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CIK: 0002016322
Total reported value
$986.4M
$986.4M
139 檔
13.0%
The Q2 2025 SEC filing reveals that Foguth Wealth Management, LLC. held a total portfolio value of $986.4M, covering 139 public equity positions.
In Q2 2025, Foguth Wealth Management, LLC. adopted a defensive or profit-taking posture, trimming 73 positions and completely liquidating 30 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 6.15% | -0.35% | +438.20% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.58% | -0.12% | -18.17% | |
| 3 | DIVB | Ishares Core Dividend ETF | ETF-Other | 5.54% | -0.11% | -20.16% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.13% | -0.85% | +15.59% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.09% | -0.04% | -16.74% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.08% | -0.51% | -20.27% | |
| 7 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 3.44% | -0.05% | +271.19% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.02% | -0.27% | -43.49% | |
| 9 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.99% | -0.07% | +53.51% | |
| 10 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 2.60% | -0.06% | +43.67% | |
| 11 | SDIV | Global X Superdividend ETF | ETF-Other | 2.59% | -0.26% | +735.39% | |
| 12 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 2.54% | -0.05% | +88.95% | |
| 13 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.53% | -0.05% | +50.80% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.28% | -0.46% | +4.26% | |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.17% | -0.38% | +60.21% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 2.05% | +0.24% | +358.50% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.03% | -0.23% | -21.36% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.87% | -2.75% | -18.46% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.60% | +0.21% | +426.98% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.36% | +0.29% | +234.07% | |
| 21 | UFIV | F/m US Treasury 5 Year Note | ETF-Gov Bonds | 1.31% | -0.09% | -39.10% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.28% | -0.08% | -42.82% | |
| 23 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 1.22% | -0.15% | -18.14% | |
| 24 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.19% | -0.02% | +959.13% | |
| 25 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.19% | +2.53% | +907.22% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.19% | +0.06% | +205.65% | |
| 27 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.16% | +0.04% | +672.31% | |
| 28 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 1.10% | -0.01% | -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% | — | — | |
| 31 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 1.08% | — | — | |
| 32 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.06% | -0.03% | +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% | -0.07% | -43.30% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.90% | -0.16% | +73.80% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.82% | +0.20% | +185.00% | |
| 37 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.80% | -0.11% | -18.57% | |
| 38 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.71% | -0.04% | -9.66% | |
| 39 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.68% | -0.39% | +78.35% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | -0.04% | -15.33% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.57% | -0.04% | +35.63% | |
| 42 | IBLC | Ishares Blockchain & Tech | ETF-Tech | 0.53% | -0.47% | -9.22% | |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.53% | -1.23% | -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% | -0.01% | -0.61% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.09% | +14.01% | |
| 47 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.41% | -0.02% | -39.73% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | -0.08% | +26.98% | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.39% | -0.07% | -68.72% | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.38% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QYLD | Global X Nasd 100 Cov Call | +4.9% | +438.20% | Add |
| 2 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +2.4% | +271.19% | Add |
| 3 | SDIV | Global X Superdividend ETF | +2.3% | +735.39% | Add |
| 4 | XLE | Ss Energy Select Sector | +1.5% | +358.50% | Add |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.3% | +426.98% | Add |
| 6 | FJUN | Ft Vest US Equity Buff Etf-j | +1.1% | +88.95% | Add |
| 7 | GJAN | Ft Vest US Equity Moderate B | +1.1% | NEW | New buy |
| 8 | QCJA | Ft Ndq100 Cns Buff ETF - Jan | +1.1% | NEW | New buy |
| 9 | GMAY | Ft Vest U.s. Equity Moderate | +1.1% | NEW | New buy |
| 10 | SPHD | Invesco S&p 500 High Dividen | +1.1% | +959.13% | Add |
| 11 | PAAA | Pgim Aaa Clo ETF | +1.1% | +907.22% | Add |
| 12 | SMAY | Ft Vest U.s. Small Cap Moder | +1% | NEW | New buy |
| 13 | XLRE | Ss Real Estate Select Sector | +1% | +672.31% | Add |
| 14 | XLK | Ss Technology Select Sector | +1% | +234.07% | Add |
| 15 | FJAN | Ft Vest U.s. Equity Buffer E | +0.9% | +53.51% | Add |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.9% | +60.21% | Add |
| 17 | QQQM | Invesco Nasdaq 100 ETF | +0.9% | +15.59% | Add |
| 18 | XLF | Ss Financial Select Sector | +0.8% | +205.65% | Add |
| 19 | DOCT | Ft Vest U.s. Equity Deep Buf | +0.8% | +50.80% | Add |
| 20 | DJUL | Ft Vest US Equity Deep Buffe | +0.7% | +43.67% | Add |
| 21 | XLC | Ss Comm Select Sector Spdr | +0.5% | +185.00% | Add |
| 22 | JEPQ | JPM Nasdaq Equity Premium | +0.4% | +72.64% | Add |
| 23 | OMFL | Invesco Russell 1000 Dyn M/f | +0.3% | +78.35% | Add |
| 24 | CVX | Chevron CORP | +0.3% | NEW | New buy |
| 25 | AAPL | Apple Inc | +0.3% | +73.80% | Add |
| 26 | TSLA | Tesla Inc | +0.2% | +35.63% | Add |
| 27 | NVDA | Nvidia CORP | +0.2% | +26.98% | Add |
| 28 | AIQ | Global X Art Intel & Tech | +0.2% | +78.92% | Add |
| 29 | ATKR | Atkore Inc | +0.1% | NEW | New buy |
| 30 | FEBM | Ft Vest US Eq Max Buf Feb | +0.1% | +143.67% | Add |
| 31 | IBLC | Ishares Blockchain & Tech | +0.1% | -9.22% | Trim |
| 32 | MSFT | Microsoft CORP | +0.1% | +14.01% | Add |
| 33 | BX | Blackstone Inc | +0.1% | +151.35% | Add |
| 34 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 35 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 36 | FMAY | Ft Vest US Equity Buffer ETF | +0.1% | NEW | New buy |
| 37 | FFEB | Ft Vest US Equity Buffer ETF | +0.1% | NEW | New buy |
| 38 | SPYI | Neos S&p 500 High Income ETF | +0.1% | NEW | New buy |
| 39 | ASTS | Ast Spacemobile Inc | +0.1% | NEW | New buy |
| 40 | SHLD | Global X Defense Tech ETF | +0.1% | +47.01% | Add |
| 41 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 42 | AVGO | Broadcom Inc | +0.1% | NEW | New buy |
| 43 | SMH | Vaneck Semiconductor ETF | 0% | -9.66% | Trim |
| 44 | DMAY | Ft Vest US Equity Deep Buffe | 0% | NEW | New buy |
| 45 | ORCL | Oracle CORP | 0% | NEW | New buy |
| 46 | VYM | Vanguard High Dvd Yield ETF | 0% | NEW | New buy |
| 47 | VUG | Vanguard Growth ETF | 0% | -0.61% | Trim |
| 48 | WMT | Walmart Inc | 0% | +23.19% | Add |
| 49 | VEA | Vanguard Ftse Developed ETF | 0% | +35.04% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | 0% | +16.83% | Add |
According to official SEC Form 13F filings, Foguth Wealth Management, LLC. reported a total U.S. public equity portfolio value of $986.4M across 139 disclosed positions in Q2 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 QYLD, SPY, DIVB) accounted for 13.0% 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 166 total portfolio adjustments, initiating 20 new buys, adding to 43 positions, trimming 73 holdings, and fully liquidating 30 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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