The Analysis of Foguth Wealth Management, LLC.'s Holdings
Currently, Foguth Wealth Management, LLC. holds 175 types of securities in its portfolio with a total value $645.1M. In the most recent quarter, they have increased their positions in XLK (+148.2K shares, valued at $21.4M), PJFV (+187.6K shares, valued at $15.7M), N/A (+399.8K shares, valued at $13.1M); decreased their positions in FJAN (-168.0K shares, valued at $8.7M), QYLD (-475.8K shares, valued at $8.4M), MOAT (-76.7K shares, valued at $7.9M); initiated new positions in PJFV (+187.6K shares, valued at $15.7M), N/A (+399.8K shares, valued at $13.1M), PBJL (+431.4K shares, valued at $12.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQM INVESCO EXCH TRADED FD TR II145.6K shares37.72%2025-12-312026-01-05
DIVB ISHARES TR504.2K shares-1.93%2025-12-312026-01-05 SPY SPDR S&P 500 ETF TR37.0K shares-12.41%2025-12-312026-01-05 XLK SELECT SECTOR SPDR TR173.3K shares590.56%2025-12-312026-01-05 QYLD GLOBAL X FDS1.2M shares-27.66%2025-12-312026-01-05 SPYV SPDR SERIES TRUST381.3K shares41.59%2025-12-312026-01-05 AGG ISHARES TR204.5K shares6.45%2025-12-312026-01-05 MOAT VANECK ETF TRUST176.9K shares-30.25%2025-12-312026-01-05 SPSM SPDR SERIES TRUST357.8K shares42.85%2025-12-312026-01-05 SPYG SPDR SERIES TRUST152.4K shares43.22%2025-12-312026-01-05 PJFV PGIM ETF TR187.6K sharesnew addition2025-12-312026-01-05 XLU SELECT SECTOR SPDR TR354.5K shares287.23%2025-12-312026-01-05 PBJL PGIM ROCK ETF TR431.4K sharesnew addition2025-12-312026-01-05 PBOC PGIM ROCK ETF TR432.4K sharesnew addition2025-12-312026-01-05 JUNP PGIM ROCK ETF TR391.3K sharesnew addition2025-12-312026-01-05 XLC SELECT SECTOR SPDR TR101.5K shares187.86%2025-12-312026-01-05 JEPI J P MORGAN EXCHANGE TRADED F197.0K shares27.88%2025-12-312026-01-05 LQD ISHARES TR90.8K shares4.79%2025-12-312026-01-05 KNG FIRST TR EXCHANGE-TRADED FD197.7K shares-39.63%2025-12-312026-01-05 SDIV GLOBAL X FDS395.9K shares-26.17%2025-12-312026-01-05 OMFL INVESCO EXCH TRD SLF IDX FD151.8K shares176.13%2025-12-312026-01-05 SPHD INVESCO EXCH TRADED FD TR II185.5K shares58.23%2025-12-312026-01-05 AAPL APPLE INC30.3K shares47.60%2025-12-312026-01-05 XLE SELECT SECTOR SPDR TR176.7K shares56.76%2025-12-312026-01-05 XLF SELECT SECTOR SPDR TR146.0K shares37.76%2025-12-312026-01-05 XLRE SELECT SECTOR SPDR TR187.2K shares42.69%2025-12-312026-01-05 DTCR GLOBAL X FDS336.7K sharesnew addition2025-12-312026-01-05 FJAN FIRST TR EXCHNG TRADED FD VI125.8K shares-57.17%2025-12-312026-01-05 QQQI NEOS ETF TRUST119.9K sharesnew addition2025-12-312026-01-05 SPYI NEOS ETF TRUST118.2K shares1996.20%2025-12-312026-01-05 BOTZ GLOBAL X FDS166.8K shares291.17%2025-12-312026-01-05 PHYL PGIM ETF TR170.8K shares6.10%2025-12-312026-01-05 IBLC ISHARES TR132.8K shares110.48%2025-12-312026-01-05 TLT ISHARES TR67.2K shares-0.98%2025-12-312026-01-05 NVDA NVIDIA CORPORATION30.9K shares156.71%2025-12-312026-01-05 QTUM ETF SER SOLUTIONS51.2K sharesnew addition2025-12-312026-01-05 BUFP PGIM ROCK ETF TR186.2K sharesnew addition2025-12-312026-01-05 JEPQ J P MORGAN EXCHANGE TRADED F94.8K shares4.05%2025-12-312026-01-05 DJUL FIRST TR EXCHNG TRADED FD VI113.9K shares-58.33%2025-12-312026-01-05 UFIV RBB FD INC109.6K shares-11.85%2025-12-312026-01-05 DIVO AMPLIFY ETF TR118.6K shares104.74%2025-12-312026-01-05 PBFR PGIM ROCK ETF TR181.2K sharesnew addition2025-12-312026-01-05 DOCT FIRST TR EXCHNG TRADED FD VI117.4K shares-59.17%2025-12-312026-01-05 FJUN FIRST TR EXCHNG TRADED FD VI89.4K shares-59.66%2025-12-312026-01-05 SHLD GLOBAL X FDS74.5K shares711.38%2025-12-312026-01-05 UTEN RBB FD INC105.4K shares-10.14%2025-12-312026-01-05 FNDX SCHWAB STRATEGIC TR164.0K shares121.35%2025-12-312026-01-05 AIQ GLOBAL X FDS86.0K shares146.37%2025-12-312026-01-05 SCHD SCHWAB STRATEGIC TR157.3K shares142.33%2025-12-312026-01-05 VTI VANGUARD INDEX FDS13.0K shares-6.82%2025-12-312026-01-05 FLBL FRANKLIN TEMPLETON ETF TR162.6K shares5.15%2025-12-312026-01-05 TSLA TESLA INC8.3K shares-0.46%2025-12-312026-01-05 XLP SELECT SECTOR SPDR TR45.8K sharesnew addition2025-12-312026-01-05 MSFT MICROSOFT CORP7.2K shares68.84%2025-12-312026-01-05 IUS INVESCO EXCH TRD SLF IDX FD52.4K shares82.89%2025-12-312026-01-05 MCD MCDONALDS CORP8.8K shares62.56%2025-12-312026-01-05 VUG VANGUARD INDEX FDS5.0K shares2.11%2025-12-312026-01-05 BIL SPDR SERIES TRUST22.4K shares-7.61%2025-12-312026-01-05 WAT WATERS CORP5.1K shares0.00%2025-12-312026-01-05 SMH VANECK ETF TRUST4.3K shares-63.30%2025-12-312026-01-05 DMAR FIRST TR EXCHNG TRADED FD VI38.8K shares-20.47%2025-12-312026-01-05 DAUG FIRST TR EXCHNG TRADED FD VI34.5K shares-18.94%2025-12-312026-01-05 ALPHABET INC ALPHABET INC4.7K shares34.23%2025-12-312026-01-05 GLD SPDR GOLD TR3.6K shares-8.05%2025-12-312026-01-05 AMZN AMAZON COM INC5.8K shares15.25%2025-12-312026-01-05 SLV ISHARES SILVER TR17.7K shares36.43%2025-12-312026-01-05 WMT WALMART INC10.2K shares29.75%2025-12-312026-01-05 KO COCA COLA CO15.9K shares441.52%2025-12-312026-01-05 WM WASTE MGMT INC DEL4.8K shares5.92%2025-12-312026-01-05 ALPHABET INC ALPHABET INC3.2K shares-1.12%2025-12-312026-01-05 FAPR FIRST TR EXCHNG TRADED FD VI20.8K shares-29.21%2025-12-312026-01-05 DNP DNP SELECT INCOME FD INC87.0K shares-6.32%2025-12-312026-01-05 FEBM FIRST TR EXCHNG TRADED FD VI28.3K shares-23.85%2025-12-312026-01-05 BROADCOM INC BROADCOM INC2.3K shares185.03%2025-12-312026-01-05 VEA VANGUARD TAX-MANAGED FDS11.8K shares40.36%2025-12-312026-01-05 LLY ELI LILLY & CO679 shares25.05%2025-12-312026-01-05 VGT VANGUARD WORLD FD957 shares112.67%2025-12-312026-01-05 IBM INTERNATIONAL BUSINESS MACHS2.4K shares102.13%2025-12-312026-01-05 MZTI MARZETTI COMPANY4.2K shares0.00%2025-12-312026-01-05 ASTS AST SPACEMOBILE INC8.2K shares38.32%2025-12-312026-01-05 JPM JPMORGAN CHASE & CO.2.1K shares29.83%2025-12-312026-01-05 CSCO CISCO SYS INC8.9K shares91.50%2025-12-312026-01-05 DTE DTE ENERGY CO5.0K shares44.29%2025-12-312026-01-05 MARM FIRST TR EXCHNG TRADED FD VI19.4K shares-0.77%2025-12-312026-01-05 ATKR ATKORE INC9.8K shares3.30%2025-12-312026-01-05 GRID FIRST TR EXCHANGE TRADED FD3.6K shares-68.33%2025-12-312026-01-05 IVV ISHARES TR791 shares34.98%2025-12-312026-01-05 CVX CHEVRON CORP NEW3.5K shares-60.46%2025-12-312026-01-05 F FORD MTR CO39.4K shares13.28%2025-12-312026-01-05 PG PROCTER AND GAMBLE CO3.7K shares23.62%2025-12-312026-01-05 META META PLATFORMS INC795 shares29.48%2025-12-312026-01-05 XJUN FIRST TR EXCHNG TRADED FD VI11.8K shares-0.03%2025-12-312026-01-05 LINDE PLC LINDE PLC1.2K shares119.11%2025-12-312026-01-05 COST COSTCO WHSL CORP NEW592 shares-1.00%2025-12-312026-01-05 VWO VANGUARD INTL EQUITY INDEX F9.1K sharesnew addition2025-12-312026-01-05 PAAA PGIM ETF TR9.3K shares-91.40%2025-12-312026-01-05 SRE SEMPRA5.3K shares0.80%2025-12-312026-01-05 DSEP FIRST TR EXCHNG TRADED FD VI10.4K shares48.72%2025-12-312026-01-05 IVW ISHARES TR3.7K shares31.25%2025-12-312026-01-05 SCHF SCHWAB STRATEGIC TR18.7K sharesnew addition2025-12-312026-01-05 DFEB FIRST TR EXCHNG TRADED FD VI9.5K shares-20.64%2025-12-312026-01-05 MMC MARSH & MCLENNAN COS INC2.5K shares2.82%2025-12-312026-01-05 PM PHILIP MORRIS INTL INC2.8K shares8.70%2025-12-312026-01-05 JUNM FIRST TR EXCHNG TRADED FD VI12.9K shares-0.02%2025-12-312026-01-05 DTM DT MIDSTREAM INC3.6K sharesnew addition2025-12-312026-01-05 ASML ASML HOLDING N V363 sharesnew addition2025-12-312026-01-05 IVE ISHARES TR2.0K sharesnew addition2025-12-312026-01-05 FAUG FIRST TR EXCHNG TRADED FD VI7.8K shares0.00%2025-12-312026-01-05 ET ENERGY TRANSFER L P24.3K shares-0.41%2025-12-312026-01-05 TMUS T-MOBILE US INC2.0K shares1.15%2025-12-312026-01-05 JNJ JOHNSON & JOHNSON1.9K shares9.21%2025-12-312026-01-05 GMAY FIRST TR EXCHNG TRADED FD VI9.3K shares-92.81%2025-12-312026-01-05 AMD ADVANCED MICRO DEVICES INC1.7K sharesnew addition2025-12-312026-01-05 DIS DISNEY WALT CO3.2K shares11.75%2025-12-312026-01-05 T AT&T INC14.1K shares12.08%2025-12-312026-01-05 VXF VANGUARD INDEX FDS1.5K sharesnew addition2025-12-312026-01-05 FMAY FIRST TR EXCHNG TRADED FD VI5.9K shares-7.22%2025-12-312026-01-05 XDEC FIRST TR EXCHNG TRADED FD VI7.6K shares-3.03%2025-12-312026-01-05 USMV ISHARES TR3.3K shares-1.52%2025-12-312026-01-05 VIG VANGUARD SPECIALIZED FUNDS1.4K shares-1.07%2025-12-312026-01-05 MO ALTRIA GROUP INC5.3K shares25.55%2025-12-312026-01-05 ADP AUTOMATIC DATA PROCESSING IN1.2K shares5.85%2025-12-312026-01-05 FVAL FIDELITY COVINGTON TRUST4.0K shares-5.15%2025-12-312026-01-05 FFEB FIRST TR EXCHNG TRADED FD VI5.1K shares-16.13%2025-12-312026-01-05 VYM VANGUARD WHITEHALL FDS2.0K shares31.74%2025-12-312026-01-05 ITA ISHARES TR1.3K sharesnew addition2025-12-312026-01-05 BUFG FIRST TR EXCHNG TRADED FD VI10.3K shares-0.28%2025-12-312026-01-05 DJAN FIRST TR EXCHNG TRADED FD VI6.5K shares-57.78%2025-12-312026-01-05 VTV VANGUARD INDEX FDS1.4K shares10.77%2025-12-312026-01-05 SCHX SCHWAB STRATEGIC TR10.3K shares6.74%2025-12-312026-01-05 V VISA INC777 sharesnew addition2025-12-312026-01-05 BUFR FIRST TR EXCHNG TRADED FD VI7.8K shares-21.61%2025-12-312026-01-05 CAT CATERPILLAR INC445 sharesnew addition2025-12-312026-01-05 PEP PEPSICO INC1.9K sharesnew addition2025-12-312026-01-05 PLTR PALANTIR TECHNOLOGIES INC1.5K shares-40.56%2025-12-312026-01-05 XOM EXXON MOBIL CORP2.1K sharesnew addition2025-12-312026-01-05 ABT ABBOTT LABS2.0K shares19.85%2025-12-312026-01-05 UNH UNITEDHEALTH GROUP INC749 sharesnew addition2025-12-312026-01-05 NEE NEXTERA ENERGY INC3.1K sharesnew addition2025-12-312026-01-05 GLDM WORLD GOLD TR2.9K sharesnew addition2025-12-312026-01-05 NSC NORFOLK SOUTHN CORP852 shares-4.16%2025-12-312026-01-05 ROK ROCKWELL AUTOMATION INC612 shares-8.66%2025-12-312026-01-05 RSSB TIDAL TRUST II8.5K sharesnew addition2025-12-312026-01-05 NFLX NETFLIX INC2.6K shares1063.18%2025-12-312026-01-05 SNOV FIRST TR EXCHNG TRADED FD VI9.2K sharesnew addition2025-12-312026-01-05 TLTW ISHARES TR10.0K sharesnew addition2025-12-312026-01-05 QCJA FIRST TR EXCHNG TRADED FD VI10.3K shares-95.84%2025-12-312026-01-05 IJH ISHARES TR3.3K sharesnew addition2025-12-312026-01-05 XJUL FIRST TR EXCHNG TRADED FD VI5.6K shares0.00%2025-12-312026-01-05 VOOG VANGUARD ADMIRAL FDS INC490 sharesnew addition2025-12-312026-01-05 BNDX VANGUARD CHARLOTTE FDS4.5K sharesnew addition2025-12-312026-01-05 GE AEROSPACE GE AEROSPACE675 sharesnew addition2025-12-312026-01-05 XNOV FIRST TR EXCHNG TRADED FD VI5.6K sharesnew addition2025-12-312026-01-05 IEFA ISHARES TR2.3K sharesnew addition2025-12-312026-01-05 JULM FIRST TR EXCHNG TRADED FD VI6.2K shares-4.41%2025-12-312026-01-05 DMAY FIRST TR EXCHNG TRADED FD VI4.6K shares-4.66%2025-12-312026-01-05 ESGU ISHARES TR1.4K sharesnew addition2025-12-312026-01-05 MUB ISHARES TR1.9K shares-37.50%2025-12-312026-01-05 DIA SPDR DOW JONES INDL AVERAGE429 sharesnew addition2025-12-312026-01-05 PPA INVESCO EXCHANGE TRADED FD T1.3K sharesnew addition2025-12-312026-01-05 ORCL ORACLE CORP1.1K shares14.01%2025-12-312026-01-05 MELI MERCADOLIBRE INC103 shares0.00%2025-12-312026-01-05 IJR ISHARES TR1.7K sharesnew addition2025-12-312026-01-05 JBLU JETBLUE AWYS CORP20.6K shares0.00%2025-12-312026-01-05 SANA SANA BIOTECHNOLOGY INC10.4K sharesnew addition2025-12-312026-01-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available