Foguth Wealth Management, LLC. SEC 13F Disclosure Analysis

CIK: 0002016322

Diversified strategySector-focusedHigh-turnover trader

Total reported value

$645.1M

Reporting period: 2025-12-31 · Number of holdings: 175

Foguth Wealth Management, LLC. disclosed 175 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $645.1M and a quarterly turnover rate of 76.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 8.39
Portfolio Stability: 76.12
Momentum/Contrarian: 40.63
Sector conviction: 92.87
Diversification: 100
Sizing Uniformity: 83.61

Foguth Wealth Management, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 175 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 6% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim MOAT
-30.3%　-$8.5M
Add XLK
+590.6%　$23.5M
Trim DIVB
-1.9%　-$4.3M
Trim SPY
-12.4%　-$3.6M
Trim AGG
+6.4%　-$3.4M
Trim SPYV
+41.6%　-$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	5.70%	+1.42%	+37.72%
2	DIVB	Ishares Core Dividend ETF	ETF-Other	4.18%	-3.40%	-1.93%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.91%	-3.09%	-12.41%
4	XLK	Ss Technology Select Sector	ETF-Tech	3.88%	+3.50%	+590.56%
5	QYLD	Global X Nasd 100 Cov Call	ETF-Other	3.41%	+2.12%	-27.66%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.37%	-2.54%	+41.59%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.17%	-2.61%	+6.45%
8	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.84%	-3.66%	-30.25%
9	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.62%	+0.24%	+42.85%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.52%	+1.22%	+43.22%
11	PJFV	Pgim Jennison Focused Value	ETF-Other	2.43%	+2.43%	NEW
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.37%	+2.04%	+287.23%
13	JANP	Pgim S&p 500 Buffer 12 ETF -	ETF-Large Cap & Growth	2.03%	+2.03%	NEW
14	PBJL	Pgim S&p 500 Buffer 20 ETF -	ETF-Large Cap & Growth	2.00%	+2.00%	NEW
15	PBOC	Pgim S&p 500 Buffer 20 ETF -	ETF-Large Cap & Growth	1.96%	+1.96%	NEW
16	PBQQ	Pgim Ladr Nsdq-100 Bf 12 ETF	ETF-Other	1.92%	+1.92%	NEW
17	JUNP	Pgim S&p 500 Buffer 12 ETF -	ETF-Large Cap & Growth	1.86%	+1.86%	NEW
18	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.84%	+1.55%	+187.86%
19	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.75%	—	+27.88%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.55%	—	+4.79%
21	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	1.51%	+0.43%	-39.63%
22	SDIV	Global X Superdividend ETF	ETF-Other	1.49%	+1.16%	-26.17%
23	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.45%	+1.05%	+176.13%
24	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.39%	+1.26%	+58.23%
25	AAPL	Apple INC	Stock-Tech	1.27%	+0.63%	+47.60%
26	XLE	Ss Energy Select Sector	ETF-Other	1.25%	+0.69%	+56.76%
27	XLF	Ss Financial Select Sector	ETF-Other	1.24%	+0.82%	+37.76%
28	XLRE	Ss Real Estate Select Sector	ETF-Other	1.17%	+1.00%	+42.69%
29	DTCR	Global X Data Center & Digit	ETF-Other	1.15%	+1.15%	NEW
30	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	1.01%	—	-57.17%
31	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	1.00%	+1.00%	NEW
32	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.96%	+0.96%	NEW
33	BOTZ	Global X Robotics & Artifici	ETF-Other	0.95%	+0.63%	+291.17%
34	PHYL	Pgim Active High Yield Bond	ETF-High Yield	0.94%	—	+6.10%
35	IBLC	Ishares Blockchain & Tech	ETF-Tech	0.91%	+0.49%	+110.48%
36	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.91%	-1.71%	-0.98%
37	NVDA	Nvidia CORP	Stock-Tech	0.91%	+0.66%	+156.71%
38	QTUM	Defiance Quantum ETF	ETF-Other	0.89%	+0.89%	NEW
39	BUFP	Pgim Laddered S&p 500 Buffer	ETF-Large Cap & Growth	0.87%	+0.87%	NEW
40	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.85%	+0.19%	+4.05%
41	DJUL	Ft Vest US Equity Deep Buffe	ETF-Other	0.84%	-1.05%	-58.33%
42	UFIV	F/m US Treasury 5 Year Note	ETF-Gov Bonds	0.84%	-1.58%	-11.85%
43	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.82%	—	+104.74%
44	PBFR	Pgim La S&p 500 Buf20 Etf-us	ETF-Large Cap & Growth	0.82%	+0.82%	NEW
45	DOCT	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.81%	-0.96%	-59.17%
46	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.79%	—	-59.66%
47	SHLD	Global X Defense Tech ETF	ETF-Tech	0.77%	+0.70%	+711.38%
48	UTEN	F/m US Treasury 10 Year Note	ETF-Gov Bonds	0.72%	-1.44%	-10.14%
49	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.70%	—	+121.35%
50	AIQ	Global X Art Intel & Tech	ETF-Tech	0.69%	+0.52%	+146.37%

1–50 of 175

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+16.3%

Based on 74% of reported portfolio value with available pricing

Stdev: +8.8%
Beta: +0.7
Alpha: +1.5%
Max Drawdown: -5.2%
Annualized Perf: +14.7%
Batting Avg vs S&P: +42.3%
Sortino: +3.4
Stutzer: +0.47
Treynor: +0.2
Sterling: +1.02
Calmar: +2.82
Information Ratio: -0.93
Tracking Error: +4.2%
Stdev Down: +4.2%
Winning Months %: +69.2%
Losing Months %: +30.8%
Best 12 Months: +23.7%
Worst 12 Months: +9.7%
Efficiency Ratio: +0.59
Sharpe: +1.6
Stdev Sectors: +15.2%
Skewness: +0.01
Kurtosis: +0.03
Upside Potential: +4.94

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	175	$645.1M	76	1QQQM 2DIVB 3SPY Top holdings2025-12-31 1.QQQM 2.DIVB 3.SPY 4.XLK 5.QYLD 6.SPYV 7.AGG 8.MOAT 9.SPSM 10.SPYG
2025-06-30	139	$467.4M	0	1QYLD 2SPY 3DIVB Top holdings2025-06-30 1.QYLD 2.SPY 3.DIVB 4.QQQM 5.MOAT 6.AGG 7.KNG 8.SPYV 9.FJAN 10.DJUL
2025-03-31	149	$412.1M	0	1DIVB 2SPY 3MOAT Top holdings2025-03-31 1.DIVB 2.SPY 3.MOAT 4.SPYV 5.AGG 6.QQQM 7.LQD 8.TLT 9.JEPI 10.UFIV
2024-12-31	148	$381.9M	0	1SPY 2DIVB 3MOAT Top holdings2024-12-31 1.SPY 2.DIVB 3.MOAT 4.QQQM 5.JEPI 6.DIVO 7.UFIV 8.SPYV 9.AGG 10.SPYG
2024-09-30	134	$275.3M	0	1SPY 2QQQM 3DIVB Top holdings2024-09-30 1.SPY 2.QQQM 3.DIVB 4.MOAT 5.JEPI 6.DIVO 7.SPYG 8.DAUG 9.AGG 10.UFIV
2024-06-30	132	$226.8M	0	1SPY 2QQQM 3UFIV Top holdings2024-06-30 1.SPY 2.QQQM 3.UFIV 4.DIVB 5.MOAT 6.UTEN 7.JEPI 8.SPYG 9.DIVO 10.QQQ
2024-03-31	128	$186.6M	0	1QQQ 2SPY 3UFIV Top holdings2024-03-31 1.QQQ 2.SPY 3.UFIV 4.UTEN 5.JEPI 6.DIVO 7.SPYG 8.MOAT 9.IAU 10.VUG

Holding changes this quarter

Foguth Wealth Management, LLC.'s most significant position changes for 2025-12-31: New buy: Pgim Jennison Focused Value (PJFV); New buy: Pgim S&p 500 Buffer 12 ETF - (JANP); New buy: Pgim S&p 500 Buffer 20 ETF - (PBJL); New buy: Pgim S&p 500 Buffer 20 ETF - (PBOC); New buy: Pgim Ladr Nsdq-100 Bf 12 ETF (PBQQ).

Position changes disclosed by Foguth Wealth Management, LLC. for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+3.5%	+590.56%	Add
2	QYLD	Global X Nasd 100 Cov Call	+2.1%	-27.66%	Add
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2%	+287.23%	Add
4	XLC	Ss Comm Select Sector Spdr	+1.6%	+187.86%	Add
5	QQQM	Invesco Nasdaq 100 ETF	+1.4%	+37.72%	Add
6	SPHD	Invesco S&p 500 High Dividen	+1.3%	+58.23%	Add
7	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.2%	+43.22%	Add
8	SDIV	Global X Superdividend ETF	+1.2%	-26.17%	Add
9	OMFL	Invesco Russell 1000 Dyn M/f	+1.1%	+176.13%	Add
10	XLRE	Ss Real Estate Select Sector	+1%	+42.69%	Add
11	XLF	Ss Financial Select Sector	+0.8%	+37.76%	Add
12	SHLD	Global X Defense Tech ETF	+0.7%	+711.38%	Add
13	XLE	Ss Energy Select Sector	+0.7%	+56.76%	Add
14	NVDA	Nvidia CORP	+0.7%	+156.71%	Add
15	AAPL	Apple INC	+0.6%	+47.60%	Add
16	BOTZ	Global X Robotics & Artifici	+0.6%	+291.17%	Add
17	AIQ	Global X Art Intel & Tech	+0.5%	+146.37%	Add
18	IBLC	Ishares Blockchain & Tech	+0.5%	+110.48%	Add
19	KNG	Ft Vest S&p 500 Dvd Arst Trg	+0.4%	-39.63%	Add
20	XLP	Ss Consumer Staples Sel Sect	+0.4%	—	Add
21	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+42.85%	Add
22	JEPQ	JPM Nasdaq Equity Premium	+0.2%	+4.05%	Add
23	DFEB	Ft Vest U.s. Equity Deep Buf	-0.6%	-20.64%	Trim
24	IUS	Invesco Rafi Strategic US Et	-0.8%	+82.89%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-1%	-6.82%	Trim
26	DOCT	Ft Vest U.s. Equity Deep Buf	-1%	-59.17%	Trim
27	DAUG	Ft Vest U.s. Equity Deep Buf	-1%	-18.94%	Trim
28	DJUL	Ft Vest US Equity Deep Buffe	-1.1%	-58.33%	Trim
29	UTEN	F/m US Treasury 10 Year Note	-1.4%	-10.14%	Trim
30	UFIV	F/m US Treasury 5 Year Note	-1.6%	-11.85%	Trim
31	TLT	Ishares 20+ Year Treasury Bd	-1.7%	-0.98%	Trim
32	DJAN	Ft Vest U.s. Equity Deep Buf	-2.3%	-57.78%	Trim
33	SPYV	Ss Spdr P S&p 500 Value ETF	-2.5%	+41.59%	Trim
34	AGG	Ishares Core U.s. Aggregate	-2.6%	+6.45%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.1%	-12.41%	Trim
36	DIVB	Ishares Core Dividend ETF	-3.4%	-1.93%	Trim
37	MOAT	Vaneck Morningstar Wide Moat	-3.7%	-30.25%	Trim
38	PJFV	Pgim Jennison Focused Value	—	NEW	New buy
39	JANP	Pgim S&p 500 Buffer 12 ETF -	—	NEW	New buy
40	PBJL	Pgim S&p 500 Buffer 20 ETF -	—	NEW	New buy
41	PBOC	Pgim S&p 500 Buffer 20 ETF -	—	NEW	New buy
42	PBQQ	Pgim Ladr Nsdq-100 Bf 12 ETF	—	NEW	New buy
43	JUNP	Pgim S&p 500 Buffer 12 ETF -	—	NEW	New buy
44	DTCR	Global X Data Center & Digit	—	NEW	New buy
45	QQQI	Neos Nasdaq-100 High INC ETF	—	NEW	New buy
46	SPYI	Neos S&p 500 High Income ETF	—	NEW	New buy
47	QTUM	Defiance Quantum ETF	—	NEW	New buy
48	BUFP	Pgim Laddered S&p 500 Buffer	—	NEW	New buy
49	PBFR	Pgim La S&p 500 Buf20 Etf-us	—	NEW	New buy
50	DJUN	Ft Vest US Equity Deep Buffe	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-01-05	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR

FAQ

What is Foguth Wealth Management, LLC. and what type of investor is it?

Foguth Wealth Management, LLC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $645.1M, spread across 175 disclosed positions.

What are Foguth Wealth Management, LLC.'s largest equity positions?

Based on the latest 13F filing, Foguth Wealth Management, LLC.'s top holdings by market value are: 1. Invesco Nasdaq 100 ETF (QQQM) — $36.7M (5.7%) 2. Ishares Core Dividend ETF (DIVB) — $27.0M (4.2%) 3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $25.3M (3.9%) 4. Ss Technology Select Sector (XLK) — $25.0M (3.9%) 5. Global X Nasd 100 Cov Call (QYLD) — $22.0M (3.4%)

What changes did Foguth Wealth Management, LLC. make in its most recent portfolio filing?

In the latest reported quarter, Foguth Wealth Management, LLC. made 50 notable position adjustments: 12 new positions were initiated, 22 existing holdings were added to, 15 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Pgim Jennison Focused Value (PJFV); New buy: Pgim S&p 500 Buffer 12 ETF - (JANP); New buy: Pgim S&p 500 Buffer 20 ETF - (PBJL); New buy: Pgim S&p 500 Buffer 20 ETF - (PBOC); New buy: Pgim Ladr Nsdq-100 Bf 12 ETF (PBQQ)

What sectors does Foguth Wealth Management, LLC. focus on?

Foguth Wealth Management, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 49.9% • Consumer Discretionary: 19.1% • Communication Services: 10.6% • Consumer Staples: 9.7% • Health Care: 4.0% • Financials: 3.6%

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Foguth Wealth Management, LLC. SEC 13F Disclosure Analysis

CIK: 0002016322

Diversified strategySector-focusedHigh-turnover trader

Total reported value

$645.1M

Reporting period: 2025-12-31 · Number of holdings: 175

Foguth Wealth Management, LLC. disclosed 175 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $645.1M and a quarterly turnover rate of 76.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

Concentration: 8.39
Portfolio Stability: 76.12
Momentum/Contrarian: 40.63
Sector conviction: 92.87
Diversification: 100
Sizing Uniformity: 83.61

Position sizes vary widely across the portfolio (a coefficient of variation of 1.64), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MOAT
-30.3%　-$8.5M
Add XLK
+590.6%　$23.5M
Trim DIVB
-1.9%　-$4.3M
Trim SPY
-12.4%　-$3.6M
Trim AGG
+6.4%　-$3.4M
Trim SPYV
+41.6%　-$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	5.70%	+1.42%	+37.72%
2	DIVB	Ishares Core Dividend ETF	ETF-Other	4.18%	-3.40%	-1.93%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.91%	-3.09%	-12.41%
4	XLK	Ss Technology Select Sector	ETF-Tech	3.88%	+3.50%	+590.56%
5	QYLD	Global X Nasd 100 Cov Call	ETF-Other	3.41%	+2.12%	-27.66%
6	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.37%	-2.54%	+41.59%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.17%	-2.61%	+6.45%
8	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.84%	-3.66%	-30.25%
9	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.62%	+0.24%	+42.85%
10	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	2.52%	+1.22%	+43.22%
11	PJFV	Pgim Jennison Focused Value	ETF-Other	2.43%	+2.43%	NEW
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.37%	+2.04%	+287.23%
13	JANP	Pgim S&p 500 Buffer 12 ETF -	ETF-Large Cap & Growth	2.03%	+2.03%	NEW
14	PBJL	Pgim S&p 500 Buffer 20 ETF -	ETF-Large Cap & Growth	2.00%	+2.00%	NEW
15	PBOC	Pgim S&p 500 Buffer 20 ETF -	ETF-Large Cap & Growth	1.96%	+1.96%	NEW
16	PBQQ	Pgim Ladr Nsdq-100 Bf 12 ETF	ETF-Other	1.92%	+1.92%	NEW
17	JUNP	Pgim S&p 500 Buffer 12 ETF -	ETF-Large Cap & Growth	1.86%	+1.86%	NEW
18	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.84%	+1.55%	+187.86%
19	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	1.75%	—	+27.88%
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.55%	—	+4.79%
21	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	1.51%	+0.43%	-39.63%
22	SDIV	Global X Superdividend ETF	ETF-Other	1.49%	+1.16%	-26.17%
23	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.45%	+1.05%	+176.13%
24	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	1.39%	+1.26%	+58.23%
25	AAPL	Apple INC	Stock-Tech	1.27%	+0.63%	+47.60%
26	XLE	Ss Energy Select Sector	ETF-Other	1.25%	+0.69%	+56.76%
27	XLF	Ss Financial Select Sector	ETF-Other	1.24%	+0.82%	+37.76%
28	XLRE	Ss Real Estate Select Sector	ETF-Other	1.17%	+1.00%	+42.69%
29	DTCR	Global X Data Center & Digit	ETF-Other	1.15%	+1.15%	NEW
30	FJAN	Ft Vest U.s. Equity Buffer E	ETF-Other	1.01%	—	-57.17%
31	QQQI	Neos Nasdaq-100 High INC ETF	ETF-Tech	1.00%	+1.00%	NEW
32	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.96%	+0.96%	NEW
33	BOTZ	Global X Robotics & Artifici	ETF-Other	0.95%	+0.63%	+291.17%
34	PHYL	Pgim Active High Yield Bond	ETF-High Yield	0.94%	—	+6.10%
35	IBLC	Ishares Blockchain & Tech	ETF-Tech	0.91%	+0.49%	+110.48%
36	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.91%	-1.71%	-0.98%
37	NVDA	Nvidia CORP	Stock-Tech	0.91%	+0.66%	+156.71%
38	QTUM	Defiance Quantum ETF	ETF-Other	0.89%	+0.89%	NEW
39	BUFP	Pgim Laddered S&p 500 Buffer	ETF-Large Cap & Growth	0.87%	+0.87%	NEW
40	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.85%	+0.19%	+4.05%
41	DJUL	Ft Vest US Equity Deep Buffe	ETF-Other	0.84%	-1.05%	-58.33%
42	UFIV	F/m US Treasury 5 Year Note	ETF-Gov Bonds	0.84%	-1.58%	-11.85%
43	DIVO	Amplify Cwp Enhan Divid ETF	ETF-Other	0.82%	—	+104.74%
44	PBFR	Pgim La S&p 500 Buf20 Etf-us	ETF-Large Cap & Growth	0.82%	+0.82%	NEW
45	DOCT	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.81%	-0.96%	-59.17%
46	FJUN	Ft Vest US Equity Buff Etf-j	ETF-Other	0.79%	—	-59.66%
47	SHLD	Global X Defense Tech ETF	ETF-Tech	0.77%	+0.70%	+711.38%
48	UTEN	F/m US Treasury 10 Year Note	ETF-Gov Bonds	0.72%	-1.44%	-10.14%
49	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.70%	—	+121.35%
50	AIQ	Global X Art Intel & Tech	ETF-Tech	0.69%	+0.52%	+146.37%

1–50 of 175

Portfolio Performance

Performance for Q3 2026

+2.6%

Performance Last 4 Quarters

+16.3%

Based on 74% of reported portfolio value with available pricing

Stdev: +8.8%
Beta: +0.7
Alpha: +1.5%
Max Drawdown: -5.2%
Annualized Perf: +14.7%
Batting Avg vs S&P: +42.3%
Sortino: +3.4
Stutzer: +0.47
Treynor: +0.2
Sterling: +1.02
Calmar: +2.82
Information Ratio: -0.93
Tracking Error: +4.2%
Stdev Down: +4.2%
Winning Months %: +69.2%
Losing Months %: +30.8%
Best 12 Months: +23.7%
Worst 12 Months: +9.7%
Efficiency Ratio: +0.59
Sharpe: +1.6
Stdev Sectors: +15.2%
Skewness: +0.01
Kurtosis: +0.03
Upside Potential: +4.94

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	175	$645.1M	76	1QQQM 2DIVB 3SPY Top holdings2025-12-31 1.QQQM 2.DIVB 3.SPY 4.XLK 5.QYLD 6.SPYV 7.AGG 8.MOAT 9.SPSM 10.SPYG
2025-06-30	139	$467.4M	0	1QYLD 2SPY 3DIVB Top holdings2025-06-30 1.QYLD 2.SPY 3.DIVB 4.QQQM 5.MOAT 6.AGG 7.KNG 8.SPYV 9.FJAN 10.DJUL
2025-03-31	149	$412.1M	0	1DIVB 2SPY 3MOAT Top holdings2025-03-31 1.DIVB 2.SPY 3.MOAT 4.SPYV 5.AGG 6.QQQM 7.LQD 8.TLT 9.JEPI 10.UFIV
2024-12-31	148	$381.9M	0	1SPY 2DIVB 3MOAT Top holdings2024-12-31 1.SPY 2.DIVB 3.MOAT 4.QQQM 5.JEPI 6.DIVO 7.UFIV 8.SPYV 9.AGG 10.SPYG
2024-09-30	134	$275.3M	0	1SPY 2QQQM 3DIVB Top holdings2024-09-30 1.SPY 2.QQQM 3.DIVB 4.MOAT 5.JEPI 6.DIVO 7.SPYG 8.DAUG 9.AGG 10.UFIV
2024-06-30	132	$226.8M	0	1SPY 2QQQM 3UFIV Top holdings2024-06-30 1.SPY 2.QQQM 3.UFIV 4.DIVB 5.MOAT 6.UTEN 7.JEPI 8.SPYG 9.DIVO 10.QQQ
2024-03-31	128	$186.6M	0	1QQQ 2SPY 3UFIV Top holdings2024-03-31 1.QQQ 2.SPY 3.UFIV 4.UTEN 5.JEPI 6.DIVO 7.SPYG 8.MOAT 9.IAU 10.VUG

Holding changes this quarter

Position changes disclosed by Foguth Wealth Management, LLC. for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+3.5%	+590.56%	Add
2	QYLD	Global X Nasd 100 Cov Call	+2.1%	-27.66%	Add
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2%	+287.23%	Add
4	XLC	Ss Comm Select Sector Spdr	+1.6%	+187.86%	Add
5	QQQM	Invesco Nasdaq 100 ETF	+1.4%	+37.72%	Add
6	SPHD	Invesco S&p 500 High Dividen	+1.3%	+58.23%	Add
7	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.2%	+43.22%	Add
8	SDIV	Global X Superdividend ETF	+1.2%	-26.17%	Add
9	OMFL	Invesco Russell 1000 Dyn M/f	+1.1%	+176.13%	Add
10	XLRE	Ss Real Estate Select Sector	+1%	+42.69%	Add
11	XLF	Ss Financial Select Sector	+0.8%	+37.76%	Add
12	SHLD	Global X Defense Tech ETF	+0.7%	+711.38%	Add
13	XLE	Ss Energy Select Sector	+0.7%	+56.76%	Add
14	NVDA	Nvidia CORP	+0.7%	+156.71%	Add
15	AAPL	Apple INC	+0.6%	+47.60%	Add
16	BOTZ	Global X Robotics & Artifici	+0.6%	+291.17%	Add
17	AIQ	Global X Art Intel & Tech	+0.5%	+146.37%	Add
18	IBLC	Ishares Blockchain & Tech	+0.5%	+110.48%	Add
19	KNG	Ft Vest S&p 500 Dvd Arst Trg	+0.4%	-39.63%	Add
20	XLP	Ss Consumer Staples Sel Sect	+0.4%	—	Add
21	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+42.85%	Add
22	JEPQ	JPM Nasdaq Equity Premium	+0.2%	+4.05%	Add
23	DFEB	Ft Vest U.s. Equity Deep Buf	-0.6%	-20.64%	Trim
24	IUS	Invesco Rafi Strategic US Et	-0.8%	+82.89%	Trim
25	VTI	Vanguard Total Stock Mkt ETF	-1%	-6.82%	Trim
26	DOCT	Ft Vest U.s. Equity Deep Buf	-1%	-59.17%	Trim
27	DAUG	Ft Vest U.s. Equity Deep Buf	-1%	-18.94%	Trim
28	DJUL	Ft Vest US Equity Deep Buffe	-1.1%	-58.33%	Trim
29	UTEN	F/m US Treasury 10 Year Note	-1.4%	-10.14%	Trim
30	UFIV	F/m US Treasury 5 Year Note	-1.6%	-11.85%	Trim
31	TLT	Ishares 20+ Year Treasury Bd	-1.7%	-0.98%	Trim
32	DJAN	Ft Vest U.s. Equity Deep Buf	-2.3%	-57.78%	Trim
33	SPYV	Ss Spdr P S&p 500 Value ETF	-2.5%	+41.59%	Trim
34	AGG	Ishares Core U.s. Aggregate	-2.6%	+6.45%	Trim
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.1%	-12.41%	Trim
36	DIVB	Ishares Core Dividend ETF	-3.4%	-1.93%	Trim
37	MOAT	Vaneck Morningstar Wide Moat	-3.7%	-30.25%	Trim
38	PJFV	Pgim Jennison Focused Value	—	NEW	New buy
39	JANP	Pgim S&p 500 Buffer 12 ETF -	—	NEW	New buy
40	PBJL	Pgim S&p 500 Buffer 20 ETF -	—	NEW	New buy
41	PBOC	Pgim S&p 500 Buffer 20 ETF -	—	NEW	New buy
42	PBQQ	Pgim Ladr Nsdq-100 Bf 12 ETF	—	NEW	New buy
43	JUNP	Pgim S&p 500 Buffer 12 ETF -	—	NEW	New buy
44	DTCR	Global X Data Center & Digit	—	NEW	New buy
45	QQQI	Neos Nasdaq-100 High INC ETF	—	NEW	New buy
46	SPYI	Neos S&p 500 High Income ETF	—	NEW	New buy
47	QTUM	Defiance Quantum ETF	—	NEW	New buy
48	BUFP	Pgim Laddered S&p 500 Buffer	—	NEW	New buy
49	PBFR	Pgim La S&p 500 Buf20 Etf-us	—	NEW	New buy
50	DJUN	Ft Vest US Equity Deep Buffe	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2025-12-31	2026-01-05	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-01-27	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-07-16	13F-HR	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR