Foguth Wealth Management, LLC. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 5, 2026, for the 2025 Q4 period, Foguth Wealth Management, LLC. held in its portfolio 152 assets valued at $645,140,214 (i.e. $645.14M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($56.96M), PGIM ROCK ETF TR ($50.59M), and INVESCO EXCH TRADED FD TR II ($36.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 152 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Foguth Wealth Management, LLC. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 913943 | 56962365 | STATE STREET SPD |
| PGIM ROCK ETF TR | 1654880 | 50593156 | S&P 500 BUFFER |
| INVESCO EXCH TRADED FD TR II | 145552 | 36743154 | NASDAQ 100 ETF |
| ISHARES TR | 504245 | 26951906 | CORE DIVID ETF |
| SPDR S&P 500 ETF TR | 36965 | 25253410 | TR UNIT |
| SELECT SECTOR SPDR TR | 173275 | 25003619 | STATE STREET TEC |
| GLOBAL X FDS | 1244664 | 22005661 | NASDAQ 100 COVER |
| FIRST TR EXCHNG TRADED FD VI | 422408 | 21265771 | FT VEST US EQT |
| ISHARES TR | 204503 | 20419645 | CORE US AGGBD ET |
| VANECK ETF TRUST | 176868 | 18309333 | MRNGSTR WDE MOAT |
| PGIM ETF TR | 187635 | 15687593 | JENNISON FOC VAL |
| SELECT SECTOR SPDR TR | 354482 | 15306552 | STATE STREET UTI |
| PGIM ROCK ETF TR | 429134 | 12359660 | LADDERED NASDAQ |
| SELECT SECTOR SPDR TR | 101483 | 11863318 | STATE STREET COM |
| J P MORGAN EXCHANGE TRADED F | 197028 | 11293629 | EQUITY PREMIUM |
| PGIM ROCK ETF TR | 367462 | 10902976 | LADDERED S&P 500 |
| ISHARES TR | 90829 | 10005757 | IBOXX INV CP ETF |
| FIRST TR EXCHANGE-TRADED FD | 197740 | 9756476 | FT VEST S&P 500 |
| GLOBAL X FDS | 395917 | 9581182 | SUPERDIVIDEND |
| INVESCO EXCH TRD SLF IDX FD | 151824 | 9362996 | RUSL 1000 DYNM |
| INVESCO EXCH TRADED FD TR II | 185506 | 8946957 | S&P500 HDL VOL |
| APPLE INC | 30252 | 8198676 | COM |
| SELECT SECTOR SPDR TR | 176683 | 8065598 | STATE STREET ENE |
| SELECT SECTOR SPDR TR | 146042 | 8022110 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 187220 | 7559929 | STATE STREET REA |
| GLOBAL X FDS | 336689 | 7390324 | DATA CTR & DIGIT |
| NEOS ETF TRUST | 119898 | 6445703 | NASDAQ 100 HIGH |
| NEOS ETF TRUST | 118184 | 6215290 | NEOS S&P 500 HI |
| GLOBAL X FDS | 166808 | 6123528 | RBTCS ARTFL INTE |
| PGIM ETF TR | 170817 | 6062301 | ACTV HY BD ETF |
| ISHARES TR | 132787 | 5855904 | BLOCKCHAIN & TEC |
| ISHARES TR | 67223 | 5850394 | 20 YR TR BD ETF |
| NVIDIA CORPORATION | 30934 | 5841936 | COM |
| ETF SER SOLUTIONS | 51177 | 5751323 | DEFIANCE QUANTUM |
| J P MORGAN EXCHANGE TRADED F | 94820 | 5508119 | NASDAQ EQT PREM |
| RBB FD INC | 109569 | 5395730 | US TREAS 5 YR NT |
| AMPLIFY ETF TR | 118582 | 5300601 | CWP ENHANCED DIV |
| FIRST TR EXCHNG TRADED FD VI | 117397 | 5197834 | FT VEST UQ EQT |
| GLOBAL X FDS | 74550 | 4952357 | DEFENSE TECH ETF |
| RBB FD INC | 105388 | 4637521 | US TREASR 10 YR |
| SCHWAB STRATEGIC TR | 163983 | 4499688 | FUNDAMENTAL US L |
| GLOBAL X FDS | 85970 | 4421446 | ARTIFICIAL ETF |
| SCHWAB STRATEGIC TR | 157252 | 4360589 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 12958 | 4357817 | TOTAL STK MKT |
| FRANKLIN TEMPLETON ETF TR | 162644 | 3810770 | SENIOR LOAN ETF |
| TESLA INC | 8283 | 3628534 | COM |
| SELECT SECTOR SPDR TR | 45797 | 3557955 | STATE STREET CON |
| MICROSOFT CORP | 7201 | 3405692 | COM |
| INVESCO QQQ TR | 5386 | 3302030 | UNIT SER 1 |
| INVESCO EXCH TRD SLF IDX FD | 52423 | 3012795 | RAFI STRATGIC US |
| FIRST TR EXCHNG TRADED FD VI | 74344 | 3010079 | FT VEST U.S. |
| MCDONALDS CORP | 8827 | 2676763 | COM |
| VANGUARD INDEX FDS | 4991 | 2426491 | GROWTH ETF |
| WATERS CORP | 5114 | 1953343 | COM |
| VANGUARD INDEX FDS | 2987 | 1876901 | S&P 500 ETF SHS |
| VANECK ETF TRUST | 4348 | 1623081 | SEMICONDUCTR ETF |
| ALPHABET INC | 4686 | 1476758 | CAP STK CL A |
| SPDR GOLD TR | 3574 | 1423453 | GOLD SHS |
| AMAZON COM INC | 5835 | 1321628 | COM |
| ISHARES GOLD TR | 15291 | 1247134 | ISHARES NEW |
| ISHARES SILVER TR | 17658 | 1161014 | ISHARES |
| WALMART INC | 10200 | 1150147 | COM |
| COCA COLA CO | 15872 | 1097066 | COM |
| FIRST TR EXCHNG TRADED FD VI | 32327 | 1084059 | VEST US EQUITY M |
| WASTE MGMT INC DEL | 4793 | 1046791 | COM |
| BLACKSTONE INC | 6456 | 1025213 | COM |
| ALPHABET INC | 3168 | 998804 | CAP STK CL C |
| DNP SELECT INCOME FD INC | 87049 | 865265 | COM |
| FIRST TR EXCHNG TRADED FD VI | 28302 | 860123 | FT VEST US EQUTY |
| BROADCOM INC | 2266 | 787707 | COM |
| INVESCO EXCHANGE TRADED FD T | 4050 | 781047 | S&P500 EQL WGT |
| VANGUARD TAX-MANAGED FDS | 11759 | 743169 | VAN FTSE DEV MKT |
| FIRST TR EXCHNG TRADED FD VI | 16012 | 736550 | FT VEST US |
| ELI LILLY & CO | 679 | 733991 | COM |
| VANGUARD WORLD FD | 957 | 723473 | INF TECH ETF |
| INTERNATIONAL BUSINESS MACHS | 2367 | 690095 | COM |
| MARZETTI COMPANY | 4151 | 683047 | COM |
| AST SPACEMOBILE INC | 8176 | 682451 | COM CL A |
| JPMORGAN CHASE & CO. | 2089 | 680080 | COM |
| CISCO SYS INC | 8901 | 676818 | COM |
| DTE ENERGY CO | 4965 | 647256 | COM |
| ATKORE INC | 9790 | 630770 | COM |
| FIRST TR EXCHANGE TRADED FD | 3596 | 560392 | NASDQ CLN EDGE |
| ISHARES TR | 791 | 543076 | CORE S&P500 ETF |
| CHEVRON CORP NEW | 3480 | 542460 | COM |
| FORD MTR CO | 39398 | 525570 | COM |
| PROCTER AND GAMBLE CO | 3669 | 520292 | COM |
| META PLATFORMS INC | 795 | 517000 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 1023 | 508278 | CL B NEW |
| LINDE PLC | 1181 | 506817 | SHS |
| COSTCO WHSL CORP NEW | 592 | 505993 | COM |
| VANGUARD INTL EQUITY INDEX F | 9058 | 497570 | FTSE EMR MKT ETF |
| PGIM ETF TR | 9292 | 476567 | AAA CLO ETF |
| SEMPRA | 5261 | 471964 | COM |
| ISHARES TR | 3688 | 454909 | S&P 500 GRWT ETF |
| SCHWAB STRATEGIC TR | 18659 | 454535 | INTL EQTY ETF |
| MARSH & MCLENNAN COS INC | 2479 | 452343 | COM |
| PHILIP MORRIS INTL INC | 2798 | 448501 | COM |
| DT MIDSTREAM INC | 3571 | 432026 | COMMON STOCK |
| ASML HOLDING N V | 363 | 422452 | N Y REGISTRY SHS |
| ISHARES TR | 1984 | 422151 | S&P 500 VAL ETF |
| ENERGY TRANSFER L P | 24323 | 403519 | COM UT LTD PTN |
| T-MOBILE US INC | 2016 | 402353 | COM |
| JOHNSON & JOHNSON | 1910 | 395997 | COM |
| FIRST TR EXCHNG TRADED FD VI | 9285 | 383517 | FT VEST U.S EQT |
| ADVANCED MICRO DEVICES INC | 1668 | 372748 | COM |
| DISNEY WALT CO | 3166 | 354135 | COM |
| AT&T INC | 14118 | 346736 | COM |
| VANGUARD INDEX FDS | 1492 | 315752 | EXTEND MKT ETF |
| ISHARES TR | 3294 | 308483 | MSCI USA MIN VOL |
| VANGUARD SPECIALIZED FUNDS | 1387 | 305915 | DIV APP ETF |
| ALTRIA GROUP INC | 5277 | 302396 | COM |
| AUTOMATIC DATA PROCESSING IN | 1176 | 297478 | COM |
| FIDELITY COVINGTON TRUST | 3994 | 289835 | VLU FACTOR ETF |
| VANGUARD WHITEHALL FDS | 1980 | 286695 | HIGH DIV YLD |
| ISHARES TR | 1285 | 285283 | US AER DEF ETF |
| FIRST TR EXCHNG TRADED FD VI | 10267 | 283267 | VEST BUFFERED |
| VANGUARD INDEX FDS | 1440 | 277580 | VALUE ETF |
| SCHWAB STRATEGIC TR | 10276 | 277144 | US LRG CAP ETF |
| VISA INC | 777 | 269240 | COM CL A |
| PGIM ROCK ETF TR | 10121 | 269067 | PGIM S&P 500 MAX |
| FIRST TR EXCHNG TRADED FD VI | 7778 | 266785 | FT VEST LADDERED |
| CATERPILLAR INC | 445 | 266042 | COM |
| PEPSICO INC | 1859 | 264339 | COM |
| PALANTIR TECHNOLOGIES INC | 1536 | 257833 | CL A |
| EXXON MOBIL CORP | 2098 | 257303 | COM |
| ABBOTT LABS | 2035 | 252667 | COM |
| UNITEDHEALTH GROUP INC | 749 | 251903 | COM |
| NEXTERA ENERGY INC | 3090 | 250111 | COM |
| WORLD GOLD TR | 2895 | 248217 | SPDR GLD MINIS |
| NORFOLK SOUTHN CORP | 852 | 245247 | COM |
| ROCKWELL AUTOMATION INC | 612 | 243834 | COM |
| TIDAL TRUST II | 8458 | 239150 | RET STCKD GL STK |
| NETFLIX INC | 2559 | 232843 | COM |
| ISHARES TR | 10038 | 227361 | 20+ YEAR TR BD |
| FIRST TR EXCHNG TRADED FD VI | 10279 | 226802 | FT VEST NASD 100 |
| ISHARES TR | 3282 | 219629 | CORE S&P MCP ETF |
| VANGUARD ADMIRAL FDS INC | 490 | 217977 | 500 GRTH IDX F |
| VANGUARD CHARLOTTE FDS | 4487 | 216788 | TOTAL INT BD ETF |
| GE AEROSPACE | 675 | 216648 | COM NEW |
| ISHARES TR | 2331 | 210566 | CORE MSCI EAFE |
| FIRST TR EXCHNG TRADED FD VI | 6224 | 209189 | VEST US MAX BUFF |
| ISHARES TR | 1400 | 208849 | ESG AWR MSCI USA |
| ISHARES TR | 1942 | 208301 | NATIONAL MUN ETF |
| SPDR DOW JONES INDL AVERAGE | 429 | 207380 | UT SER 1 |
| INVESCO EXCHANGE TRADED FD T | 1276 | 205627 | AEROSPACE DEFN |
| ORACLE CORP | 1050 | 205415 | COM |
| MERCADOLIBRE INC | 103 | 203291 | COM |
| ISHARES TR | 1671 | 202763 | CORE S&P SCP ETF |
| JETBLUE AWYS CORP | 20635 | 94715 | COM |
| SANA BIOTECHNOLOGY INC | 10402 | 43584 | COM |
| SOL STRATEGIES INC | 11709 | 20842 | COM |
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