Foguth Wealth Management, LLC.
CIK: 0002016322SEC EDGAR →
Portfolio Value
$645.1M
Holdings
175
As of
Q4 2025
New Positions
43
Closed Positions
7
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | 145,552 | $36.7M | 5.70% |
| 2 | ISHARES TR | 504,245 | $27.0M | 4.18% |
| 3 | SPDR S&P 500 ETF TR | 36,965 | $25.3M | 3.91% |
| 4 | SELECT SECTOR SPDR TR | 173,275 | $25.0M | 3.88% |
| 5 | GLOBAL X FDS | 1,244,664 | $22.0M | 3.41% |
| 6 | SPDR SERIES TRUST | 381,304 | $21.7M | 3.37% |
| 7 | ISHARES TR | 204,503 | $20.4M | 3.17% |
| 8 | VANECK ETF TRUST | 176,868 | $18.3M | 2.84% |
| 9 | SPDR SERIES TRUST | 357,830 | $16.9M | 2.62% |
| 10 | SPDR SERIES TRUST | 152,437 | $16.3M | 2.52% |
Quarterly Changes
New Positions (43)
$15.7M · 188K shares
$13.1M · 400K shares
$12.9M · 431K shares
$12.6M · 432K shares
$12.4M · 429K shares
$12.0M · 391K shares
$7.4M · 337K shares
$6.4M · 120K shares
$5.8M · 51K shares
$5.6M · 186K shares
$5.3M · 181K shares
$3.6M · 46K shares
$497K · 9K shares
$454K · 19K shares
$432K · 4K shares
$422K · 363 shares
$422K · 2K shares
$372K · 2K shares
$315K · 1K shares
$285K · 1K shares
$269K · 10K shares
$269K · 777 shares
$266K · 445 shares
$264K · 2K shares
$257K · 2K shares
$251K · 749 shares
$250K · 3K shares
$248K · 3K shares
$239K · 8K shares
$228K · 9K shares
$227K · 10K shares
$219K · 3K shares
$217K · 490 shares
$216K · 675 shares
$216K · 4K shares
$211K · 6K shares
$210K · 2K shares
$208K · 1K shares
$207K · 429 shares
$205K · 1K shares
$202K · 2K shares
$43K · 10K shares
$20K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 103 | $526.0M | 81.5% |
| Unknown | 19 | $69.0M | 10.7% |
| Technology | 13 | $22.9M | 3.6% |
| Consumer Cyclical | 4 | $8.2M | 1.3% |
| Consumer Defensive | 7 | $4.5M | 0.7% |
| Communication Services | 7 | $4.3M | 0.7% |
| Healthcare | 6 | $3.6M | 0.6% |
| Industrials | 8 | $3.0M | 0.5% |
| Energy | 4 | $1.6M | 0.3% |
| Utilities | 3 | $1.4M | 0.2% |
| Basic Materials | 1 | $506K | 0.1% |