# Foguth Wealth Management, LLC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2016322. Source: https://holderbook.com/funds/2016322-foguth-wealth-management-llc/

- Reported value: $878.9M
- Positions: 213
- Weight of the ten largest: 39.4%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $56.3M | 998,741 | 6.4% | 8 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $53.6M | 1,010,999 | 6.1% | 3 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $39.9M | 735,478 | 4.5% | 2 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $39.4M | 137,553 | 4.5% | 7 |
| ISHARES TR | [TLTW](https://holderbook.com/stocks/TLTW/) | $32.7M | 1,506,792 | 3.7% | 2 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $30.5M | 261,755 | 3.5% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $29.2M | 166,200 | 3.3% | 8 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $22.4M | 352,106 | 2.5% | 8 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $21.4M | 348,042 | 2.4% | 6 |
| PGIM ETF TR | [PJFV](https://holderbook.com/stocks/PJFV/) | $20.6M | 210,432 | 2.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $18.3M | 559,502 | 2.1% | 8 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $18.2M | 323,245 | 2.1% | 7 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $17.6M | 392,328 | 2.0% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $17.2M | 23,195 | 2.0% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $15.7M | 160,313 | 1.8% | 8 |
| PGIM ROCK ETF TR | [JANP](https://holderbook.com/stocks/JANP/) | $14.8M | 424,827 | 1.7% | 2 |
| PGIM ROCK ETF TR | [PBJL](https://holderbook.com/stocks/PBJL/) | $14.4M | 460,078 | 1.6% | 2 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $14.3M | 517,156 | 1.6% | 2 |
| PGIM ROCK ETF TR | [PBOC](https://holderbook.com/stocks/PBOC/) | $14.3M | 464,103 | 1.6% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $14.2M | 206,683 | 1.6% | 7 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $13.5M | 654,919 | 1.5% | 1 |
| PGIM ROCK ETF TR | [JUNP](https://holderbook.com/stocks/JUNP/) | $13.5M | 426,180 | 1.5% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $12.9M | 116,182 | 1.5% | 8 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $12.5M | 270,616 | 1.4% | 8 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $11.9M | 231,367 | 1.4% | 4 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $11.5M | 81,662 | 1.3% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.4M | 34,767 | 1.3% | 8 |
| ISHARES TR | [IBLC](https://holderbook.com/stocks/IBLC/) | $11.2M | 251,149 | 1.3% | 6 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $10.3M | 301,486 | 1.2% | 6 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $9.8M | 168,340 | 1.1% | 8 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $9.2M | 164,101 | 1.0% | 8 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $9.1M | 201,811 | 1.0% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $8.3M | 40,865 | 0.9% | 8 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $7.9M | 131,078 | 0.9% | 4 |
| PGIM ROCK ETF TR | [PBFR](https://holderbook.com/stocks/PBFR/) | $7.8M | 254,791 | 0.9% | 2 |
| PGIM ROCK ETF TR | [BUFP](https://holderbook.com/stocks/BUFP/) | $7.6M | 235,517 | 0.9% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $7.3M | 67,970 | 0.8% | 7 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $7.1M | 297,857 | 0.8% | 1 |
| JANUS DETROIT STR TR | [JBBB](https://holderbook.com/stocks/JBBB/) | $7.0M | 148,459 | 0.8% | 1 |
| TIDAL TRUST III | [OMAH](https://holderbook.com/stocks/OMAH/) | $6.9M | 360,403 | 0.8% | 1 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $6.8M | 385,862 | 0.8% | 8 |
| SELECT SECTOR SPDR TR | [XLEI](https://holderbook.com/stocks/XLEI/) | $6.7M | 251,245 | 0.8% | 1 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $6.3M | 107,251 | 0.7% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FJAN](https://holderbook.com/stocks/FJAN/) | $5.2M | 93,841 | 0.6% | 8 |
| GLOBAL X FDS | [PFFV](https://holderbook.com/stocks/PFFV/) | $4.6M | 209,273 | 0.5% | 1 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $4.5M | 127,575 | 0.5% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [DJUL](https://holderbook.com/stocks/DJUL/) | $4.3M | 86,157 | 0.5% | 6 |
| GLOBAL X FDS | [SDIV](https://holderbook.com/stocks/SDIV/) | $4.3M | 174,873 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.2M | 11,544 | 0.5% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [DOCT](https://holderbook.com/stocks/DOCT/) | $4.2M | 90,264 | 0.5% | 5 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $4.2M | 49,648 | 0.5% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.1M | 54,350 | 0.5% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $3.9M | 64,841 | 0.4% | 7 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.8M | 44,746 | 0.4% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.7M | 10,079 | 0.4% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $3.5M | 4,965 | 0.4% | 8 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.3M | 35,632 | 0.4% | 4 |
| FRANKLIN TEMPLETON ETF TR | [FLBL](https://holderbook.com/stocks/FLBL/) | $3.0M | 130,078 | 0.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 7,379 | 0.3% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.1M | 3,038 | 0.2% | 8 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.0M | 3,668 | 0.2% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,145 | 0.2% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.0M | 7,342 | 0.2% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.9M | 5,507 | 0.2% | 8 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.9M | 18,254 | 0.2% | 8 |
| RBB FD INC | [UFIV](https://holderbook.com/stocks/UFIV/) | $1.9M | 40,075 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.9M | 22,490 | 0.2% | 8 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $1.8M | 5,129 | 0.2% | 8 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $1.8M | 57,851 | 0.2% | 8 |
| FIRST TR EXCHNG TRADED FD VI | [DMAR](https://holderbook.com/stocks/DMAR/) | $1.5M | 33,980 | 0.2% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 13,261 | 0.2% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 4,107 | 0.2% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 12,104 | 0.2% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.3M | 16,357 | 0.2% | 4 |
| FIRST TR EXCHNG TRADED FD VI | [DAUG](https://holderbook.com/stocks/DAUG/) | $1.3M | 28,584 | 0.2% | 8 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $1.3M | 19,675 | 0.1% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 4,601 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.3M | 3,457 | 0.1% | 8 |
| PGIM ROCK ETF TR | [PBQQ](https://holderbook.com/stocks/PBQQ/) | $1.2M | 38,565 | 0.1% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.2M | 4,883 | 0.1% | 8 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $1.2M | 11,449 | 0.1% | 1 |
| RBB FD INC | [UTEN](https://holderbook.com/stocks/UTEN/) | $1.1M | 24,840 | 0.1% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1M | 1,634 | 0.1% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.0M | 3,093 | 0.1% | 8 |
| FIRST TR EXCHANGE-TRADED FD | [KNG](https://holderbook.com/stocks/KNG/) | $1.0M | 20,096 | 0.1% | 7 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.0M | 19,724 | 0.1% | 8 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $966.6K | 18,449 | 0.1% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $929.9K | 4,378 | 0.1% | 8 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $884.8K | 32,942 | 0.1% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [FEBM](https://holderbook.com/stocks/FEBM/) | $868.1K | 27,752 | 0.1% | 4 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $806.3K | 6,523 | 0.1% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $805.4K | 1,081 | 0.1% | 4 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $802.7K | 5,500 | 0.1% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $797.3K | 4,203 | 0.1% | 3 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $792.8K | 71,746 | 0.1% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $764.9K | 1,519 | 0.1% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [FAPR](https://holderbook.com/stocks/FAPR/) | $764.9K | 16,392 | 0.1% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $760.8K | 2,012 | 0.1% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $756.5K | 54,077 | 0.1% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $751.8K | 656 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +5.7% | +10.5% | -4.7% | 100% |
| Q1 2025 | -2.4% | -4.6% | +2.1% | 97% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 101% |
| Q3 2024 | +6.5% | +5.4% | +1.1% | 100% |
| Q2 2024 | +1.5% | +4.0% | -2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $878.9M | 213 |
| Q4 2025 | $645.1M | 175 |
| Q2 2025 | $467.4M | 139 |
| Q1 2025 | $412.1M | 149 |
| Q4 2024 | $381.9M | 148 |
| Q3 2024 | $275.3M | 134 |
| Q2 2024 | $226.8M | 132 |
| Q1 2024 | $186.6M | 128 |