13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002016322
Total reported value
$878.9M
$878.9M
149 檔
15.4%
According to the latest 13F quarterly dataset, Foguth Wealth Management, LLC. managed an equity portfolio of $878.9M at the end of Q1 2025, spanning 149 distinct U.S. exchange-listed positions.
Foguth Wealth Management, LLC. executed strategic sector rebalancing during Q1 2025, establishing 6 new positions while fully exiting 2 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIVB | Ishares Core Dividend ETF | ETF-Other | 7.58% | -1.63% | +34.53% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.00% | -1.95% | +29.87% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.50% | -2.62% | +35.81% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 5.91% | -0.93% | +128.57% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.78% | -1.38% | +136.26% | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.28% | -1.21% | -0.93% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.91% | -0.72% | +128.87% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.62% | -0.48% | +1191.15% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.62% | +4.66% | -32.18% | |
| 10 | UFIV | F/m US Treasury 5 Year Note | ETF-Gov Bonds | 2.42% | -0.62% | -14.29% | |
| 11 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.38% | -0.54% | +17.87% | |
| 12 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.37% | -0.04% | EXIT | |
| 13 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 2.16% | -0.60% | -0.33% | |
| 14 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.06% | -0.42% | +10.27% | |
| 15 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 1.89% | -0.35% | +19.25% | |
| 16 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.77% | -0.33% | +25.22% | |
| 17 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.71% | +0.60% | -43.71% | |
| 18 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.66% | -0.43% | +130.32% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.64% | -0.20% | +3354.08% | |
| 20 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.42% | -0.35% | +44.85% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.40% | +1.40% | -20.86% | |
| 22 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.36% | -0.49% | -20.40% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.30% | +0.95% | -37.06% | |
| 24 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 1.29% | -0.32% | +10.62% | |
| 25 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.29% | -2.63% | +12.21% | |
| 26 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.28% | -0.09% | -24.61% | |
| 27 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.11% | -0.25% | +133.03% | |
| 28 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.08% | -1.39% | +71.71% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.91% | +0.05% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | -0.12% | -8.58% | |
| 31 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.74% | -0.08% | -28.95% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.67% | -0.02% | -50.62% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.66% | -0.80% | +62.14% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.02% | +9.35% | |
| 35 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.62% | -0.03% | — | |
| 36 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.58% | -0.05% | -36.48% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -0.14% | -7.99% | |
| 38 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.51% | — | -17.10% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.46% | — | -43.45% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | +0.28% | -76.45% | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.46% | -0.09% | — | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | -0.16% | -4.76% | |
| 43 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.43% | -0.02% | -3.30% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.42% | -0.19% | -33.84% | |
| 45 | IBLC | Ishares Blockchain & Tech | ETF-Tech | 0.42% | +0.36% | -50.48% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.19% | -5.52% | |
| 47 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.40% | +0.16% | +1.50% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.14% | +11.81% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.38% | -0.56% | -3.78% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | — | +20.25% |
According to official SEC Form 13F filings, Foguth Wealth Management, LLC. reported a total U.S. public equity portfolio value of $878.9M across 149 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DIVB, SPY, MOAT) accounted for 15.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
BIL
市值: $3.8M
Top Position Liquidated / Trimmed
TBIL
前期市值: $795.0K
During Q1 2025, Foguth Wealth Management, LLC.'s top holdings by market value included DIVB (7.6%)、SPY (7.0%)、MOAT (6.5%). The largest single position, DIVB, represented 7.6% of total portfolio value.
In Q1 2025, Foguth Wealth Management, LLC. made 50 total portfolio adjustments, initiating 6 new buys, adding to 17 positions, trimming 25 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.