Foguth Wealth Management, LLC. Last Quarter Change: USA ETF, New

Foguth Wealth Management, LLC. quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Foguth Wealth Management, LLC. opened 29 positions, added to 42, reduced 43, sold out of 27 and left 14 unchanged. The largest increase in value was SPYG (+$30,515,420); the largest decrease was QYLD (-$30,849,337).

SPYG: Country of operation —; Class ST STR P500GRW; Shares 2026-03-31 0; Shares 2026-06-30 261,755.
XLK: Country of operation —; Class ST STR TECHN ETF; Shares 2026-03-31 0; Shares 2026-06-30 166,200.
SPYV: Country of operation —; Class ST STR P500VAL; Shares 2026-03-31 0; Shares 2026-06-30 348,042.
SPSM: Country of operation —; Class ST STR SP600 SML; Shares 2026-03-31 0; Shares 2026-06-30 323,245.

Two Form 13F-HR filings compared (SEC CIK 2016322): 2026-03-31 (filed 2026-06-01) and 2026-06-30 (filed 2026-07-21). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
SPYG SPDR SERIES TRUST		ST STR P500GRW	261,755	+261,755	$0	$30,515,420	+$30,515,420
XLK SELECT SECTOR SPDR TR		ST STR TECHN ETF	166,200	+166,200	$0	$29,203,014	+$29,203,014
SPYV SPDR SERIES TRUST		ST STR P500VAL	348,042	+348,042	$0	$21,411,563	+$21,411,563
SPSM SPDR SERIES TRUST		ST STR SP600 SML	323,245	+323,245	$0	$18,237,490	+$18,237,490
XLU SELECT SECTOR SPDR TR		ST STR UTIL ETF	392,328	+392,328	$0	$17,631,219	+$17,631,219
DTCR GLOBAL X FDS		DATA CTR DIG ETF	517,156	+517,156	$0	$14,273,516	+$14,273,516
PFFA ETFIS SER TR I		VIRTUS INFRCAP	654,919	+654,919	$0	$13,537,179	+$13,537,179
XLC SELECT SECTOR SPDR TR		ST STR SVC ETF	116,182	+116,182	$0	$12,873,017	+$12,873,017
QTUM ETF SER SOLUTIONS		DEFIA QUANT ETF	81,662	+81,662	$0	$11,528,992	+$11,528,992
XLE SELECT SECTOR SPDR TR		ST STR ENERG ETF	168,340	+168,340	$0	$9,753,641	+$9,753,641
XLF SELECT SECTOR SPDR TR		ST STR FINL ETF	164,101	+164,101	$0	$9,196,242	+$9,196,242
XLRE SELECT SECTOR SPDR TR		ST STR REAL ETF	201,811	+201,811	$0	$9,127,928	+$9,127,928
PBFR PGIM ROCK ETF TR		LADDE S&P 20 ETF	254,791	+254,791	$0	$7,811,892	+$7,811,892
BUFP PGIM ROCK ETF TR		LADDE S&P 12 ETF	235,517	+235,517	$0	$7,555,385	+$7,555,385
OMAH TIDAL TRUST III		VISTASHARES TRGT	360,403	+360,403	$0	$6,851,268	+$6,851,268
XLEI SELECT SECTOR SPDR TR		ST ENER INCO ETF	251,245	+251,245	$0	$6,670,560	+$6,670,560
XLP SELECT SECTOR SPDR TR		ST STR STAPL ETF	49,648	+49,648	$0	$4,213,097	+$4,213,097
BIL SPDR SERIES TRUST		ST STR BLO 1 ETF	35,632	+35,632	$0	$3,262,503	+$3,262,503
PCLG FUNDVANTAGE TR		POLE FOCU GR ETF	27,930	+27,930	$0	$608,187	+$608,187
VONV VANGUARD SCOTTSDALE FDS		VNG RUS1000VAL	4,334	+4,334	$0	$469,329	+$469,329
DFAC DIMENSIONAL ETF TRUST		US COR EQU 2 ETF	7,776	+7,776	$0	$342,611	+$342,611
SPCX SPACE EXPLORATION TECHN CORP		CLASS A COM STK	2,794	+2,794	$0	$334,861	+$334,861
USMV ISHARES TR		MSCI USA MIN ETF	3,341	+3,341	$0	$322,407	+$322,407
PMFB PGIM ROCK ETF TR		S&P 500 MAX FEB	10,121	+10,121	$0	$276,556	+$276,556
BUFR FIRST TR EXCHNG TRADED FD VI		FT LADD BUFF ETF	7,305	+7,305	$0	$266,779	+$266,779
FBND FIDELITY MERRIMACK STR TR		TOTAL BD ETF	5,056	+5,056	$0	$228,387	+$228,387
IWMI NEOS ETF TRUST		RUSS 2000 HI ETF	4,318	+4,318	$0	$227,091	+$227,091
SPYM SPDR SERIES TRUST	United States	ST STR P500ETF	2,410	+2,410	$0	$210,538	+$210,538
IWB ISHARES TR		RUS 1000 ETF	498	+498	$0	$202,026	+$202,026

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