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CIK: 0002016322
Total reported value
$878.9M
$878.9M
175 檔
15.5%
At the close of Q4 2025, Foguth Wealth Management, LLC. disclosed equity holdings valued at approximately $878.9M, spread across 175 reported holdings.
In Q4 2025, Foguth Wealth Management, LLC. displayed an active expansion posture, initiating 12 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.70% | -1.21% | +37.72% | |
| 2 | DIVB | Ishares Core Dividend ETF | ETF-Other | 4.18% | -1.63% | -1.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.91% | -1.95% | -12.41% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.88% | -0.56% | +590.56% | |
| 5 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 3.41% | -2.63% | -27.66% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.37% | -0.93% | +41.59% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.17% | -1.38% | +6.45% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.84% | -2.62% | -30.25% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.62% | -0.54% | +42.85% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.52% | +0.95% | +43.22% | |
| 11 | PJFV | Pgim Jennison Focused Value | ETF-Other | 2.43% | -0.08% | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.37% | -0.36% | +287.23% | |
| 13 | JANP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | 2.03% | -0.35% | — | |
| 14 | PBJL | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 2.00% | -0.36% | — | |
| 15 | PBOC | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 1.96% | -0.34% | — | |
| 16 | PBQQ | Pgim Ladr Nsdq-100 Bf 12 ETF | ETF-Other | 1.92% | -1.78% | — | |
| 17 | JUNP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | 1.86% | -0.33% | — | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.84% | -0.38% | +187.86% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.75% | +4.66% | +27.88% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.55% | -0.72% | +4.79% | |
| 21 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.51% | -1.39% | -39.63% | |
| 22 | SDIV | Global X Superdividend ETF | ETF-Other | 1.49% | -1.00% | -26.17% | |
| 23 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.45% | +0.16% | +176.13% | |
| 24 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.39% | -1.28% | +58.23% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.27% | +0.02% | +47.60% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.25% | -0.14% | +56.76% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 1.24% | -0.19% | +37.76% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.17% | -0.13% | +42.69% | |
| 29 | DTCR | Global X Data Center & Digit | ETF-Other | 1.15% | +0.47% | — | |
| 30 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.01% | -0.42% | -57.17% | |
| 31 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.00% | +3.54% | — | |
| 32 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.96% | +5.14% | +1996.20% | |
| 33 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.95% | +0.22% | +291.17% | |
| 34 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.94% | -0.43% | +6.10% | |
| 35 | IBLC | Ishares Blockchain & Tech | ETF-Tech | 0.91% | +0.36% | +110.48% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.91% | -0.48% | -0.98% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.04% | +156.71% | |
| 38 | QTUM | Defiance Quantum ETF | ETF-Other | 0.89% | +0.42% | — | |
| 39 | BUFP | Pgim Laddered S&p 500 Buffer | ETF-Large Cap & Growth | 0.87% | -0.01% | — | |
| 40 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.85% | -0.80% | +4.05% | |
| 41 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.84% | -0.35% | -58.33% | |
| 42 | UFIV | F/m US Treasury 5 Year Note | ETF-Gov Bonds | 0.84% | -0.62% | -11.85% | |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.82% | +0.60% | +104.74% | |
| 44 | PBFR | Pgim La S&p 500 Buf20 Etf-us | ETF-Large Cap & Growth | 0.82% | +0.07% | — | |
| 45 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.81% | -0.33% | -59.17% | |
| 46 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.79% | -0.35% | -59.66% | |
| 47 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.77% | +0.13% | +711.38% | |
| 48 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 0.72% | -0.60% | -10.14% | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.70% | -0.49% | +121.35% | |
| 50 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.69% | +0.03% | +146.37% |
According to official SEC Form 13F filings, Foguth Wealth Management, LLC. reported a total U.S. public equity portfolio value of $878.9M across 175 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQM, DIVB, SPY) accounted for 15.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
PJFV
市值: $15.7M
Top Position Liquidated / Trimmed
DJUN
前期市值: $2.1M
During Q4 2025, Foguth Wealth Management, LLC.'s top holdings by market value included QQQM (5.7%)、DIVB (4.2%)、SPY (3.9%). The largest single position, QQQM, represented 5.7% of total portfolio value.
In Q4 2025, Foguth Wealth Management, LLC. made 50 total portfolio adjustments, initiating 12 new buys, adding to 22 positions, trimming 15 holdings, and fully liquidating 1 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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