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

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

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).

QYLD: Country of operation —; Class NASDAQ 100 COVER; Shares 2026-03-31 2,083,167; Shares 2026-06-30 385,862.
SDIV: Country of operation —; Class SUPERDIVIDEND; Shares 2026-03-31 1,266,289; Shares 2026-06-30 174,873.
TLTW: Country of operation —; Class 20+ YEAR TR BD; Shares 2026-03-31 2,221,039; Shares 2026-06-30 1,506,792.
SPYI: Country of operation —; Class NEOS S&P 500 HI; Shares 2026-03-31 1,214,307; Shares 2026-06-30 1,010,999.

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	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
QYLD GLOBAL X FDS	NASDAQ 100 COVER	2,083,167	385,862	-1,697,305	$37,663,661	$6,814,324	-$30,849,337
SDIV GLOBAL X FDS	SUPERDIVIDEND	1,266,289	174,873	-1,091,416	$31,771,202	$4,324,611	-$27,446,591
TLTW ISHARES TR	20+ YEAR TR BD	2,221,039	1,506,792	-714,247	$49,418,114	$32,682,309	-$16,735,805
SPYI NEOS ETF TRUST	NEOS S&P 500 HI	1,214,307	1,010,999	-203,308	$65,439,016	$53,593,060	-$11,845,956
UFIV RBB FD INC	US TREAS 5 YR NT	82,096	40,075	-42,021	$3,971,521	$1,927,430	-$2,044,091
UTEN RBB FD INC	US TREASR 10 YR	71,729	24,840	-46,889	$3,095,179	$1,062,310	-$2,032,869
FNDX SCHWAB STRATEGIC TR	FUNDAMENTAL US L	107,864	57,851	-50,013	$3,342,694	$1,812,469	-$1,530,225
IUS INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	32,429	19,675	-12,754	$2,131,285	$1,313,760	-$817,525
LVHI LEGG MASON ETF INVT	FRANKLIN INTL LW	16,076	9,493	-6,583	$658,151	$395,099	-$263,052
SMH VANECK ETF TRUST	SEMICONDUCTR ETF	3,811	3,668	-143	$2,282,407	$2,049,681	-$232,726
MOAT VANECK ETF TRUST	MRNGSTR WDE MOAT	20,855	18,254	-2,601	$2,163,055	$1,937,522	-$225,533
IJH ISHARES TR	CORE S&P MCP ETF	5,616	2,818	-2,798	$418,953	$211,135	-$207,818
FJAN FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	96,939	93,841	-3,098	$5,350,549	$5,173,905	-$176,644
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	3,230	3,038	-192	$2,246,744	$2,072,392	-$174,352
VEA VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	10,563	8,672	-1,891	$758,109	$600,353	-$157,756
TLT ISHARES TR	20 YR TR BD ETF	45,464	44,746	-718	$3,898,978	$3,753,746	-$145,232
XJUN FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	11,168	8,199	-2,969	$494,519	$363,668	-$130,851
JEPQ J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	9,085	7,677	-1,408	$555,524	$449,784	-$105,740
FJUN FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	66,642	64,841	-1,801	$3,980,194	$3,875,683	-$104,511
RSP INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	4,870	4,378	-492	$1,016,974	$929,923	-$87,051
DNP DNP SELECT INCOME FD INC	COM	82,618	71,746	-10,872	$877,402	$792,795	-$84,607
GRID FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	2,875	2,720	-155	$555,134	$481,692	-$73,442
SPHD INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	20,851	18,449	-2,402	$1,035,234	$966,552	-$68,682
KNG FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	22,123	20,096	-2,027	$1,072,952	$1,018,875	-$54,077
VGT VANGUARD WORLD FD	INF TECH ETF	3,624	3,421	-203	$438,725	$387,393	-$51,332
IJR ISHARES TR	CORE S&P SCP ETF	2,202	1,812	-390	$305,339	$262,893	-$42,446
IVW ISHARES TR	S&P 500 GRWT ETF	5,569	5,511	-58	$781,632	$742,233	-$39,399
DOCT FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	91,409	90,264	-1,145	$4,258,289	$4,219,842	-$38,447
DJUL FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	87,640	86,157	-1,483	$4,371,922	$4,333,697	-$38,225
IVV ISHARES TR	CORE S&P500 ETF	1,107	1,081	-26	$841,676	$805,401	-$36,275
IVE ISHARES TR	S&P 500 VAL ETF	2,229	2,071	-158	$508,119	$475,823	-$32,296
IUSG ISHARES TR	CORE S&P US GWT	1,342	1,231	-111	$257,168	$226,627	-$30,541
ESGU ISHARES TR	ESG AWR MSCI USA	1,401	1,310	-91	$231,478	$213,166	-$18,312
SNOV FIRST TR EXCHNG TRADED FD VI	FT VEST U.S	9,209	8,547	-662	$245,696	$231,709	-$13,987
DAUG FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	28,962	28,584	-378	$1,350,846	$1,343,162	-$7,684
GMAY FIRST TR EXCHNG TRADED FD VI	FT VEST U.S EQT	8,201	8,084	-117	$354,447	$347,449	-$6,998
FEBM FIRST TR EXCHNG TRADED FD VI	FT VEST US EQUTY	28,007	27,752	-255	$874,379	$868,113	-$6,266
FAPR FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	16,467	16,392	-75	$770,641	$764,900	-$5,741
SCHX SCHWAB STRATEGIC TR	US LRG CAP ETF	10,053	10,041	-12	$299,177	$293,800	-$5,377
JULM FIRST TR EXCHNG TRADED FD VI	VEST US MAX BUFF	6,005	5,890	-115	$207,022	$204,089	-$2,933
VIG VANGUARD SPECIALIZED FUNDS	DIV APP ETF	1,390	1,375	-15	$326,249	$324,499	-$1,750
DSEP FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	10,003	9,991	-12	$473,342	$475,042	+$1,700
DMAR FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	34,061	33,980	-81	$1,522,357	$1,524,003	+$1,646

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