Foguth Wealth Management, Llc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$857.3M
Q ending 2026-03-31
Prior quarter
$645.1M
Q ending 2025-12-31
Change
+32.9% QoQ · +108.0% YoY
Positions
211
reported holdings
Largest positions
Top 100 of 211 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Neos Etf Trust | SPYI | Shares | $65.4M | 1.2M |
| J P Morgan Exchange Traded F | JEPI | Shares | $51.5M | 920K |
| Ishares Tr | TLTW | Shares | $49.4M | 2.2M |
| Global X Fds | QYLD | Shares | $37.7M | 2.1M |
| Global X Fds | SDIV | Shares | $31.8M | 1.3M |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $28.9M | 95K |
| Neos Etf Trust | QQQI | Shares | $27.8M | 486K |
| Select Sector Spdr Tr | XLK | Shares | $27.3M | 143K |
| Spdr Series Trust | SPYG | Shares | $23.5M | 194K |
| Spdr Series Trust | SPYV | Shares | $20.0M | 328K |
| Ishares Tr | DIVB | Shares | $19.5M | 316K |
| Pgim Etf Tr | PJFV | Shares | $19.3M | 203K |
| Schwab Strategic Tr | SCHD | Shares | $17.1M | 525K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $15.4M | 20K |
| Ishares Tr | AGG | Shares | $15.3M | 155K |
| Pgim Rock Etf Tr | JANP | Shares | $14.0M | 403K |
| Select Sector Spdr Tr | XLU | Shares | $13.8M | 311K |
| Pgim Rock Etf Tr | PBJL | Shares | $13.5M | 434K |
| Pgim Rock Etf Tr | PBOC | Shares | $13.3M | 436K |
| Fundvantage Tr | PCLG | Shares | $12.8M | 548K |
| Spdr Series Trust | SPSM | Shares | $12.8M | 237K |
| Pgim Rock Etf Tr | JUNP | Shares | $12.7M | 398K |
| Amplify Etf Tr | DIVO | Shares | $12.2M | 263K |
| Pgim Etf Tr | PAAA | Shares | $11.7M | 227K |
| Apple Inc | AAPL | Shares | $10.7M | 34K |
| Global X Fds | DTCR | Shares | $10.5M | 334K |
| Select Sector Spdr Tr | XLC | Shares | $10.5M | 91K |
| Ishares Tr | IBLC | Shares | $8.8M | 159K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $8.6M | 125K |
| Nvidia Corporation | NVDA | Shares | $8.6M | 41K |
| Etf Ser Solutions | QTUM | Shares | $8.5M | 53K |
| Select Sector Spdr Tr | XLE | Shares | $7.7M | 137K |
| Pgim Rock Etf Tr | PBFR | Shares | $7.6M | 249K |
| Pgim Rock Etf Tr | BUFP | Shares | $7.4M | 230K |
| Global X Fds | BOTZ | Shares | $7.3M | 183K |
| Ishares Tr | LQD | Shares | $7.3M | 66K |
| Select Sector Spdr Tr | XLRE | Shares | $7.2M | 163K |
| Abrdn Etfs | BCI | Shares | $6.9M | 283K |
| Select Sector Spdr Tr | XLF | Shares | $6.8M | 132K |
| Global X Fds | SHLD | Shares | $5.5M | 82K |
| First Tr Exchng Traded Fd Vi | FJAN | Shares | $5.4M | 97K |
| Global X Fds | AIQ | Shares | $4.6M | 69K |
| Global X Fds | PFFV | Shares | $4.6M | 207K |
| Pgim Etf Tr | PHYL | Shares | $4.4M | 126K |
| First Tr Exchng Traded Fd Vi | DJUL | Shares | $4.4M | 88K |
| First Tr Exchng Traded Fd Vi | DOCT | Shares | $4.3M | 91K |
| Vanguard Index Fds | VTI | Shares | $4.0M | 11K |
| Tesla Inc | TSLA | Shares | $4.0M | 9K |
| First Tr Exchng Traded Fd Vi | FJUN | Shares | $4.0M | 67K |
| Rbb Fd Inc | UFIV | Shares | $4.0M | 82K |
| Ishares Tr | TLT | Shares | $3.9M | 45K |
| Invesco Qqq Tr | QQQ | Shares | $3.6M | 5K |
| Schwab Strategic Tr | FNDX | Shares | $3.3M | 108K |
| Select Sector Spdr Tr | XLP | Shares | $3.3M | 40K |
| Microsoft Corp | MSFT | Shares | $3.2M | 7K |
| Rbb Fd Inc | UTEN | Shares | $3.1M | 72K |
| Franklin Templeton Etf Tr | FLBL | Shares | $2.8M | 123K |
| Vaneck Etf Trust | SMH | Shares | $2.3M | 4K |
| Vanguard Index Fds | VOO | Shares | $2.2M | 3K |
| Vaneck Etf Trust | MOAT | Shares | $2.2M | 21K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 8K |
| Invesco Exch Trd Slf Idx Fd | IUS | Shares | $2.1M | 32K |
| Mcdonalds Corp | MCD | Shares | $2.0M | 7K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 5K |
| Waters Corp | WAT | Shares | $2.0M | 5K |
| Vanguard Index Fds | VUG | Shares | $1.8M | 20K |
| Alphabet Inc | GOOG | Shares | $1.5M | 4K |
| First Tr Exchng Traded Fd Vi | DMAR | Shares | $1.5M | 34K |
| Cisco Sys Inc | CSCO | Shares | $1.5M | 12K |
| Spdr Gold Tr | GLD | Shares | $1.5M | 3K |
| Walmart Inc | WMT | Shares | $1.4M | 12K |
| Texas Instrs Inc | TXN | Shares | $1.4M | 5K |
| Ishares Silver Tr | SLV | Shares | $1.4M | 20K |
| First Tr Exchng Traded Fd Vi | DAUG | Shares | $1.4M | 29K |
| Spdr Series Trust | BIL | Shares | $1.3M | 15K |
| Ishares Gold Tr | IAU | Shares | $1.3M | 16K |
| Coca Cola Co | KO | Shares | $1.3M | 16K |
| Rpm Intl Inc | RPM | Shares | $1.2M | 11K |
| Ast Spacemobile Inc | ASTS | Shares | $1.1M | 10K |
| First Tr Exchange-Traded Fd | KNG | Shares | $1.1M | 22K |
| Pgim Rock Etf Tr | PBQQ | Shares | $1.1M | 34K |
| Invesco Exch Traded Fd Tr Ii | SPHD | Shares | $1.0M | 21K |
| Waste Mgmt Inc Del | WM | Shares | $1.0M | 5K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.0M | 5K |
| Ford Mtr Co | F | Shares | $981K | 56K |
| Broadcom Inc | AVGO | Shares | $880K | 2K |
| Dnp Select Income Fd Inc | DNP | Shares | $877K | 83K |
| First Tr Exchng Traded Fd Vi | FEBM | Shares | $874K | 28K |
| Advanced Micro Devices Inc | AMD | Shares | $869K | 2K |
| Ishares Tr | IVV | Shares | $842K | 1K |
| Meta Platforms Inc | META | Shares | $833K | 1K |
| Atkore Inc | ATKR | Shares | $785K | 9K |
| Ishares Tr | IVW | Shares | $782K | 6K |
| Palantir Technologies Inc | PLTR | Shares | $781K | 5K |
| International Business Machs | IBM | Shares | $775K | 3K |
| First Tr Exchng Traded Fd Vi | FAPR | Shares | $771K | 16K |
| Blackstone Inc | BX | Shares | $762K | 7K |
| Vanguard Tax-Managed Fds | VEA | Shares | $758K | 11K |
| Dte Energy Co | DTE | Shares | $730K | 5K |
| Eli Lilly & Co | LLY | Shares | $728K | 659 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.