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
$986.4M
$986.4M
175 檔
13.8%
At the close of Q4 2025, Foguth Wealth Management, LLC. disclosed equity holdings valued at approximately $986.4M, spread across 175 reported holdings.
In Q4 2025, Foguth Wealth Management, LLC. displayed an active expansion posture, initiating 52 new positions and adding to 65 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% | -0.85% | +37.72% | |
| 2 | DIVB | Ishares Core Dividend ETF | ETF-Other | 4.18% | -0.11% | -1.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.91% | -0.12% | -12.41% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.88% | +0.29% | +590.56% | |
| 5 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 3.41% | -0.35% | -27.66% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.37% | -0.27% | +41.59% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.17% | -0.51% | +6.45% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.84% | -0.04% | -30.25% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.62% | -0.46% | +42.85% | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.52% | -0.38% | +43.22% | |
| 11 | PJFV | Pgim Jennison Focused Value | ETF-Other | 2.43% | -0.24% | — | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.37% | +0.21% | +287.23% | |
| 13 | JANP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | 2.03% | -0.04% | — | |
| 14 | PBJL | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 2.00% | -0.05% | — | |
| 15 | PBOC | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | 1.96% | -0.03% | — | |
| 16 | PBQQ | Pgim Ladr Nsdq-100 Bf 12 ETF | ETF-Other | 1.92% | -0.03% | — | |
| 17 | JUNP | Pgim S&p 500 Buffer 12 ETF - | ETF-Large Cap & Growth | 1.86% | -0.04% | — | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.84% | +0.20% | +187.86% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.75% | -2.75% | +27.88% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.55% | -0.23% | +4.79% | |
| 21 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.51% | -0.05% | -39.63% | |
| 22 | SDIV | Global X Superdividend ETF | ETF-Other | 1.49% | -0.26% | -26.17% | |
| 23 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.45% | -0.39% | +176.13% | |
| 24 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.39% | -0.02% | +58.23% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.27% | -0.16% | +47.60% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 1.25% | +0.24% | +56.76% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 1.24% | +0.06% | +37.76% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.17% | +0.04% | +42.69% | |
| 29 | DTCR | Global X Data Center & Digit | ETF-Other | 1.15% | -0.56% | — | |
| 30 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.01% | -0.07% | -57.17% | |
| 31 | QQQI | Neos Nasdaq-100 High Inc ETF | ETF-Tech | 1.00% | -0.23% | — | |
| 32 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.96% | -0.32% | +1996.20% | |
| 33 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.95% | -0.35% | +291.17% | |
| 34 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.94% | -0.15% | +6.10% | |
| 35 | IBLC | Ishares Blockchain & Tech | ETF-Tech | 0.91% | -0.47% | +110.48% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.91% | -0.08% | -0.98% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.08% | +156.71% | |
| 38 | QTUM | Defiance Quantum ETF | ETF-Other | 0.89% | -0.47% | — | |
| 39 | BUFP | Pgim Laddered S&p 500 Buffer | ETF-Large Cap & Growth | 0.87% | -0.83% | — | |
| 40 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.85% | -0.03% | +4.05% | |
| 41 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.84% | -0.06% | -58.33% | |
| 42 | UFIV | F/m US Treasury 5 Year Note | ETF-Gov Bonds | 0.84% | -0.09% | -11.85% | |
| 43 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.82% | -1.23% | +104.74% | |
| 44 | PBFR | Pgim La S&p 500 Buf20 Etf-us | ETF-Large Cap & Growth | 0.82% | -0.85% | — | |
| 45 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.81% | -0.05% | -59.17% | |
| 46 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.79% | -0.05% | -59.66% | |
| 47 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.77% | -0.37% | +711.38% | |
| 48 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 0.72% | -0.01% | -10.14% | |
| 49 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.70% | -0.07% | +121.35% | |
| 50 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.69% | -0.16% | +146.37% |
| # | 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 | MSFT | Microsoft CORP | +0.2% | +68.84% | Add |
| 24 | TSLA | Tesla Inc | +0.2% | -0.46% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +34.23% | Add |
| 26 | KO | Coca-cola Co/the | +0.1% | +441.52% | Add |
| 27 | SLV | Ishares Silver Trust | +0.1% | +36.43% | Add |
| 28 | BX | Blackstone Inc | +0.1% | +1.85% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +49.05% | Add |
| 30 | VGT | Vanguard Info Tech ETF | +0.1% | +112.67% | Add |
| 31 | WMT | Walmart Inc | 0% | +29.75% | Add |
| 32 | VEA | Vanguard Ftse Developed ETF | 0% | +40.36% | Add |
| 33 | IBM | Intl Business Machines CORP | 0% | +102.13% | Add |
| 34 | CSCO | Cisco Systems Inc | 0% | +91.50% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | -1.12% | Trim |
| 36 | FEBM | Ft Vest US Eq Max Buf Feb | 0% | -23.85% | Add |
| 37 | LIN | Linde plc | 0% | +119.11% | Add |
| 38 | IVE | Ishares S&p 500 Value ETF | 0% | — | Add |
| 39 | LLY | Eli Lilly & Co | 0% | +25.05% | Add |
| 40 | MCD | Mcdonald's CORP | — | +62.56% | Add |
| 41 | RSP | Invesco S&p 500 Equal Weight | — | +54.11% | Add |
| 42 | JPM | Jpmorgan Chase & Co | — | +29.83% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | 0% | +34.98% | Add |
| 44 | F | Ford Motor Co | 0% | +13.28% | Add |
| 45 | META | Meta Platforms Inc-class A | 0% | +29.48% | Add |
| 46 | IVW | Ishares S&p 500 Growth ETF | 0% | +31.25% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | +9.21% | Add |
| 48 | JUNM | Ft Vest US Eq Max Buf June | 0% | -0.02% | Add |
| 49 | MO | Altria Group Inc | 0% | +25.55% | Add |
| 50 | NEE | Nextera Energy Inc | 0% | — | 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 175 disclosed positions in Q4 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 QQQM, DIVB, SPY) accounted for 13.8% 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 197 total portfolio adjustments, initiating 52 new buys, adding to 65 positions, trimming 54 holdings, and fully liquidating 26 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.