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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
XDEC icon
126
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$312K 0.05%
+7,609
New +$308K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$308K 0.05%
+3,294
New +$310K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$110B
$306K 0.05%
+1,387
New +$303K
MO icon
129
Altria Group
MO
$116B
$302K 0.05%
+5,277
New +$319K
ADP icon
130
Automatic Data Processing
ADP
$108B
$297K 0.05%
+1,176
New +$313K
FVAL icon
131
Fidelity Value Factor ETF
FVAL
$1.37B
$290K 0.04%
+3,994
New +$282K
FFEB icon
132
FT Vest US Equity Buffer ETF February
FFEB
$1.44B
$287K 0.04%
+5,066
New +$282K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$80.8B
$287K 0.04%
+1,980
New +$282K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$12.6B
$285K 0.04%
+1,285
New +$269K
BUFG icon
135
FT Vest Buffered Allocation Growth ETF
BUFG
$333M
$283K 0.04%
+10,267
New +$279K
DJAN icon
136
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$282K 0.04%
+6,502
New +$277K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$189B
$278K 0.04%
+1,440
New +$271K
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$73.8B
$277K 0.04%
+10,276
New +$274K
V icon
139
Visa
V
$691B
$269K 0.04%
+777
New +$265K
PMFB
140
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.08M
$269K 0.04%
+10,121
New +$266K
BUFR icon
141
FT Vest Fund of Buffer ETFs
BUFR
$10.6B
$267K 0.04%
+7,778
New +$263K
CAT icon
142
Caterpillar
CAT
$372B
$266K 0.04%
+445
New +$247K
PEP icon
143
PepsiCo
PEP
$177B
$264K 0.04%
+1,859
New +$273K
PLTR icon
144
Palantir
PLTR
$427B
$258K 0.04%
+1,536
New +$278K
XOM icon
145
ExxonMobil
XOM
$672B
$257K 0.04%
+2,098
New +$243K
ABT icon
146
Abbott
ABT
$178B
$253K 0.04%
+2,035
New +$259K
UNH icon
147
UnitedHealth
UNH
$338B
$252K 0.04%
+749
New +$254K
NEE icon
148
NextEra Energy
NEE
$168B
$250K 0.04%
+3,090
New +$256K
GLDM icon
149
SPDR Gold MiniShares Trust
GLDM
$32B
$248K 0.04%
+2,895
New +$238K
NSC icon
150
Norfolk Southern
NSC
$70.6B
$245K 0.04%
+852
New +$246K
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
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
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.