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Foguth Wealth Management, LLC. Historic Quarter Change: USA ETF, Added

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Foguth Wealth Management, LLC. historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 8 quarters from 2024-03-31 to 2026-06-30, Foguth Wealth Management, LLC. opened 166 positions, added to 276, reduced 322 and sold out of 95.

  • Q2 2026: Stock QQQI; Country of operation —; Class NASDAQ 100 HIGH; Shares before 486,383.
  • Q2 2026: Stock QQQM; Country of operation —; Class NASDAQ 100 ETF; Shares before 95,238.
  • Q2 2026: Stock JBBB; Country of operation —; Class B-BBB CLO ETF; Shares before 5,126.
  • Q2 2026: Stock OMFL; Country of operation —; Class RUSL 1000 DYNM; Shares before 125,263.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2016322), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-06-01); Q4 2025 (2025-06-30 to 2025-12-31, filed 2026-01-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-09); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026QQQI
NEOS ETF TRUST		NASDAQ 100 HIGH486,383735,478+249,095$27,830,834$39,914,402+$12,083,5682026-07-21
Q2 2026QQQM
INVESCO EXCH TRADED FD TR II		NASDAQ 100 ETF95,238137,553+42,315$28,948,477$39,419,991+$10,471,5142026-07-21
Q2 2026JBBB
JANUS DETROIT STR TR		B-BBB CLO ETF5,126148,459+143,333$242,562$7,042,913+$6,800,3512026-07-21
Q2 2026OMFL
INVESCO EXCH TRD SLF IDX FD		RUSL 1000 DYNM125,263206,683+81,420$8,582,992$14,155,723+$5,572,7312026-07-21
Q2 2026JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM919,518998,741+79,223$51,529,784$56,319,023+$4,789,2392026-07-21
Q2 2026BOTZ
GLOBAL X FDS		RBTCS ARTFL INTE182,799301,486+118,687$7,339,370$10,325,906+$2,986,5362026-07-21
Q2 2026DIVB
ISHARES TR		CORE DIVID ETF315,645352,106+36,461$19,494,244$22,400,957+$2,906,7132026-07-21
Q2 2026SHLD
GLOBAL X FDS		DEFENSE TECH ETF81,761131,078+49,317$5,521,308$7,868,634+$2,347,3262026-07-21
Q2 2026IBLC
ISHARES TR		BLOCKCHAIN & TEC159,355251,149+91,794$8,844,101$11,179,516+$2,335,4152026-07-21
Q2 2026SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT20,33223,195+2,863$15,380,454$17,213,045+$1,832,5912026-07-21
Q2 2026AIQ
GLOBAL X FDS		ARTIFICIAL ETF68,692107,251+38,559$4,624,321$6,342,809+$1,718,4882026-07-21
Q2 2026PJFV
PGIM ETF TR		JENNISON FOC VAL202,897210,432+7,535$19,257,853$20,618,365+$1,360,5122026-07-21
Q2 2026SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ525,475559,502+34,027$17,077,949$18,323,699+$1,245,7502026-07-21
Q2 2026PBOC
PGIM ROCK ETF TR		S&P 500 BUFFER436,351464,103+27,752$13,339,250$14,250,376+$911,1262026-07-21
Q2 2026PBJL
PGIM ROCK ETF TR		S&P 500 BUFFER434,444460,078+25,634$13,530,762$14,377,438+$846,6762026-07-21
Q2 2026JUNP
PGIM ROCK ETF TR		S&P 500 BUFFER397,806426,180+28,374$12,650,231$13,450,241+$800,0102026-07-21
Q2 2026JANP
PGIM ROCK ETF TR		S&P 500 BUFFER403,336424,827+21,491$14,003,826$14,765,627+$761,8012026-07-21
Q2 2026SCHF
SCHWAB STRATEGIC TR		INTL EQTY ETF17,13832,942+15,804$475,924$884,828+$408,9042026-07-21
Q2 2026AGG
ISHARES TR		CORE US AGGBD ET154,687160,313+5,626$15,323,287$15,702,683+$379,3962026-07-21
Q2 2026DIVO
AMPLIFY ETF TR		CWP ENHANCED DIV262,887270,616+7,729$12,155,873$12,510,557+$354,6842026-07-21
Q2 2026VTV
VANGUARD INDEX FDS		VALUE ETF1,0122,602+1,590$214,300$564,460+$350,1602026-07-21
Q2 2026VXF
VANGUARD INDEX FDS		EXTEND MKT ETF1,2372,404+1,167$292,427$568,354+$275,9272026-07-21
Q2 2026PAAA
PGIM ETF TR		AAA CLO ETF227,375231,367+3,992$11,666,593$11,894,590+$227,9972026-07-21
Q2 2026BCI
ABRDN ETFS		BBRG ALL COMD K1283,104297,857+14,753$6,919,062$7,124,739+$205,6772026-07-21
Q2 2026QQQ
INVESCO QQQ TR		UNIT SER 14,9344,965+31$3,643,078$3,456,117-$186,9612026-07-21
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT10,84911,544+695$4,041,562$4,227,997+$186,4352026-07-21
Q2 2026FNDF
SCHWAB STRATEGIC TR		FUNDAMENTAL INTL5,1038,813+3,710$277,501$461,889+$184,3882026-07-21
Q2 2026FLBL
FRANKLIN TEMPLETON ETF TR		SENIOR LOAN ETF123,097130,078+6,981$2,831,231$2,997,002+$165,7712026-07-21
Q2 2026IEFA
ISHARES TR		CORE MSCI EAFE2,9194,525+1,606$286,077$432,457+$146,3802026-07-21
Q2 2026PBQQ
PGIM ROCK ETF TR		LADDERED NASDAQ33,71238,565+4,853$1,061,591$1,197,605+$136,0142026-07-21
Q2 2026IEMG
ISHARES INC		CORE MSCI EMKT2,5443,912+1,368$212,334$302,074+$89,7402026-07-21
Q2 2026VUG
VANGUARD INDEX FDS		GROWTH ETF20,48822,490+2,002$1,835,685$1,919,076+$83,3912026-07-21
Q2 2026PAVE
GLOBAL X FDS		US INFR DEV ETF5,8006,678+878$326,598$371,965+$45,3672026-07-21
Q2 2026RSST
TIDAL TRUST II		RETURN STCKD US7,0938,596+1,503$240,417$281,261+$40,8442026-07-21
Q2 2026PPA
INVESCO EXCHANGE TRADED FD T		AEROSPACE DEFN1,5721,855+283$279,110$311,266+$32,1562026-07-21
Q2 2026MUB
ISHARES TR		NATIONAL MUN ETF2,3332,604+271$250,001$277,022+$27,0212026-07-21
Q2 2026PHYL
PGIM ETF TR		ACTV HY BD ETF126,360127,575+1,215$4,426,401$4,452,363+$25,9622026-07-21
Q2 2026LQD
ISHARES TR		IBOXX INV CP ETF66,38867,970+1,582$7,260,201$7,282,932+$22,7312026-07-21
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F		FTSE EMR MKT ETF9,51010,187+677$569,475$590,133+$20,6582026-07-21
Q2 2026VO
VANGUARD INDEX FDS		MID CAP ETF4,2314,346+115$334,097$347,300+$13,2032026-07-21
Q2 2026MGK
VANGUARD WORLD FD		MEGA GRWTH IND2,5972,604+7$237,028$226,081-$10,9472026-07-21
Q2 2026VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD2,6542,659+5$422,447$423,808+$1,3612026-07-21

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