Foguth Wealth Management, LLC.

Name: Foguth Wealth Management, LLC. 13F holdings, Q4 2024
Creator: Foguth Wealth Management, LLC.
Published: 2025-01-27

Q2 2026Q1 2026Q4 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Foguth Wealth Management, LLC. reported 148 stock positions worth $381.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.3% of the portfolio, followed by iShares Core Dividend ETF (DIVB, 6.2%) and Vaneck Morningstar Wide Moat (MOAT, 5.6%). Compared with Q3 2024, it opened 23 new positions, sold out of 9, added to 81 and reduced 42. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +598%) and the biggest sale Tesla (TSLA, shares −69%).

Most Recent 13F: Q2 2026
Location: BRIGHTON, MI
CIK: 0002016322
Portfolio Value: $381.9M (Q4 2024)
SEC Filing: 0002016322-25-000002 ↗ filed Jan 27, 2025

Holdings Value

Holdings 148 stocks · $381.9M


SPY SS SPDR S&P 500 ETF Trust-US	6.32%	39,712	$24.1M	Add +31.4%
DIVB iShares Core Dividend ETF	6.19%	478,703	$23.6M	Add +48.9%
MOAT Vaneck Morningstar Wide Moat	5.63%	224,264	$21.5M	Add +43.4%
QQQM Invesco Nasdaq 100 ETF	5.27%	92,290	$20.1M	Add +11.4%
JEPI JPMorgan Equity Premium Inco	4.31%	278,633	$16.5M	Add +39.6%
DIVO Amplify CWP Enhan Divid ETF	3.38%	306,601	$12.9M	Add +23.0%
UFIV F/M US Treasury 5 Year Note	2.99%	238,134	$11.4M	Add +68.8%
SPYV SS SPDR P S&P 500 Value ETF	2.87%	208,486	$11.0M	Add +597.7%
AGG iShares Core U.S. Aggregate	2.59%	101,989	$9.9M	Add +33.4%
SPYG SS SPDR P S&P 500 Growth ETF	2.54%	105,552	$9.7M	Reduce -9.3%
SPSM SS SPDR P S&P 600 Small Cap	2.48%	203,819	$9.5M	Add +41.9%
UTEN F/M US Treasury 10 Year Note	2.26%	203,239	$8.6M	Add +70.0%
FJAN FT Vest U.S. Equity Buffer E	2.12%	173,555	$8.1M	Add +47.1%
FNDX Schwab Fndmntl US LRG Co. ETF	1.92%	297,584	$7.3M	Add +15.0%
SCHD Schwab US DVD Equity ETF	1.92%	261,167	$7.3M	Add +19.9%
DAUG FT Vest U.S. Equity Deep Buf	1.91%	180,412	$7.3M	Reduce -8.3%
IAU iShares Gold Trust	1.87%	136,820	$7.2M	Add +61.5%
DJAN FT Vest U.S. Equity Deep Buf	1.87%	180,347	$7.1M	New
SMH Vaneck Semiconductor ETF	1.82%	26,554	$6.9M	Add +3.6%
DJUL FT Vest US Equity Deep Buffe	1.79%	159,464	$6.8M	Add +136.4%
DOCT FT Vest U.S. Equity Deep Buf	1.60%	152,267	$6.1M	New
IBLC iShares Blockchain & Tech	1.44%	140,352	$5.5M	Reduce -15.2%
QYLD Global X Nasd 100 Cov Call	1.38%	284,898	$5.3M	Add +53.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.35%	48,157	$5.2M	Add +40.5%
IUS Invesco Rafi Strategic US Et	1.32%	97,672	$5.0M	Add +17.3%
DMAR FT Vest US Equity Deep Buffe	1.16%	113,866	$4.4M	Reduce -24.4%
FJUN FT Vest US Equity Buff ETF-J	1.12%	80,950	$4.3M	Add +789.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.09%	52,230	$4.2M	Add +92.9%
XLY SS Consumer Disc Select Sect	1.03%	17,073	$3.9M	Add +92.9%
FAPR FT Vest U.S. Equity Buffer E	1.01%	92,167	$3.9M	Reduce -28.5%
QQQ Invesco QQQ Trust Series 1	1.01%	7,257	$3.8M	Add +7.2%
BOTZ Global X Robotics & Artifici	0.89%	98,334	$3.4M	Add +1.4%
GRID First TRST Nasd Class Edg Sgiif	0.85%	25,440	$3.2M	Add +5.1%
PHYL Pgim Active High Yield Bond	0.79%	85,399	$3.0M	Add +32.1%
DJUN FT Vest US Equity Deep Buffe	0.71%	60,883	$2.7M	Reduce -4.5%
XLF SS Financial Select Sector	0.70%	52,420	$2.7M	Add +34.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.69%	51,388	$2.6M	Add +28.3%
XLE SS Energy Select Sector	0.64%	26,717	$2.4M	Add +72.2%
AAPL Apple Inc.	0.63%	10,785	$2.4M	Add +40.5%
TSLA Tesla Inc.	0.58%	5,487	$2.2M	Reduce -69.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.57%	5,164	$2.2M	Add +1.5%
XLP SS Consumer Staples Sel Sect	0.57%	28,029	$2.2M	Add +34.7%
WAT Waters Corp.	0.55%	5,114	$2.1M	No change
XLRE SS Real Estate Select Sector	0.53%	48,973	$2.0M	Add +72.4%
FLBL Franklin Senior Loan ETF	0.52%	81,521	$2.0M	Add +31.3%
DSEP FT Vest U.S. Equity Deep Buf	0.50%	46,167	$1.9M	Add +45.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.49%	32,556	$1.9M	New
XLK SS Technology Select Sector	0.49%	7,806	$1.9M	Reduce -23.5%
OMFL Invesco Russell 1000 DYN M/F	0.45%	30,373	$1.7M	Add +60.8%
MSFT Microsoft Corp.	0.45%	3,827	$1.7M	Reduce -3.0%
XLC SS Comm Select Sector SPDR	0.44%	16,851	$1.7M	Reduce -41.9%
XLI SS Industrial Select Sector	0.44%	11,868	$1.7M	Add +76.8%
MCD McDonald's Corp.	0.43%	5,708	$1.6M	Reduce -16.0%
ITOT iShares Core S&P Total U.S.	0.37%	10,648	$1.4M	Add +62.5%
XLB SS Materials Select Sector	0.34%	14,760	$1.3M	Add +34.0%
XLV SS Health Care Select Sector	0.33%	8,810	$1.3M	Add +57.4%
AMZN Amazon.com Inc.	0.33%	5,326	$1.3M	Add +27.7%
MARM Ftvestus Max Buff ETF March	0.30%	36,990	$1.2M	Reduce -26.0%
NVDA Nvidia Corp.	0.29%	7,877	$1.1M	Add +39.6%
GLD SPDR Gold Shares	0.28%	4,189	$1.1M	Add +16.7%
DNP DNP Select Income Fund Inc.	0.25%	104,698	$971K	Add +0.2%
DNOV FT Vest US Equity Deep Buffe	0.25%	21,923	$958K	New
VOO Vanguard S&P 500 ETF	0.23%	1,564	$874K	Add +25.6%
DDEC FT Vest U.S. Equity Deep Buf	0.23%	21,209	$869K	New
AIQ Global X Art Intel & Tech	0.21%	19,758	$805K	Add +57.3%
TLT iShares 20+ Year Treasury BD	0.21%	9,195	$802K	Add +54.5%
TBIL F/M US Treasury 3 Month Bill	0.21%	15,899	$795K	Reduce -1.8%
WMT Walmart Inc.	0.20%	7,948	$753K	Add +2.1%
GOOG Alphabet Inc. Class C	0.19%	3,598	$726K	Add +13.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.19%	4,151	$714K	No change
IVW iShares S&P 500 Growth ETF	0.18%	6,512	$692K	Reduce -15.1%
PG The Procter & Gamble Co.	0.16%	3,710	$609K	Reduce -0.2%
BUFR FT Vest Lad Buffervetf-Usd I	0.16%	19,488	$606K	Add +50.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.15%	1,667	$590K	Add +52.1%
IVE iShares S&P 500 Value ETF	0.15%	2,996	$588K	Reduce -13.3%
RSP Invesco S&P 500 Equal Weight	0.14%	3,000	$546K	Add +1.1%
WM Waste Management Inc.	0.14%	2,583	$541K	Add +0.1%
XDEC FT Vest US Equity Enhance &	0.14%	14,122	$535K	Add +17.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.14%	1,171	$520K	Reduce -12.3%
ET Energy Transfer LP	0.13%	24,322	$512K	New
VIG Vanguard Dividend Apprec ETF	0.13%	2,496	$505K	New
JPM JPMorgan Chase & Co.	0.13%	1,859	$492K	Add +54.8%
DTE DTE Energy Company	0.13%	4,100	$488K	Add +28.0%
EFA iShares MSCI Eafe ETF	0.13%	6,131	$486K	Reduce -3.1%
USMV iShares MSCI USA Min Vol Fac	0.13%	5,267	$479K	Add +54.2%
XJUN FT Vest U.S. Equity Enhance	0.12%	12,017	$471K	Reduce -0.0%
BX Blackstone Inc.	0.12%	2,520	$471K	Add +0.4%
XMAR FT Vest US Equity Enhance &	0.12%	12,466	$455K	Reduce -7.0%
FCTE Smi 3FOURTEEN Full-CYCL TRND	0.12%	16,490	$455K	New
COST Costco Wholesale Corp.	0.12%	473	$445K	Add +22.9%
GOOGL Alphabet Inc. Class A	0.11%	2,139	$428K	Add +42.0%
PM Philip Morris International	0.11%	3,343	$425K	Add +9.4%
CSCO Cisco Systems Inc.	0.11%	6,784	$422K	Reduce -1.9%
LLY Eli Lilly & Co.	0.11%	533	$419K	Add +0.9%
JULM FT Vest US Eq Max Buf July	0.10%	12,457	$395K	Add +26.2%
META Meta Platforms Inc. Class A	0.10%	604	$391K	Add +17.7%
XJUL FT Vest US Equity Enhance &	0.10%	10,809	$389K	Add +31.1%
SLV iShares Silver Trust	0.10%	13,610	$380K	Add +7.7%
AVGO Broadcom Inc.	0.10%	1,539	$377K	Add +2.9%
FAUG FT Vest U.S. Equity Buffer E	0.10%	7,831	$372K	Reduce -18.0%
ABT Abbott Laboratories	0.10%	2,939	$367K	Reduce -0.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.10%	4,081	$366K	Add +61.4%
SPHQ Invesco S&P 500 Quality ETF	0.09%	5,133	$356K	New
JUNM FT Vest US Eq Max Buf June	0.09%	11,088	$356K	Reduce -15.3%
F Ford Motor Co. filed as FORD MTR CO	0.09%	34,819	$352K	Add +40.1%
T AT&T Inc.	0.09%	15,370	$349K	Add +49.1%
BUFG FT Vest Buffered Allocation	0.09%	13,902	$348K	Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B	0.09%	706	$327K	Add +11.7%
FVAL Fidelity Value Factor ETF	0.08%	5,005	$320K	Reduce -10.0%
IYY iShares Dow Jones U.S. ETF	0.08%	2,069	$308K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.08%	2,720	$305K	Add +7.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	1,077	$302K	New
ONEQ Fidelity Nasdaq Comp Indx	0.08%	3,797	$298K	New
LIN Linde PLC	0.08%	670	$294K	Reduce -5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,302	$293K	Reduce -8.9%
KR Kroger Co.	0.08%	4,970	$292K	Reduce -46.8%
V Visa Inc. Class A	0.08%	869	$287K	Add +7.4%
JNJ Johnson & Johnson	0.07%	1,942	$285K	Reduce -3.9%
IJR iShares Core S&P Small-Cap E	0.07%	2,380	$283K	New
UNH Unitedhealth Group Inc.	0.07%	521	$277K	Add +27.7%
BIV Vanguard Intermediate-Term B	0.07%	3,677	$275K	New
IGV iShares Expanded Tech-Softwa	0.07%	2,609	$271K	Add +7.9%
IYM iShares U.S. Basic Materials	0.07%	1,960	$269K	Reduce -17.2%
LOW Lowe's Cos Inc.	0.07%	986	$258K	Reduce -19.5%
PEP Pepsico Inc.	0.07%	1,709	$255K	Reduce -31.5%
VGT Vanguard Info Tech ETF	0.07%	397	$254K	Add +1.3%
BLV Vanguard Long-Term Bond ETF	0.07%	3,700	$253K	New
IWV iShares Russell 3000 ETF	0.07%	719	$250K	New
NEE Nextera Energy Inc.	0.07%	3,434	$250K	Reduce -4.9%
MDT Medtronic PLC	0.06%	2,742	$247K	Reduce -9.8%
JCI Johnson Controls Internation	0.06%	2,981	$243K	Reduce -6.7%
AGGM iShares 1-10 Year U.S. Aggre	0.06%	2,343	$240K	New
HD Home Depot Inc.	0.06%	570	$236K	Add +7.1%
ROK Rockwell Automation Inc.	0.06%	817	$236K	Reduce -1.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	4,504	$234K	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.06%	12,504	$233K	New
XOM Exxon Mobil Corp.	0.06%	2,119	$230K	Add +15.7%
QUAL iShares MSCI USA Quality Fac	0.06%	1,244	$229K	New
NSC Norfolk Southern Corp.	0.06%	890	$227K	Add +2.5%
AFL Aflac Inc.	0.06%	2,159	$226K	Reduce -2.4%
SPGI S&P Global Inc.	0.06%	436	$224K	Reduce -9.9%
MA Mastercard Inc. Class A	0.06%	403	$215K	Reduce -2.7%
VTI VG Morningstar TS MKT ETF-US	0.06%	710	$214K	New
IWP iShares Russell Mid-Cap Grow	0.06%	1,549	$210K	New
ADP Automatic Data Processing	0.05%	693	$206K	Reduce -16.4%
DTM DT Midstream Inc.	0.05%	1,846	$206K	New
PPG PPG Industries Inc.	0.05%	1,672	$205K	Reduce -8.6%
KNOW LABS INC	0.00%	99,448	$11K	Reduce -6.1%

Portfolio Sells Q3 2024 → Q4 2024


TSLA Tesla Inc.	Reduce -69.3%	0.58%	−1.00
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -9.3%	2.54%	−0.97
DMAR FT Vest US Equity Deep Buffe	Reduce -24.4%	1.16%	−0.88
DAUG FT Vest U.S. Equity Deep Buf	Reduce -8.3%	1.91%	−0.88
FAPR FT Vest U.S. Equity Buffer E	Reduce -28.5%	1.01%	−0.88
XLC SS Comm Select Sector SPDR	Reduce -41.9%	0.44%	−0.51
XLK SS Technology Select Sector	Reduce -23.5%	0.49%	−0.36
MCD McDonald's Corp.	Reduce -16.0%	0.43%	−0.32
IBLC iShares Blockchain & Tech	Reduce -15.2%	1.44%	−0.30
DJUN FT Vest US Equity Deep Buffe	Reduce -4.5%	0.71%	−0.28
SFEB FT Vest US SC MB ETF-Usd Inc.	Sold out	0.00%	−0.26
MARM Ftvestus Max Buff ETF March	Reduce -26.0%	0.30%	−0.25
QMAR FT Vest Nasdaq-100 Buffer Et	Sold out	0.00%	−0.24
MSFT Microsoft Corp.	Reduce -3.0%	0.45%	−0.15
FMAY FT Vest US Equity Buffer ETF	Sold out	0.00%	−0.13
KR Kroger Co.	Reduce -46.8%	0.08%	−0.11
DMAY FT Vest US Equity Deep Buffe	Sold out	0.00%	−0.10
QMMY FT NDQ100 Mod Buff ETF - May	Sold out	0.00%	−0.09
IVE iShares S&P 500 Value ETF	Reduce -13.3%	0.15%	−0.09
DAL Delta Air Lines Inc.	Sold out	0.00%	−0.09
PEP Pepsico Inc.	Reduce -31.5%	0.07%	−0.09
IVW iShares S&P 500 Growth ETF	Reduce -15.1%	0.18%	−0.09
TBIL F/M US Treasury 3 Month Bill	Reduce -1.8%	0.21%	−0.09
XHB SS SPDR S&P Homebldrs ETF	Sold out	0.00%	−0.08
SMAY FT Vest U.S. Small Cap Moder	Sold out	0.00%	−0.07
ACN Accenture PLC Class A	Sold out	0.00%	−0.07
DIA SS SPDR Dow Jones Indus Avg	Reduce -12.3%	0.14%	−0.07
PG The Procter & Gamble Co.	Reduce -0.2%	0.16%	−0.07
EFA iShares MSCI Eafe ETF	Reduce -3.1%	0.13%	−0.06
FAUG FT Vest U.S. Equity Buffer E	Reduce -18.0%	0.10%	−0.06
IYM iShares U.S. Basic Materials	Reduce -17.2%	0.07%	−0.06
JUNM FT Vest US Eq Max Buf June	Reduce -15.3%	0.09%	−0.06
LOW Lowe's Cos Inc.	Reduce -19.5%	0.07%	−0.05
XMAR FT Vest US Equity Enhance &	Reduce -7.0%	0.12%	−0.05
LIN Linde PLC	Reduce -5.4%	0.08%	−0.04
JNJ Johnson & Johnson	Reduce -3.9%	0.07%	−0.04
XJUN FT Vest U.S. Equity Enhance	Reduce -0.0%	0.12%	−0.04
IBM Intl Business Machines Corp.	Reduce -8.9%	0.08%	−0.04
NEE Nextera Energy Inc.	Reduce -4.9%	0.07%	−0.04
FVAL Fidelity Value Factor ETF	Reduce -10.0%	0.08%	−0.04
MDT Medtronic PLC	Reduce -9.8%	0.06%	−0.03
SPGI S&P Global Inc.	Reduce -9.9%	0.06%	−0.03
ADP Automatic Data Processing	Reduce -16.4%	0.05%	−0.03
AFL Aflac Inc.	Reduce -2.4%	0.06%	−0.03
PPG PPG Industries Inc.	Reduce -8.6%	0.05%	−0.03
ABT Abbott Laboratories	Reduce -0.5%	0.10%	−0.03
JCI Johnson Controls Internation	Reduce -6.7%	0.06%	−0.02
CSCO Cisco Systems Inc.	Reduce -1.9%	0.11%	−0.02
MA Mastercard Inc. Class A	Reduce -2.7%	0.06%	−0.02
ROK Rockwell Automation Inc.	Reduce -1.6%	0.06%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


SPYV SS SPDR P S&P 500 Value ETF	Add +597.7%	2.87%	+2.30
DJAN FT Vest U.S. Equity Deep Buf	New	1.87%	+1.87
DOCT FT Vest U.S. Equity Deep Buf	New	1.60%	+1.60
FJUN FT Vest US Equity Buff ETF-J	Add +789.7%	1.12%	+0.95
DJUL FT Vest US Equity Deep Buffe	Add +136.4%	1.79%	+0.78
DIVB iShares Core Dividend ETF	Add +48.9%	6.19%	+0.54
JEPQ JPM Nasdaq Equity Premium	New	0.49%	+0.49
UFIV F/M US Treasury 5 Year Note	Add +68.8%	2.99%	+0.48
XLY SS Consumer Disc Select Sect	Add +92.9%	1.03%	+0.39
IAU iShares Gold Trust	Add +61.5%	1.87%	+0.35
UTEN F/M US Treasury 10 Year Note	Add +70.0%	2.26%	+0.33
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +92.9%	1.09%	+0.31
DNOV FT Vest US Equity Deep Buffe	New	0.25%	+0.25
DDEC FT Vest U.S. Equity Deep Buf	New	0.23%	+0.23
FJAN FT Vest U.S. Equity Buffer E	Add +47.1%	2.12%	+0.20
MOAT Vaneck Morningstar Wide Moat	Add +43.4%	5.63%	+0.20
QYLD Global X Nasd 100 Cov Call	Add +53.4%	1.38%	+0.16
SPSM SS SPDR P S&P 600 Small Cap	Add +41.9%	2.48%	+0.15
ET Energy Transfer LP	New	0.13%	+0.13
VIG Vanguard Dividend Apprec ETF	New	0.13%	+0.13
XLE SS Energy Select Sector	Add +72.2%	0.64%	+0.13
FCTE Smi 3FOURTEEN Full-CYCL TRND	New	0.12%	+0.12
XLI SS Industrial Select Sector	Add +76.8%	0.44%	+0.11
SPHQ Invesco S&P 500 Quality ETF	New	0.09%	+0.09
XLRE SS Real Estate Select Sector	Add +72.4%	0.53%	+0.09
OMFL Invesco Russell 1000 DYN M/F	Add +60.8%	0.45%	+0.08
IYY iShares Dow Jones U.S. ETF	New	0.08%	+0.08
VV Vngrd Mrgstr LRG-Cap ETF-Usd	New	0.08%	+0.08
ONEQ Fidelity Nasdaq Comp Indx	New	0.08%	+0.08
MSTR Strategy Inc.	Add +52.1%	0.15%	+0.08
ITOT iShares Core S&P Total U.S.	Add +62.5%	0.37%	+0.07
IJR iShares Core S&P Small-Cap E	New	0.07%	+0.07
BIV Vanguard Intermediate-Term B	New	0.07%	+0.07
BLV Vanguard Long-Term Bond ETF	New	0.07%	+0.07
IWV iShares Russell 3000 ETF	New	0.07%	+0.07
AGGM iShares 1-10 Year U.S. Aggre	New	0.06%	+0.06
IGSB iShares 1-5Y Inv Grade Corp.	New	0.06%	+0.06
TIPX SS SPDR BB 1-10YR Tips ETF	New	0.06%	+0.06
QUAL iShares MSCI USA Quality Fac	New	0.06%	+0.06
XLF SS Financial Select Sector	Add +34.6%	0.70%	+0.06
VTI VG Morningstar TS MKT ETF-US	New	0.06%	+0.06
IWP iShares Russell Mid-Cap Grow	New	0.06%	+0.06
DTM DT Midstream Inc.	New	0.05%	+0.05
AMZN Amazon.com Inc.	Add +27.7%	0.33%	+0.05
AIQ Global X Art Intel & Tech	Add +57.3%	0.21%	+0.04
DSEP FT Vest U.S. Equity Deep Buf	Add +45.7%	0.50%	+0.04
JPM JPMorgan Chase & Co.	Add +54.8%	0.13%	+0.04
JEPI JPMorgan Equity Premium Inco	Add +39.6%	4.31%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +31.4%	6.32%	+0.03
XLV SS Health Care Select Sector	Add +57.4%	0.33%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	213	$878.9M	JEPI, SPYI, QQQI, QQQM, TLTW
Q1 2026	211	$857.3M	SPYI, JEPI, TLTW, QYLD, SDIV
Q4 2025	175	$645.1M	QQQM, DIVB, SPY, XLK, QYLD
Q2 2025	139	$467.4M	QYLD, SPY, DIVB, QQQM, MOAT
Q1 2025	149	$412.1M	DIVB, SPY, MOAT, SPYV, AGG
Q4 2024	148	$381.9M	SPY, DIVB, MOAT, QQQM, JEPI
Q3 2024	134	$275.3M	SPY, QQQM, DIVB, MOAT, JEPI
Q2 2024	132	$226.8M	SPY, QQQM, UFIV, DIVB, MOAT
Q1 2024	128	$186.6M	QQQ, SPY, UFIV, UTEN, JEPI