Foguth Wealth Management, Llc. ETFs

Foguth Wealth Management, Llc.

$412 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$556 Million 0.13% of portfolio	11,069	Q1 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$502 Million 0.12% of portfolio	2,897	Q1 2025 Reduced 3.43%
USMV Ishares Msci Usa Min Vol Facto	$0	$479 Million 0.12% of portfolio	5,118	Q1 2025 Reduced 2.83%
XJUN Ft Exch Trd Fd Viii Cboe Vest	$0	$461 Million 0.11% of portfolio	11,979	Q1 2025 Reduced 0.32%
XLB Select Sector Spdr Fd Material	$0	$456 Million 0.11% of portfolio	5,306	Q1 2025 Reduced 64.05%
XDEC First Tr ETF Viii Cboe Vest U	$0	$453 Million 0.11% of portfolio	12,308	Q1 2025 Reduced 12.85%
DNOV First Tr ETF Viii Ft Cboe Vest	$0	$446 Million 0.11% of portfolio	10,635	Q1 2025 Reduced 51.49%
SLV I Shares Silver Trust	$18.2B	$380 Million 0.09% of portfolio	12,251	Q1 2025 Reduced 9.99%
IVV Ishares Core S&P 500 ETF	$0	$361 Million 0.09% of portfolio	642	Q1 2025 New
FAUG First Tr ETF Viii Cboe Vest Us	$0	$356 Million 0.09% of portfolio	7,831	Q4 2024 Reduced 18.02%
SPHQ Invesco Exchange Traded Fd Tr	$0	$346 Million 0.08% of portfolio	5,211	Q1 2025 Added 1.52%
VV Vanguard Large Cap ETF	$0	$337 Million 0.08% of portfolio	1,312	Q1 2025 Added 21.82%
MUB Ishares National Muni Bond ETF	$0	$335 Million 0.08% of portfolio	3,175	Q1 2025 New
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$330 Million 0.08% of portfolio	13,893	Q1 2025 Reduced 0.06%
IVW Ishares S&P 500 Growth ETF	$0	$326 Million 0.08% of portfolio	3,508	Q1 2025 Reduced 46.13%
VEA Vanguard Ftse Developed Market	$0	$315 Million 0.08% of portfolio	6,204	Q1 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$292 Million 0.07% of portfolio	2,788	Q1 2025 Added 17.14%
FVAL Fidelity Covington Tr Value Fa	$0	$288 Million 0.07% of portfolio	4,827	Q1 2025 Reduced 3.56%
ITOT Ishares Core S&P Total U.S. St	$0	$265 Million 0.06% of portfolio	2,173	Q1 2025 Reduced 79.59%
SCHX Schwab Strategic Tr Us Large C	$0	$263 Million 0.06% of portfolio	11,903	Q1 2025 New
IYY Ishares Tr	$0	$261 Million 0.06% of portfolio	1,920	Q1 2025 Reduced 7.2%
ONEQ Fidelity Nasdaq Composite Inde	$0	$244 Million 0.06% of portfolio	3,586	Q1 2025 Reduced 5.56%
BIV Vanguard Bd Index Fd Inc Inter	$0	$241 Million 0.06% of portfolio	3,147	Q1 2025 Reduced 14.41%
BLV Vanguard Bd Index Fd Inc Long	$0	$240 Million 0.06% of portfolio	3,404	Q1 2025 Reduced 8.0%
VGT Vanguard Information Technolog	$0	$235 Million 0.06% of portfolio	433	Q1 2025 Added 9.07%
IGSB Ishares Trust Ishares 1 5 Year	$0	$234 Million 0.06% of portfolio	4,473	Q1 2025 Reduced 0.69%
GBF Ishares Tr	$0	$224 Million 0.05% of portfolio	2,151	Q1 2025 Reduced 8.19%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$218 Million 0.05% of portfolio	11,362	Q1 2025 Reduced 9.13%
SLYV Spdr S&P 600 Small Cap Value E	$0	$216 Million 0.05% of portfolio	2,757	Q1 2025 Reduced 32.44%
IGV Ishares Expanded Tech Software	$0	$211 Million 0.05% of portfolio	2,369	Q1 2025 Reduced 9.2%
IWV Ishares Russell 3000 ETF	$0	$208 Million 0.05% of portfolio	656	Q1 2025 Reduced 8.76%
IVE Ishares S&P 500 Value ETF	$0	$206 Million 0.05% of portfolio	1,080	Q1 2025 Reduced 63.95%
QUAL Ishares Msci Usa Quality Facto	$0	$204 Million 0.05% of portfolio	1,191	Q1 2025 Reduced 4.26%

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