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

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

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 QYLD; Country of operation —; Class NASDAQ 100 COVER; Shares before 2,083,167.
  • Q2 2026: Stock SDIV; Country of operation —; Class SUPERDIVIDEND; Shares before 1,266,289.
  • Q2 2026: Stock TLTW; Country of operation —; Class 20+ YEAR TR BD; Shares before 2,221,039.
  • Q2 2026: Stock SPYI; Country of operation —; Class NEOS S&P 500 HI; Shares before 1,214,307.

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 2026QYLD
GLOBAL X FDS
NASDAQ 100 COVER2,083,167385,862-1,697,305$37,663,661$6,814,324-$30,849,3372026-07-21
Q2 2026SDIV
GLOBAL X FDS
SUPERDIVIDEND1,266,289174,873-1,091,416$31,771,202$4,324,611-$27,446,5912026-07-21
Q2 2026TLTW
ISHARES TR
20+ YEAR TR BD2,221,0391,506,792-714,247$49,418,114$32,682,309-$16,735,8052026-07-21
Q2 2026SPYI
NEOS ETF TRUST
NEOS S&P 500 HI1,214,3071,010,999-203,308$65,439,016$53,593,060-$11,845,9562026-07-21
Q2 2026UFIV
RBB FD INC
US TREAS 5 YR NT82,09640,075-42,021$3,971,521$1,927,430-$2,044,0912026-07-21
Q2 2026UTEN
RBB FD INC
US TREASR 10 YR71,72924,840-46,889$3,095,179$1,062,310-$2,032,8692026-07-21
Q2 2026FNDX
SCHWAB STRATEGIC TR
FUNDAMENTAL US L107,86457,851-50,013$3,342,694$1,812,469-$1,530,2252026-07-21
Q2 2026IUS
INVESCO EXCH TRD SLF IDX FD
RAFI STRATGIC US32,42919,675-12,754$2,131,285$1,313,760-$817,5252026-07-21
Q2 2026LVHI
LEGG MASON ETF INVT
FRANKLIN INTL LW16,0769,493-6,583$658,151$395,099-$263,0522026-07-21
Q2 2026SMH
VANECK ETF TRUST
SEMICONDUCTR ETF3,8113,668-143$2,282,407$2,049,681-$232,7262026-07-21
Q2 2026MOAT
VANECK ETF TRUST
MRNGSTR WDE MOAT20,85518,254-2,601$2,163,055$1,937,522-$225,5332026-07-21
Q2 2026IJH
ISHARES TR
CORE S&P MCP ETF5,6162,818-2,798$418,953$211,135-$207,8182026-07-21
Q2 2026FJAN
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT96,93993,841-3,098$5,350,549$5,173,905-$176,6442026-07-21
Q2 2026VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS3,2303,038-192$2,246,744$2,072,392-$174,3522026-07-21
Q2 2026VEA
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT10,5638,672-1,891$758,109$600,353-$157,7562026-07-21
Q2 2026TLT
ISHARES TR
20 YR TR BD ETF45,46444,746-718$3,898,978$3,753,746-$145,2322026-07-21
Q2 2026XJUN
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S11,1688,199-2,969$494,519$363,668-$130,8512026-07-21
Q2 2026JEPQ
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM9,0857,677-1,408$555,524$449,784-$105,7402026-07-21
Q2 2026FJUN
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT66,64264,841-1,801$3,980,194$3,875,683-$104,5112026-07-21
Q2 2026RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT4,8704,378-492$1,016,974$929,923-$87,0512026-07-21
Q2 2026DNP
DNP SELECT INCOME FD INC
COM82,61871,746-10,872$877,402$792,795-$84,6072026-07-21
Q2 2026GRID
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE2,8752,720-155$555,134$481,692-$73,4422026-07-21
Q2 2026SPHD
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL20,85118,449-2,402$1,035,234$966,552-$68,6822026-07-21
Q2 2026KNG
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 50022,12320,096-2,027$1,072,952$1,018,875-$54,0772026-07-21
Q2 2026VGT
VANGUARD WORLD FD
INF TECH ETF3,6243,421-203$438,725$387,393-$51,3322026-07-21
Q2 2026IJR
ISHARES TR
CORE S&P SCP ETF2,2021,812-390$305,339$262,893-$42,4462026-07-21
Q2 2026IVW
ISHARES TR
S&P 500 GRWT ETF5,5695,511-58$781,632$742,233-$39,3992026-07-21
Q2 2026DOCT
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT91,40990,264-1,145$4,258,289$4,219,842-$38,4472026-07-21
Q2 2026DJUL
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT87,64086,157-1,483$4,371,922$4,333,697-$38,2252026-07-21
Q2 2026IVV
ISHARES TR
CORE S&P500 ETF1,1071,081-26$841,676$805,401-$36,2752026-07-21
Q2 2026IVE
ISHARES TR
S&P 500 VAL ETF2,2292,071-158$508,119$475,823-$32,2962026-07-21
Q2 2026IUSG
ISHARES TR
CORE S&P US GWT1,3421,231-111$257,168$226,627-$30,5412026-07-21
Q2 2026ESGU
ISHARES TR
ESG AWR MSCI USA1,4011,310-91$231,478$213,166-$18,3122026-07-21
Q2 2026SNOV
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S9,2098,547-662$245,696$231,709-$13,9872026-07-21
Q2 2026DAUG
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.28,96228,584-378$1,350,846$1,343,162-$7,6842026-07-21
Q2 2026GMAY
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT8,2018,084-117$354,447$347,449-$6,9982026-07-21
Q2 2026FEBM
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQUTY28,00727,752-255$874,379$868,113-$6,2662026-07-21
Q2 2026FAPR
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT16,46716,392-75$770,641$764,900-$5,7412026-07-21
Q2 2026SCHX
SCHWAB STRATEGIC TR
US LRG CAP ETF10,05310,041-12$299,177$293,800-$5,3772026-07-21
Q2 2026JULM
FIRST TR EXCHNG TRADED FD VI
VEST US MAX BUFF6,0055,890-115$207,022$204,089-$2,9332026-07-21
Q2 2026VIG
VANGUARD SPECIALIZED FUNDS
DIV APP ETF1,3901,375-15$326,249$324,499-$1,7502026-07-21
Q2 2026DSEP
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT10,0039,991-12$473,342$475,042+$1,7002026-07-21
Q2 2026DMAR
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT34,06133,980-81$1,522,357$1,524,003+$1,6462026-07-21

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