S&P 12 ETF235,517$7,555,3852026-06-302026-07-21
LQD
ISHARES TR		IBOXX INV CP ETF67,970$7,282,9322026-06-302026-07-21
BCI
ABRDN ETFS		BBRG ALL COMD K1297,857$7,124,7392026-06-302026-07-21
JBBB
JANUS DETROIT STR TR		B-BBB CLO ETF148,459$7,042,9132026-06-302026-07-21
OMAH
TIDAL TRUST III		VISTASHARES TRGT360,403$6,851,2682026-06-302026-07-21
QYLD
GLOBAL X FDS		NASDAQ 100 COVER385,862$6,814,3242026-06-302026-07-21
XLEI
SELECT SECTOR SPDR TR		ST ENER INCO ETF251,245$6,670,5602026-06-302026-07-21
AIQ
GLOBAL X FDS		ARTIFICIAL ETF107,251$6,342,8092026-06-302026-07-21
FJAN
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT93,841$5,173,9052026-06-302026-07-21
PHYL
PGIM ETF TR		ACTV HY BD ETF127,575$4,452,3632026-06-302026-07-21
DJUL
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT86,157$4,333,6972026-06-302026-07-21
SDIV
GLOBAL X FDS		SUPERDIVIDEND174,873$4,324,6112026-06-302026-07-21
VTI
VANGUARD INDEX FDS		TOTAL STK MKT11,544$4,227,9972026-06-302026-07-21
DOCT
FIRST TR EXCHNG TRADED FD VI		FT VEST UQ EQT90,264$4,219,8422026-06-302026-07-21
XLP
SELECT SECTOR SPDR TR		ST STR STAPL ETF49,648$4,213,0972026-06-302026-07-21
FJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT64,841$3,875,6832026-06-302026-07-21
TLT
ISHARES TR		20 YR TR BD ETF44,746$3,753,7462026-06-302026-07-21
QQQ
INVESCO QQQ TR		UNIT SER 14,965$3,456,1172026-06-302026-07-21-2.08%
BIL
SPDR SERIES TRUST		ST STR BLO 1 ETF35,632$3,262,5032026-06-302026-07-21
FLBL
FRANKLIN TEMPLETON ETF TR		SENIOR LOAN ETF130,078$2,997,0022026-06-302026-07-21
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS3,038$2,072,3922026-06-302026-07-21
SMH
VANECK ETF TRUST		SEMICONDUCTR ETF3,668$2,049,6812026-06-302026-07-21
MOAT
VANECK ETF TRUST		MRNGSTR WDE MOAT18,254$1,937,5222026-06-302026-07-21
UFIV
RBB FD INC		US TREAS 5 YR NT40,075$1,927,4302026-06-302026-07-21
VUG
VANGUARD INDEX FDS		GROWTH ETF22,490$1,919,0762026-06-302026-07-21
FNDX
SCHWAB STRATEGIC TR		FUNDAMENTAL US L57,851$1,812,4692026-06-302026-07-21
DMAR
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT33,980$1,524,0032026-06-302026-07-21
DAUG
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S.28,584$1,343,1622026-06-302026-07-21
IUS
INVESCO EXCH TRD SLF IDX FD		RAFI STRATGIC US19,675$1,313,7602026-06-302026-07-21
PBQQ
PGIM ROCK ETF TR		LADDERED NASDAQ38,565$1,197,6052026-06-302026-07-21
UTEN
RBB FD INC		US TREASR 10 YR24,840$1,062,3102026-06-302026-07-21
KNG
FIRST TR EXCHANGE-TRADED FD		FT VEST S&P 50020,096$1,018,8752026-06-302026-07-21
SPHD
INVESCO EXCH TRADED FD TR II		S&P500 HDL VOL18,449$966,5522026-06-302026-07-21
RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT4,378$929,9232026-06-302026-07-21
SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF32,942$884,8282026-06-302026-07-21
FEBM
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQUTY27,752$868,1132026-06-302026-07-21
IVV
ISHARES TR		CORE S&P500 ETF1,081$805,4012026-06-302026-07-21
DNP
DNP SELECT INCOME FD INC		COM71,746$792,7952026-06-302026-07-21
FAPR
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT16,392$764,9002026-06-302026-07-21
IVW
ISHARES TR		S&P 500 GRWT ETF5,511$742,2332026-06-302026-07-21
PCLG
FUNDVANTAGE TR		POLE FOCU GR ETF27,930$608,1872026-06-302026-07-21
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT8,672$600,3532026-06-302026-07-21
VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF10,187$590,1332026-06-302026-07-21
MARM
FIRST TR EXCHNG TRADED FD VI		VEST US EQUITY M16,629$569,0332026-06-302026-07-21
VXF
VANGUARD INDEX FDS		EXTEND MKT ETF2,404$568,3542026-06-302026-07-21
VTV
VANGUARD INDEX FDS		VALUE ETF2,602$564,4602026-06-302026-07-21
GRID
FIRST TR EXCHANGE-TRADED FD		NASDQ CLN EDGE2,720$481,6922026-06-302026-07-21
IVE
ISHARES TR		S&P 500 VAL ETF2,071$475,8232026-06-302026-07-21
DSEP
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT9,991$475,0422026-06-302026-07-21
VONV
VANGUARD SCOTTSDALE FDS		VNG RUS1000VAL4,334$469,3292026-06-302026-07-21
FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL8,813$461,8892026-06-302026-07-21
JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM7,677$449,7842026-06-302026-07-21
FAUG
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT7,761$439,5212026-06-302026-07-21
IEFA
ISHARES TR		CORE MSCI EAFE4,525$432,4572026-06-302026-07-21
VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD2,659$423,8082026-06-302026-07-21
LVHI
LEGG MASON ETF INVT		FRANKLIN INTL LW9,493$395,0992026-06-302026-07-21
VGT
VANGUARD WORLD FD		INF TECH ETF3,421$387,3932026-06-302026-07-21
PAVE
GLOBAL X FDS		US INFR DEV ETF6,678$371,9652026-06-302026-07-21
DFEB
FIRST TR EXCHNG TRADED FD VI		FT VEST US7,289$368,3812026-06-302026-07-21
XJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S8,199$363,6682026-06-302026-07-21
JUNM
FIRST TR EXCHNG TRADED FD VI		VEST US EQUITY M10,199$357,8832026-06-302026-07-21
GMAY
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT8,084$347,4492026-06-302026-07-21
VO
VANGUARD INDEX FDS		MID CAP ETF4,346$347,3002026-06-302026-07-21
DFAC
DIMENSIONAL ETF TRUST		US COR EQU 2 ETF7,776$342,6112026-06-302026-07-21
SPCX
SPACE EXPLORATION TECHN CORP		CLASS A COM STK2,794$334,8612026-06-302026-07-21
FMAY
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT5,873$329,0642026-06-302026-07-21
XDEC
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S7,578$325,5132026-06-302026-07-21

Similar Firms

Firm NameCountry13F ValueHoldings
Beacon Capital Management, LLCUnited States$0.645B158
Blue Fin Capital, Inc.United States$0.645B153
Soundwatch Capital LLCUnited States$0.645B48
Stone House Investment Management, LLCUnited States$0.644B850
Horizon Wealth Management, LLCUnited States$0.644B127
FRG Family Wealth Advisors LLCUnited States$0.644B160
WILSEY ASSET MANAGEMENT INCUnited States$0.644B29
NFSG CorpUnited States$0.644B1,216
CORSAIR CAPITAL MANAGEMENT, L.P.United States$0.644B152
SC&H Financial Advisors, Inc.United States$0.646B159
Advertisement