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Foguth Wealth Management’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Foguth Wealth Management’s Portfolio SMAY Stock Details SMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.8M Buy
+200,308
New +$4.67M 1.03% 33
2024
Q4 		– Sell
-8,333
Closed -$203K – 154
2024
Q3 		$203K Sell
8,333
-10,460
-56% -$251K 0.07% 133
2024
Q2 		$438K Buy
+18,793
New +$430K 0.19% 70

Other funds holding SMAY

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
MW
Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return
LWM
Lionshead Wealth Management New York $154M AUM 25.99% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Foguth Wealth Management's SMAY Position: Q2 2025 in Review

Foguth Wealth Management opened a new position in FT Vest US Small Cap Moderate Buffer ETF May (SMAY) in Q2 2025: 200,308 shares worth $4.8M. The stake represents 1.03% of the portfolio and ranks #33 among its holdings. This is a return to the name: Foguth Wealth Management previously reported a position in SMAY as recently as Q3 2024.

Foguth Wealth Management first reported a position in SMAY in Q2 2024 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold SMAY as of Q2 2025.

  • Foguth Wealth Management held 200,308 shares of FT Vest US Small Cap Moderate Buffer ETF May worth $4.8M as of Q2 2025.
  • FT Vest US Small Cap Moderate Buffer ETF May was a new Foguth Wealth Management position in Q2 2025.
  • FT Vest US Small Cap Moderate Buffer ETF May made up 1.03% of Foguth Wealth Management's portfolio in Q2 2025, its #33 holding.
  • Foguth Wealth Management first reported a position in FT Vest US Small Cap Moderate Buffer ETF May in Q2 2024 and has held it in 3 quarters since.
  • 58 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF May as of Q2 2025.

Based on Foguth Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.