Foguth Wealth Management, LLC. Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$645.1B
Holdings
175
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (175 positions)
| Stock | Value |
|---|---|
QQQMINVESCO EXCH TRADED FD TR II | $36.7M |
DIVBISHARES TR | $27.0M |
SPYSPDR S&P 500 ETF TR | $25.3M |
XLKSELECT SECTOR SPDR TR | $25.0M |
QYLDGLOBAL X FDS | $22.0M |
SPYVSPDR SERIES TRUST | $21.7M |
AGGISHARES TR | $20.4M |
MOATVANECK ETF TRUST | $18.3M |
SPSMSPDR SERIES TRUST | $16.9M |
SPYGSPDR SERIES TRUST | $16.3M |
PJFVPGIM ETF TR | $15.7M |
XLUSELECT SECTOR SPDR TR | $15.3M |
JANPPGIM ROCK ETF TR | $13.1M |
PBJLPGIM ROCK ETF TR | $12.9M |
PBOCPGIM ROCK ETF TR | $12.6M |
PBQQPGIM ROCK ETF TR | $12.4M |
JUNPPGIM ROCK ETF TR | $12.0M |
XLCSELECT SECTOR SPDR TR | $11.9M |
JEPIJ P MORGAN EXCHANGE TRADED F | $11.3M |
LQDISHARES TR | $10.0M |
KNGFIRST TR EXCHANGE-TRADED FD | $9.8M |
SDIVGLOBAL X FDS | $9.6M |
OMFLINVESCO EXCH TRD SLF IDX FD | $9.4M |
SPHDINVESCO EXCH TRADED FD TR II | $8.9M |
AAPLAPPLE INC | $8.2M |
XLESELECT SECTOR SPDR TR | $8.1M |
XLFSELECT SECTOR SPDR TR | $8.0M |
XLRESELECT SECTOR SPDR TR | $7.6M |
DTCRGLOBAL X FDS | $7.4M |
FJANFIRST TR EXCHNG TRADED FD VI | $6.5M |
QQQINEOS ETF TRUST | $6.4M |
SPYINEOS ETF TRUST | $6.2M |
BOTZGLOBAL X FDS | $6.1M |
PHYLPGIM ETF TR | $6.1M |
IBLCISHARES TR | $5.9M |
TLTISHARES TR | $5.8M |
NVDANVIDIA CORPORATION | $5.8M |
QTUMETF SER SOLUTIONS | $5.8M |
BUFPPGIM ROCK ETF TR | $5.6M |
JEPQJ P MORGAN EXCHANGE TRADED F | $5.5M |
XFEBFIRST TR EXCHNG TRADED FD VI | $5.4M |
UFIVRBB FD INC | $5.4M |
DIVOAMPLIFY ETF TR | $5.3M |
PBFRPGIM ROCK ETF TR | $5.3M |
DOCTFIRST TR EXCHNG TRADED FD VI | $5.2M |
FJUNFIRST TR EXCHNG TRADED FD VI | $5.1M |
SHLDGLOBAL X FDS | $5.0M |
UTENRBB FD INC | $4.6M |
FNDXSCHWAB STRATEGIC TR | $4.5M |
AIQGLOBAL X FDS | $4.4M |
SCHDSCHWAB STRATEGIC TR | $4.4M |
VTIVANGUARD INDEX FDS | $4.4M |
FLBLFRANKLIN TEMPLETON ETF TR | $3.8M |
TSLATESLA INC | $3.6M |
XLFISELECT SECTOR SPDR TR | $3.6M |
MSFTMICROSOFT CORP | $3.4M |
NDQINVESCO QQQ TR | $3.3M |
IUSINVESCO EXCH TRD SLF IDX FD | $3.0M |
MCDMCDONALDS CORP | $2.7M |
VUGVANGUARD INDEX FDS | $2.4M |
BILSPDR SERIES TRUST | $2.0M |
WATWATERS CORP | $2.0M |
VOOVANGUARD INDEX FDS | $1.9M |
SMHVANECK ETF TRUST | $1.6M |
DMARFIRST TR EXCHNG TRADED FD VI | $1.6M |
DAUGFIRST TR EXCHNG TRADED FD VI | $1.5M |
GOOGLALPHABET INC | $1.5M |
GQ9SPDR GOLD TR | $1.4M |
AMZNAMAZON COM INC | $1.3M |
IAU*ISHARES GOLD TR | $1.2M |
SLVISHARES SILVER TR | $1.2M |
WMTWALMART INC | $1.1M |
KOCOCA COLA CO | $1.1M |
WMWASTE MGMT INC DEL | $1.0M |
BXBLACKSTONE INC | $1.0M |
GOOGALPHABET INC | $998K |
FAPRFIRST TR EXCHNG TRADED FD VI | $923K |
DNPDNP SELECT INCOME FD INC | $865K |
FEBMFIRST TR EXCHNG TRADED FD VI | $860K |
AVGOBROADCOM INC | $787K |
RSPINVESCO EXCHANGE TRADED FD T | $781K |
VEAVANGUARD TAX-MANAGED FDS | $743K |
LLYELI LILLY & CO | $733K |
VGTVANGUARD WORLD FD | $723K |
IBMINTERNATIONAL BUSINESS MACHS | $690K |
MZTIMARZETTI COMPANY | $683K |
ASTSAST SPACEMOBILE INC | $682K |
JPMJPMORGAN CHASE & CO. | $680K |
CSCOCISCO SYS INC | $676K |
DTEDTE ENERGY CO | $647K |
MARMFIRST TR EXCHNG TRADED FD VI | $642K |
ATKRATKORE INC | $630K |
GRIDFIRST TR EXCHANGE TRADED FD | $560K |
IVVISHARES TR | $543K |
CVXCHEVRON CORP NEW | $542K |
FFORD MTR CO | $525K |
PGPROCTER AND GAMBLE CO | $520K |
METAMETA PLATFORMS INC | $517K |
XJUNFIRST TR EXCHNG TRADED FD VI | $508K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $508K |
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