13F-HR filed by Foguth Wealth Management, LLC.
Foguth Wealth Management, LLC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-06-01, with 211 holding rows worth $857,258,880.
- Accession
- 0002016322-26-000006
- Filer
- CIK 2016322
- Filed
- 2026-06-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 211 entries on the cover page, a total value of $857,258,880 stated on the cover page (in dollars after the unit check, H1), rows summing to $857,258,880 with VALUE read as dollars as filed, 13F file number 028-24063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,214,307 | $65,439,016 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 919,518 | $51,529,784 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 2,221,039 | $49,418,114 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,083,167 | $37,663,661 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 1,266,289 | $31,771,202 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 95,238 | $28,948,477 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 486,383 | $27,830,834 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 142,931 | $27,302,725 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 193,505 | $23,510,907 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 327,815 | $20,013,111 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 315,645 | $19,494,244 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 202,897 | $19,257,853 | dollars as filed | |
| SCHD | 808524797 | COM | 525,475 | $17,077,949 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,332 | $15,380,454 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 154,687 | $15,323,287 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 403,336 | $14,003,826 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 311,162 | $13,821,807 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 434,444 | $13,530,762 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 436,351 | $13,339,250 | dollars as filed | |
| FUNDVANTAGE TR | 36087T395 | POLE FOCU GR ETF | 547,689 | $12,838,433 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 237,266 | $12,795,735 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 397,806 | $12,650,231 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 262,887 | $12,155,873 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 227,375 | $11,666,593 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,238 | $10,684,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 333,882 | $10,547,324 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 90,657 | $10,488,052 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 159,355 | $8,844,101 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 125,263 | $8,582,992 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,579 | $8,567,887 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 53,489 | $8,544,818 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 137,461 | $7,737,679 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 248,797 | $7,598,260 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 230,335 | $7,379,933 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 182,799 | $7,339,370 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66,388 | $7,260,201 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 163,092 | $7,174,436 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 283,104 | $6,919,062 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 131,920 | $6,804,415 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 81,761 | $5,521,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 96,939 | $5,350,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 68,692 | $4,624,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 206,620 | $4,621,165 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 126,360 | $4,426,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 87,640 | $4,371,922 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 91,409 | $4,258,289 | dollars as filed | |
| VTI | 922908769 | COM | 10,849 | $4,041,562 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,254 | $4,032,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 66,642 | $3,980,194 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 82,096 | $3,971,521 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 45,464 | $3,898,978 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,934 | $3,643,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 107,864 | $3,342,694 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,581 | $3,281,629 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,159 | $3,223,326 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 71,729 | $3,095,179 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 123,097 | $2,831,231 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,811 | $2,282,407 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,230 | $2,246,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,855 | $2,163,055 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,967 | $2,156,189 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 32,429 | $2,131,285 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,300 | $2,038,078 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,293 | $2,013,007 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,129 | $1,967,331 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 20,488 | $1,835,685 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,051 | $1,524,794 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 34,061 | $1,522,357 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,355 | $1,487,770 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,480 | $1,451,578 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,143 | $1,405,561 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,567 | $1,395,975 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 19,779 | $1,351,499 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 28,962 | $1,350,846 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,598 | $1,338,059 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,544 | $1,328,857 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,146 | $1,275,702 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11,449 | $1,213,251 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,099 | $1,145,328 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 22,123 | $1,072,952 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 33,712 | $1,061,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 20,851 | $1,035,234 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,886 | $1,033,194 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,870 | $1,016,974 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 56,232 | $980,693 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,970 | $879,925 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 82,618 | $877,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 28,007 | $874,379 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,684 | $869,112 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,107 | $841,676 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,318 | $833,477 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,477 | $784,790 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,569 | $781,632 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,987 | $780,665 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,603 | $775,247 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 16,467 | $770,641 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,512 | $761,709 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,563 | $758,109 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,111 | $730,241 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 659 | $728,163 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,419 | $724,158 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 16,076 | $658,151 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 750 | $656,592 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,517 | $641,766 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 648 | $619,614 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,198 | $596,300 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,079 | $582,460 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 794 | $580,414 | dollars as filed | |
| VWO | 922042858 | SHS | 9,510 | $569,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 16,629 | $567,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,085 | $555,524 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,875 | $555,134 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,159 | $549,922 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,561 | $548,989 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,205 | $540,708 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,753 | $539,473 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,702 | $518,146 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,229 | $508,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,168 | $494,519 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,448 | $487,533 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,376 | $484,673 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,138 | $475,924 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 10,003 | $473,342 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,181 | $467,969 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,153 | $466,920 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,323 | $466,272 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,624 | $438,725 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,761 | $436,402 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,896 | $427,231 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,654 | $422,447 | dollars as filed | |
| IJH | 464287507 | COM | 5,616 | $418,953 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,862 | $418,229 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,472 | $395,449 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,284 | $391,691 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,783 | $386,767 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,848 | $384,439 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,995 | $374,122 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,691 | $368,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,289 | $368,205 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,055 | $364,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,089 | $357,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 10,199 | $356,659 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 8,201 | $354,447 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,469 | $353,259 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,009 | $348,495 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,900 | $339,303 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,231 | $334,097 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,873 | $331,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,800 | $326,598 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,390 | $326,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,578 | $324,035 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,341 | $322,741 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,185 | $317,460 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,690 | $315,836 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,880 | $311,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,066 | $309,430 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 685 | $308,132 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,202 | $305,339 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,341 | $303,177 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 946 | $301,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 10,232 | $299,798 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,053 | $299,177 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 3,460 | $296,072 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,049 | $295,493 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,237 | $292,427 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 5,566 | $291,261 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,999 | $288,295 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,275 | $287,897 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K571 | WEST SA ENER ETF | 12,323 | $286,954 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,919 | $286,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,733 | $282,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,572 | $279,110 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,204 | $277,543 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,103 | $277,501 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N676 | S&P 500 MAX FEB | 10,121 | $275,747 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 656 | $274,502 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,128 | $265,579 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 576 | $259,780 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,167 | $258,969 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 847 | $258,351 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,342 | $257,168 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,257 | $256,162 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 782 | $255,247 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 661 | $251,467 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,333 | $250,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 9,209 | $245,696 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,126 | $242,562 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 7,093 | $240,417 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,597 | $237,028 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 241 | $233,413 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 6,849 | $231,713 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,401 | $231,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,598 | $226,999 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,369 | $225,440 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 14,000 | $220,640 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,453 | $220,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 5,587 | $220,519 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,956 | $215,845 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,356 | $215,726 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,012 | $214,300 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,496 | $213,793 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,662 | $212,488 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,906 | $212,458 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,544 | $212,334 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,897 | $207,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 6,005 | $207,022 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 543 | $203,169 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 485 | $200,717 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,635 | $112,873 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,831 | $35,742 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 11,709 | $17,564 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002016322-26-000006 | this filing | 2026-06-01 | acceptance time not in the bulk data set |