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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
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
175
New
175
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$36.8M |
| 2 |
iShares Core Dividend ETF
DIVB
|
+$26.4M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$21.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.39% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Consumer Staples | 0.77% |
| 4 | Communication Services | 0.67% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.36M | 0.68% |
+157,252
| New | +$4.28M |
|
52
Vanguard Total Stock Market ETF
VTI
$654B
| $4.36M | 0.68% |
+12,958
| New | +$4.31M |
|
53
Franklin Senior Loan ETF
FLBL
$852M
| $3.81M | 0.59% |
+162,644
| New | +$3.86M |
|
54
Tesla
TSLA
$1.24T
| $3.63M | 0.56% |
+8,283
| New | +$3.67M |
|
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $3.56M | 0.55% |
+45,797
| New | +$3.57M |
|
56
Microsoft
MSFT
$2.84T
| $3.41M | 0.53% |
+7,201
| New | +$3.61M |
|
57
Invesco QQQ Trust
QQQ
$450B
| $3.3M | 0.51% |
+5,386
| New | +$3.31M |
|
58
Invesco RAFI Strategic US ETF
IUS
$894M
| $3.01M | 0.47% |
+52,423
| New | +$2.95M |
|
59
McDonald's
MCD
$188B
| $2.68M | 0.41% |
+8,827
| New | +$2.7M |
|
60
Vanguard Growth ETF
VUG
$216B
| $2.43M | 0.38% |
+29,946
| New | +$2.43M |
|
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.05M | 0.32% |
+22,372
| New | +$2.05M |
|
62
Waters Corp
WAT
$36.8B
| $1.95M | 0.3% |
+5,114
| New | +$1.88M |
|
63
Vanguard S&P 500 ETF
VOO
$968B
| $1.88M | 0.29% |
+2,987
| New | +$1.86M |
|
64
VanEck Semiconductor ETF
SMH
$67.6B
| $1.62M | 0.25% |
+4,348
| New | +$1.53M |
|
65
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
| $1.62M | 0.25% |
+38,780
| New | +$1.59M |
|
66
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
| $1.53M | 0.24% |
+34,516
| New | +$1.52M |
|
67
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.48M | 0.23% |
+4,686
| New | +$1.34M |
|
68
SPDR Gold Trust
GLD
$132B
| $1.42M | 0.22% |
+3,574
| New | +$1.36M |
|
69
Amazon
AMZN
$2.5T
| $1.32M | 0.2% |
+5,835
| New | +$1.33M |
|
70
iShares Gold Trust
IAU
$63B
| $1.25M | 0.19% |
+15,291
| New | +$1.2M |
|
71
iShares Silver Trust
SLV
$28.1B
| $1.16M | 0.18% |
+17,658
| New | +$884K |
|
72
Walmart Inc
WMT
$871B
| $1.15M | 0.18% |
+10,200
| New | +$1.1M |
|
73
Coca-Cola
KO
$354B
| $1.1M | 0.17% |
+15,872
| New | +$1.11M |
|
74
Waste Management
WM
$95.9B
| $1.05M | 0.16% |
+4,793
| New | +$1.02M |
|
75
Blackstone
BX
$104B
| $1.03M | 0.16% |
+6,456
| New | +$981K |
|
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Foguth Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Foguth Wealth Management, which disclosed 175 positions worth $645M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is Invesco NASDAQ 100 ETF: 145,552 shares worth $36.7M.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, followed by Consumer Discretionary and Consumer Staples.
- 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 disclosed 175 positions in Q4 2025, its first 13F filing on record.
Based on Foguth Wealth Management's 13F filing for Q4 2025, filed 5 Jan 2026.