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

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

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).

  • IWP: Country of operation —; Class RUS MD CP GR ETF; Shares 2026-03-31 1,496; Shares 2026-06-30 1,496.
  • IEV: Country of operation —; Class EUROPE ETF; Shares 2026-03-31 2,906; Shares 2026-06-30 2,906.
  • FAUG: Country of operation —; Class FT VEST US EQT; Shares 2026-03-31 7,761; Shares 2026-06-30 7,761.
  • RYLD: Country of operation —; Class RUSSELL 2000; Shares 2026-03-31 14,000; Shares 2026-06-30 14,000.

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
IWP
ISHARES TR
RUS MD CP GR ETF1,4961,4960$213,793$205,897-$7,896
IEV
ISHARES TR
EUROPE ETF2,9062,9060$212,458$209,116-$3,342
FAUG
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT7,7617,7610$436,402$439,521+$3,119
RYLD
GLOBAL X FDS
RUSSELL 200014,00014,0000$220,640$223,580+$2,940
FMAY
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT5,8735,8730$331,707$329,064-$2,643
XDEC
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S7,5787,5780$324,035$325,513+$1,478
XNOV
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.5,5875,5870$220,519$221,972+$1,453
XJUL
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S5,5985,5980$226,999$228,342+$1,343
JUNM
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M10,19910,1990$356,659$357,883+$1,224
MARM
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY M16,62916,6290$567,880$569,033+$1,153
FFEB
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT5,0665,0660$309,430$309,074-$356
DAPR
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.6,2576,2570$256,162$255,849-$313
BUFG
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED10,23210,2320$299,798$299,491-$307
DFEB
FIRST TR EXCHNG TRADED FD VI
FT VEST US7,2897,2890$368,205$368,381+$176

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