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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
LIN icon
101
Linde
LIN
$212B
$507K 0.08%
+1,181
New +$506K
COST icon
102
Costco
COST
$397B
$506K 0.08%
+592
New +$536K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$498K 0.08%
+9,058
New +$492K
PAAA icon
104
PGIM AAA CLO ETF
PAAA
$12.8B
$477K 0.07%
+9,292
New +$477K
SRE icon
105
Sempra
SRE
$53.2B
$472K 0.07%
+5,261
New +$479K
DSEP icon
106
FT Vest US Equity Deep Buffer ETF September
DSEP
$360M
$468K 0.07%
+10,425
New +$464K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$77.1B
$455K 0.07%
+3,688
New +$451K
SCHF icon
108
Schwab International Equity ETF
SCHF
$68.4B
$455K 0.07%
+18,659
New +$444K
DFEB icon
109
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
$454K 0.07%
+9,510
New +$447K
MRSH
110
Marsh
MRSH
$83.5B
$452K 0.07%
+2,479
New +$463K
PM icon
111
Philip Morris
PM
$294B
$449K 0.07%
+2,798
New +$433K
JUNM
112
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.1M
$441K 0.07%
+12,881
New +$438K
DTM icon
113
DT Midstream
DTM
$12.8B
$432K 0.07%
+3,571
New +$410K
ASML icon
114
ASML
ASML
$645B
$422K 0.07%
+363
New +$379K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.2B
$422K 0.07%
+1,984
New +$416K
FAUG icon
116
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
$415K 0.06%
+7,831
New +$410K
ET icon
117
Energy Transfer Partners
ET
$72.8B
$404K 0.06%
+24,323
New +$405K
TMUS icon
118
T-Mobile US
TMUS
$180B
$402K 0.06%
+2,016
New +$427K
JNJ icon
119
Johnson & Johnson
JNJ
$651B
$396K 0.06%
+1,910
New +$378K
GMAY icon
120
FT Vest US Equity Moderate Buffer ETF May
GMAY
$516M
$384K 0.06%
+9,285
New +$379K
AMD icon
121
Advanced Micro Devices
AMD
$914B
$373K 0.06%
+1,668
New +$375K
DIS icon
122
Walt Disney
DIS
$177B
$354K 0.05%
+3,166
New +$349K
T icon
123
AT&T
T
$174B
$347K 0.05%
+14,118
New +$357K
VXF icon
124
Vanguard Extended Market ETF
VXF
$30.6B
$316K 0.05%
+1,492
New +$313K
FMAY icon
125
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$314K 0.05%
+5,873
New +$309K
3 4
5
6 7

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AWM
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EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
EPAM
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MWA
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FSCM
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AVLSA
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AAA
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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.