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Foguth Wealth Management

Latest statistics and disclosures from Foguth Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQM, DIVB, SPY, XLK, QYLD, and represent 21.07% of Foguth Wealth Management's stock portfolio.
Added to shares of these 10 stocks: XLK (+$21M), PJFV (+$16M), JANP (+$13M), PBJL (+$13M), PBOC (+$13M), PBQQ (+$12M), JUNP (+$12M), XLU (+$11M), QQQM (+$10M), XLC (+$7.7M).
Started 43 new stock positions in PBFR, CAT, V, AMD, PBOC, UNH, XLP, ESGU, PMFB, SNOV.
Reduced shares in these 10 stocks: FJAN (-$8.7M), QYLD (-$8.4M), MOAT (-$7.9M), DJUL (-$7.6M), FJUN (-$7.6M), DOCT (-$7.5M), KNG (-$6.4M), QCJA (-$5.2M), GJAN (-$5.1M), PAAA (-$5.1M).
Sold out of its positions in UUUU, SMAY, XMAR, GJAN, GLDG, IGV, MSTR.
Foguth Wealth Management was a net buyer of stock by $157M.
Foguth Wealth Management has $645M in assets under management (AUM), dropping by 38.02%.
Central Index Key (CIK): 0002016322

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Portfolio Holdings for Foguth Wealth Management

Foguth Wealth Management holds 175 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.7	$37M	+37%	146k	252.44	View chart
Ishares Tr Core Divid Etf (DIVB)	4.2	$27M		504k	53.45	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.9	$25M	-12%	37k	683.17	View chart
Select Sector Spdr Tr State Street Tec (XLK)	3.9	$25M	+590%	173k	144.30	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	3.4	$22M	-27%	1.2M	17.68	View chart
Spdr Series Trust State Street Spd (SPYV)	3.4	$22M	+41%	381k	56.96	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.2	$20M	+6%	205k	99.85	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.8	$18M	-30%	177k	103.52	View chart
Spdr Series Trust State Street Spd (SPSM)	2.6	$17M	+42%	358k	47.30	View chart
Spdr Series Trust State Street Spd (SPYG)	2.5	$16M	+43%	152k	106.75	View chart
Pgim Etf Tr Jennison Foc Val (PJFV)	2.4	$16M	NEW	188k	83.61	View chart
Select Sector Spdr Tr State Street Uti (XLU)	2.4	$15M	+287%	355k	43.18	View chart
Pgim Rock Etf Tr S&p 500 Buffer (JANP)	2.0	$13M	NEW	400k	32.71	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBJL)	2.0	$13M	NEW	431k	29.97	View chart
Pgim Rock Etf Tr S&p 500 Buffer (PBOC)	2.0	$13M	NEW	432k	29.17	View chart
Pgim Rock Etf Tr Laddered Nasdaq (PBQQ)	1.9	$12M	NEW	429k	28.80	View chart
Pgim Rock Etf Tr S&p 500 Buffer (JUNP)	1.9	$12M	NEW	391k	30.60	View chart
Select Sector Spdr Tr State Street Com (XLC)	1.8	$12M	+187%	102k	116.90	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.8	$11M	+27%	197k	57.32	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.6	$10M	+4%	91k	110.16	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	1.5	$9.8M	-39%	198k	49.34	View chart
Global X Fds Superdividend (SDIV)	1.5	$9.6M	-26%	396k	24.20	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	1.5	$9.4M	+176%	152k	61.67	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	1.4	$8.9M	+58%	186k	48.23	View chart
Apple (AAPL)	1.3	$8.2M	+47%	30k	271.01	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.3	$8.1M	+56%	177k	45.65	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.2	$8.0M	+37%	146k	54.93	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	1.2	$7.6M	+42%	187k	40.38	View chart
Global X Fds Data Ctr & Digit (DTCR)	1.1	$7.4M	NEW	337k	21.95	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	1.0	$6.5M	-57%	126k	51.78	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	1.0	$6.4M	NEW	120k	53.76	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	1.0	$6.2M	+1996%	118k	52.59	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.9	$6.1M	+291%	167k	36.71	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.9	$6.1M	+6%	171k	35.49	View chart
Ishares Tr Blockchain & Tec (IBLC)	0.9	$5.9M	+110%	133k	44.10	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.9	$5.9M		67k	87.03	View chart
NVIDIA Corporation (NVDA)	0.9	$5.8M	+156%	31k	188.85	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.9	$5.8M	NEW	51k	112.38	View chart
Pgim Rock Etf Tr Laddered S&p 500 (BUFP)	0.9	$5.6M	NEW	186k	30.11	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.9	$5.5M	+4%	95k	58.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	0.8	$5.4M	-58%	114k	47.54	View chart
RBB Us Treas 5 Yr Nt (UFIV)	0.8	$5.4M	-11%	110k	49.24	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.8	$5.3M	+104%	119k	44.70	View chart
Pgim Rock Etf Tr Laddered S&p 500 (PBFR)	0.8	$5.3M	NEW	181k	29.22	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	0.8	$5.2M	-59%	117k	44.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.8	$5.1M	-59%	89k	57.13	View chart
Global X Fds Defense Tech Etf (SHLD)	0.8	$5.0M	+711%	75k	66.43	View chart
RBB Us Treasr 10 Yr (UTEN)	0.7	$4.6M	-10%	105k	44.00	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.7	$4.5M	+121%	164k	27.44	View chart
Global X Fds Artificial Etf (AIQ)	0.7	$4.4M	+146%	86k	51.43	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.7	$4.4M	+142%	157k	27.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$4.4M	-6%	13k	336.30	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.6	$3.8M	+5%	163k	23.43	View chart
Tesla Motors (TSLA)	0.6	$3.6M		8.3k	438.07	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.6	$3.6M	NEW	46k	77.69	View chart
Microsoft Corporation (MSFT)	0.5	$3.4M	+68%	7.2k	472.95	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$3.3M	-4%	5.4k	613.08	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.5	$3.0M	+82%	52k	57.47	View chart
McDonald's Corporation (MCD)	0.4	$2.7M	+62%	8.8k	303.25	View chart
Vanguard Index Fds Growth Etf (VUG)	0.4	$2.4M	+2%	5.0k	486.17	View chart
Spdr Series Trust State Street Spd (BIL)	0.3	$2.0M	-7%	22k	91.42	View chart
Waters Corporation (WAT)	0.3	$2.0M		5.1k	381.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.9M	+49%	3.0k	628.36	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$1.6M	-63%	4.3k	373.29	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.3	$1.6M	-20%	39k	41.68	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.2	$1.5M	-18%	35k	44.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.5M	+34%	4.7k	315.14	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.4M	-8%	3.6k	398.28	View chart
Amazon (AMZN)	0.2	$1.3M	+15%	5.8k	226.50	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.2M	-26%	15k	81.56	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.2M	+36%	18k	65.75	View chart
Wal-Mart Stores (WMT)	0.2	$1.2M	+29%	10k	112.76	View chart
Coca-Cola Company (KO)	0.2	$1.1M	+441%	16k	69.12	View chart
Waste Management (WM)	0.2	$1.0M	+5%	4.8k	218.40	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$1.0M		6.5k	158.80	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$999k		3.2k	315.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.1	$924k	-29%	21k	44.44	View chart
DNP Select Income Fund (DNP)	0.1	$865k	-6%	87k	9.94	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM)	0.1	$860k	-23%	28k	30.39	View chart
Broadcom (AVGO)	0.1	$788k	+185%	2.3k	347.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$781k	+54%	4.1k	192.85	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$743k	+40%	12k	63.20	View chart
Eli Lilly & Co. (LLY)	0.1	$734k	+25%	679.00	1080.99	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$724k	+112%	957.00	755.98	View chart
International Business Machines (IBM)	0.1	$690k	+102%	2.4k	291.55	View chart
Lancaster Colony (MZTI)	0.1	$683k		4.2k	164.55	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$683k	+38%	8.2k	83.47	View chart
JPMorgan Chase & Co. (JPM)	0.1	$680k	+29%	2.1k	325.55	View chart
Cisco Systems (CSCO)	0.1	$677k	+91%	8.9k	76.04	View chart
DTE Energy Company (DTE)	0.1	$647k	+44%	5.0k	130.36	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.1	$643k		19k	33.06	View chart
Atkore Intl (ATKR)	0.1	$631k	+3%	9.8k	64.43	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.1	$560k	-68%	3.6k	155.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$543k	+34%	791.00	686.57	View chart
Chevron Corporation (CVX)	0.1	$543k	-60%	3.5k	155.88	View chart
Ford Motor Company (F)	0.1	$526k	+13%	39k	13.34	View chart
Procter & Gamble Company (PG)	0.1	$520k	+23%	3.7k	141.81	View chart
Meta Platforms Cl A (META)	0.1	$517k	+29%	795.00	650.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$508k	+46%	1.0k	496.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$508k		12k	42.97	View chart
Linde SHS (LIN)	0.1	$507k	+119%	1.2k	429.14	View chart
Costco Wholesale Corporation (COST)	0.1	$506k		592.00	854.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$498k	NEW	9.1k	54.93	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.1	$477k	-91%	9.3k	51.29	View chart
Sempra Energy (SRE)	0.1	$472k		5.3k	89.71	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.1	$468k	+48%	10k	44.91	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$455k	+31%	3.7k	123.35	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$455k	NEW	19k	24.36	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.1	$454k	-20%	9.5k	47.75	View chart
Marsh & McLennan Companies	0.1	$452k	+2%	2.5k	182.47	View chart
Philip Morris International (PM)	0.1	$449k	+8%	2.8k	160.29	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM)	0.1	$441k		13k	34.25	View chart
Dt Midstream Common Stock (DTM)	0.1	$432k	NEW	3.6k	120.98	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.1	$423k	NEW	363.00	1163.78	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$422k	NEW	2.0k	212.78	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$415k		7.8k	53.00	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$404k		24k	16.59	View chart
Metropcs Communications (TMUS)	0.1	$402k		2.0k	199.58	View chart
Johnson & Johnson (JNJ)	0.1	$396k	+9%	1.9k	207.33	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	0.1	$384k	-92%	9.3k	41.30	View chart
Advanced Micro Devices (AMD)	0.1	$373k	NEW	1.7k	223.47	View chart
Walt Disney Company (DIS)	0.1	$354k	+11%	3.2k	111.86	View chart
At&t (T)	0.1	$347k	+12%	14k	24.56	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.0	$316k	NEW	1.5k	211.63	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.0	$314k	-7%	5.9k	53.42	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.0	$312k	-3%	7.6k	40.94	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$309k		3.3k	93.65	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$306k		1.4k	220.56	View chart
Altria (MO)	0.0	$302k	+25%	5.3k	57.30	View chart
Automatic Data Processing (ADP)	0.0	$298k	+5%	1.2k	252.96	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.0	$290k	-5%	4.0k	72.57	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.0	$287k	-16%	5.1k	56.64	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$287k	+31%	2.0k	144.80	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$285k	NEW	1.3k	222.01	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.0	$283k		10k	27.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.0	$282k	-57%	6.5k	43.44	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$278k	+10%	1.4k	192.76	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$277k	+6%	10k	26.97	View chart
Visa Com Cl A (V)	0.0	$269k	NEW	777.00	346.51	View chart
Pgim Rock Etf Tr Pgim S&p 500 Max (PMFB)	0.0	$269k	NEW	10k	26.59	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.0	$267k	-21%	7.8k	34.30	View chart
Caterpillar (CAT)	0.0	$266k	NEW	445.00	597.85	View chart
Pepsi (PEP)	0.0	$264k	NEW	1.9k	142.19	View chart
Palantir Technologies Cl A (PLTR)	0.0	$258k	-40%	1.5k	167.86	View chart
Exxon Mobil Corporation (XOM)	0.0	$257k	NEW	2.1k	122.64	View chart
Abbott Laboratories (ABT)	0.0	$253k	+19%	2.0k	124.16	View chart
UnitedHealth (UNH)	0.0	$252k	NEW	749.00	336.32	View chart
Nextera Energy (NEE)	0.0	$250k	NEW	3.1k	80.94	View chart
World Gold Tr Spdr Gld Minis (GLDM)	0.0	$248k	NEW	2.9k	85.74	View chart
Norfolk Southern (NSC)	0.0	$245k	-4%	852.00	287.85	View chart
Rockwell Automation (ROK)	0.0	$244k	-8%	612.00	398.42	View chart
Tidal Trust Ii Ret Stckd Gl Stk (RSSB)	0.0	$239k	NEW	8.5k	28.27	View chart
Netflix (NFLX)	0.0	$233k	+1063%	2.6k	90.99	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV)	0.0	$228k	NEW	9.2k	24.79	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.0	$227k	NEW	10k	22.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA)	0.0	$227k	-95%	10k	22.06	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$220k	NEW	3.3k	66.92	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL)	0.0	$219k		5.6k	39.10	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.0	$218k	NEW	490.00	444.85	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.0	$217k	NEW	4.5k	48.31	View chart
Ge Aerospace Com New (GE)	0.0	$217k	NEW	675.00	320.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV)	0.0	$212k	NEW	5.6k	37.91	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.0	$211k	NEW	2.3k	90.33	View chart
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM)	0.0	$209k	-4%	6.2k	33.61	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.0	$209k	-4%	4.6k	45.27	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$209k	NEW	1.4k	149.18	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$208k	-37%	1.9k	107.26	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$207k	NEW	429.00	483.40	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.0	$206k	NEW	1.3k	161.15	View chart
Oracle Corporation (ORCL)	0.0	$205k	+14%	1.1k	195.63	View chart
MercadoLibre (MELI)	0.0	$203k		103.00	1973.70	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.0	$203k	NEW	1.7k	121.34	View chart
JetBlue Airways Corporation (JBLU)	0.0	$95k		21k	4.59	View chart
Sana Biotechnology (SANA)	0.0	$44k	NEW	10k	4.19	View chart
Sol Strategies (STKE)	0.0	$21k	NEW	12k	1.78	View chart

Past Filings by Foguth Wealth Management

SEC 13F filings are viewable for Foguth Wealth Management going back to 2024

Foguth Wealth Management 2025 Q4 filed Jan. 5, 2026
Foguth Wealth Management 2025 Q2 filed July 22, 2025
Foguth Wealth Management 2025 Q1 filed May 15, 2025
Foguth Wealth Management 2024 Q4 filed Jan. 27, 2025
Foguth Wealth Management 2024 Q3 filed Oct. 9, 2024
Foguth Wealth Management 2024 Q2 filed July 16, 2024
Foguth Wealth Management 2024 Q1 filed April 17, 2024

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