Foguth Wealth Management’s PGIM Laddered Nasdaq-100 Buffer 12 ETF PBQQ Stock Holding History

Foguth Wealth Management’s Portfolio PBQQ Stock Details PBQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.05M	Sell	32,936 -5,629	-15%	-$178K	0.11%	93
2026 Q2	$1.2M	Buy	38,565 +4,853	+14%	+$149K	0.14%	79
2026 Q1	$1.06M	Sell	33,712 -395,422	-92%	-$11.4M	0.12%	81
2025 Q4	$12.4M	Buy	+429,134	New	+$12.2M	1.92%	16

Other funds holding PBQQ

Hofer & Associates Thousand Oaks, California $143M AUM 11.29% 1-Year Est. Return

Red Crane Wealth Management San Francisco, California $143M AUM 13.63% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Foguth Wealth Management's PBQQ Position: Q3 2026 in Review

Foguth Wealth Management reduced its PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) stake by 15% in Q3 2026, selling an estimated $178K and leaving 32,936 shares worth $1.05M. The position accounts for 0.11% of the portfolio, ranked #93.

Foguth Wealth Management first reported a position in PBQQ in Q4 2025 and has held it in 4 quarters since. The position peaked at $12.4M in Q4 2025. 6 funds tracked by Wall St. Rank hold PBQQ as of Q3 2026.

Foguth Wealth Management held 32,936 shares of PGIM Laddered Nasdaq-100 Buffer 12 ETF worth $1.05M as of Q3 2026.
Foguth Wealth Management sold 5,629 PGIM Laddered Nasdaq-100 Buffer 12 ETF shares in Q3 2026, an estimated $178K.
PGIM Laddered Nasdaq-100 Buffer 12 ETF made up 0.11% of Foguth Wealth Management's portfolio in Q3 2026, its #93 holding.
Foguth Wealth Management first reported a position in PGIM Laddered Nasdaq-100 Buffer 12 ETF in Q4 2025 and has held it in 4 quarters since.
Foguth Wealth Management's PGIM Laddered Nasdaq-100 Buffer 12 ETF position peaked at $12.4M in Q4 2025.
6 funds tracked by Wall St. Rank held PGIM Laddered Nasdaq-100 Buffer 12 ETF as of Q3 2026.

Based on Foguth Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.