# EDGAR Filing Document

**Accession Number:** 0002016322
**File Stem:** 0002016322-26-000001
**Filing Date:** 2026-1
**Character Count:** 21811
**Document Hash:** 83ece6aa49425d22b137bffe4cb4c493
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002016322-26-000001.hdr.sgml**: 20260105

**ACCESSION NUMBER**: 0002016322-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260105

**DATE AS OF CHANGE**: 20260105

**EFFECTIVENESS DATE**: 20260105

**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:** 26504265

**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:** 12-31-2025

**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

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:** (810) 522-5650

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

Mark Alan Zeigler II  Brighton, MI  01-05-2026<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:** 175

**Form 13F Information Table Value Total:** $645140214

      (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 |  | 252667 | 2035 | SH |  | SOLE | 0 | 0 | 0 | 2035 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 372748 | 1668 | SH |  | SOLE | 0 | 0 | 0 | 1668 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1476758 | 4686 | SH |  | SOLE | 0 | 0 | 0 | 4686 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 998804 | 3168 | SH |  | SOLE | 0 | 0 | 0 | 3168 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 302396 | 5277 | SH |  | SOLE | 0 | 0 | 0 | 5277 |
| AMAZON COM INC | COM | 023135106 |  | 1321628 | 5835 | SH |  | SOLE | 0 | 0 | 0 | 5835 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 5300601 | 118582 | SH |  | SOLE | 0 | 0 | 0 | 118582 |
| APPLE INC | COM | 037833100 |  | 8198676 | 30252 | SH |  | SOLE | 0 | 0 | 0 | 30252 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 422452 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 682451 | 8176 | SH |  | SOLE | 0 | 0 | 0 | 8176 |
| AT INC | COM | 00206R102 |  | 346736 | 14118 | SH |  | SOLE | 0 | 0 | 0 | 14118 |
| ATKORE INC | COM | 047649108 |  | 630770 | 9790 | SH |  | SOLE | 0 | 0 | 0 | 9790 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 297478 | 1176 | SH |  | SOLE | 0 | 0 | 0 | 1176 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 508278 | 1023 | SH |  | SOLE | 0 | 0 | 0 | 1023 |
| BLACKSTONE INC | COM | 09260D107 |  | 1025213 | 6456 | SH |  | SOLE | 0 | 0 | 0 | 6456 |
| BROADCOM INC | COM | 11135F101 |  | 787707 | 2266 | SH |  | SOLE | 0 | 0 | 0 | 2266 |
| CATERPILLAR INC | COM | 149123101 |  | 266042 | 445 | SH |  | SOLE | 0 | 0 | 0 | 445 |
| CHEVRON CORP NEW | COM | 166764100 |  | 542460 | 3480 | SH |  | SOLE | 0 | 0 | 0 | 3480 |
| CISCO SYS INC | COM | 17275R102 |  | 676818 | 8901 | SH |  | SOLE | 0 | 0 | 0 | 8901 |
| COCA COLA CO | COM | 191216100 |  | 1097066 | 15872 | SH |  | SOLE | 0 | 0 | 0 | 15872 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 505993 | 592 | SH |  | SOLE | 0 | 0 | 0 | 592 |
| DISNEY WALT CO | COM | 254687106 |  | 354135 | 3166 | SH |  | SOLE | 0 | 0 | 0 | 3166 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 865265 | 87049 | SH |  | SOLE | 0 | 0 | 0 | 87049 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 432026 | 3571 | SH |  | SOLE | 0 | 0 | 0 | 3571 |
| DTE ENERGY CO | COM | 233331107 |  | 647256 | 4965 | SH |  | SOLE | 0 | 0 | 0 | 4965 |
| ELI LILLY  CO | COM | 532457108 |  | 733991 | 679 | SH |  | SOLE | 0 | 0 | 0 | 679 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 403519 | 24323 | SH |  | SOLE | 0 | 0 | 0 | 24323 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 5751323 | 51177 | SH |  | SOLE | 0 | 0 | 0 | 51177 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 257303 | 2098 | SH |  | SOLE | 0 | 0 | 0 | 2098 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 289835 | 3994 | SH |  | SOLE | 0 | 0 | 0 | 3994 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 560392 | 3596 | SH |  | SOLE | 0 | 0 | 0 | 3596 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 9756476 | 197740 | SH |  | SOLE | 0 | 0 | 0 | 197740 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 441172 | 12881 | SH |  | SOLE | 0 | 0 | 0 | 12881 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 642887 | 19446 | SH |  | SOLE | 0 | 0 | 0 | 19446 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 415043 | 7831 | SH |  | SOLE | 0 | 0 | 0 | 7831 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1531475 | 34516 | SH |  | SOLE | 0 | 0 | 0 | 34516 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 228309 | 9209 | SH |  | SOLE | 0 | 0 | 0 | 9209 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 5197834 | 117397 | SH |  | SOLE | 0 | 0 | 0 | 117397 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 508072 | 11825 | SH |  | SOLE | 0 | 0 | 0 | 11825 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 211789 | 5587 | SH |  | SOLE | 0 | 0 | 0 | 5587 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 311528 | 7609 | SH |  | SOLE | 0 | 0 | 0 | 7609 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 860123 | 28302 | SH |  | SOLE | 0 | 0 | 0 | 28302 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 5412630 | 113854 | SH |  | SOLE | 0 | 0 | 0 | 113854 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 313736 | 5873 | SH |  | SOLE | 0 | 0 | 0 | 5873 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 286938 | 5066 | SH |  | SOLE | 0 | 0 | 0 | 5066 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 266785 | 7778 | SH |  | SOLE | 0 | 0 | 0 | 7778 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 923474 | 20780 | SH |  | SOLE | 0 | 0 | 0 | 20780 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 282447 | 6502 | SH |  | SOLE | 0 | 0 | 0 | 6502 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 454103 | 9510 | SH |  | SOLE | 0 | 0 | 0 | 9510 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 209102 | 4619 | SH |  | SOLE | 0 | 0 | 0 | 4619 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 218906 | 5598 | SH |  | SOLE | 0 | 0 | 0 | 5598 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 6514288 | 125808 | SH |  | SOLE | 0 | 0 | 0 | 125808 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 283267 | 10267 | SH |  | SOLE | 0 | 0 | 0 | 10267 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 1616525 | 38780 | SH |  | SOLE | 0 | 0 | 0 | 38780 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 468213 | 10425 | SH |  | SOLE | 0 | 0 | 0 | 10425 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 5105822 | 89372 | SH |  | SOLE | 0 | 0 | 0 | 89372 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 383517 | 9285 | SH |  | SOLE | 0 | 0 | 0 | 9285 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 |  | 226802 | 10279 | SH |  | SOLE | 0 | 0 | 0 | 10279 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 209189 | 6224 | SH |  | SOLE | 0 | 0 | 0 | 6224 |
| FORD MTR CO | COM | 345370860 |  | 525570 | 39398 | SH |  | SOLE | 0 | 0 | 0 | 39398 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 3810770 | 162644 | SH |  | SOLE | 0 | 0 | 0 | 162644 |
| GE AEROSPACE | COM NEW | 369604301 |  | 216648 | 675 | SH |  | SOLE | 0 | 0 | 0 | 675 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 |  | 9581182 | 395917 | SH |  | SOLE | 0 | 0 | 0 | 395917 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 22005661 | 1244664 | SH |  | SOLE | 0 | 0 | 0 | 1244664 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 7390324 | 336689 | SH |  | SOLE | 0 | 0 | 0 | 336689 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 4421446 | 85970 | SH |  | SOLE | 0 | 0 | 0 | 85970 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 6123528 | 166808 | SH |  | SOLE | 0 | 0 | 0 | 166808 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 4952357 | 74550 | SH |  | SOLE | 0 | 0 | 0 | 74550 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 690095 | 2367 | SH |  | SOLE | 0 | 0 | 0 | 2367 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 8946957 | 185506 | SH |  | SOLE | 0 | 0 | 0 | 185506 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 36743154 | 145552 | SH |  | SOLE | 0 | 0 | 0 | 145552 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 9362996 | 151824 | SH |  | SOLE | 0 | 0 | 0 | 151824 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 |  | 3012795 | 52423 | SH |  | SOLE | 0 | 0 | 0 | 52423 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 205627 | 1276 | SH |  | SOLE | 0 | 0 | 0 | 1276 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 781047 | 4050 | SH |  | SOLE | 0 | 0 | 0 | 4050 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 3302030 | 5386 | SH |  | SOLE | 0 | 0 | 0 | 5386 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1247134 | 15291 | SH |  | SOLE | 0 | 0 | 0 | 15291 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1161014 | 17658 | SH |  | SOLE | 0 | 0 | 0 | 17658 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 208301 | 1942 | SH |  | SOLE | 0 | 0 | 0 | 1942 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 308483 | 3294 | SH |  | SOLE | 0 | 0 | 0 | 3294 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 202763 | 1671 | SH |  | SOLE | 0 | 0 | 0 | 1671 |
| ISHARES TR | BLOCKCHAIN  TEC | 46436E361 |  | 5855904 | 132787 | SH |  | SOLE | 0 | 0 | 0 | 132787 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 285283 | 1285 | SH |  | SOLE | 0 | 0 | 0 | 1285 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 208849 | 1400 | SH |  | SOLE | 0 | 0 | 0 | 1400 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 20419645 | 204503 | SH |  | SOLE | 0 | 0 | 0 | 204503 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 454909 | 3688 | SH |  | SOLE | 0 | 0 | 0 | 3688 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 210566 | 2331 | SH |  | SOLE | 0 | 0 | 0 | 2331 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 422151 | 1984 | SH |  | SOLE | 0 | 0 | 0 | 1984 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 227361 | 10038 | SH |  | SOLE | 0 | 0 | 0 | 10038 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 10005757 | 90829 | SH |  | SOLE | 0 | 0 | 0 | 90829 |
| ISHARES TR | CORE S ETF | 464287200 |  | 543076 | 791 | SH |  | SOLE | 0 | 0 | 0 | 791 |
| ISHARES TR | CORE DIVID ETF | 46435U861 |  | 26951906 | 504245 | SH |  | SOLE | 0 | 0 | 0 | 504245 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 5850394 | 67223 | SH |  | SOLE | 0 | 0 | 0 | 67223 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 219629 | 3282 | SH |  | SOLE | 0 | 0 | 0 | 3282 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 11293629 | 197028 | SH |  | SOLE | 0 | 0 | 0 | 197028 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5508119 | 94820 | SH |  | SOLE | 0 | 0 | 0 | 94820 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 94715 | 20635 | SH |  | SOLE | 0 | 0 | 0 | 20635 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 395997 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 1910 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 680080 | 2089 | SH |  | SOLE | 0 | 0 | 0 | 2089 |
| LINDE PLC | SHS | G54950103 |  | 506817 | 1181 | SH |  | SOLE | 0 | 0 | 0 | 1181 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 452343 | 2479 | SH |  | SOLE | 0 | 0 | 0 | 2479 |
| MARZETTI COMPANY | COM | 513847103 |  | 683047 | 4151 | SH |  | SOLE | 0 | 0 | 0 | 4151 |
| MCDONALDS CORP | COM | 580135101 |  | 2676763 | 8827 | SH |  | SOLE | 0 | 0 | 0 | 8827 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 203291 | 103 | SH |  | SOLE | 0 | 0 | 0 | 103 |
| META PLATFORMS INC | CL A | 30303M102 |  | 517000 | 795 | SH |  | SOLE | 0 | 0 | 0 | 795 |
| MICROSOFT CORP | COM | 594918104 |  | 3405692 | 7201 | SH |  | SOLE | 0 | 0 | 0 | 7201 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 6215290 | 118184 | SH |  | SOLE | 0 | 0 | 0 | 118184 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 6445703 | 119898 | SH |  | SOLE | 0 | 0 | 0 | 119898 |
| NETFLIX INC | COM | 64110L106 |  | 232843 | 2559 | SH |  | SOLE | 0 | 0 | 0 | 2559 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 250111 | 3090 | SH |  | SOLE | 0 | 0 | 0 | 3090 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 245247 | 852 | SH |  | SOLE | 0 | 0 | 0 | 852 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5841936 | 30934 | SH |  | SOLE | 0 | 0 | 0 | 30934 |
| ORACLE CORP | COM | 68389X105 |  | 205415 | 1050 | SH |  | SOLE | 0 | 0 | 0 | 1050 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 257833 | 1536 | SH |  | SOLE | 0 | 0 | 0 | 1536 |
| PEPSICO INC | COM | 713448108 |  | 264339 | 1859 | SH |  | SOLE | 0 | 0 | 0 | 1859 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 6062301 | 170817 | SH |  | SOLE | 0 | 0 | 0 | 170817 |
| PGIM ETF TR | JENNISON FOC VAL | 69344A867 |  | 15687593 | 187635 | SH |  | SOLE | 0 | 0 | 0 | 187635 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 476567 | 9292 | SH |  | SOLE | 0 | 0 | 0 | 9292 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 5295862 | 181241 | SH |  | SOLE | 0 | 0 | 0 | 181241 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N676 |  | 269067 | 10121 | SH |  | SOLE | 0 | 0 | 0 | 10121 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 5607114 | 186221 | SH |  | SOLE | 0 | 0 | 0 | 186221 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 |  | 12359660 | 429134 | SH |  | SOLE | 0 | 0 | 0 | 429134 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N775 |  | 12613266 | 432355 | SH |  | SOLE | 0 | 0 | 0 | 432355 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N833 |  | 12926266 | 431350 | SH |  | SOLE | 0 | 0 | 0 | 431350 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N106 |  | 13078865 | 399843 | SH |  | SOLE | 0 | 0 | 0 | 399843 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N866 |  | 11974759 | 391332 | SH |  | SOLE | 0 | 0 | 0 | 391332 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 448501 | 2798 | SH |  | SOLE | 0 | 0 | 0 | 2798 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 520292 | 3669 | SH |  | SOLE | 0 | 0 | 0 | 3669 |
| RBB FD INC | US TREASR 10 YR | 74933W536 |  | 4637521 | 105388 | SH |  | SOLE | 0 | 0 | 0 | 105388 |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 |  | 5395730 | 109569 | SH |  | SOLE | 0 | 0 | 0 | 109569 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 243834 | 612 | SH |  | SOLE | 0 | 0 | 0 | 612 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 43584 | 10402 | SH |  | SOLE | 0 | 0 | 0 | 10402 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4360589 | 157252 | SH |  | SOLE | 0 | 0 | 0 | 157252 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 454535 | 18659 | SH |  | SOLE | 0 | 0 | 0 | 18659 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4499688 | 163983 | SH |  | SOLE | 0 | 0 | 0 | 163983 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 277144 | 10276 | SH |  | SOLE | 0 | 0 | 0 | 10276 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 11863318 | 101483 | SH |  | SOLE | 0 | 0 | 0 | 101483 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 8065598 | 176683 | SH |  | SOLE | 0 | 0 | 0 | 176683 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 8022110 | 146042 | SH |  | SOLE | 0 | 0 | 0 | 146042 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 25003619 | 173275 | SH |  | SOLE | 0 | 0 | 0 | 173275 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 15306552 | 354482 | SH |  | SOLE | 0 | 0 | 0 | 354482 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 7559929 | 187220 | SH |  | SOLE | 0 | 0 | 0 | 187220 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3557955 | 45797 | SH |  | SOLE | 0 | 0 | 0 | 45797 |
| SEMPRA | COM | 816851109 |  | 471964 | 5261 | SH |  | SOLE | 0 | 0 | 0 | 5261 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 20842 | 11709 | SH |  | SOLE | 0 | 0 | 0 | 11709 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 207380 | 429 | SH |  | SOLE | 0 | 0 | 0 | 429 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1423453 | 3574 | SH |  | SOLE | 0 | 0 | 0 | 3574 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25253410 | 36965 | SH |  | SOLE | 0 | 0 | 0 | 36965 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 16272656 | 152437 | SH |  | SOLE | 0 | 0 | 0 | 152437 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 21719098 | 381304 | SH |  | SOLE | 0 | 0 | 0 | 381304 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2045239 | 22372 | SH |  | SOLE | 0 | 0 | 0 | 22372 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 16925372 | 357830 | SH |  | SOLE | 0 | 0 | 0 | 357830 |
| T-MOBILE US INC | COM | 872590104 |  | 402353 | 2016 | SH |  | SOLE | 0 | 0 | 0 | 2016 |
| TESLA INC | COM | 88160R101 |  | 3628534 | 8283 | SH |  | SOLE | 0 | 0 | 0 | 8283 |
| TIDAL TRUST II | RET STCKD GL STK | 88636J204 |  | 239150 | 8458 | SH |  | SOLE | 0 | 0 | 0 | 8458 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 251903 | 749 | SH |  | SOLE | 0 | 0 | 0 | 749 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1623081 | 4348 | SH |  | SOLE | 0 | 0 | 0 | 4348 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 18309333 | 176868 | SH |  | SOLE | 0 | 0 | 0 | 176868 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 217977 | 490 | SH |  | SOLE | 0 | 0 | 0 | 490 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 216788 | 4487 | SH |  | SOLE | 0 | 0 | 0 | 4487 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2426491 | 4991 | SH |  | SOLE | 0 | 0 | 0 | 4991 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4357817 | 12958 | SH |  | SOLE | 0 | 0 | 0 | 12958 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1876901 | 2987 | SH |  | SOLE | 0 | 0 | 0 | 2987 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 315752 | 1492 | SH |  | SOLE | 0 | 0 | 0 | 1492 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 277580 | 1440 | SH |  | SOLE | 0 | 0 | 0 | 1440 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 497570 | 9058 | SH |  | SOLE | 0 | 0 | 0 | 9058 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 305915 | 1387 | SH |  | SOLE | 0 | 0 | 0 | 1387 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 743169 | 11759 | SH |  | SOLE | 0 | 0 | 0 | 11759 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 286695 | 1980 | SH |  | SOLE | 0 | 0 | 0 | 1980 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 723473 | 957 | SH |  | SOLE | 0 | 0 | 0 | 957 |
| VISA INC | COM CL A | 92826C839 |  | 269240 | 777 | SH |  | SOLE | 0 | 0 | 0 | 777 |
| WALMART INC | COM | 931142103 |  | 1150147 | 10200 | SH |  | SOLE | 0 | 0 | 0 | 10200 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1046791 | 4793 | SH |  | SOLE | 0 | 0 | 0 | 4793 |
| WATERS CORP | COM | 941848103 |  | 1953343 | 5114 | SH |  | SOLE | 0 | 0 | 0 | 5114 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 248217 | 2895 | SH |  | SOLE | 0 | 0 | 0 | 2895 |

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