Institution
Foguth Wealth Management, LLC.
CIK 0002016322 - 2026Q1 report dated 2026-03-31
Shown positions
100
Shown market value
$818,626,220
Net value change
+$205,009,943
100 changed positions shown
Latest filing
0002016322-26-000006Largest reported increase
SPYI
NEOS ETF TRUST
+$59,223,726
Largest reported decrease
MOAT
VANECK ETF TRUST
-$16,146,278
Latest 13F holdings
Top reported positions by market value. 13F filings are delayed and may not reflect current holdings.
| Ticker | Issuer | Value | Shares | Change | Value change | Report |
|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST 78433H303 | $65,439,016 | 1,214,307 | INCREASED +927.5% | +$59,223,726 | 2026-03-31SEC filing |
| JEPI | J P MORGAN EXCHANGE TRADED F 46641Q332 | $51,529,784 | 919,518 | INCREASED +366.7% | +$40,236,155 | 2026-03-31SEC filing |
| TLTW | ISHARES TR 46436E338 | $49,418,114 | 2,221,039 | INCREASED +22,026.3% | +$49,190,753 | 2026-03-31SEC filing |
| QYLD | GLOBAL X FDS 37954Y483 | $37,663,661 | 2,083,167 | INCREASED +67.4% | +$15,658,000 | 2026-03-31SEC filing |
| Unmapped | GLOBAL X FDS 37960A669 | $31,771,202 | 1,266,289 | INCREASED +219.8% | +$22,190,020 | 2026-03-31SEC filing |
| QQQM | INVESCO EXCH TRADED FD TR II 46138G649 | $28,948,477 | 95,238 | REDUCED -34.6% | -$7,794,677 | 2026-03-31SEC filing |
| QQQI | NEOS ETF TRUST 78433H675 | $27,830,834 | 486,383 | INCREASED +305.7% | +$21,385,131 | 2026-03-31SEC filing |
| XLK | SELECT SECTOR SPDR TR 81369Y803 | $27,302,725 | 142,931 | REDUCED -17.5% | +$2,299,106 | 2026-03-31SEC filing |
| SPYG | SPDR SERIES TRUST 78464A409 | $23,510,907 | 193,505 | INCREASED +26.9% | +$7,238,251 | 2026-03-31SEC filing |
| SPYV | SPDR SERIES TRUST 78464A508 | $20,013,111 | 327,815 | REDUCED -14.0% | -$1,705,987 | 2026-03-31SEC filing |
| DIVB | ISHARES TR 46435U861 | $19,494,244 | 315,645 | REDUCED -37.4% | -$7,457,662 | 2026-03-31SEC filing |
| Unmapped | PGIM ETF TR 69344A867 | $19,257,853 | 202,897 | INCREASED +8.1% | +$3,570,260 | 2026-03-31SEC filing |
| SCHD | SCHWAB STRATEGIC TR 808524797 | $17,077,949 | 525,475 | INCREASED +234.2% | +$12,717,360 | 2026-03-31SEC filing |
| SPY | STATE STR SPDR S&P 500 ETF T 78462F103 | $15,380,454 | 20,332 | REDUCED -45.0% | -$9,872,956 | 2026-03-31SEC filing |
| AGG | ISHARES TR 464287226 | $15,323,287 | 154,687 | REDUCED -24.4% | -$5,096,358 | 2026-03-31SEC filing |
| Unmapped | PGIM ROCK ETF TR 69420N106 | $14,003,826 | 403,336 | INCREASED +0.9% | +$924,961 | 2026-03-31SEC filing |
| XLU | SELECT SECTOR SPDR TR 81369Y886 | $13,821,807 | 311,162 | REDUCED -12.2% | -$1,484,745 | 2026-03-31SEC filing |
| Unmapped | PGIM ROCK ETF TR 69420N833 | $13,530,762 | 434,444 | INCREASED +0.7% | +$604,496 | 2026-03-31SEC filing |
| Unmapped | PGIM ROCK ETF TR 69420N775 | $13,339,250 | 436,351 | INCREASED +0.9% | +$725,984 | 2026-03-31SEC filing |
| Unmapped | FUNDVANTAGE TR 36087T395 | $12,838,433 | 547,689 | NEW new | +$12,838,433 | 2026-03-31SEC filing |
| SPSM | SPDR SERIES TRUST 78468R853 | $12,795,735 | 237,266 | REDUCED -33.7% | -$4,129,637 | 2026-03-31SEC filing |
| Unmapped | PGIM ROCK ETF TR 69420N866 | $12,650,231 | 397,806 | INCREASED +1.7% | +$675,472 | 2026-03-31SEC filing |
| DIVO | AMPLIFY ETF TR 032108409 | $12,155,873 | 262,887 | INCREASED +121.7% | +$6,855,272 | 2026-03-31SEC filing |
| PAAA | PGIM ETF TR 69344A834 | $11,666,593 | 227,375 | INCREASED +2,347.0% | +$11,190,026 | 2026-03-31SEC filing |
| AAPL | APPLE INC 037833100 | $10,684,250 | 34,238 | INCREASED +13.2% | +$2,485,574 | 2026-03-31SEC filing |