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Foguth Wealth Management, LLC. — 13F Holdings & Portfolio

CIK 2016322 · latest 13F-HR filed 2026-07-21

Backtest portfolio

Foguth Wealth Management, LLC. manages $878.9M in 13F-reported U.S. long-equity assets across 213 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JEPI (6.41%), SPYI (6.10%), QQQI (4.54%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 13, added to 73, and trimmed 53.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
325 W. MAIN ST.
BRIGHTON, MI 48116
Phone
(810) 522-5650
Filing Manager
Foguth Wealth Management, LLC.
BRIGHTON, MI
Signatory
Anthony Endress
Chief Compliance Officer
Loading holdings…
AUM

$878.9M

Long-equity book

Holdings

213

Distinct positions

Period

2026-06-30

Filed 2026-07-21

Q/Q Activity

+15 / −13 / ↑73 / ↓53

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NEOS ETF TRUST$12.1M +43.4%
  • INVESCO EXCH TRADED FD TR II$10.5M +36.2%
  • SPDR SERIES TRUST$7.0M +29.8%
  • JANUS DETROIT STR TR$6.8M +2803.6%
  • INVESCO EXCH TRD SLF IDX FD$5.6M +64.9%
Show all 73 →

Top Trims

  • GLOBAL X FDS-$30.8M -81.9%
  • GLOBAL X FDS-$27.4M -86.4%
  • ISHARES TR-$16.7M -33.9%
  • FUNDVANTAGE TR-$12.2M -95.3%
  • NEOS ETF TRUST-$11.8M -18.1%
Show all 53 →

New Positions

  • ETFIS SER TR I$13.5M
  • TIDAL TRUST III$6.9M
  • SELECT SECTOR SPDR TR$6.7M
  • VANGUARD SCOTTSDALE FDS$469.3K
  • RTX CORPORATION$339.3K
Show all 15 →

Exited Positions

  • GRAYSCALE BITCOIN TRUST ETF$386.8K
  • FIDELITY COVINGTON TRUST$311.2K
  • ORACLE CORP$287.9K
  • ULTIMUS MANAGERS TR$287.0K
  • ISHARES TR$265.6K
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $56.3M 6.41% 998,741 SH
2 NEOS ETF TRUST SPYI 78433H303 $53.6M 6.10% 1,010,999 SH
3 NEOS ETF TRUST QQQI 78433H675 $39.9M 4.54% 735,478 SH
4 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $39.4M 4.49% 137,553 SH
5 ISHARES TR TLTW 46436E338 $32.7M 3.72% 1,506,792 SH
6 SPDR SERIES TRUST SPYG 78464A409 $30.5M 3.47% 261,755 SH
7 SELECT SECTOR SPDR TR XLK 81369Y803 $29.2M 3.32% 166,200 SH
8 ISHARES TR DIVB 46435U861 $22.4M 2.55% 352,106 SH
9 SPDR SERIES TRUST SPYV 78464A508 $21.4M 2.44% 348,042 SH
10 PGIM ETF TR PJFV 69344A867 $20.6M 2.35% 210,432 SH
11 SCHWAB STRATEGIC TR SCHD 808524797 $18.3M 2.08% 559,502 SH
12 SPDR SERIES TRUST SPSM 78468R853 $18.2M 2.07% 323,245 SH
13 SELECT SECTOR SPDR TR XLU 81369Y886 $17.6M 2.01% 392,328 SH
14 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $17.2M 1.96% 23,195 SH
15 ISHARES TR AGG 464287226 $15.7M 1.79% 160,313 SH
16 PGIM ROCK ETF TR JANP 69420N106 $14.8M 1.68% 424,827 SH
17 PGIM ROCK ETF TR PBJL 69420N833 $14.4M 1.64% 460,078 SH
18 GLOBAL X FDS DTCR 37954Y236 $14.3M 1.62% 517,156 SH
19 PGIM ROCK ETF TR PBOC 69420N775 $14.3M 1.62% 464,103 SH
20 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $14.2M 1.61% 206,683 SH
21 ETFIS SER TR I PFFA 26923G822 $13.5M 1.54% 654,919 SH
22 PGIM ROCK ETF TR JUNP 69420N866 $13.5M 1.53% 426,180 SH
23 SELECT SECTOR SPDR TR XLC 81369Y852 $12.9M 1.46% 116,182 SH
24 AMPLIFY ETF TR DIVO 032108409 $12.5M 1.42% 270,616 SH
25 PGIM ETF TR PAAA 69344A834 $11.9M 1.35% 231,367 SH
26 ETF SER SOLUTIONS QTUM 26922A420 $11.5M 1.31% 81,662 SH
27 APPLE INC AAPL 037833100 $11.4M 1.29% 34,767 SH
28 ISHARES TR IBLC 46436E361 $11.2M 1.27% 251,149 SH
29 GLOBAL X FDS BOTZ 37954Y715 $10.3M 1.17% 301,486 SH
30 SELECT SECTOR SPDR TR XLE 81369Y506 $9.8M 1.11% 168,340 SH
31 SELECT SECTOR SPDR TR XLF 81369Y605 $9.2M 1.05% 164,101 SH
32 SELECT SECTOR SPDR TR XLRE 81369Y860 $9.1M 1.04% 201,811 SH
33 NVIDIA CORPORATION NVDA 67066G104 $8.3M 0.95% 40,865 SH
34 GLOBAL X FDS SHLD 37960A529 $7.9M 0.90% 131,078 SH
35 PGIM ROCK ETF TR PBFR 69420N692 $7.8M 0.89% 254,791 SH
36 PGIM ROCK ETF TR BUFP 69420N718 $7.6M 0.86% 235,517 SH
37 ISHARES TR LQD 464287242 $7.3M 0.83% 67,970 SH
38 ABRDN ETFS BCI 003261104 $7.1M 0.81% 297,857 SH
39 JANUS DETROIT STR TR JBBB 47103U753 $7.0M 0.80% 148,459 SH
40 TIDAL TRUST III OMAH 45259A514 $6.9M 0.78% 360,403 SH
41 GLOBAL X FDS QYLD 37954Y483 $6.8M 0.78% 385,862 SH
42 SELECT SECTOR SPDR TR XLEI 81369Y829 $6.7M 0.76% 251,245 SH
43 GLOBAL X FDS AIQ 37954Y632 $6.3M 0.72% 107,251 SH
44 FIRST TR EXCHNG TRADED FD VI FJAN 33740F623 $5.2M 0.59% 93,841 SH
45 GLOBAL X FDS PFFV 37954Y376 $4.6M 0.53% 209,273 SH
46 PGIM ETF TR PHYL 69344A206 $4.5M 0.51% 127,575 SH
47 FIRST TR EXCHNG TRADED FD VI DJUL 33740F698 $4.3M 0.49% 86,157 SH
48 GLOBAL X FDS SDIV 37960A669 $4.3M 0.49% 174,873 SH
49 VANGUARD INDEX FDS VTI 922908769 $4.2M 0.48% 11,544 SH
50 FIRST TR EXCHNG TRADED FD VI DOCT 33740F672 $4.2M 0.48% 90,264 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-21 $878.9M 213 0002016322-26-000007
2026-03-31 2026-06-01 $857.3M 211 0002016322-26-000006
2025-12-31 2026-01-05 $645.1M 175 0002016322-26-000001
2025-06-30 2025-07-22 $467.4M 139 0002016322-25-000008