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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.21T
$999K 0.15%
+3,168
New +$908K
FAPR icon
77
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$923K 0.14%
+20,780
New +$911K
DNP icon
78
DNP Select Income Fund
DNP
$3.82B
$865K 0.13%
+87,049
New +$876K
FEBM
79
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.9M
$860K 0.13%
+28,302
New +$852K
AVGO icon
80
Broadcom
AVGO
$1.71T
$788K 0.12%
+2,266
New +$810K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$781K 0.12%
+4,050
New +$769K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$233B
$743K 0.12%
+11,759
New +$720K
LLY icon
83
Eli Lilly
LLY
$1.03T
$734K 0.11%
+679
New +$649K
VGT icon
84
Vanguard Information Technology ETF
VGT
$150B
$723K 0.11%
+7,656
New +$727K
IBM icon
85
IBM
IBM
$216B
$690K 0.11%
+2,367
New +$709K
MZTI
86
The Marzetti Company
MZTI
$2.73B
$683K 0.11%
+4,151
New +$693K
ASTS icon
87
AST SpaceMobile
ASTS
$17.5B
$682K 0.11%
+8,176
New +$583K
JPM icon
88
JPMorgan Chase
JPM
$929B
$680K 0.11%
+2,089
New +$647K
CSCO icon
89
Cisco
CSCO
$432B
$677K 0.1%
+8,901
New +$660K
DTE icon
90
DTE Energy
DTE
$26.7B
$647K 0.1%
+4,965
New +$674K
MARM icon
91
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$643K 0.1%
+19,446
New +$637K
ATKR icon
92
Atkore
ATKR
$3.19B
$631K 0.1%
+9,790
New +$639K
GRID
93
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$560K 0.09%
+3,596
New +$552K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$843B
$543K 0.08%
+791
New +$537K
CVX icon
95
Chevron
CVX
$411B
$542K 0.08%
+3,480
New +$530K
F icon
96
Ford
F
$52.7B
$526K 0.08%
+39,398
New +$508K
PG icon
97
Procter & Gamble
PG
$340B
$520K 0.08%
+3,669
New +$541K
META icon
98
Meta Platforms (Facebook)
META
$1.7T
$517K 0.08%
+795
New +$531K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$508K 0.08%
+1,023
New +$509K
XJUN icon
100
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$508K 0.08%
+11,825
New +$502K
2 3
4
5 6

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AWM
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EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $880M AUM 30.15% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
AVLSA
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AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

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.