Foguth Wealth Management, LLC.
CIK: 2016322SEC EDGAR →
Portfolio Value
$646.3B
Holdings
211
As of
Q1 2026
New Positions
210
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEOS ETF TRUST | 1,214,307 | $65.4B | 10.12% |
| 2 | J P MORGAN EXCHANGE TRADED F | 919,518 | $51.5B | 7.97% |
| 3 | ISHARES TR | 2,221,039 | $49.4B | 7.65% |
| 4 | GLOBAL X FDS | 2,083,167 | $37.7B | 5.83% |
| 5 | GLOBAL X FDS | 1,266,289 | $31.8B | 4.92% |
| 6 | NEOS ETF TRUST | 486,383 | $27.8B | 4.31% |
| 7 | SPDR SERIES TRUST | 327,815 | $20.0B | 3.10% |
| 8 | ISHARES TR | 315,645 | $19.5B | 3.02% |
| 9 | PGIM ETF TR | 202,897 | $19.3B | 2.98% |
| 10 | SCHWAB STRATEGIC TR | 525,475 | $17.1B | 2.64% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 122 | $573.7B | 88.8% |
| Unknown | 21 | $64.7B | 10.0% |
| Technology | 23 | $2.3B | 0.4% |
| Consumer Defensive | 7 | $1.6B | 0.3% |
| Consumer Cyclical | 5 | $989.5M | 0.2% |
| Communication Services | 7 | $962.8M | 0.1% |
| Industrials | 8 | $900.7M | 0.1% |
| Energy | 4 | $467.7M | 0.1% |
| Healthcare | 9 | $356.2M | 0.1% |
| Utilities | 3 | $340.3M | 0.1% |
| Basic Materials | 2 | $1.8M | 0.0% |