Foguth Wealth Management

Foguth Wealth Management as of Dec. 31, 2025

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