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Foguth Wealth Management, LLC. Top Holdings and 13F Report (2026)

About Foguth Wealth Management, LLC.

Investment Activity

  • Foguth Wealth Management, LLC. has $986.36 million in total holdings as of September 30, 2026.
  • Foguth Wealth Management, LLC. owns shares of 227 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 26.64% of the portfolio was purchased this quarter.
  • About 16.53% of the portfolio was sold this quarter.
  • This quarter, Foguth Wealth Management, LLC. has purchased 213 new stocks and bought additional shares in 97 stocks.
  • Foguth Wealth Management, LLC. sold shares of 84 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

SELECT SECTOR SPDR TR
$44,234,157
NEOS ETF TRUST
$42,533,705
SELECT SECTOR SPDR TR
$40,037,133
PGIM ETF TR
$38,244,968

Largest New Holdings this Quarter

81369Y738 - SELECT SECTOR SPDR TR
$40,037,133 Holding
81369Y753 - SELECT SECTOR SPDR TR
$29,001,684 Holding
81369Y779 - SELECT SECTOR SPDR TR
$14,374,318 Holding
78433H550 - NEOS ETF TRUST
$13,909,088 Holding
37960A206 - Global X S&P 500 Risk Managed Income ETF
$12,740,617 Holding

Largest Purchases this Quarter

SELECT SECTOR SPDR TR
1,841,211 shares (about $40.04M)
SELECT SECTOR SPDR TR
1,262,069 shares (about $36.89M)
SELECT SECTOR SPDR TR
1,285,536 shares (about $29.00M)
PGIM ETF TR
512,409 shares (about $26.35M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF
366,643 shares (about $20.91M)
Schwab US Dividend Equity ETF
496,250 shares (about $17.05M)
Virtus InfraCap U.S. Preferred Stock ETF
605,456 shares (about $11.63M)
Amplify CWP Enhanced Dividend Income ETF
232,065 shares (about $11.10M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFoguth Wealth Management, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$57,003,842$3,067,039 ▲5.7%1,068,4885.8%ETF
SELECT SECTOR SPDR TR
$44,234,157$36,890,268 ▲502.3%1,513,3144.5%ST ENER INCO ETF
NEOS ETF TRUST
$42,533,705$3,097,360 ▲7.9%793,2434.3%NASDAQ 100 HIGH
SELECT SECTOR SPDR TR
$40,037,133$40,037,133 ▲New Holding1,841,2114.1%ST DISC INCO ETF
PGIM ETF TR
$38,244,968$26,348,075 ▲221.5%743,7763.9%AAA CLO ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$36,054,890$20,913,328 ▼-36.7%632,0983.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$35,900,361$4,300,900 ▼-10.7%122,8373.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$35,605,359$5,112,585 ▲16.8%194,0663.6%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$30,521,879$954,185 ▼-3.0%253,8203.1%ETF
SELECT SECTOR SPDR TR
$29,001,684$29,001,684 ▲New Holding1,285,5362.9%ST UTIL INCO ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$24,098,049$126,867 ▼-0.5%350,2622.4%ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$22,940,433$15,071,051 ▲191.5%868,2982.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$21,861,096$5,300,940 ▲32.0%517,9132.2%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$21,410,775$540,258 ▼-2.5%339,4762.2%ETF
PJFV
PGIM Jennison Focused Value ETF
$20,785,763$467,831 ▼-2.2%205,8002.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$18,104,566$400,712 ▲2.3%23,7201.8%ETF
XLC
Communication Services Select Sector SPDR Fund
$16,406,839$3,589,603 ▲28.0%148,7201.7%ETF
PGIM ROCK ETF TR
$16,152,777$953,104 ▲6.3%451,4661.6%S&P 500 BUFFER
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$15,953,426$1,123,587 ▼-6.6%301,9771.6%ETF
PGIM ROCK ETF TR
$15,719,956$1,040,799 ▲7.1%492,6991.6%S&P 500 BUFFER
PGIM ROCK ETF TR
$15,658,866$1,037,626 ▲7.1%497,0391.6%S&P 500 BUFFER
PGIM ROCK ETF TR
$14,740,854$966,844 ▲7.0%456,0951.5%S&P 500 BUFFER
PFFV
Global X Variable Rate Preferred ETF
$14,399,559$9,908,558 ▲220.6%670,9951.5%ETF
SELECT SECTOR SPDR TR
$14,374,318$14,374,318 ▲New Holding608,1691.5%ST STAP INCO ETF
NEOS ETF TRUST
$13,909,088$13,909,088 ▲New Holding286,6081.4%GOLD HIG INC ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$13,284,120$1,796,619 ▲15.6%194,6681.3%ETF
XRMI
Global X S&P 500 Risk Managed Income ETF
$12,740,617$12,740,617 ▲New Holding740,5441.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$12,669,746$2,620,955 ▼-17.1%132,8341.3%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$12,075,821$2,604,885 ▼-17.7%170,0101.2%ETF
Apple Inc. stock logo
AAPL
Apple
$11,107,860$833,235 ▼-7.0%32,3411.1%Technology
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$10,984,086$1,873,191 ▲20.6%197,8401.1%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$10,609,282$2,100,920 ▲24.7%251,6431.1%ETF
VPN
Global X Data Center & Digital Infrastructure ETF
$10,419,044$2,913,245 ▼-21.9%404,1521.1%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,598,204$152,247 ▼-1.7%40,1540.9%Technology
ETF SER SOLUTIONS
$8,304,545$2,894,625 ▼-25.8%60,5550.8%DEFIA QUANT ETF
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$8,068,330$1,886,728 ▼-19.0%244,3470.8%ETF
iShares Blockchain and Tech ETF stock logo
IBLC
iShares Blockchain and Tech ETF
$7,907,010$1,722,414 ▼-17.9%206,2260.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,838,846$6,014,162 ▲729.3%5,4400.7%Healthcare
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$5,891,941$1,136,160 ▼-16.2%56,9820.6%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$5,507,907$1,143,767 ▼-17.2%88,8090.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$5,340,613$990,456 ▲22.8%60,9520.5%ETF
GLOBAL X FDS
$5,225,042$2,833,602 ▼-35.2%84,9880.5%DEFENSE TECH ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$5,114,739$209,058 ▼-3.9%90,1560.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,778,251$3,891,122 ▲438.6%177,4320.5%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$4,282,815$2,786,180 ▼-39.4%233,7780.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,269,945$366,101 ▲9.4%8,0710.4%Technology
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$4,230,358$187,842 ▼-4.3%82,4940.4%ETF
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$4,204,468$156,186 ▼-3.6%87,0310.4%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,117,942$139,837 ▼-3.3%52,5650.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,067,101$250,991 ▼-5.8%10,8730.4%ETF
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$3,827,318$141,197 ▼-3.6%62,5340.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,714,402$139,055 ▲3.9%10,4710.4%Consumer Discretionary
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$3,522,334$750,140 ▼-17.6%105,1760.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,419,783$104,340 ▼-3.0%4,8180.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,411,265$170,667 ▼-4.8%42,6140.3%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$3,111,426$151,364 ▼-4.6%33,9790.3%ETF
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$2,754,228$2,754,228 ▲New Holding64,7140.3%ETF
Invesco S&P International Developed Momentum ETF stock logo
IDMO
Invesco S&P International Developed Momentum ETF
$2,680,068$2,680,068 ▲New Holding45,4330.3%ETF
FLBL
Franklin Senior Loan ETF
$2,301,420$652,666 ▼-22.1%101,3390.2%ETF
Waters Corporation stock logo
WAT
Waters
$2,241,1170.0%5,1290.2%Healthcare
Global X SuperDividend ETF stock logo
SDIV
Global X SuperDividend ETF
$2,220,865$1,902,652 ▼-46.1%94,1840.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,172,708$17,046,202 ▼-88.7%63,2520.2%ETF
FYLD
Cambria Foreign Shareholder Yield ETF
$2,047,810$2,047,810 ▲New Holding50,8390.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,042,500$6,250 ▲0.3%8,1700.2%Consumer Discretionary
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,037,194$59,617 ▲3.0%23,1680.2%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$2,033,893$2,033,893 ▲New Holding18,8670.2%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1,918,310$61,533 ▼-3.1%3,5540.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,844,285$286,920 ▼-13.5%2,6290.2%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$1,843,130$11,095,068 ▼-85.8%38,5510.2%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,788,878$5,102 ▲0.3%7,3630.2%Consumer Discretionary
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$1,773,988$245,493 ▼-12.2%16,0350.2%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$1,599,742$63,851 ▲4.2%17,0370.2%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,547,800$328,022 ▼-17.5%4,5440.2%Communication Services
WALMART INC
$1,543,774$105,738 ▲7.4%12,9940.2%COM
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$1,482,080$73,330 ▼-4.7%32,3780.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,445,880$62,322 ▲4.5%4,2920.1%Communication Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,426,519$2,470 ▲0.2%13,2840.1%Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,364,010$1,097,492 ▲411.8%13,3270.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,356,154$197,181 ▲17.0%1,9120.1%Communication Services
TEMA ETF TRUST
$1,356,020$1,356,020 ▲New Holding65,4450.1%SPACE INNOV ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$1,344,513$536,810 ▼-28.5%41,3440.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,324,592$495,955 ▲59.9%1,7280.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,312,586$8,022 ▼-0.6%3,4360.1%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,289,448$17,418 ▲1.4%4,6640.1%Technology
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$1,287,123$73,244 ▼-5.4%27,0450.1%ETF
US Treasury 5 Year Note ETF stock logo
UFIV
US Treasury 5 Year Note ETF
$1,243,617$638,339 ▼-33.9%26,4820.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,239,178$188,526 ▲17.9%3,6480.1%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$1,156,201$48,544 ▲4.4%5,0970.1%Industrials
RPM International Inc. stock logo
RPM
RPM International
$1,141,8090.0%11,4490.1%Materials
FIRST TR EXCHNG TRADED FD VI
$1,130,344$554,224 ▲96.2%32,6260.1%VEST US EQUITY M
US Treasury 10 Year Note ETF stock logo
UTEN
US Treasury 10 Year Note ETF
$1,097,720$74,324 ▲7.3%26,6440.1%ETF
Janus Henderson B-BBB CLO ETF stock logo
JBBB
Janus Henderson B-BBB CLO ETF
$1,087,318$5,920,676 ▼-84.5%23,0340.1%ETF
PGIM ROCK ETF TR
$1,050,504$179,539 ▼-14.6%32,9360.1%LADDERED NASDAQ
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$1,045,442$336,145 ▼-24.3%14,8880.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,004,651$11,332 ▼-1.1%19,5040.1%ETF
PALANTIR TECHNOLOGIES INC
$996,005$10,790 ▼-1.1%5,3540.1%CL A
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$995,865$58,656 ▲6.3%4,6520.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$962,791$17,100 ▲1.8%4,2790.1%Energy
Virtus InfraCap U.S. Preferred Stock ETF stock logo
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
$950,184$11,630,807 ▼-92.4%49,4630.1%ETF
SPACE EXPLORATION TECHN CORP
$916,728$508,742 ▲124.7%6,2780.1%CLASS A COM STK

Showing largest 100 holdings. View all holdings.
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