# EDGAR Filing Document

**Accession Number:** 0002016322
**File Stem:** 0002016322-25-000008
**Filing Date:** 2025-7
**Character Count:** 18113
**Document Hash:** 00aebac7f6c8b333ad7f3b004af98b5b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002016322-25-000008.hdr.sgml**: 20250722

**ACCESSION NUMBER**: 0002016322-25-000008

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250722

**DATE AS OF CHANGE**: 20250722

**EFFECTIVENESS DATE**: 20250722

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Foguth Wealth Management, LLC.
- **CENTRAL INDEX KEY:** 0002016322

**ORGANIZATION NAME:**
- **EIN:** 880694639
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24063
- **FILM NUMBER:** 251139179

**BUSINESS ADDRESS:**
- **STREET 1:** 325 W. MAIN ST.
- **CITY:** BRIGHTON
- **STATE:** MI
- **ZIP:** 48116
- **BUSINESS PHONE:** 8105225650

**MAIL ADDRESS:**
- **STREET 1:** 325 W. MAIN ST.
- **CITY:** BRIGHTON
- **STATE:** MI
- **ZIP:** 48116

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Foguth Wealth Management LLC.<br>**Address:** 325 W. MAIN ST.<br>BRIGHTON, MI 48116

**Form 13F File Number:** 028-24063

**CRD Number (if applicable):** 000327434

**SEC File Number (if applicable):** 801-128714

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark Alan Zeigler II<br>**Title:** Chief Compliance Officer<br>**Phone:** 8105225650

**Signature, Place, and Date of Signing:**

Mark Alan Zeigler II  Brightion, MI  07-22-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 139

**Form 13F Information Table Value Total:** $467412548

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 230981 | 1698 | SH |  | SOLE | 0 | 0 | 0 | 1698 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 615233 | 3491 | SH |  | SOLE | 0 | 0 | 0 | 3491 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 568309 | 3204 | SH |  | SOLE | 0 | 0 | 0 | 3204 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 246427 | 4203 | SH |  | SOLE | 0 | 0 | 0 | 4203 |
| AMAZON COM INC | COM | 023135106 |  | 1110772 | 5063 | SH |  | SOLE | 0 | 0 | 0 | 5063 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 2464381 | 57917 | SH |  | SOLE | 0 | 0 | 0 | 57917 |
| APPLE INC | COM | 037833100 |  | 4205075 | 20496 | SH |  | SOLE | 0 | 0 | 0 | 20496 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 276221 | 5911 | SH |  | SOLE | 0 | 0 | 0 | 5911 |
| AT INC | COM | 00206R102 |  | 364528 | 12596 | SH |  | SOLE | 0 | 0 | 0 | 12596 |
| ATKORE INC | COM | 047649108 |  | 668602 | 9477 | SH |  | SOLE | 0 | 0 | 0 | 9477 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 342495 | 1111 | SH |  | SOLE | 0 | 0 | 0 | 1111 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 339553 | 699 | SH |  | SOLE | 0 | 0 | 0 | 699 |
| BLACKSTONE INC | COM | 09260D107 |  | 948188 | 6339 | SH |  | SOLE | 0 | 0 | 0 | 6339 |
| BROADCOM INC | COM | 11135F101 |  | 219258 | 795 | SH |  | SOLE | 0 | 0 | 0 | 795 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1260238 | 8801 | SH |  | SOLE | 0 | 0 | 0 | 8801 |
| CISCO SYS INC | COM | 17275R102 |  | 322487 | 4648 | SH |  | SOLE | 0 | 0 | 0 | 4648 |
| COCA COLA CO | COM | 191216100 |  | 207386 | 2931 | SH |  | SOLE | 0 | 0 | 0 | 2931 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 592240 | 598 | SH |  | SOLE | 0 | 0 | 0 | 598 |
| DISNEY WALT CO | COM | 254687106 |  | 351336 | 2833 | SH |  | SOLE | 0 | 0 | 0 | 2833 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 909734 | 92925 | SH |  | SOLE | 0 | 0 | 0 | 92925 |
| DTE ENERGY CO | COM | 233331107 |  | 455839 | 3441 | SH |  | SOLE | 0 | 0 | 0 | 3441 |
| ELI LILLY  CO | COM | 532457108 |  | 423491 | 543 | SH |  | SOLE | 0 | 0 | 0 | 543 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 61525 | 10700 | SH |  | SOLE | 0 | 0 | 0 | 10700 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 442771 | 24422 | SH |  | SOLE | 0 | 0 | 0 | 24422 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 268926 | 4211 | SH |  | SOLE | 0 | 0 | 0 | 4211 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1578627 | 11355 | SH |  | SOLE | 0 | 0 | 0 | 11355 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 16081794 | 327531 | SH |  | SOLE | 0 | 0 | 0 | 327531 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 428789 | 12884 | SH |  | SOLE | 0 | 0 | 0 | 12884 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 |  | 4801383 | 200308 | SH |  | SOLE | 0 | 0 | 0 | 200308 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 383954 | 7831 | SH |  | SOLE | 0 | 0 | 0 | 7831 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 629427 | 19596 | SH |  | SOLE | 0 | 0 | 0 | 19596 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1773924 | 42581 | SH |  | SOLE | 0 | 0 | 0 | 42581 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 316690 | 6330 | SH |  | SOLE | 0 | 0 | 0 | 6330 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 12136839 | 273215 | SH |  | SOLE | 0 | 0 | 0 | 273215 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 485774 | 11828 | SH |  | SOLE | 0 | 0 | 0 | 11828 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 304748 | 7847 | SH |  | SOLE | 0 | 0 | 0 | 7847 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 11808052 | 287523 | SH |  | SOLE | 0 | 0 | 0 | 287523 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 315520 | 9922 | SH |  | SOLE | 0 | 0 | 0 | 9922 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 1088905 | 37164 | SH |  | SOLE | 0 | 0 | 0 | 37164 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 316561 | 6040 | SH |  | SOLE | 0 | 0 | 0 | 6040 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1929512 | 48762 | SH |  | SOLE | 0 | 0 | 0 | 48762 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 5147703 | 128794 | SH |  | SOLE | 0 | 0 | 0 | 128794 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 297223 | 7010 | SH |  | SOLE | 0 | 0 | 0 | 7010 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 13968621 | 293767 | SH |  | SOLE | 0 | 0 | 0 | 293767 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 216243 | 5647 | SH |  | SOLE | 0 | 0 | 0 | 5647 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 208022 | 5598 | SH |  | SOLE | 0 | 0 | 0 | 5598 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 262960 | 10296 | SH |  | SOLE | 0 | 0 | 0 | 10296 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 11890427 | 221547 | SH |  | SOLE | 0 | 0 | 0 | 221547 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 5056570 | 129148 | SH |  | SOLE | 0 | 0 | 0 | 129148 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 5102988 | 247245 | SH |  | SOLE | 0 | 0 | 0 | 247245 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 211901 | 6511 | SH |  | SOLE | 0 | 0 | 0 | 6511 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 535020 | 11984 | SH |  | SOLE | 0 | 0 | 0 | 11984 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 1238530 | 29356 | SH |  | SOLE | 0 | 0 | 0 | 29356 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 621260 | 15402 | SH |  | SOLE | 0 | 0 | 0 | 15402 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 207414 | 4845 | SH |  | SOLE | 0 | 0 | 0 | 4845 |
| FORD MTR CO | COM | 345370860 |  | 377351 | 34779 | SH |  | SOLE | 0 | 0 | 0 | 34779 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 3748023 | 154685 | SH |  | SOLE | 0 | 0 | 0 | 154685 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1524574 | 34895 | SH |  | SOLE | 0 | 0 | 0 | 34895 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 12093030 | 536276 | SH |  | SOLE | 0 | 0 | 0 | 536276 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1392294 | 42643 | SH |  | SOLE | 0 | 0 | 0 | 42643 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 28766897 | 1720508 | SH |  | SOLE | 0 | 0 | 0 | 1720508 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 553577 | 9188 | SH |  | SOLE | 0 | 0 | 0 | 9188 |
| GOLDMINING INC | COM | 38149E101 |  | 19200 | 26666 | SH |  | SOLE | 0 | 0 | 0 | 26666 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 345307 | 1171 | SH |  | SOLE | 0 | 0 | 0 | 1171 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 5575679 | 117235 | SH |  | SOLE | 0 | 0 | 0 | 117235 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 24001352 | 105686 | SH |  | SOLE | 0 | 0 | 0 | 105686 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 1476217 | 28664 | SH |  | SOLE | 0 | 0 | 0 | 28664 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 3176843 | 54982 | SH |  | SOLE | 0 | 0 | 0 | 54982 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 477648 | 2628 | SH |  | SOLE | 0 | 0 | 0 | 2628 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3098809 | 5617 | SH |  | SOLE | 0 | 0 | 0 | 5617 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1299707 | 20842 | SH |  | SOLE | 0 | 0 | 0 | 20842 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 424660 | 12943 | SH |  | SOLE | 0 | 0 | 0 | 12943 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 324642 | 3107 | SH |  | SOLE | 0 | 0 | 0 | 3107 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 313995 | 3345 | SH |  | SOLE | 0 | 0 | 0 | 3345 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 9500408 | 86675 | SH |  | SOLE | 0 | 0 | 0 | 86675 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 2477327 | 63089 | SH |  | SOLE | 0 | 0 | 0 | 63089 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 19057730 | 192114 | SH |  | SOLE | 0 | 0 | 0 | 192114 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 309349 | 2810 | SH |  | SOLE | 0 | 0 | 0 | 2810 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 215825 | 1971 | SH |  | SOLE | 0 | 0 | 0 | 1971 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 25872678 | 514163 | SH |  | SOLE | 0 | 0 | 0 | 514163 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5991255 | 67890 | SH |  | SOLE | 0 | 0 | 0 | 67890 |
| ISHARES TR | CORE S ETF | 464287200 |  | 363847 | 586 | SH |  | SOLE | 0 | 0 | 0 | 586 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 4957257 | 91126 | SH |  | SOLE | 0 | 0 | 0 | 91126 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 8759269 | 154077 | SH |  | SOLE | 0 | 0 | 0 | 154077 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 87286 | 20635 | SH |  | SOLE | 0 | 0 | 0 | 20635 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 267177 | 1749 | SH |  | SOLE | 0 | 0 | 0 | 1749 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 466467 | 1609 | SH |  | SOLE | 0 | 0 | 0 | 1609 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 717168 | 4151 | SH |  | SOLE | 0 | 0 | 0 | 4151 |
| LINDE PLC | SHS | G54950103 |  | 252986 | 539 | SH |  | SOLE | 0 | 0 | 0 | 539 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 527141 | 2411 | SH |  | SOLE | 0 | 0 | 0 | 2411 |
| MCDONALDS CORP | COM | 580135101 |  | 1586600 | 5430 | SH |  | SOLE | 0 | 0 | 0 | 5430 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 269204 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| META PLATFORMS INC | CL A | 30303M102 |  | 452978 | 614 | SH |  | SOLE | 0 | 0 | 0 | 614 |
| MICROSOFT CORP | COM | 594918104 |  | 2121389 | 4265 | SH |  | SOLE | 0 | 0 | 0 | 4265 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 403826 | 999 | SH |  | SOLE | 0 | 0 | 0 | 999 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 283704 | 5638 | SH |  | SOLE | 0 | 0 | 0 | 5638 |
| NETFLIX INC | COM | 64110L106 |  | 294609 | 220 | SH |  | SOLE | 0 | 0 | 0 | 220 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 227557 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1903705 | 12050 | SH |  | SOLE | 0 | 0 | 0 | 12050 |
| ORACLE CORP | COM | 68389X105 |  | 201423 | 921 | SH |  | SOLE | 0 | 0 | 0 | 921 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 352251 | 2584 | SH |  | SOLE | 0 | 0 | 0 | 2584 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 5557324 | 108014 | SH |  | SOLE | 0 | 0 | 0 | 108014 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 5713895 | 161000 | SH |  | SOLE | 0 | 0 | 0 | 161000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 468730 | 2574 | SH |  | SOLE | 0 | 0 | 0 | 2574 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 472849 | 2968 | SH |  | SOLE | 0 | 0 | 0 | 2968 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 5148427 | 117276 | SH |  | SOLE | 0 | 0 | 0 | 117276 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 6118335 | 124295 | SH |  | SOLE | 0 | 0 | 0 | 124295 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 222654 | 670 | SH |  | SOLE | 0 | 0 | 0 | 670 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1719666 | 64893 | SH |  | SOLE | 0 | 0 | 0 | 64893 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 235284 | 9627 | SH |  | SOLE | 0 | 0 | 0 | 9627 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1817963 | 74082 | SH |  | SOLE | 0 | 0 | 0 | 74082 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5551715 | 106009 | SH |  | SOLE | 0 | 0 | 0 | 106009 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 7475280 | 91542 | SH |  | SOLE | 0 | 0 | 0 | 91542 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5434623 | 131208 | SH |  | SOLE | 0 | 0 | 0 | 131208 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6353968 | 25092 | SH |  | SOLE | 0 | 0 | 0 | 25092 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 9559089 | 112712 | SH |  | SOLE | 0 | 0 | 0 | 112712 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3826148 | 35254 | SH |  | SOLE | 0 | 0 | 0 | 35254 |
| SEMPRA | COM | 816851109 |  | 395444 | 5219 | SH |  | SOLE | 0 | 0 | 0 | 5219 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1184874 | 3887 | SH |  | SOLE | 0 | 0 | 0 | 3887 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26075876 | 42204 | SH |  | SOLE | 0 | 0 | 0 | 42204 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 10145496 | 106436 | SH |  | SOLE | 0 | 0 | 0 | 106436 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 14095657 | 269309 | SH |  | SOLE | 0 | 0 | 0 | 269309 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2221255 | 24215 | SH |  | SOLE | 0 | 0 | 0 | 24215 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 10670929 | 250491 | SH |  | SOLE | 0 | 0 | 0 | 250491 |
| T-MOBILE US INC | COM | 872590104 |  | 474852 | 1993 | SH |  | SOLE | 0 | 0 | 0 | 1993 |
| TESLA INC | COM | 88160R101 |  | 2643249 | 8321 | SH |  | SOLE | 0 | 0 | 0 | 8321 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3303750 | 11846 | SH |  | SOLE | 0 | 0 | 0 | 11846 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 23783501 | 253582 | SH |  | SOLE | 0 | 0 | 0 | 253582 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 229778 | 1300 | SH |  | SOLE | 0 | 0 | 0 | 1300 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2143044 | 4888 | SH |  | SOLE | 0 | 0 | 0 | 4888 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4226451 | 13906 | SH |  | SOLE | 0 | 0 | 0 | 13906 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1138257 | 2004 | SH |  | SOLE | 0 | 0 | 0 | 2004 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 287049 | 1402 | SH |  | SOLE | 0 | 0 | 0 | 1402 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 477630 | 8378 | SH |  | SOLE | 0 | 0 | 0 | 8378 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 200401 | 1503 | SH |  | SOLE | 0 | 0 | 0 | 1503 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 298476 | 450 | SH |  | SOLE | 0 | 0 | 0 | 450 |
| WALMART INC | COM | 931142103 |  | 768629 | 7861 | SH |  | SOLE | 0 | 0 | 0 | 7861 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1035411 | 4525 | SH |  | SOLE | 0 | 0 | 0 | 4525 |
| WATERS CORP | COM | 941848103 |  | 1784991 | 5114 | SH |  | SOLE | 0 | 0 | 0 | 5114 |

---