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CIK: 0002016322
Total reported value
$878.9M
$878.9M
139 檔
14.6%
The Q2 2025 SEC filing reveals that Foguth Wealth Management, LLC. held a total portfolio value of $878.9M, covering 139 public equity positions.
Foguth Wealth Management, LLC. executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 3 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 6.15% | -2.63% | +438.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.58% | -1.95% | -18.17% | |
| 3 | DIVB | Ishares Core Dividend ETF | ETF-Other | 5.54% | -1.63% | -20.16% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.13% | -1.21% | +15.59% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.09% | -2.62% | -16.74% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.08% | -1.38% | -20.27% | |
| 7 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 3.44% | -1.39% | +271.19% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.02% | -0.93% | -43.49% | |
| 9 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.99% | -0.42% | +53.51% | |
| 10 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 2.60% | -0.35% | +43.67% | |
| 11 | SDIV | Global X Superdividend ETF | ETF-Other | 2.59% | -1.00% | +735.39% | |
| 12 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 2.54% | -0.35% | +88.95% | |
| 13 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.53% | -0.33% | +50.80% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.28% | -0.54% | +4.26% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.17% | +0.95% | +60.21% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 2.05% | -0.14% | +358.50% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.03% | -0.72% | -21.36% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.87% | +4.66% | -18.46% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.60% | -0.36% | +426.98% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.36% | -0.56% | +234.07% | |
| 21 | UFIV | F/m US Treasury 5 Year Note | ETF-Gov Bonds | 1.31% | -0.62% | -39.10% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.28% | -0.48% | -42.82% | |
| 23 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.22% | -0.43% | -18.14% | |
| 24 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.19% | -1.28% | +959.13% | |
| 25 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.19% | +1.28% | +907.22% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.19% | -0.19% | +205.65% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.16% | -0.13% | +672.31% | |
| 28 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 1.10% | -0.60% | -42.10% | |
| 29 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 1.10% | — | — | |
| 30 | QCJA | Ft Ndq100 Cns Buff ETF - Jan | ETF-Other | 1.09% | -0.04% | EXIT | |
| 31 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 1.08% | -0.02% | — | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.06% | -0.80% | +72.64% | |
| 33 | SMAY | Ft Vest U.s. Small Cap Moder | ETF-Small Cap | 1.03% | — | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.90% | -0.20% | -43.30% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.02% | +73.80% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.82% | -0.38% | +185.00% | |
| 37 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.80% | -0.25% | -18.57% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.71% | -0.02% | -9.66% | |
| 39 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.68% | +0.16% | +78.35% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | -0.12% | -15.33% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.14% | +35.63% | |
| 42 | IBLC | Ishares Blockchain & Tech | ETF-Tech | 0.53% | +0.36% | -9.22% | |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.53% | +0.60% | -66.44% | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.48% | +0.05% | -41.05% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.46% | -0.16% | -0.61% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.19% | +14.01% | |
| 47 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.41% | -0.08% | -39.73% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.04% | +26.98% | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.39% | -0.49% | -68.72% | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.38% | -0.09% | — |
According to official SEC Form 13F filings, Foguth Wealth Management, LLC. reported a total U.S. public equity portfolio value of $878.9M across 139 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QYLD, SPY, DIVB) accounted for 14.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
GJAN
市值: $5.1M
Top Position Liquidated / Trimmed
DJUN
前期市值: $2.1M
During Q2 2025, Foguth Wealth Management, LLC.'s top holdings by market value included QYLD (6.2%)、SPY (5.6%)、DIVB (5.5%). The largest single position, QYLD, represented 6.2% of total portfolio value.
In Q2 2025, Foguth Wealth Management, LLC. made 50 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 22 holdings, and fully liquidating 3 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.
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