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FWM

Foguth Wealth Management Portfolio holdings

AUM $879M
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
–
Cap. Flow
+$641M
Cap. Flow %
99.33%
Top 10 Hldgs %
35.59%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$36.8M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$26.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$21.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.89%
2 Technology 3.39%
3 Consumer Discretionary 1.3%
4 Consumer Staples 0.77%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$8.07M 1.25%
+176,683
New +$7.87M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$8.02M 1.24%
+146,042
New +$7.78M
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$7.56M 1.17%
+187,220
New +$7.7M
DTCR icon
29
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.15B
$7.39M 1.15%
+336,689
New +$7.17M
FJAN icon
30
FT Vest US Equity Buffer ETF January
FJAN
$1.48B
$6.51M 1.01%
+125,808
New +$6.38M
QQQI icon
31
NEOS Nasdaq 100 High Income ETF
QQQI
$14.4B
$6.45M 1%
+119,898
New +$6.53M
SPYI icon
32
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$6.22M 0.96%
+118,184
New +$6.2M
BOTZ icon
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.52B
$6.12M 0.95%
+166,808
New +$6.05M
PHYL icon
34
PGIM Active High Yield Bond ETF
PHYL
$1.43B
$6.06M 0.94%
+170,817
New +$6.06M
IBLC icon
35
iShares Blockchain and Tech ETF
IBLC
$91.4M
$5.86M 0.91%
+132,787
New +$7.08M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.85M 0.91%
+67,223
New +$6.01M
NVDA icon
37
NVIDIA
NVDA
$5.37T
$5.84M 0.91%
+30,934
New +$5.76M
QTUM icon
38
Defiance Quantum ETF
QTUM
$5.54B
$5.75M 0.89%
+51,177
New +$5.64M
BUFP
39
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$256M
$5.61M 0.87%
+186,221
New +$5.53M
JEPQ icon
40
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
$5.51M 0.85%
+94,820
New +$5.51M
DJUL icon
41
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$5.41M 0.84%
+113,854
New +$5.36M
UFIV icon
42
US Treasury 5 Year Note ETF
UFIV
$30.1M
$5.4M 0.84%
+109,569
New +$5.42M
DIVO icon
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$5.3M 0.82%
+118,582
New +$5.34M
PBFR
44
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$223M
$5.3M 0.82%
+181,241
New +$5.23M
DOCT
45
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$5.2M 0.81%
+117,397
New +$5.14M
FJUN icon
46
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$5.11M 0.79%
+89,372
New +$5.04M
SHLD icon
47
Global X Defense Tech ETF
SHLD
$6.92B
$4.95M 0.77%
+74,550
New +$4.91M
UTEN icon
48
US Treasury 10 Year Note ETF
UTEN
$263M
$4.64M 0.72%
+105,388
New +$4.68M
FNDX icon
49
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$4.5M 0.7%
+163,983
New +$4.39M
AIQ icon
50
Global X Artificial Intelligence & Technology ETF
AIQ
$10.1B
$4.42M 0.69%
+85,970
New +$4.37M
1
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Foguth Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Foguth Wealth Management held 175 positions worth $645M. Its ten largest holdings account for 36% of the portfolio.

Foguth Wealth Management deployed $641M of net new capital in Q4 2025, opening 175 new positions. Its largest new stake was Invesco NASDAQ 100 ETF: 145,552 shares worth $36.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Consumer Discretionary.

  • Foguth Wealth Management's largest Q4 2025 buy was Invesco NASDAQ 100 ETF: 145,552 shares worth $36.7M.
  • Foguth Wealth Management's ten largest holdings make up 36% of its $645M portfolio in Q4 2025.
  • Foguth Wealth Management opened 175 new positions and closed 0 in Q4 2025.

Based on Foguth Wealth Management's 13F filing for Q4 2025, filed 5 Jan 2026.