Foguth Wealth Management, LLC. Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$645.1M
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 145,552 | $36.7M | 5.70% | |
| 2 | DIVBISHARES TR | 504,245 | $27.0M | 4.18% | |
| 3 | SPYSPDR S&P 500 ETF TR | 36,965 | $25.3M | 3.91% | |
| 4 | XLKSELECT SECTOR SPDR TR | 173,275 | $25.0M | 3.88% | |
| 5 | QYLDGLOBAL X FDS | 1,244,664 | $22.0M | 3.41% | |
| 6 | SPYVSPDR SERIES TRUST | 381,304 | $21.7M | 3.37% | |
| 7 | AGGISHARES TR | 204,503 | $20.4M | 3.17% | |
| 8 | MOATVANECK ETF TRUST | 176,868 | $18.3M | 2.84% | |
| 9 | SPSMSPDR SERIES TRUST | 357,830 | $16.9M | 2.62% | |
| 10 | SPYGSPDR SERIES TRUST | 152,437 | $16.3M | 2.52% | |
| 11 | PJFVPGIM ETF TR | 187,635 | $15.7M | 2.43% | |
| 12 | XLUSELECT SECTOR SPDR TR | 354,482 | $15.3M | 2.37% | |
| 13 | JANPPGIM ROCK ETF TR | 399,843 | $13.1M | 2.03% | |
| 14 | PBJLPGIM ROCK ETF TR | 431,350 | $12.9M | 2.00% | |
| 15 | PBOCPGIM ROCK ETF TR | 432,355 | $12.6M | 1.96% | |
| 16 | PBQQPGIM ROCK ETF TR | 429,134 | $12.4M | 1.92% | |
| 17 | JUNPPGIM ROCK ETF TR | 391,332 | $12.0M | 1.86% | |
| 18 | XLCSELECT SECTOR SPDR TR | 101,483 | $11.9M | 1.84% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 197,028 | $11.3M | 1.75% | |
| 20 | LQDISHARES TR | 90,829 | $10.0M | 1.55% | |
| 21 | KNGFIRST TR EXCHANGE-TRADED FD | 197,740 | $9.8M | 1.51% | |
| 22 | SDIVGLOBAL X FDS | 395,917 | $9.6M | 1.49% | |
| 23 | OMFLINVESCO EXCH TRD SLF IDX FD | 151,824 | $9.4M | 1.45% | |
| 24 | SPHDINVESCO EXCH TRADED FD TR II | 185,506 | $8.9M | 1.39% | |
| 25 | AAPLAPPLE INC | 30,252 | $8.2M | 1.27% | |
| 26 | XLESELECT SECTOR SPDR TR | 176,683 | $8.1M | 1.25% | |
| 27 | XLFSELECT SECTOR SPDR TR | 146,042 | $8.0M | 1.24% | |
| 28 | XLRESELECT SECTOR SPDR TR | 187,220 | $7.6M | 1.17% | |
| 29 | DTCRGLOBAL X FDS | 336,689 | $7.4M | 1.15% | |
| 30 | FJANFIRST TR EXCHNG TRADED FD VI | 125,808 | $6.5M | 1.01% | |
| 31 | QQQINEOS ETF TRUST | 119,898 | $6.4M | 1.00% | |
| 32 | SPYINEOS ETF TRUST | 118,184 | $6.2M | 0.96% | |
| 33 | BOTZGLOBAL X FDS | 166,808 | $6.1M | 0.95% | |
| 34 | PHYLPGIM ETF TR | 170,817 | $6.1M | 0.94% | |
| 35 | IBLCISHARES TR | 132,787 | $5.9M | 0.91% | |
| 36 | TLTISHARES TR | 67,223 | $5.8M | 0.91% | |
| 37 | NVDANVIDIA CORPORATION | 30,934 | $5.8M | 0.91% | |
| 38 | QTUMETF SER SOLUTIONS | 51,177 | $5.8M | 0.89% | |
| 39 | BUFPPGIM ROCK ETF TR | 186,221 | $5.6M | 0.87% | |
| 40 | JEPQJ P MORGAN EXCHANGE TRADED F | 94,820 | $5.5M | 0.85% | |
| 41 | XFEBFIRST TR EXCHNG TRADED FD VI | 113,854 | $5.4M | 0.84% | |
| 42 | UFIVRBB FD INC | 109,569 | $5.4M | 0.84% | |
| 43 | DIVOAMPLIFY ETF TR | 118,582 | $5.3M | 0.82% | |
| 44 | PBFRPGIM ROCK ETF TR | 181,241 | $5.3M | 0.82% | |
| 45 | DOCTFIRST TR EXCHNG TRADED FD VI | 117,397 | $5.2M | 0.81% | |
| 46 | FJUNFIRST TR EXCHNG TRADED FD VI | 89,372 | $5.1M | 0.79% | |
| 47 | SHLDGLOBAL X FDS | 74,550 | $5.0M | 0.77% | |
| 48 | UTENRBB FD INC | 105,388 | $4.6M | 0.72% | |
| 49 | FNDXSCHWAB STRATEGIC TR | 163,983 | $4.5M | 0.70% | |
| 50 | AIQGLOBAL X FDS | 85,970 | $4.4M | 0.69% | |
| 51 | SCHDSCHWAB STRATEGIC TR | 157,252 | $4.4M | 0.68% | |
| 52 | VTIVANGUARD INDEX FDS | 12,958 | $4.4M | 0.68% | |
| 53 | FLBLFRANKLIN TEMPLETON ETF TR | 162,644 | $3.8M | 0.59% | |
| 54 | TSLATESLA INC | 8,283 | $3.6M | 0.56% | |
| 55 | XLFISELECT SECTOR SPDR TR | 45,797 | $3.6M | 0.55% | |
| 56 | MSFTMICROSOFT CORP | 7,201 | $3.4M | 0.53% | |
| 57 | NDQINVESCO QQQ TR | 5,386 | $3.3M | 0.51% | |
| 58 | IUSINVESCO EXCH TRD SLF IDX FD | 52,423 | $3.0M | 0.47% | |
| 59 | MCDMCDONALDS CORP | 8,827 | $2.7M | 0.41% | |
| 60 | VUGVANGUARD INDEX FDS | 4,991 | $2.4M | 0.38% | |
| 61 | BILSPDR SERIES TRUST | 22,372 | $2.0M | 0.32% | |
| 62 | WATWATERS CORP | 5,114 | $2.0M | 0.30% | |
| 63 | VOOVANGUARD INDEX FDS | 2,987 | $1.9M | 0.29% | |
| 64 | SMHVANECK ETF TRUST | 4,348 | $1.6M | 0.25% | |
| 65 | DMARFIRST TR EXCHNG TRADED FD VI | 38,780 | $1.6M | 0.25% | |
| 66 | DAUGFIRST TR EXCHNG TRADED FD VI | 34,516 | $1.5M | 0.24% | |
| 67 | GOOGLALPHABET INC | 4,686 | $1.5M | 0.23% | |
| 68 | GQ9SPDR GOLD TR | 3,574 | $1.4M | 0.22% | |
| 69 | AMZNAMAZON COM INC | 5,835 | $1.3M | 0.20% | |
| 70 | IAU*ISHARES GOLD TR | 15,291 | $1.2M | 0.19% | |
| 71 | SLVISHARES SILVER TR | 17,658 | $1.2M | 0.18% | |
| 72 | WMTWALMART INC | 10,200 | $1.1M | 0.18% | |
| 73 | KOCOCA COLA CO | 15,872 | $1.1M | 0.17% | |
| 74 | WMWASTE MGMT INC DEL | 4,793 | $1.0M | 0.16% | |
| 75 | BXBLACKSTONE INC | 6,456 | $1.0M | 0.16% | |
| 76 | GOOGALPHABET INC | 3,168 | $998K | 0.15% | |
| 77 | FAPRFIRST TR EXCHNG TRADED FD VI | 20,780 | $923K | 0.14% | |
| 78 | DNPDNP SELECT INCOME FD INC | 87,049 | $865K | 0.13% | |
| 79 | FEBMFIRST TR EXCHNG TRADED FD VI | 28,302 | $860K | 0.13% | |
| 80 | AVGOBROADCOM INC | 2,266 | $787K | 0.12% | |
| 81 | RSPINVESCO EXCHANGE TRADED FD T | 4,050 | $781K | 0.12% | |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 11,759 | $743K | 0.12% | |
| 83 | LLYELI LILLY & CO | 679 | $733K | 0.11% | |
| 84 | VGTVANGUARD WORLD FD | 957 | $723K | 0.11% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 2,367 | $690K | 0.11% | |
| 86 | MZTIMARZETTI COMPANY | 4,151 | $683K | 0.11% | |
| 87 | ASTSAST SPACEMOBILE INC | 8,176 | $682K | 0.11% | |
| 88 | JPMJPMORGAN CHASE & CO. | 2,089 | $680K | 0.11% | |
| 89 | CSCOCISCO SYS INC | 8,901 | $676K | 0.10% | |
| 90 | DTEDTE ENERGY CO | 4,965 | $647K | 0.10% | |
| 91 | MARMFIRST TR EXCHNG TRADED FD VI | 19,446 | $642K | 0.10% | |
| 92 | ATKRATKORE INC | 9,790 | $630K | 0.10% | |
| 93 | GRIDFIRST TR EXCHANGE TRADED FD | 3,596 | $560K | 0.09% | |
| 94 | IVVISHARES TR | 791 | $543K | 0.08% | |
| 95 | CVXCHEVRON CORP NEW | 3,480 | $542K | 0.08% | |
| 96 | FFORD MTR CO | 39,398 | $525K | 0.08% | |
| 97 | PGPROCTER AND GAMBLE CO | 3,669 | $520K | 0.08% | |
| 98 | METAMETA PLATFORMS INC | 795 | $517K | 0.08% | |
| 99 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,023 | $508K | 0.08% | |
| 100 | XJUNFIRST TR EXCHNG TRADED FD VI | 11,825 | $508K | 0.08% |
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