Data as of Q4 2025 (Dec 31, 2025)

Foguth Wealth Management, LLC.

โ€ขCIK: 2016322โ€ขFiling: Q4 2025

**Foguth Wealth Management, LLC.** manages $645M across a diversified portfolio of 175 positions. The strategy exhibits a notable tilt toward established market indices and income-generating assets, evidenced by top holdings including QQQM ($36.7M) and DIVB ($27.0M). Significant allocations are also directed toward broad market exposure via SPY ($25.3M) and sector-specific plays like XLK ($25.0M). This structure suggests a disciplined approach balancing growth potential with consistent yield generation.

Total AUM
$645.1M
QoQ Performance
N/A
Positions
96
Top 10 Concentration
35.6%
Latest Filing
Q4 2025

Top Holdings Allocation

QQQM
QQQM5.7%
DIVB4.2%
SPY3.9%
XLK3.9%
QYLD3.4%
SPYV3.4%
AGG3.2%
MOAT2.8%

๐Ÿ“ˆ Biggest Buys

XLK
SELECT SECTOR SPDR TR
+590.6%
3.9% of portfolio
PJFV
PGIM ETF TR
NEW
2.4% of portfolio
JANP
PGIM ROCK ETF TR
NEW
2.0% of portfolio
PBJL
PGIM ROCK ETF TR
NEW
2.0% of portfolio
PBOC
PGIM ROCK ETF TR
NEW
2.0% of portfolio

๐Ÿ“‰ Biggest Sells

FJAN
FIRST TR EXCHNG TRADED FD VI
-57.2%
1.0% of portfolio
QYLD
GLOBAL X FDS
-27.7%
3.4% of portfolio
MOAT
VANECK ETF TRUST
-30.3%
2.8% of portfolio
DJUL
FIRST TR EXCHNG TRADED FD VI
-58.3%
0.8% of portfolio
FJUN
FIRST TR EXCHNG TRADED FD VI
-59.7%
0.8% of portfolio

Sector Breakdown

Other89.5%
ETF4.3%
Technology3.6%
Consumer1.4%
Consumer Staples0.3%
Healthcare0.3%
Financial0.2%
Communication0.2%

๐Ÿšช Exited Positionssold since Q2 2025

GJAN
FIRST TR EXCHNG TRADED FD VI
SOLD
$5.1M
SMAY
FIRST TR EXCHNG TRADED FD VI
SOLD
$4.8M
MIGA
MICROSTRATEGY INC
SOLD
$403.8K
XMAR
FIRST TR EXCHNG TRADED FD VI
SOLD
$216.2K
IGV
ISHARES TR
SOLD
$215.8K
+2 more exited positions

Changes from Q2 2025

NEW43 new positions
โ†‘74 increased
โ†“52 decreased

Historical Filings

Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024