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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LINLINDE PLC | 1,181 | $506.0M | 0.08% | |
| 102 | COSTCOSTCO WHSL CORP NEW | 592 | $505.0M | 0.08% | |
| 103 | VWOVANGUARD INTL EQUITY INDEX F | 9,058 | $497.0M | 0.08% | |
| 104 | PAAAPGIM ETF TR | 9,292 | $476.0M | 0.07% | |
| 105 | SRESEMPRA | 5,261 | $471.0M | 0.07% | |
| 106 | DSEPFIRST TR EXCHNG TRADED FD VI | 10,425 | $468.0M | 0.07% | |
| 107 | DFEBFIRST TR EXCHNG TRADED FD VI | 9,510 | $454.0M | 0.07% | |
| 108 | SCHFSCHWAB STRATEGIC TR | 18,659 | $454.0M | 0.07% | |
| 109 | IVWISHARES TR | 3,688 | $454.0M | 0.07% | |
| 110 | MRSHMARSH & MCLENNAN COS INC | 2,479 | $452.0M | 0.07% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 2,798 | $448.0M | 0.07% | |
| 112 | JUNMFIRST TR EXCHNG TRADED FD VI | 12,881 | $441.0M | 0.07% | |
| 113 | DTMDT MIDSTREAM INC | 3,571 | $432.0M | 0.07% | |
| 114 | ASMLASML HOLDING N V | 363 | $422.0M | 0.07% | |
| 115 | IVEISHARES TR | 1,984 | $422.0M | 0.07% | |
| 116 | FAUGFIRST TR EXCHNG TRADED FD VI | 7,831 | $415.0M | 0.06% | |
| 117 | ETENERGY TRANSFER L P | 24,323 | $403.0M | 0.06% | |
| 118 | TMUST-MOBILE US INC | 2,016 | $402.0M | 0.06% | |
| 119 | JNJJOHNSON & JOHNSON | 1,910 | $395.0M | 0.06% | |
| 120 | GMAYFIRST TR EXCHNG TRADED FD VI | 9,285 | $383.0M | 0.06% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 1,668 | $372.0M | 0.06% | |
| 122 | DISDISNEY WALT CO | 3,166 | $354.0M | 0.05% | |
| 123 | TAT&T INC | 14,118 | $346.0M | 0.05% | |
| 124 | VXFVANGUARD INDEX FDS | 1,492 | $315.0M | 0.05% | |
| 125 | FMAYFIRST TR EXCHNG TRADED FD VI | 5,873 | $313.0M | 0.05% | |
| 126 | XDECFIRST TR EXCHNG TRADED FD VI | 7,609 | $311.0M | 0.05% | |
| 127 | USMVISHARES TR | 3,294 | $308.0M | 0.05% | |
| 128 | VIGVANGUARD SPECIALIZED FUNDS | 1,387 | $305.0M | 0.05% | |
| 129 | MOALTRIA GROUP INC | 5,277 | $302.0M | 0.05% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 1,176 | $297.0M | 0.05% | |
| 131 | FVALFIDELITY COVINGTON TRUST | 3,994 | $289.0M | 0.04% | |
| 132 | VYMVANGUARD WHITEHALL FDS | 1,980 | $286.0M | 0.04% | |
| 133 | FFEBFIRST TR EXCHNG TRADED FD VI | 5,066 | $286.0M | 0.04% | |
| 134 | ITA*ISHARES TR | 1,285 | $285.0M | 0.04% | |
| 135 | BUFGFIRST TR EXCHNG TRADED FD VI | 10,267 | $283.0M | 0.04% | |
| 136 | DJANFIRST TR EXCHNG TRADED FD VI | 6,502 | $282.0M | 0.04% | |
| 137 | VTVVANGUARD INDEX FDS | 1,440 | $277.0M | 0.04% | |
| 138 | SCHXSCHWAB STRATEGIC TR | 10,276 | $277.0M | 0.04% | |
| 139 | PMFBPGIM ROCK ETF TR | 10,121 | $269.0M | 0.04% | |
| 140 | VVISA INC | 777 | $269.0M | 0.04% | |
| 141 | CATCATERPILLAR INC | 445 | $266.0M | 0.04% | |
| 142 | BUFRFIRST TR EXCHNG TRADED FD VI | 7,778 | $266.0M | 0.04% | |
| 143 | PEPPEPSICO INC | 1,859 | $264.0M | 0.04% | |
| 144 | PLTRPALANTIR TECHNOLOGIES INC | 1,536 | $257.0M | 0.04% | |
| 145 | XOMEXXON MOBIL CORP | 2,098 | $257.0M | 0.04% | |
| 146 | ABTABBOTT LABS | 2,035 | $252.0M | 0.04% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 749 | $251.0M | 0.04% | |
| 148 | NEENEXTERA ENERGY INC | 3,090 | $250.0M | 0.04% | |
| 149 | GLDMWORLD GOLD TR | 2,895 | $248.0M | 0.04% | |
| 150 | NSCNORFOLK SOUTHN CORP | 852 | $245.0M | 0.04% | |
| 151 | ROKROCKWELL AUTOMATION INC | 612 | $243.0M | 0.04% | |
| 152 | RSSBTIDAL TRUST II | 8,458 | $239.0M | 0.04% | |
| 153 | NFLXNETFLIX INC | 2,559 | $232.0M | 0.04% | |
| 154 | SNOVFIRST TR EXCHNG TRADED FD VI | 9,209 | $228.0M | 0.04% | |
| 155 | TLTWISHARES TR | 10,038 | $227.0M | 0.04% | |
| 156 | QCJAFIRST TR EXCHNG TRADED FD VI | 10,279 | $226.0M | 0.04% | |
| 157 | IJHISHARES TR | 3,282 | $219.0M | 0.03% | |
| 158 | XJULFIRST TR EXCHNG TRADED FD VI | 5,598 | $218.0M | 0.03% | |
| 159 | VOOGVANGUARD ADMIRAL FDS INC | 490 | $217.0M | 0.03% | |
| 160 | GEGE AEROSPACE | 675 | $216.0M | 0.03% | |
| 161 | BNDXVANGUARD CHARLOTTE FDS | 4,487 | $216.0M | 0.03% | |
| 162 | XNOVFIRST TR EXCHNG TRADED FD VI | 5,587 | $211.0M | 0.03% | |
| 163 | AQLTISHARES TR | 2,331 | $210.0M | 0.03% | |
| 164 | JULMFIRST TR EXCHNG TRADED FD VI | 6,224 | $209.0M | 0.03% | |
| 165 | DMAYFIRST TR EXCHNG TRADED FD VI | 4,619 | $209.0M | 0.03% | |
| 166 | MUBISHARES TR | 1,942 | $208.0M | 0.03% | |
| 167 | ESGUISHARES TR | 1,400 | $208.0M | 0.03% | |
| 168 | DONSPDR DOW JONES INDL AVERAGE | 429 | $207.0M | 0.03% | |
| 169 | PPAINVESCO EXCHANGE TRADED FD T | 1,276 | $205.0M | 0.03% | |
| 170 | ORCLORACLE CORP | 1,050 | $205.0M | 0.03% | |
| 171 | MLB1MERCADOLIBRE INC | 103 | $203.0M | 0.03% | |
| 172 | IJRISHARES TR | 1,671 | $202.0M | 0.03% | |
| 173 | JBLUJETBLUE AWYS CORP | 20,635 | $94.0M | 0.01% | |
| 174 | SANASANA BIOTECHNOLOGY INC | 10,402 | $43.0M | 0.01% | |
| 175 | STKESOL STRATEGIES INC | 11,709 | $20.0M | 0.00% |
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