Free Trial

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

About Foguth Wealth Management, LLC.

Investment Activity

  • Foguth Wealth Management, LLC. has $857.26 million in total holdings as of March 31, 2026.
  • Foguth Wealth Management, LLC. owns shares of 211 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 35.22% of the portfolio was purchased this quarter.
  • About 17.18% of the portfolio was sold this quarter.
  • This quarter, Foguth Wealth Management, LLC. has purchased 175 new stocks and bought additional shares in 77 stocks.
  • Foguth Wealth Management, LLC. sold shares of 78 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

36087T395 - FUNDVANTAGE TR
$12,838,433 Holding
37954Y376 - Global X Variable Rate Preferred ETF
$4,621,165 Holding
882508104 - Texas Instruments
$1,395,975 Holding
749685103 - RPM International
$1,213,251 Holding

Largest Purchases this Quarter

NEOS S&P 500 High Income ETF
1,096,123 shares (about $59.07M)
JPMorgan Equity Premium Income ETF
722,490 shares (about $40.49M)
Global X SuperDividend ETF
870,372 shares (about $21.84M)
NEOS ETF TRUST
366,485 shares (about $20.97M)

Largest Sales this Quarter

VanEck Morningstar Wide Moat ETF
156,013 shares (about $16.18M)
Invesco NASDAQ 100 ETF
50,314 shares (about $15.29M)
SPDR S&P 500 ETF Trust
16,633 shares (about $12.58M)
PGIM ROCK ETF TR
395,422 shares (about $12.45M)
iShares Core Dividend ETF
188,600 shares (about $11.65M)

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
$65,439,016$59,070,079 â–²927.5%1,214,3077.6%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$51,529,784$40,488,336 â–²366.7%919,5186.0%ETF
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock logo
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$49,418,114$49,194,769 â–²22,026.3%2,221,0395.8%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$37,663,661$15,160,135 â–²67.4%2,083,1674.4%Manufacturing
Global X SuperDividend ETF stock logo
SDIV
Global X SuperDividend ETF
$31,771,202$21,837,641 â–²219.8%1,266,2893.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$28,948,477$15,293,409 â–¼-34.6%95,2383.4%ETF
NEOS ETF TRUST
$27,830,834$20,970,271 â–²305.7%486,3833.2%NASDAQ 100 HIGH
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$27,302,725$5,796,321 â–¼-17.5%142,9313.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$23,510,907$4,989,773 â–²26.9%193,5052.7%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$20,013,111$3,265,504 â–¼-14.0%327,8152.3%ETF
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$19,494,244$11,647,941 â–¼-37.4%315,6452.3%ETF
PJFV
PGIM Jennison Focused Value ETF
$19,257,853$1,448,584 â–²8.1%202,8972.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$17,077,949$11,967,256 â–²234.2%525,4752.0%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$15,380,454$12,582,289 â–¼-45.0%20,3321.8%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,323,287$4,934,771 â–¼-24.4%154,6871.8%Finance
PGIM ROCK ETF TR
$14,003,826$121,277 â–²0.9%403,3361.6%S&P 500 BUFFER
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$13,821,807$1,924,273 â–¼-12.2%311,1621.6%ETF
PGIM ROCK ETF TR
$13,530,762$96,363 â–²0.7%434,4441.6%S&P 500 BUFFER
PGIM ROCK ETF TR
$13,339,250$122,158 â–²0.9%436,3511.6%S&P 500 BUFFER
FUNDVANTAGE TR
$12,838,433$12,838,433 â–²New Holding547,6891.5%POLEN FOCUS GROW
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$12,795,735$6,502,006 â–¼-33.7%237,2661.5%ETF
PGIM ROCK ETF TR
$12,650,231$205,873 â–²1.7%397,8061.5%S&P 500 BUFFER
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$12,155,873$6,672,651 â–²121.7%262,8871.4%ETF
PGIM ETF TR
$11,666,593$11,189,821 â–²2,347.0%227,3751.4%AAA CLO ETF
Apple Inc. stock logo
AAPL
Apple
$10,684,250$1,243,864 â–²13.2%34,2381.2%Computer and Technology
VPN
Global X Data Center & Digital Infrastructure ETF
$10,547,324$88,673 â–¼-0.8%333,8821.2%Manufacturing
XLC
Communication Services Select Sector SPDR Fund
$10,488,052$1,252,453 â–¼-10.7%90,6571.2%ETF
iShares Blockchain and Tech ETF stock logo
IBLC
iShares Blockchain and Tech ETF
$8,844,101$1,474,507 â–²20.0%159,3551.0%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$8,582,992$1,819,954 â–¼-17.5%125,2631.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,567,887$2,036,454 â–²31.2%40,5791.0%Computer and Technology
ETF SER SOLUTIONS
$8,544,818$369,340 â–²4.5%53,4891.0%DEFIANCE QUANTUM
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$7,737,679$2,207,806 â–¼-22.2%137,4610.9%ETF
PGIM ROCK ETF TR
$7,598,260$2,063,160 â–²37.3%248,7970.9%LADDERED S&P 500
PGIM ROCK ETF TR
$7,379,933$1,413,412 â–²23.7%230,3350.9%LADDERED S&P 500
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$7,339,370$642,038 â–²9.6%182,7990.9%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$7,260,201$2,672,871 â–¼-26.9%66,3880.8%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$7,174,436$1,061,394 â–¼-12.9%163,0920.8%ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$6,919,062$6,919,062 â–²New Holding283,1040.8%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,804,415$728,411 â–¼-9.7%131,9200.8%ETF
GLOBAL X FDS
$5,521,308$486,958 â–²9.7%81,7610.6%DEFENSE TECH ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$5,350,549$1,593,425 â–¼-22.9%96,9390.6%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$4,624,321$1,163,149 â–¼-20.1%68,6920.5%ETF
PFFV
Global X Variable Rate Preferred ETF
$4,621,165$4,621,165 â–²New Holding206,6200.5%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$4,426,401$1,557,332 â–¼-26.0%126,3600.5%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$4,371,922$1,307,686 â–¼-23.0%87,6400.5%ETF
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$4,258,289$1,210,651 â–¼-22.1%91,4090.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,041,562$785,663 â–¼-16.3%10,8490.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,032,801$423,152 â–²11.7%9,2540.5%Auto/Tires/Trucks
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$3,980,194$1,357,549 â–¼-25.4%66,6420.5%Manufacturing
US Treasury 5 Year Note ETF stock logo
UFIV
US Treasury 5 Year Note ETF
$3,971,521$1,329,049 â–¼-25.1%82,0960.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$3,898,978$1,866,045 â–¼-32.4%45,4640.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,643,078$333,740 â–¼-8.4%4,9340.4%Finance
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$3,342,694$1,739,122 â–¼-34.2%107,8640.4%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$3,281,629$515,364 â–¼-13.6%39,5810.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$3,223,326$18,910 â–¼-0.6%7,1590.4%Computer and Technology
US Treasury 10 Year Note ETF stock logo
UTEN
US Treasury 10 Year Note ETF
$3,095,179$1,452,420 â–¼-31.9%71,7290.4%ETF
FLBL
Franklin Senior Loan ETF
$2,831,231$909,581 â–¼-24.3%123,0970.3%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,282,407$321,609 â–¼-12.4%3,8110.3%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,246,744$169,027 â–²8.1%3,2300.3%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$2,163,055$16,181,477 â–¼-88.2%20,8550.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,156,189$577,005 â–²36.5%7,9670.3%Retail/Wholesale
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$2,131,285$1,314,037 â–¼-38.1%32,4290.2%Manufacturing
McDonald's Corporation stock logo
MCD
McDonald's
$2,038,078$426,321 â–¼-17.3%7,3000.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,013,007$230,851 â–²13.0%5,2930.2%Computer and Technology
Waters Corporation stock logo
WAT
Waters
$1,967,331$5,754 â–²0.3%5,1290.2%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,835,685$1,388,501 â–²310.5%20,4880.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,524,794$332,361 â–²27.9%4,0510.2%Computer and Technology
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$1,522,357$210,916 â–¼-12.2%34,0610.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,487,770$415,925 â–²38.8%12,3550.2%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,451,578$39,209 â–¼-2.6%3,4800.2%Finance
WALMART INC
$1,405,561$224,904 â–²19.0%12,1430.2%COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,395,975$1,395,975 â–²New Holding4,5670.2%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$1,351,499$144,928 â–²12.0%19,7790.2%ETF
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$1,350,846$259,050 â–¼-16.1%28,9620.2%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$1,338,059$712,568 â–¼-34.7%14,5980.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,328,857$21,629 â–²1.7%15,5440.2%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$1,275,702$21,649 â–²1.7%16,1460.1%Consumer Staples
RPM International Inc. stock logo
RPM
RPM International
$1,213,251$1,213,251 â–²New Holding11,4490.1%Basic Materials
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$1,145,328$218,088 â–²23.5%10,0990.1%Computer and Technology
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,072,952$8,517,317 â–¼-88.8%22,1230.1%ETF
PGIM ROCK ETF TR
$1,061,591$12,451,840 â–¼-92.1%33,7120.1%LADDERED NASDAQ
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$1,035,234$8,174,977 â–¼-88.8%20,8510.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,033,194$19,666 â–²1.9%4,8860.1%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,016,974$171,236 â–²20.2%4,8700.1%ETF
Ford Motor Company stock logo
F
Ford Motor
$980,693$293,587 â–²42.7%56,2320.1%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$879,925$132,212 â–¼-13.1%1,9700.1%Computer and Technology
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$877,402$47,057 â–¼-5.1%82,6180.1%Finance
FIRST TR EXCHNG TRADED FD VI
$874,379$9,210 â–¼-1.0%28,0070.1%FT VEST US EQUTY
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$869,112$8,258 â–²1.0%1,6840.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$841,676$240,262 â–²39.9%1,1070.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$833,477$330,735 â–²65.8%1,3180.1%Computer and Technology
Atkore Inc. stock logo
ATKR
Atkore
$784,790$25,920 â–¼-3.2%9,4770.1%Industrials
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$781,632$264,006 â–²51.0%5,5690.1%ETF
PALANTIR TECHNOLOGIES INC
$780,665$540,220 â–²224.7%4,9870.1%CL A
International Business Machines Corporation stock logo
IBM
International Business Machines
$775,247$70,287 â–²10.0%2,6030.1%Computer and Technology
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$770,641$201,845 â–¼-20.8%16,4670.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$761,709$6,550 â–²0.9%6,5120.1%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$758,109$85,837 â–¼-10.2%10,5630.1%ETF
DTE Energy Company stock logo
DTE
DTE Energy
$730,241$20,860 â–²2.9%5,1110.1%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$728,163$22,099 â–¼-2.9%6590.1%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data