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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
LIN icon
101
Linde
LIN
$237B
$507K 0.08%
+1,181
New +$506K
COST icon
102
Costco
COST
$415B
$506K 0.08%
+592
New +$536K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$498K 0.08%
+9,058
New +$492K
PAAA icon
104
PGIM AAA CLO ETF
PAAA
$10.6B
$477K 0.07%
+9,292
New +$477K
SRE icon
105
Sempra
SRE
$60.8B
$472K 0.07%
+5,261
New +$479K
DSEP icon
106
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$468K 0.07%
+10,425
New +$464K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$72.5B
$455K 0.07%
+3,688
New +$451K
SCHF icon
108
Schwab International Equity ETF
SCHF
$65.6B
$455K 0.07%
+18,659
New +$444K
DFEB icon
109
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$454K 0.07%
+9,510
New +$447K
MRSH
110
Marsh
MRSH
$86.3B
$452K 0.07%
+2,479
New +$463K
PM icon
111
Philip Morris
PM
$301B
$449K 0.07%
+2,798
New +$433K
JUNM
112
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.6M
$441K 0.07%
+12,881
New +$438K
DTM icon
113
DT Midstream
DTM
$14.9B
$432K 0.07%
+3,571
New +$410K
ASML icon
114
ASML
ASML
$675B
$422K 0.07%
+363
New +$379K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48.9B
$422K 0.07%
+1,984
New +$416K
FAUG icon
116
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$415K 0.06%
+7,831
New +$410K
ET icon
117
Energy Transfer Partners
ET
$70.1B
$404K 0.06%
+24,323
New +$405K
TMUS icon
118
T-Mobile US
TMUS
$193B
$402K 0.06%
+2,016
New +$427K
JNJ icon
119
Johnson & Johnson
JNJ
$635B
$396K 0.06%
+1,910
New +$378K
GMAY icon
120
FT Vest US Equity Moderate Buffer ETF May
GMAY
$525M
$384K 0.06%
+9,285
New +$379K
AMD icon
121
Advanced Micro Devices
AMD
$851B
$373K 0.06%
+1,668
New +$375K
DIS icon
122
Walt Disney
DIS
$165B
$354K 0.05%
+3,166
New +$349K
T icon
123
AT&T
T
$165B
$347K 0.05%
+14,118
New +$357K
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.3B
$316K 0.05%
+1,492
New +$313K
FMAY icon
125
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$314K 0.05%
+5,873
New +$309K
3 4
5
6 7

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.