Foguth Wealth Management

Foguth Wealth Management as of March 31, 2026

Portfolio Holdings for Foguth Wealth Management

Foguth Wealth Management holds 211 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Neos Etf Trust Neos S&p 500 Hi (SPYI) 7.6 $65M 1.2M 53.89
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.0 $52M 920k 56.04
Ishares Tr 20+ Year Tr Bd (TLTW) 5.8 $49M 2.2M 22.25
Global X Fds Nasdaq 100 Cover (QYLD) 4.4 $38M 2.1M 18.08
Global X Fds Superdividend (SDIV) 3.7 $32M 1.3M 25.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 3.4 $29M 95k 303.96
Neos Etf Trust Nasdaq 100 High (QQQI) 3.2 $28M 486k 57.22
Select Sector Spdr Tr State Street Tec (XLK) 3.2 $27M 143k 191.02
Spdr Series Trust State Street Spd (SPYG) 2.7 $24M 194k 121.50
Spdr Series Trust State Street Spd (SPYV) 2.3 $20M 328k 61.05
Ishares Tr Core Divid Etf (DIVB) 2.3 $20M 316k 61.76
Pgim Etf Tr Jennison Foc Val (PJFV) 2.2 $19M 203k 94.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $17M 526k 32.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.8 $15M 20k 756.47
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $15M 155k 99.06
Pgim Rock Etf Tr S&p 500 Buffer (JANP) 1.6 $14M 403k 34.72
Select Sector Spdr Tr State Street Uti (XLU) 1.6 $14M 311k 44.42
Pgim Rock Etf Tr S&p 500 Buffer (PBJL) 1.6 $14M 434k 31.14
Pgim Rock Etf Tr S&p 500 Buffer (PBOC) 1.6 $13M 436k 30.57
Fundvantage Tr Polen Focus Grow (PCLG) 1.5 $13M 548k 23.44
Spdr Series Trust State Street Spd (SPSM) 1.5 $13M 237k 53.93
Pgim Rock Etf Tr S&p 500 Buffer (JUNP) 1.5 $13M 398k 31.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.4 $12M 263k 46.24
Pgim Etf Tr Aaa Clo Etf (PAAA) 1.4 $12M 227k 51.31
Apple (AAPL) 1.2 $11M 34k 312.06
Global X Fds Data Ctr & Digit (DTCR) 1.2 $11M 334k 31.59
Select Sector Spdr Tr State Street Com (XLC) 1.2 $11M 91k 115.69
Ishares Tr Blockchain & Tec (IBLC) 1.0 $8.8M 159k 55.50
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.0 $8.6M 125k 68.52
NVIDIA Corporation (NVDA) 1.0 $8.6M 41k 211.14
Etf Ser Solutions Defiance Quantum (QTUM) 1.0 $8.5M 54k 159.75
Select Sector Spdr Tr State Street Ene (XLE) 0.9 $7.7M 138k 56.29
Pgim Rock Etf Tr Laddered S&p 500 (PBFR) 0.9 $7.6M 249k 30.54
Pgim Rock Etf Tr Laddered S&p 500 (BUFP) 0.9 $7.4M 230k 32.04
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.9 $7.3M 183k 40.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $7.3M 66k 109.36
Select Sector Spdr Tr State Street Rea (XLRE) 0.8 $7.2M 163k 43.99
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.8 $6.9M 283k 24.44
Select Sector Spdr Tr State Street Fin (XLF) 0.8 $6.8M 132k 51.58
Global X Fds Defense Tech Etf (SHLD) 0.6 $5.5M 82k 67.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.6 $5.4M 97k 55.20
Global X Fds Artificial Etf (AIQ) 0.5 $4.6M 69k 67.32
Global X Fds Rate Preferred (PFFV) 0.5 $4.6M 207k 22.37
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.5 $4.4M 126k 35.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.5 $4.4M 88k 49.88
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.5 $4.3M 91k 46.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $4.0M 11k 372.53
Tesla Motors (TSLA) 0.5 $4.0M 9.3k 435.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.5 $4.0M 67k 59.73
RBB Us Treas 5 Yr Nt (UFIV) 0.5 $4.0M 82k 48.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $3.9M 46k 85.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.6M 4.9k 738.36
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $3.3M 108k 30.99
Select Sector Spdr Tr State Street Con (XLP) 0.4 $3.3M 40k 82.91
Microsoft Corporation (MSFT) 0.4 $3.2M 7.2k 450.25
RBB Us Treasr 10 Yr (UTEN) 0.4 $3.1M 72k 43.15
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $2.8M 123k 23.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $2.3M 3.8k 598.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 3.2k 695.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.2M 21k 103.72
Amazon (AMZN) 0.3 $2.2M 8.0k 270.64
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.2 $2.1M 32k 65.72
McDonald's Corporation (MCD) 0.2 $2.0M 7.3k 279.19
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.0M 5.3k 380.31
Waters Corporation (WAT) 0.2 $2.0M 5.1k 383.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 21k 89.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 4.1k 376.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $1.5M 34k 44.70
Cisco Systems (CSCO) 0.2 $1.5M 12k 120.42
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 3.5k 417.12
Wal-Mart Stores (WMT) 0.2 $1.4M 12k 115.75
Texas Instruments Incorporated (TXN) 0.2 $1.4M 4.6k 305.67
Ishares Silver Tr Ishares (SLV) 0.2 $1.4M 20k 68.33
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.2 $1.4M 29k 46.64
Spdr Series Trust State Street Spd (BIL) 0.2 $1.3M 15k 91.66
Ishares Gold Tr Ishares New (IAU) 0.2 $1.3M 16k 85.49
Coca-Cola Company (KO) 0.1 $1.3M 16k 79.01
RPM International (RPM) 0.1 $1.2M 11k 105.97
Ast Spacemobile Com Cl A (ASTS) 0.1 $1.1M 10k 113.41
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $1.1M 22k 48.50
Pgim Rock Etf Tr Laddered Nasdaq (PBQQ) 0.1 $1.1M 34k 31.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $1.0M 21k 49.65
Waste Management (WM) 0.1 $1.0M 4.9k 211.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.0M 4.9k 208.82
Ford Motor Company (F) 0.1 $981k 56k 17.44
Broadcom (AVGO) 0.1 $880k 2.0k 446.66
DNP Select Income Fund (DNP) 0.1 $877k 83k 10.62
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.1 $874k 28k 31.22
Advanced Micro Devices (AMD) 0.1 $869k 1.7k 516.10
Ishares Tr Core S&p500 Etf (IVV) 0.1 $842k 1.1k 760.32
Meta Platforms Cl A (META) 0.1 $834k 1.3k 632.38
Atkore Intl (ATKR) 0.1 $785k 9.5k 82.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $782k 5.6k 140.35
Palantir Technologies Cl A (PLTR) 0.1 $781k 5.0k 156.54
International Business Machines (IBM) 0.1 $775k 2.6k 297.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $771k 17k 46.80
Blackstone Group Inc Com Cl A (BX) 0.1 $762k 6.5k 116.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $758k 11k 71.77
DTE Energy Company (DTE) 0.1 $730k 5.1k 142.88
Eli Lilly & Co. (LLY) 0.1 $728k 659.00 1104.95
JPMorgan Chase & Co. (JPM) 0.1 $724k 2.4k 299.36
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $658k 16k 40.94
Caterpillar (CAT) 0.1 $657k 750.00 875.46
Chevron Corporation (CVX) 0.1 $642k 3.5k 182.48
Costco Wholesale Corporation (COST) 0.1 $620k 648.00 956.19
Linde SHS (LIN) 0.1 $596k 1.2k 497.75
Intel Corporation (INTC) 0.1 $583k 5.1k 114.68
Crowdstrike Hldgs Cl A (CRWD) 0.1 $580k 794.00 731.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $570k 9.5k 59.88
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $568k 17k 34.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $556k 9.1k 61.15
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $555k 2.9k 193.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $550k 1.2k 474.48
Lowe's Companies (LOW) 0.1 $549k 2.6k 214.37
Axon Enterprise (AXON) 0.1 $541k 1.2k 448.72
At&t (T) 0.1 $540k 22k 24.80
Dt Midstream Common Stock (DTM) 0.1 $518k 3.7k 139.96
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $508k 2.2k 227.96
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $495k 11k 44.28
Amgen (AMGN) 0.1 $488k 1.4k 336.69
Procter & Gamble Company (PG) 0.1 $485k 3.4k 143.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $476k 17k 27.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $473k 10k 47.32
Lancaster Colony (MZTI) 0.1 $468k 4.2k 111.93
AFLAC Incorporated (AFL) 0.1 $467k 4.2k 112.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $466k 24k 19.17
Vanguard World Inf Tech Etf (VGT) 0.1 $439k 3.6k 121.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $436k 7.8k 56.23
Johnson & Johnson (JNJ) 0.0 $427k 1.9k 225.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $422k 2.7k 159.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $419k 5.6k 74.60
Netflix (NFLX) 0.0 $418k 4.9k 86.02
Marsh & McLennan Companies (MRSH) 0.0 $395k 2.5k 159.97
Stryker Corporation (SYK) 0.0 $392k 1.3k 305.06
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $387k 6.8k 57.02
Morgan Stanley Com New (MS) 0.0 $384k 1.8k 208.03
Metropcs Communications (TMUS) 0.0 $374k 2.0k 187.53
Abbvie (ABBV) 0.0 $368k 1.7k 217.78
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $368k 7.3k 50.52
Philip Morris International (PM) 0.0 $365k 2.1k 177.42
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $358k 8.1k 44.19
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.0 $357k 10k 34.97
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $354k 8.2k 43.22
Walt Disney Company (DIS) 0.0 $353k 3.5k 101.83
Altria (MO) 0.0 $349k 5.0k 69.57
Nextera Energy (NEE) 0.0 $339k 3.9k 87.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $334k 4.2k 78.96
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.0 $332k 5.9k 56.48
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $327k 5.8k 56.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $326k 1.4k 234.71
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.0 $324k 7.6k 42.76
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $323k 3.3k 96.60
Exxon Mobil Corporation (XOM) 0.0 $318k 2.2k 145.29
Abbott Laboratories (ABT) 0.0 $316k 3.7k 85.59
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.0 $311k 3.9k 80.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.0 $309k 5.1k 61.08
Applied Materials (AMAT) 0.0 $308k 685.00 449.83
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $305k 2.2k 138.66
Verizon Communications (VZ) 0.0 $303k 6.3k 47.81
Lam Research Corp Com New (LRCX) 0.0 $301k 946.00 318.23
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.0 $300k 10k 29.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $299k 10k 29.76
Ultra Clean Holdings (UCTT) 0.0 $296k 3.5k 85.57
Palo Alto Networks (PANW) 0.0 $296k 1.0k 281.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $292k 1.2k 236.40
Neos Etf Trust Russell 2000 Hig (IWMI) 0.0 $291k 5.6k 52.33
Pepsi (PEP) 0.0 $288k 2.0k 144.22
Oracle Corporation (ORCL) 0.0 $288k 1.3k 225.80
Ultimus Managers Tr Westwood Salient (WEEI) 0.0 $287k 12k 23.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $286k 2.9k 98.01
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $282k 7.7k 36.51
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $279k 1.6k 177.55
Citigroup Com New (C) 0.0 $278k 2.2k 125.93
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $278k 5.1k 54.38
Pgim Rock Etf Tr Pgim S&p 500 Max (PMFB) 0.0 $276k 10k 27.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $275k 656.00 418.45
Ishares Tr Us Aer Def Etf (ITA) 0.0 $266k 1.1k 235.44
Rockwell Automation (ROK) 0.0 $260k 576.00 451.01
Automatic Data Processing (ADP) 0.0 $259k 1.2k 221.91
Norfolk Southern (NSC) 0.0 $258k 847.00 305.02
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $257k 1.3k 191.63
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAPR) 0.0 $256k 6.3k 40.94
Visa Com Cl A (V) 0.0 $255k 782.00 326.40
UnitedHealth (UNH) 0.0 $252k 661.00 380.43
Ishares Tr National Mun Etf (MUB) 0.0 $250k 2.3k 107.16
First Tr Exchng Traded Fd Vi Ft Vest U.s (SNOV) 0.0 $246k 9.2k 26.68
Janus Detroit Str Tr B-bbb Clo Etf (JBBB) 0.0 $243k 5.1k 47.32
Tidal Trust Ii Return Stckd Us (RSST) 0.0 $240k 7.1k 33.90
Vanguard World Mega Grwth Ind (MGK) 0.0 $237k 2.6k 91.27
Ge Vernova (GEV) 0.0 $233k 241.00 968.52
Neos Etf Trust Bitcoin High Inc (BTCI) 0.0 $232k 6.8k 33.83
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $232k 1.4k 165.22
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $227k 5.6k 40.55
Bank of America Corporation (BAC) 0.0 $225k 4.4k 51.60
Global X Fds Russell 2000 (RYLD) 0.0 $221k 14k 15.76
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $221k 2.5k 89.93
First Tr Exchng Traded Fd Vi Ft Vest U.s. (XNOV) 0.0 $221k 5.6k 39.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $216k 2.0k 110.35
Strategy Cl A New (MSTR) 0.0 $216k 1.4k 159.09
Vanguard Index Fds Value Etf (VTV) 0.0 $214k 1.0k 211.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $214k 1.5k 142.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $213k 1.7k 127.85
Ishares Tr Europe Etf (IEV) 0.0 $213k 2.9k 73.11
Ishares Core Msci Emkt (IEMG) 0.0 $212k 2.5k 83.46
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $207k 5.9k 35.12
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.0 $207k 6.0k 34.47
Teradyne (TER) 0.0 $203k 543.00 374.16
Analog Devices (ADI) 0.0 $201k 485.00 413.85
JetBlue Airways Corporation (JBLU) 0.0 $113k 21k 5.47
Sana Biotechnology (SANA) 0.0 $36k 11k 3.30
Sol Strategies (STKE) 0.0 $18k 12k 1.50