The Analysis of Foguth Wealth Management, LLC.'s Holdings & P&L


Currently, Foguth Wealth Management, LLC. holds 211 types of securities in its portfolio with a total value $857.3M. In the most recent quarter, they have increased their positions in SPYI (+1.1M shares, valued at $59.1M), TLTW (+2.2M shares, valued at $49.2M), JEPI (+722.5K shares, valued at $40.5M); decreased their positions in MOAT (-156.0K shares, valued at $16.2M), QQQM (-50.3K shares, valued at $15.3M), SPY (-16.6K shares, valued at $12.6M); initiated new positions in N/A (+547.7K shares, valued at $12.8M), BCI (+283.1K shares, valued at $6.9M), PFFV (+206.6K shares, valued at $4.6M).


1M P&L
-3.4M-0.42%
3M P&L
+7.0M+0.88%
HY P&L
-52.6M-6.13%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A748.1M
91.9%
2Semiconductors11.9M
1.5%
3Consumer Electronics10.7M
1.3%

Top Industries by Stock Count

1N/A125 stocks
64.4%
2Semiconductors6 stocks
3.1%
3Software - Infrastructure5 stocks
2.6%
Stock Holdings
SPYI
NEOS ETF TRUST
927.47%
Shares1.2M
Event2026-03-31
Filed2026-06-01
JEPI
J P MORGAN EXCHANGE TRADED F
366.69%
Shares919.5K
Event2026-03-31
Filed2026-06-01
TLTW
ISHARES TR
22026.31%
Shares2.2M
Event2026-03-31
Filed2026-06-01
QYLD
GLOBAL X FDS
67.37%
Shares2.1M
Event2026-03-31
Filed2026-06-01
SDIV
GLOBAL X FDS
219.84%
Shares1.3M
Event2026-03-31
Filed2026-06-01
QQQM
INVESCO EXCH TRADED FD TR II
-34.57%
Shares95.2K
Event2026-03-31
Filed2026-06-01
QQQI
NEOS ETF TRUST
305.66%
Shares486.4K
Event2026-03-31
Filed2026-06-01
XLK
SELECT SECTOR SPDR TR
-17.51%
Shares142.9K
Event2026-03-31
Filed2026-06-01
SPYG
SPDR SERIES TRUST
26.94%
Shares193.5K
Event2026-03-31
Filed2026-06-01
SPYV
SPDR SERIES TRUST
-14.03%
Shares327.8K
Event2026-03-31
Filed2026-06-01
DIVB
ISHARES TR
-37.40%
Shares315.6K
Event2026-03-31
Filed2026-06-01
PJFV
PGIM ETF TR
8.13%
Shares202.9K
Event2026-03-31
Filed2026-06-01
SCHD
SCHWAB STRATEGIC TR
234.16%
Shares525.5K
Event2026-03-31
Filed2026-06-01
SPY
STATE STR SPDR S&P 500 ETF T
-45.00%
Shares20.3K
Event2026-03-31
Filed2026-06-01
AGG
ISHARES TR
-24.36%
Shares154.7K
Event2026-03-31
Filed2026-06-01
PGIM ROCK ETF TR
PGIM ROCK ETF TR
0.87%
Shares403.3K
Event2026-03-31
Filed2026-06-01
XLU
SELECT SECTOR SPDR TR
-12.22%
Shares311.2K
Event2026-03-31
Filed2026-06-01
PBJL
PGIM ROCK ETF TR
0.72%
Shares434.4K
Event2026-03-31
Filed2026-06-01
PBOC
PGIM ROCK ETF TR
0.92%
Shares436.4K
Event2026-03-31
Filed2026-06-01
FUNDVANTAGE TR
FUNDVANTAGE TR
New
Shares547.7K
Event2026-03-31
Filed2026-06-01
SPSM
SPDR SERIES TRUST
-33.69%
Shares237.3K
Event2026-03-31
Filed2026-06-01
JUNP
PGIM ROCK ETF TR
1.65%
Shares397.8K
Event2026-03-31
Filed2026-06-01
DIVO
AMPLIFY ETF TR
121.69%
Shares262.9K
Event2026-03-31
Filed2026-06-01
PAAA
PGIM ETF TR
2347.00%
Shares227.4K
Event2026-03-31
Filed2026-06-01
AAPL
APPLE INC
13.18%
Shares34.2K
Event2026-03-31
Filed2026-06-01
DTCR
GLOBAL X FDS
-0.83%
Shares333.9K
Event2026-03-31
Filed2026-06-01
XLC
SELECT SECTOR SPDR TR
-10.67%
Shares90.7K
Event2026-03-31
Filed2026-06-01
IBLC
ISHARES TR
20.01%
Shares159.4K
Event2026-03-31
Filed2026-06-01
OMFL
INVESCO EXCH TRD SLF IDX FD
-17.49%
Shares125.3K
Event2026-03-31
Filed2026-06-01
NVDA
NVIDIA CORPORATION
31.18%
Shares40.6K
Event2026-03-31
Filed2026-06-01
QTUM
ETF SER SOLUTIONS
4.52%
Shares53.5K
Event2026-03-31
Filed2026-06-01
XLE
SELECT SECTOR SPDR TR
-22.20%
Shares137.5K
Event2026-03-31
Filed2026-06-01
PBFR
PGIM ROCK ETF TR
37.27%
Shares248.8K
Event2026-03-31
Filed2026-06-01
BUFP
PGIM ROCK ETF TR
23.69%
Shares230.3K
Event2026-03-31
Filed2026-06-01
BOTZ
GLOBAL X FDS
9.59%
Shares182.8K
Event2026-03-31
Filed2026-06-01
LQD
ISHARES TR
-26.91%
Shares66.4K
Event2026-03-31
Filed2026-06-01
XLRE
SELECT SECTOR SPDR TR
-12.89%
Shares163.1K
Event2026-03-31
Filed2026-06-01
BCI
ABRDN ETFS
New
Shares283.1K
Event2026-03-31
Filed2026-06-01
XLF
SELECT SECTOR SPDR TR
-9.67%
Shares131.9K
Event2026-03-31
Filed2026-06-01
SHLD
GLOBAL X FDS
9.67%
Shares81.8K
Event2026-03-31
Filed2026-06-01
FJAN
FIRST TR EXCHNG TRADED FD VI
-22.95%
Shares96.9K
Event2026-03-31
Filed2026-06-01
AIQ
GLOBAL X FDS
-20.10%
Shares68.7K
Event2026-03-31
Filed2026-06-01
PFFV
GLOBAL X FDS
New
Shares206.6K
Event2026-03-31
Filed2026-06-01
PHYL
PGIM ETF TR
-26.03%
Shares126.4K
Event2026-03-31
Filed2026-06-01
DJUL
FIRST TR EXCHNG TRADED FD VI
-23.02%
Shares87.6K
Event2026-03-31
Filed2026-06-01
DOCT
FIRST TR EXCHNG TRADED FD VI
-22.14%
Shares91.4K
Event2026-03-31
Filed2026-06-01
VTI
VANGUARD INDEX FDS
-16.28%
Shares10.8K
Event2026-03-31
Filed2026-06-01
TSLA
TESLA INC
11.72%
Shares9.3K
Event2026-03-31
Filed2026-06-01
FJUN
FIRST TR EXCHNG TRADED FD VI
-25.43%
Shares66.6K
Event2026-03-31
Filed2026-06-01
UFIV
RBB FD INC
-25.07%
Shares82.1K
Event2026-03-31
Filed2026-06-01
TLT
ISHARES TR
-32.37%
Shares45.5K
Event2026-03-31
Filed2026-06-01
INVESCO QQQ TR
INVESCO QQQ TR
-8.39%
Shares4.9K
Event2026-03-31
Filed2026-06-01
FNDX
SCHWAB STRATEGIC TR
-34.22%
Shares107.9K
Event2026-03-31
Filed2026-06-01
XLP
SELECT SECTOR SPDR TR
-13.57%
Shares39.6K
Event2026-03-31
Filed2026-06-01
MSFT
MICROSOFT CORP
-0.58%
Shares7.2K
Event2026-03-31
Filed2026-06-01
UTEN
RBB FD INC
-31.94%
Shares71.7K
Event2026-03-31
Filed2026-06-01
FLBL
FRANKLIN TEMPLETON ETF TR
-24.32%
Shares123.1K
Event2026-03-31
Filed2026-06-01
SMH
VANECK ETF TRUST
-12.35%
Shares3.8K
Event2026-03-31
Filed2026-06-01
VANGUARD INDEX FDS
VANGUARD INDEX FDS
8.14%
Shares3.2K
Event2026-03-31
Filed2026-06-01
MOAT
VANECK ETF TRUST
-88.21%
Shares20.9K
Event2026-03-31
Filed2026-06-01
AMZN
AMAZON COM INC
36.54%
Shares8.0K
Event2026-03-31
Filed2026-06-01
IUS
INVESCO EXCH TRD SLF IDX FD
-38.14%
Shares32.4K
Event2026-03-31
Filed2026-06-01
MCD
MCDONALDS CORP
-17.30%
Shares7.3K
Event2026-03-31
Filed2026-06-01
ALPHABET INC
ALPHABET INC
12.95%
Shares5.3K
Event2026-03-31
Filed2026-06-01
WAT
WATERS CORP
0.29%
Shares5.1K
Event2026-03-31
Filed2026-06-01
VUG
VANGUARD INDEX FDS
310.50%
Shares20.5K
Event2026-03-31
Filed2026-06-01
ALPHABET INC
ALPHABET INC
27.87%
Shares4.1K
Event2026-03-31
Filed2026-06-01
DMAR
FIRST TR EXCHNG TRADED FD VI
-12.17%
Shares34.1K
Event2026-03-31
Filed2026-06-01
CSCO
CISCO SYS INC
38.80%
Shares12.4K
Event2026-03-31
Filed2026-06-01
GLD
SPDR GOLD TR
-2.63%
Shares3.5K
Event2026-03-31
Filed2026-06-01
WMT
WALMART INC
19.05%
Shares12.1K
Event2026-03-31
Filed2026-06-01
TXN
TEXAS INSTRS INC
New
Shares4.6K
Event2026-03-31
Filed2026-06-01
SLV
ISHARES SILVER TR
12.01%
Shares19.8K
Event2026-03-31
Filed2026-06-01
DAUG
FIRST TR EXCHNG TRADED FD VI
-16.09%
Shares29.0K
Event2026-03-31
Filed2026-06-01
BIL
SPDR SERIES TRUST
-34.75%
Shares14.6K
Event2026-03-31
Filed2026-06-01
ISHARES GOLD TR
ISHARES GOLD TR
1.65%
Shares15.5K
Event2026-03-31
Filed2026-06-01
KO
COCA COLA CO
1.73%
Shares16.1K
Event2026-03-31
Filed2026-06-01
RPM
RPM INTL INC
New
Shares11.4K
Event2026-03-31
Filed2026-06-01
ASTS
AST SPACEMOBILE INC
23.52%
Shares10.1K
Event2026-03-31
Filed2026-06-01
KNG
FIRST TR EXCHANGE-TRADED FD
-88.81%
Shares22.1K
Event2026-03-31
Filed2026-06-01
PGIM ROCK ETF TR
PGIM ROCK ETF TR
-92.14%
Shares33.7K
Event2026-03-31
Filed2026-06-01
SPHD
INVESCO EXCH TRADED FD TR II
-88.76%
Shares20.9K
Event2026-03-31
Filed2026-06-01
WM
WASTE MGMT INC DEL
1.94%
Shares4.9K
Event2026-03-31
Filed2026-06-01
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
20.25%
Shares4.9K
Event2026-03-31
Filed2026-06-01
F
FORD MTR CO
42.73%
Shares56.2K
Event2026-03-31
Filed2026-06-01
BROADCOM INC
BROADCOM INC
-13.06%
Shares2.0K
Event2026-03-31
Filed2026-06-01
DNP
DNP SELECT INCOME FD INC
-5.09%
Shares82.6K
Event2026-03-31
Filed2026-06-01
FEBM
FIRST TR EXCHNG TRADED FD VI
-1.04%
Shares28.0K
Event2026-03-31
Filed2026-06-01
AMD
ADVANCED MICRO DEVICES INC
0.96%
Shares1.7K
Event2026-03-31
Filed2026-06-01
IVV
ISHARES TR
39.95%
Shares1.1K
Event2026-03-31
Filed2026-06-01
META
META PLATFORMS INC
65.79%
Shares1.3K
Event2026-03-31
Filed2026-06-01
ATKR
ATKORE INC
-3.20%
Shares9.5K
Event2026-03-31
Filed2026-06-01
IVW
ISHARES TR
51.00%
Shares5.6K
Event2026-03-31
Filed2026-06-01
PLTR
PALANTIR TECHNOLOGIES INC
224.67%
Shares5.0K
Event2026-03-31
Filed2026-06-01
IBM
INTERNATIONAL BUSINESS MACHS
9.97%
Shares2.6K
Event2026-03-31
Filed2026-06-01
FAPR
FIRST TR EXCHNG TRADED FD VI
-20.76%
Shares16.5K
Event2026-03-31
Filed2026-06-01
BLACKSTONE INC
BLACKSTONE INC
0.87%
Shares6.5K
Event2026-03-31
Filed2026-06-01
VEA
VANGUARD TAX-MANAGED FDS
-10.17%
Shares10.6K
Event2026-03-31
Filed2026-06-01
DTE
DTE ENERGY CO
2.94%
Shares5.1K
Event2026-03-31
Filed2026-06-01
LLY
ELI LILLY & CO
-2.95%
Shares659
Event2026-03-31
Filed2026-06-01
JPM
JPMORGAN CHASE & CO
15.80%
Shares2.4K
Event2026-03-31
Filed2026-06-01
LVHI
LEGG MASON ETF INVT
New
Shares16.1K
Event2026-03-31
Filed2026-06-01
CAT
CATERPILLAR INC
68.54%
Shares750
Event2026-03-31
Filed2026-06-01
CVX
CHEVRON CORPORATION
1.06%
Shares3.5K
Event2026-03-31
Filed2026-06-01
COST
COSTCO WHOLESALE CORPORATION
9.46%
Shares648
Event2026-03-31
Filed2026-06-01
LINDE PLC
LINDE PLC
1.44%
Shares1.2K
Event2026-03-31
Filed2026-06-01
INTC
INTEL CORP
New
Shares5.1K
Event2026-03-31
Filed2026-06-01
CRWD
CROWDSTRIKE HLDGS INC
New
Shares794
Event2026-03-31
Filed2026-06-01
VWO
VANGUARD INTL EQUITY INDEX F
4.99%
Shares9.5K
Event2026-03-31
Filed2026-06-01
MARM
FIRST TR EXCHNG TRADED FD VI
-14.49%
Shares16.6K
Event2026-03-31
Filed2026-06-01
JEPQ
J P MORGAN EXCHANGE TRADED F
-90.42%
Shares9.1K
Event2026-03-31
Filed2026-06-01
GRID
FIRST TR EXCHANGE-TRADED FD
-20.05%
Shares2.9K
Event2026-03-31
Filed2026-06-01
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
13.29%
Shares1.2K
Event2026-03-31
Filed2026-06-01
LOW
LOWES COS INC
New
Shares2.6K
Event2026-03-31
Filed2026-06-01
AXON
AXON ENTERPRISE INC
New
Shares1.2K
Event2026-03-31
Filed2026-06-01
T
AT&T INC
54.08%
Shares21.8K
Event2026-03-31
Filed2026-06-01
DTM
DT MIDSTREAM INC
3.67%
Shares3.7K
Event2026-03-31
Filed2026-06-01
IVE
ISHARES TR
12.35%
Shares2.2K
Event2026-03-31
Filed2026-06-01
XJUN
FIRST TR EXCHNG TRADED FD VI
-5.56%
Shares11.2K
Event2026-03-31
Filed2026-06-01
AMGN
AMGEN INC
New
Shares1.4K
Event2026-03-31
Filed2026-06-01
PG
PROCTER & GAMBLE CO
-7.99%
Shares3.4K
Event2026-03-31
Filed2026-06-01
SCHF
SCHWAB STRATEGIC TR
-8.15%
Shares17.1K
Event2026-03-31
Filed2026-06-01
DSEP
FIRST TR EXCHNG TRADED FD VI
-4.05%
Shares10.0K
Event2026-03-31
Filed2026-06-01
MZTI
MARZETTI COMPANY
0.72%
Shares4.2K
Event2026-03-31
Filed2026-06-01
AFL
AFLAC INC
New
Shares4.2K
Event2026-03-31
Filed2026-06-01
ET
ENERGY TRANSFER L P
0.00%
Shares24.3K
Event2026-03-31
Filed2026-06-01
VGT
VANGUARD WORLD FD
278.68%
Shares3.6K
Event2026-03-31
Filed2026-06-01
FAUG
FIRST TR EXCHNG TRADED FD VI
-0.89%
Shares7.8K
Event2026-03-31
Filed2026-06-01
JNJ
JOHNSON & JOHNSON
-0.73%
Shares1.9K
Event2026-03-31
Filed2026-06-01
VYM
VANGUARD WHITEHALL FDS
34.04%
Shares2.7K
Event2026-03-31
Filed2026-06-01
IJH
ISHARES TR
71.12%
Shares5.6K
Event2026-03-31
Filed2026-06-01
NFLX
NETFLIX INC.
90.00%
Shares4.9K
Event2026-03-31
Filed2026-06-01
MMC
MARSH & MCLENNAN COS INC
-0.28%
Shares2.5K
Event2026-03-31
Filed2026-06-01
SYK
STRYKER CORPORATION
New
Shares1.3K
Event2026-03-31
Filed2026-06-01
GBTC
GRAYSCALE BITCOIN TRUST ETF
New
Shares6.8K
Event2026-03-31
Filed2026-06-01
MS
MORGAN STANLEY
New
Shares1.8K
Event2026-03-31
Filed2026-06-01
TMUS
T-MOBILE US INC
-1.04%
Shares2.0K
Event2026-03-31
Filed2026-06-01
ABBV
ABBVIE INC
New
Shares1.7K
Event2026-03-31
Filed2026-06-01
DFEB
FIRST TR EXCHNG TRADED FD VI
-23.35%
Shares7.3K
Event2026-03-31
Filed2026-06-01
PM
PHILIP MORRIS INTL INC
-26.55%
Shares2.1K
Event2026-03-31
Filed2026-06-01
DFAC
DIMENSIONAL ETF TRUST
New
Shares8.1K
Event2026-03-31
Filed2026-06-01
JUNM
FIRST TR EXCHNG TRADED FD VI
-20.82%
Shares10.2K
Event2026-03-31
Filed2026-06-01
GMAY
FIRST TR EXCHNG TRADED FD VI
-11.67%
Shares8.2K
Event2026-03-31
Filed2026-06-01
DIS
DISNEY WALT CO
9.57%
Shares3.5K
Event2026-03-31
Filed2026-06-01
MO
ALTRIA GROUP INC
-5.08%
Shares5.0K
Event2026-03-31
Filed2026-06-01
NEE
NEXTERA ENERGY INC
26.21%
Shares3.9K
Event2026-03-31
Filed2026-06-01
VO
VANGUARD INDEX FDS
New
Shares4.2K
Event2026-03-31
Filed2026-06-01
FMAY
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares5.9K
Event2026-03-31
Filed2026-06-01
PAVE
GLOBAL X FDS
New
Shares5.8K
Event2026-03-31
Filed2026-06-01
VIG
VANGUARD SPECIALIZED FUNDS
0.22%
Shares1.4K
Event2026-03-31
Filed2026-06-01
XDEC
FIRST TR EXCHNG TRADED FD VI
-0.41%
Shares7.6K
Event2026-03-31
Filed2026-06-01
USMV
ISHARES TR
1.43%
Shares3.3K
Event2026-03-31
Filed2026-06-01
XOM
EXXON MOBIL CORP
4.15%
Shares2.2K
Event2026-03-31
Filed2026-06-01
ABT
ABBOTT LABORATORIES
81.33%
Shares3.7K
Event2026-03-31
Filed2026-06-01
FVAL
FIDELITY COVINGTON TRUST
-2.85%
Shares3.9K
Event2026-03-31
Filed2026-06-01
FFEB
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares5.1K
Event2026-03-31
Filed2026-06-01
AMAT
APPLIED MATLS INC
New
Shares685
Event2026-03-31
Filed2026-06-01
IJR
ISHARES TR
31.78%
Shares2.2K
Event2026-03-31
Filed2026-06-01
VZ
VERIZON COMMUNICATIONS INC
New
Shares6.3K
Event2026-03-31
Filed2026-06-01
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares946
Event2026-03-31
Filed2026-06-01
BUFG
FIRST TR EXCHNG TRADED FD VI
-0.34%
Shares10.2K
Event2026-03-31
Filed2026-06-01
SCHX
SCHWAB STRATEGIC TR
-2.17%
Shares10.1K
Event2026-03-31
Filed2026-06-01
UCTT
ULTRA CLEAN HLDGS INC
New
Shares3.5K
Event2026-03-31
Filed2026-06-01
PANW
PALO ALTO NETWORKS INC
New
Shares1.0K
Event2026-03-31
Filed2026-06-01
VXF
VANGUARD INDEX FDS
-17.09%
Shares1.2K
Event2026-03-31
Filed2026-06-01
IWMI
NEOS ETF TRUST
New
Shares5.6K
Event2026-03-31
Filed2026-06-01
PEP
PEPSICO INC
7.53%
Shares2.0K
Event2026-03-31
Filed2026-06-01
ORCL
ORACLE CORP
21.43%
Shares1.3K
Event2026-03-31
Filed2026-06-01
WEEI
ULTIMUS MANAGERS TR
New
Shares12.3K
Event2026-03-31
Filed2026-06-01
IEFA
ISHARES TR
25.23%
Shares2.9K
Event2026-03-31
Filed2026-06-01
BUFR
FIRST TR EXCHNG TRADED FD VI
-0.58%
Shares7.7K
Event2026-03-31
Filed2026-06-01
PPA
INVESCO EXCHANGE TRADED FD T
23.20%
Shares1.6K
Event2026-03-31
Filed2026-06-01
CITIGROUP INC
CITIGROUP INC
New
Shares2.2K
Event2026-03-31
Filed2026-06-01
FNDF
SCHWAB STRATEGIC TR
New
Shares5.1K
Event2026-03-31
Filed2026-06-01
PGIM ROCK ETF TR
PGIM ROCK ETF TR
0.00%
Shares10.1K
Event2026-03-31
Filed2026-06-01
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares656
Event2026-03-31
Filed2026-06-01
ITA
ISHARES TR
-12.22%
Shares1.1K
Event2026-03-31
Filed2026-06-01
ROK
ROCKWELL AUTOMATION INC
-5.88%
Shares576
Event2026-03-31
Filed2026-06-01
ADP
AUTOMATIC DATA PROCESSING IN
-0.77%
Shares1.2K
Event2026-03-31
Filed2026-06-01
NSC
NORFOLK SOUTHN CORP
-0.59%
Shares847
Event2026-03-31
Filed2026-06-01
IUSG
ISHARES TR
New
Shares1.3K
Event2026-03-31
Filed2026-06-01
DAPR
FIRST TR EXCHNG TRADED FD VI
New
Shares6.3K
Event2026-03-31
Filed2026-06-01
V
VISA INC
0.64%
Shares782
Event2026-03-31
Filed2026-06-01
UNH
UNITEDHEALTH GROUP INC
-11.75%
Shares661
Event2026-03-31
Filed2026-06-01
MUB
ISHARES TR
20.13%
Shares2.3K
Event2026-03-31
Filed2026-06-01
SNOV
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares9.2K
Event2026-03-31
Filed2026-06-01
JBBB
JANUS DETROIT STR TR
New
Shares5.1K
Event2026-03-31
Filed2026-06-01
RSST
TIDAL TRUST II
New
Shares7.1K
Event2026-03-31
Filed2026-06-01
MGK
VANGUARD WORLD FD
New
Shares2.6K
Event2026-03-31
Filed2026-06-01
GEV
GE VERNOVA INC
New
Shares241
Event2026-03-31
Filed2026-06-01
BTCI
NEOS ETF TRUST
New
Shares6.8K
Event2026-03-31
Filed2026-06-01
ESGU
ISHARES TR
0.07%
Shares1.4K
Event2026-03-31
Filed2026-06-01
XJUL
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares5.6K
Event2026-03-31
Filed2026-06-01
BAC
BANK AMERICA CORP
New
Shares4.4K
Event2026-03-31
Filed2026-06-01
RYLD
GLOBAL X FDS
New
Shares14.0K
Event2026-03-31
Filed2026-06-01
GLDM
WORLD GOLD TR
-15.27%
Shares2.5K
Event2026-03-31
Filed2026-06-01
XNOV
FIRST TR EXCHNG TRADED FD VI
0.00%
Shares5.6K
Event2026-03-31
Filed2026-06-01
IUSV
ISHARES TR
New
Shares2.0K
Event2026-03-31
Filed2026-06-01
MSTR
STRATEGY INC
New
Shares1.4K
Event2026-03-31
Filed2026-06-01
VTV
VANGUARD INDEX FDS
-29.72%
Shares1.0K
Event2026-03-31
Filed2026-06-01
IWP
ISHARES TR
New
Shares1.5K
Event2026-03-31
Filed2026-06-01
IWF
ISHARES TR
New
Shares1.7K
Event2026-03-31
Filed2026-06-01
IEV
ISHARES TR
New
Shares2.9K
Event2026-03-31
Filed2026-06-01
IEMG
ISHARES INC
New
Shares2.5K
Event2026-03-31
Filed2026-06-01
SCHG
SCHWAB STRATEGIC TR
New
Shares5.9K
Event2026-03-31
Filed2026-06-01
JULM
FIRST TR EXCHNG TRADED FD VI
-3.52%
Shares6.0K
Event2026-03-31
Filed2026-06-01
TER
TERADYNE INC
New
Shares543
Event2026-03-31
Filed2026-06-01
ADI
ANALOG DEVICES INC
New
Shares485
Event2026-03-31
Filed2026-06-01
JBLU
JETBLUE AIRWAYS CORP
0.00%
Shares20.6K
Event2026-03-31
Filed2026-06-01
SANA
SANA BIOTECHNOLOGY INC
4.12%
Shares10.8K
Event2026-03-31
Filed2026-06-01
SOL STRATEGIES INC
SOL STRATEGIES INC
0.00%
Shares11.7K
Event2026-03-31
Filed2026-06-01

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available