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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 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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.9T
$999K 0.15%
+3,168
New +$908K
FAPR icon
77
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$923K 0.14%
+20,780
New +$911K
DNP icon
78
DNP Select Income Fund
DNP
$4.18B
$865K 0.13%
+87,049
New +$876K
FEBM
79
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$860K 0.13%
+28,302
New +$852K
AVGO icon
80
Broadcom
AVGO
$1.82T
$788K 0.12%
+2,266
New +$810K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$781K 0.12%
+4,050
New +$769K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$226B
$743K 0.12%
+11,759
New +$720K
LLY icon
83
Eli Lilly
LLY
$1.07T
$734K 0.11%
+679
New +$649K
VGT icon
84
Vanguard Information Technology ETF
VGT
$139B
$723K 0.11%
+7,656
New +$727K
IBM icon
85
IBM
IBM
$202B
$690K 0.11%
+2,367
New +$709K
MZTI
86
The Marzetti Company
MZTI
$2.94B
$683K 0.11%
+4,151
New +$693K
ASTS icon
87
AST SpaceMobile
ASTS
$16.8B
$682K 0.11%
+8,176
New +$583K
JPM icon
88
JPMorgan Chase
JPM
$939B
$680K 0.11%
+2,089
New +$647K
CSCO icon
89
Cisco
CSCO
$450B
$677K 0.1%
+8,901
New +$660K
DTE icon
90
DTE Energy
DTE
$31.1B
$647K 0.1%
+4,965
New +$674K
MARM icon
91
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$643K 0.1%
+19,446
New +$637K
ATKR icon
92
Atkore
ATKR
$2.59B
$631K 0.1%
+9,790
New +$639K
GRID
93
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$560K 0.09%
+3,596
New +$552K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$869B
$543K 0.08%
+791
New +$537K
CVX icon
95
Chevron
CVX
$388B
$542K 0.08%
+3,480
New +$530K
F icon
96
Ford
F
$57.3B
$526K 0.08%
+39,398
New +$508K
PG icon
97
Procter & Gamble
PG
$343B
$520K 0.08%
+3,669
New +$541K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$517K 0.08%
+795
New +$531K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.07T
$508K 0.08%
+1,023
New +$509K
XJUN icon
100
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$508K 0.08%
+11,825
New +$502K
2 3
4
5 6

Similar funds

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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.