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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
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$36.7M 5.7%
+145,552
New +$36.8M
DIVB icon
2
iShares Core Dividend ETF
DIVB
$1.62B
$27M 4.18%
+504,245
New +$26.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$25.3M 3.91%
+36,965
New +$25M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$25M 3.88%
+173,275
New +$25M
QYLD icon
5
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$22M 3.41%
+1,244,664
New +$21.7M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$21.7M 3.37%
+381,304
New +$21.4M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.4M 3.17%
+204,503
New +$20.5M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$18.3M 2.84%
+176,868
New +$18.1M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$16.9M 2.62%
+357,830
New +$16.7M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$16.3M 2.52%
+152,437
New +$16.2M
PJFV icon
11
PGIM Jennison Focused Value ETF
PJFV
$111M
$15.7M 2.43%
+187,635
New +$15.3M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$15.3M 2.37%
+354,482
New +$15.7M
JANP icon
13
PGIM US Large-Cap Buffer 12 ETF January
JANP
$45.5M
$13.1M 2.03%
+399,843
New +$12.8M
PBJL
14
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$63.3M
$12.9M 2%
+431,350
New +$12.8M
PBOC
15
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.5M
$12.6M 1.96%
+432,355
New +$12.5M
PBQQ
16
PGIM Laddered Nasdaq-100 Buffer 12 ETF
PBQQ
$74M
$12.4M 1.92%
+429,134
New +$12.2M
JUNP
17
PGIM US Large-Cap Buffer 12 ETF - June
JUNP
$87.2M
$12M 1.86%
+391,332
New +$11.8M
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.9M 1.84%
+101,483
New +$11.7M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$11.3M 1.75%
+197,028
New +$11.3M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10M 1.55%
+90,829
New +$10.1M
KNG icon
21
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$9.76M 1.51%
+197,740
New +$9.69M
SDIV icon
22
Global X SuperDividend ETF
SDIV
$1.21B
$9.58M 1.49%
+395,917
New +$9.45M
OMFL icon
23
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$9.36M 1.45%
+151,824
New +$9.16M
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$8.95M 1.39%
+185,506
New +$8.94M
AAPL icon
25
Apple
AAPL
$4.89T
$8.2M 1.27%
+30,252
New +$8.12M
1
2 3 4 5

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QWM
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OHA
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HT
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AE
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AGDI
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MC
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SFA
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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.