Foguth Wealth Management, LLC. — 13F Holdings & Portfolio
CIK 2016322 · latest 13F-HR filed 2026-06-01
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.
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AUM
$857.3M
Long-equity book
Holdings
211
Distinct positions
Period
2026-03-31
Filed 2026-06-01
Q/Q Activity
+47 / −11 / ↑86 / ↓56
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEOS ETF TRUST$59.2M +952.9%
- ISHARES TR$49.2M +21635.5%
- J P MORGAN EXCHANGE TRADED F$40.2M +356.3%
- GLOBAL X FDS$22.2M +231.6%
- NEOS ETF TRUST$21.4M +331.8%
Top Trims
- VANECK ETF TRUST-$16.1M -88.2%
- PGIM ROCK ETF TR-$11.3M -91.4%
- STATE STR SPDR S&P 500 ETF T-$9.9M -39.1%
- FIRST TR EXCHANGE-TRADED FD-$8.7M -89.0%
- INVESCO EXCH TRADED FD TR II-$7.9M -88.4%
New Positions
- FUNDVANTAGE TR$12.8M
- ABRDN ETFS$6.9M
- GLOBAL X FDS$4.6M
- TEXAS INSTRS INC$1.4M
- RPM INTL INC$1.2M
Exited Positions
- SEMPRA$472.0K
- ASML HOLDING N V$422.5K
- FIRST TR EXCHNG TRADED FD VI$282.4K
- TIDAL TRUST II$239.2K
- FIRST TR EXCHNG TRADED FD VI$226.8K
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 | NEOS ETF TRUST | SPYI | 78433H303 | $65.4M | 7.63% | 1,214,307 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $51.5M | 6.01% | 919,518 | SH |
| 3 | ISHARES TR | TLTW | 46436E338 | $49.4M | 5.76% | 2,221,039 | SH |
| 4 | GLOBAL X FDS | QYLD | 37954Y483 | $37.7M | 4.39% | 2,083,167 | SH |
| 5 | GLOBAL X FDS | SDIV | 37960A669 | $31.8M | 3.71% | 1,266,289 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $28.9M | 3.38% | 95,238 | SH |
| 7 | NEOS ETF TRUST | QQQI | 78433H675 | $27.8M | 3.25% | 486,383 | SH |
| 8 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $27.3M | 3.18% | 142,931 | SH |
| 9 | SPDR SERIES TRUST | SPYG | 78464A409 | $23.5M | 2.74% | 193,505 | SH |
| 10 | SPDR SERIES TRUST | SPYV | 78464A508 | $20.0M | 2.33% | 327,815 | SH |
| 11 | ISHARES TR | DIVB | 46435U861 | $19.5M | 2.27% | 315,645 | SH |
| 12 | PGIM ETF TR | PJFV | 69344A867 | $19.3M | 2.25% | 202,897 | SH |
| 13 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $17.1M | 1.99% | 525,475 | SH |
| 14 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $15.4M | 1.79% | 20,332 | SH |
| 15 | ISHARES TR | AGG | 464287226 | $15.3M | 1.79% | 154,687 | SH |
| 16 | PGIM ROCK ETF TR | JANP | 69420N106 | $14.0M | 1.63% | 403,336 | SH |
| 17 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $13.8M | 1.61% | 311,162 | SH |
| 18 | PGIM ROCK ETF TR | PBJL | 69420N833 | $13.5M | 1.58% | 434,444 | SH |
| 19 | PGIM ROCK ETF TR | PBOC | 69420N775 | $13.3M | 1.56% | 436,351 | SH |
| 20 | FUNDVANTAGE TR | PCLG | 36087T395 | $12.8M | 1.50% | 547,689 | SH |
| 21 | SPDR SERIES TRUST | SPSM | 78468R853 | $12.8M | 1.49% | 237,266 | SH |
| 22 | PGIM ROCK ETF TR | JUNP | 69420N866 | $12.7M | 1.48% | 397,806 | SH |
| 23 | AMPLIFY ETF TR | DIVO | 032108409 | $12.2M | 1.42% | 262,887 | SH |
| 24 | PGIM ETF TR | PAAA | 69344A834 | $11.7M | 1.36% | 227,375 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $10.7M | 1.25% | 34,238 | SH |
| 26 | GLOBAL X FDS | DTCR | 37954Y236 | $10.5M | 1.23% | 333,882 | SH |
| 27 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $10.5M | 1.22% | 90,657 | SH |
| 28 | ISHARES TR | IBLC | 46436E361 | $8.8M | 1.03% | 159,355 | SH |
| 29 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $8.6M | 1.00% | 125,263 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.6M | 1.00% | 40,579 | SH |
| 31 | ETF SER SOLUTIONS | QTUM | 26922A420 | $8.5M | 1.00% | 53,489 | SH |
| 32 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $7.7M | 0.90% | 137,461 | SH |
| 33 | PGIM ROCK ETF TR | PBFR | 69420N692 | $7.6M | 0.89% | 248,797 | SH |
| 34 | PGIM ROCK ETF TR | BUFP | 69420N718 | $7.4M | 0.86% | 230,335 | SH |
| 35 | GLOBAL X FDS | BOTZ | 37954Y715 | $7.3M | 0.86% | 182,799 | SH |
| 36 | ISHARES TR | LQD | 464287242 | $7.3M | 0.85% | 66,388 | SH |
| 37 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $7.2M | 0.84% | 163,092 | SH |
| 38 | ABRDN ETFS | BCI | 003261104 | $6.9M | 0.81% | 283,104 | SH |
| 39 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $6.8M | 0.79% | 131,920 | SH |
| 40 | GLOBAL X FDS | SHLD | 37960A529 | $5.5M | 0.64% | 81,761 | SH |
| 41 | FIRST TR EXCHNG TRADED FD VI | FJAN | 33740F623 | $5.4M | 0.62% | 96,939 | SH |
| 42 | GLOBAL X FDS | AIQ | 37954Y632 | $4.6M | 0.54% | 68,692 | SH |
| 43 | GLOBAL X FDS | PFFV | 37954Y376 | $4.6M | 0.54% | 206,620 | SH |
| 44 | PGIM ETF TR | PHYL | 69344A206 | $4.4M | 0.52% | 126,360 | SH |
| 45 | FIRST TR EXCHNG TRADED FD VI | DJUL | 33740F698 | $4.4M | 0.51% | 87,640 | SH |
| 46 | FIRST TR EXCHNG TRADED FD VI | DOCT | 33740F672 | $4.3M | 0.50% | 91,409 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $4.0M | 0.47% | 10,849 | SH |
| 48 | TESLA INC | TSLA | 88160R101 | $4.0M | 0.47% | 9,254 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | FJUN | 33740F722 | $4.0M | 0.46% | 66,642 | SH |
| 50 | RBB FD INC | UFIV | 74933W510 | $4.0M | 0.46% | 82,096 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |