Foguth Wealth Management, LLC.
CIK: 0002016322Latest portfolio: $645.1M · Q4 2025
Holdings
175
Total Value
$645.1M
New Positions
175
Closed Positions
0
Top Holdings
View All 175 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 145,552 | $36.7M | 5.70% | +40K | |
| 2 | DIVBISHARES TR | 504,245 | $27.0M | 4.18% | -9,918 | |
| 3 | SPYSPDR S&P 500 ETF TR | 36,965 | $25.3M | 3.91% | -5,239 | |
| 4 | XLKSELECT SECTOR SPDR TR | 173,275 | $25.0M | 3.88% | +148K | |
| 5 | QYLDGLOBAL X FDS | 1,244,664 | $22.0M | 3.41% | -475,844 | |
| 6 | SPYVSPDR SERIES TRUST | 381,304 | $21.7M | 3.37% | +112K | |
| 7 | AGGISHARES TR | 204,503 | $20.4M | 3.17% | +12K | |
| 8 | MOATVANECK ETF TRUST | 176,868 | $18.3M | 2.84% | -76,714 | |
| 9 | SPSMSPDR SERIES TRUST | 357,830 | $16.9M | 2.62% | +107K | |
| 10 | SPYGSPDR SERIES TRUST | 152,437 | $16.3M | 2.52% | +46K | |
| 11 | PJFVPGIM ETF TR | 187,635 | $15.7M | 2.43% | NEW | |
| 12 | XLUSELECT SECTOR SPDR TR | 354,482 | $15.3M | 2.37% | +263K | |
| 13 | JANPPGIM ROCK ETF TR | 399,843 | $13.1M | 2.03% | NEW | |
| 14 | PBJLPGIM ROCK ETF TR | 431,350 | $12.9M | 2.00% | NEW | |
| 15 | PBOCPGIM ROCK ETF TR | 432,355 | $12.6M | 1.96% | NEW | |
| 16 | PBQQPGIM ROCK ETF TR | 429,134 | $12.4M | 1.92% | NEW | |
| 17 | JUNPPGIM ROCK ETF TR | 391,332 | $12.0M | 1.86% | NEW | |
| 18 | XLCSELECT SECTOR SPDR TR | 101,483 | $11.9M | 1.84% | +66K | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 197,028 | $11.3M | 1.75% | +43K | |
| 20 | LQDISHARES TR | 90,829 | $10.0M | 1.55% | +4K | |
| 21 | KNGFIRST TR EXCHANGE-TRADED FD | 197,740 | $9.8M | 1.51% | -129,791 | |
| 22 | SDIVGLOBAL X FDS | 395,917 | $9.6M | 1.49% | -140,359 | |
| 23 | OMFLINVESCO EXCH TRD SLF IDX FD | 151,824 | $9.4M | 1.45% | +97K | |
| 24 | SPHDINVESCO EXCH TRADED FD TR II | 185,506 | $8.9M | 1.39% | +68K | |
| 25 | AAPLAPPLE INC | 30,252 | $8.2M | 1.27% | +10K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($1.3078129261261313e+60T)
Technology0.0% ($8.198584134051163e+33T)
Industrials0.0% ($104663029726624.5T)
Consumer Defensive0.0% ($11501097683520.5T)
Communication Services0.0% ($1476998517402.4T)
Healthcare0.0% ($195373339.5T)
Consumer Cyclical0.0% ($362826.8T)
Energy0.0% ($542.4T)
Utilities0.0% ($647.5B)
Basic Materials0.0% ($506K)
Filing History
Fund Information
Foguth Wealth Management, LLC. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $645.1M across 175 holdings. The largest position is INVESCO EXCH TRADED FD TR II (QQQM), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 43 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.