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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
ROK icon
151
Rockwell Automation
ROK
$51.4B
$244K 0.04%
+612
New +$230K
RSSB icon
152
Return Stacked Global Stocks & Bonds ETF
RSSB
$495M
$239K 0.04%
+8,458
New +$243K
NFLX icon
153
Netflix
NFLX
$292B
$233K 0.04%
+2,559
New +$276K
SNOV icon
154
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
$228K 0.04%
+9,209
New +$228K
TLTW icon
155
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$227K 0.04%
+10,038
New +$234K
QCJA
156
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81M
$227K 0.04%
+10,279
New +$223K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$123B
$220K 0.03%
+3,282
New +$215K
XJUL icon
158
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.7M
$219K 0.03%
+5,598
New +$216K
VOOG icon
159
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$218K 0.03%
+2,940
New +$216K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$82B
$217K 0.03%
+4,487
New +$222K
GE icon
161
GE Aerospace
GE
$367B
$217K 0.03%
+675
New +$203K
XNOV icon
162
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$55.6M
$212K 0.03%
+5,587
New +$208K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$186B
$211K 0.03%
+2,331
New +$206K
JULM
164
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.2M
$209K 0.03%
+6,224
New +$208K
DMAY icon
165
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$209K 0.03%
+4,619
New +$206K
ESGU icon
166
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$209K 0.03%
+1,400
New +$207K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.1B
$208K 0.03%
+1,942
New +$208K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$207K 0.03%
+429
New +$203K
PPA icon
169
Invesco Aerospace & Defense ETF
PPA
$8.27B
$206K 0.03%
+1,276
New +$197K
ORCL icon
170
Oracle
ORCL
$331B
$205K 0.03%
+1,050
New +$250K
MELI icon
171
Mercado Libre
MELI
$91.3B
$203K 0.03%
+103
New +$216K
IJR icon
172
iShares Core S&P Small-Cap ETF
IJR
$109B
$203K 0.03%
+1,671
New +$200K
JBLU icon
173
JetBlue
JBLU
$1.96B
$94.7K 0.01%
+20,635
New +$94.1K
SANA icon
174
Sana Biotechnology
SANA
$885M
$43.6K 0.01%
+10,402
New +$46.6K
STKE
175
Sol Strategies Inc
STKE
$40.7M
$20.8K ﹤0.01%
+11,709
New +$33.8K
3 4 5 6
7

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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.