Foguth Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$22.9M |
| 2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$11.6M |
| 3 |
Global X SuperDividend ETF
SDIV
|
+$9.92M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.34M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.4M |
| 2 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$9.32M |
| 3 |
iShares Core Dividend ETF
DIVB
|
+$6.18M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.36M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.86% |
| 2 | Technology | 2.29% |
| 3 | Consumer Discretionary | 1.28% |
| 4 | Consumer Staples | 0.74% |
| 5 | Communication Services | 0.67% |
Similar funds
Foguth Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Foguth Wealth Management held 169 positions worth $467M, up 13% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Foguth Wealth Management deployed $30.1M of net new capital in Q2 2025, opening 20 new positions and adding to 43 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF January: 128,794 shares worth $5.15M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $10.4M trimmed.
- Foguth Wealth Management's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF January: 128,794 shares worth $5.15M.
- Foguth Wealth Management added most to Global X NASDAQ-100 Covered Call ETF in Q2 2025, an estimated $22.9M increase.
- Foguth Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $10.4M.
- Foguth Wealth Management fully exited FT Vest US Equity Deep Buffer ETF June in Q2 2025, selling an estimated $2.12M.
- Foguth Wealth Management's ten largest holdings make up 44% of its $467M portfolio in Q2 2025.
- Foguth Wealth Management opened 20 new positions and closed 30 in Q2 2025.
- Foguth Wealth Management's portfolio value rose 13% quarter-over-quarter to $467M.
Based on Foguth Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.