Foguth Wealth Management, LLC.

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CIK 2016322

13F portfolio (2025-Q4)

$645M

Positions

175

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

175

Top 5

21.1%

Top 10

35.6%

Effective N

47.7

HHI

0.021

This quarter

175 new · 0 exit →

By sector

Unclassified91.9%

Information Technology3.4%

Consumer Discretionary1.5%

Communication Services0.8%

Health Care0.5%

Financials0.5%

Consumer Staples0.4%

Industrials0.4%

Other0.6%

By market cap

Unknown92.0%

Mega (>$200B)5.7%

Large ($10–200B)2.1%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

By region

Other91.9%

North America8.0%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.97%	117
Technology Hardware & Equipment	1.62%	5
Semiconductors & Semiconductor Equipment	1.09%	3
Automobiles & Components	0.64%	2
Software	0.60%	3
Software & IT Services	0.51%	4
Specialty Retail	0.46%	3
Hotels, Restaurants & Leisure	0.41%	1
Utilities	0.34%	5
Life Sciences Tools & Services	0.30%	1
Commercial Services & Supplies	0.24%	3
Diversified Telecommunication Services	0.22%	3
Pharmaceuticals & Biotechnology	0.22%	4
Beverages	0.21%	2
Chemicals	0.16%	2
Capital Markets	0.16%	1
Oil, Gas & Consumable Fuels	0.12%	2
Tobacco	0.12%	2
Insurance	0.11%	2
Banks	0.11%	2
Machinery	0.11%	2
Food Products	0.11%	1
Entertainment	0.05%	1
Road & Rail	0.04%	1
Media & Entertainment	0.04%	1
Electrical Equipment & Components	0.03%	1
Airlines	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	5.70%
2	DIVB	ISHARES TR	Unclassified	4.18%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.91%
4	XLK	SELECT SECTOR SPDR TR	Unclassified	3.88%
5	QYLD	GLOBAL X FDS	Unclassified	3.41%
6	SPYV	SPDR SERIES TRUST	Unclassified	3.37%
7	AGG	ISHARES TR	Unclassified	3.17%
8	MOAT	VANECK ETF TRUST	Unclassified	2.84%
9	SPSM	SPDR SERIES TRUST	Unclassified	2.62%
10	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	2.52%

59/175 names classified · sector 8.1% of weight · industry 8.0% · mkt cap 8.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Consumer DiscretionaryTSLA, MCD, AMZN, GAP, SBUX · other

Information TechnologyAAPL, MSFT, NVDA, CRM, TSM · other

Health CareWAT, LLY, JNJ, CRSP, GSK · other

FinancialsBRK.B, BX, BNS, USB, CM · other

Communication ServicesGOOG, GOOGL, META, DIS, CMCSA · other

Consumer StaplesMZTI, PM, KR, PEP, TSN · other

IndustrialsWM, ACN, MAS, BR, GRMN · other

MaterialsPG, LIN, PPG, SMG, NKE · other

UtilitiesDTE, NEE, ET, SRE, DTM

EnergyXOM, CVX

Real Estate

UnclassifiedSPY, DIVB, MOAT, QYLD, QQQ · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 8.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 8% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (51 classified)Foguth Wealth Management, LLC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesHealth CareConsumer StaplesFinancialsUtilitiesIndustrialsMaterialsEnergy

Style box summary for Foguth Wealth Management, LLC.: centroid Large Core. Heaviest cells: Large Growth 4.1%, Large Core 1.8%, Large Value 1.0%.

Classified: 7.7% of book weight (51/175 names) · unclassified 92.3%: QQQM, DIVB, SPY, XLK, QYLD, SPYV, AGG, MOAT, SPSM, SPYG +114 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 175 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	QQQMINVESCO EXCH TRADED FD TR II	145,552	$37M	5.7%	NEW
2	DIVBISHARES TR	504,245	$27M	4.2%	NEW
3	SPYSTATE STR SPDR S&P 500 ETF T	36,965	$25M	3.9%	NEW
4	XLKSELECT SECTOR SPDR TR	173,275	$25M	3.9%	NEW
5	QYLDGLOBAL X FDS	1,244,664	$22M	3.4%	NEW
6	SPYVSPDR SERIES TRUST	381,304	$22M	3.4%	NEW
7	AGGISHARES TR	204,503	$20M	3.2%	NEW
8	MOATVANECK ETF TRUST	176,868	$18M	2.8%	NEW
9	SPSMSPDR SERIES TRUST	357,830	$17M	2.6%	NEW
10	SPYGSPDR SERIES TRUST STATE STREET SPD	152,437	$16M	2.5%	NEW
11	PJFVPGIM ETF TR	187,635	$16M	2.4%	NEW
12	XLUSELECT SECTOR SPDR TR	354,482	$15M	2.4%	NEW
13	JANPPGIM ROCK ETF TR	399,843	$13M	2.0%	NEW
14	PBJLPGIM ROCK ETF TR	431,350	$13M	2.0%	NEW
15	PBOCPGIM ROCK ETF TR	432,355	$13M	2.0%	NEW
16	PBQQPGIM ROCK ETF TR	429,134	$12M	1.9%	NEW
17	JUNPPGIM ROCK ETF TR	391,332	$12M	1.9%	NEW
18	XLCSELECT SECTOR SPDR TR	101,483	$12M	1.8%	NEW
19	JEPIJPMorgan Equity Premium Income ETF	197,028	$11M	1.8%	NEW
20	LQDISHARES TR	90,829	$10M	1.6%	NEW
21	KNGFIRST TR EXCHANGE-TRADED FD	197,740	$10M	1.5%	NEW
22	SDIVGLOBAL X FDS	395,917	$10M	1.5%	NEW
23	OMFLInvesco Russell 1000 Dynamic Multi ETF	151,824	$9M	1.5%	NEW
24	SPHDINVESCO EXCH TRADED FD TR II	185,506	$9M	1.4%	NEW
25	AAPLAPPLE INC	30,252	$8M	1.3%	NEW
26	XLESELECT SECTOR SPDR TR	176,683	$8M	1.3%	NEW
27	XLFSELECT SECTOR SPDR TR	146,042	$8M	1.2%	NEW
28	XLRESELECT SECTOR SPDR TR	187,220	$8M	1.2%	NEW
29	DTCRGLOBAL X FDS	336,689	$7M	1.1%	NEW
30	FJANFIRST TR EXCHNG TRADED FD VI	125,808	$7M	1.0%	NEW
31	QQQINEOS ETF TRUST	119,898	$6M	1.0%	NEW
32	SPYINEOS ETF TRUST	118,184	$6M	1.0%	NEW
33	BOTZGLOBAL X FDS	166,808	$6M	0.9%	NEW
34	PHYLPGIM ETF TR	170,817	$6M	0.9%	NEW
35	IBLCISHARES TR	132,787	$6M	0.9%	NEW
36	TLTISHARES TR	67,223	$6M	0.9%	NEW
37	NVDANVIDIA CORPORATION	30,934	$6M	0.9%	NEW
38	QTUMETF SER SOLUTIONS	51,177	$6M	0.9%	NEW
39	BUFPPGIM ROCK ETF TR	186,221	$6M	0.9%	NEW
40	JEPQJ P MORGAN EXCHANGE TRADED F	94,820	$6M	0.9%	NEW
41	DJULFIRST TR EXCHNG TRADED FD VI	113,854	$5M	0.8%	NEW
42	UFIVRBB FD INC	109,569	$5M	0.8%	NEW
43	DIVOAMPLIFY ETF TR	118,582	$5M	0.8%	NEW
44	PBFRPGIM ROCK ETF TR	181,241	$5M	0.8%	NEW
45	DOCTFIRST TR EXCHNG TRADED FD VI	117,397	$5M	0.8%	NEW
46	FJUNFIRST TR EXCHNG TRADED FD VI	89,372	$5M	0.8%	NEW
47	SHLDGLOBAL X FDS	74,550	$5M	0.8%	NEW
48	UTENRBB FD INC	105,388	$5M	0.7%	NEW
49	FNDXSCHWAB STRATEGIC TR	163,983	$4M	0.7%	NEW
50	AIQGLOBAL X FDS	85,970	$4M	0.7%	NEW
51	SCHDSCHWAB STRATEGIC TR	157,252	$4M	0.7%	NEW
52	VTIVANGUARD INDEX FDS	12,958	$4M	0.7%	NEW
53	FLBLFRANKLIN TEMPLETON ETF TR	162,644	$4M	0.6%	NEW
54	TSLATESLA INC	8,283	$4M	0.6%	NEW
55	XLPSELECT SECTOR SPDR TR	45,797	$4M	0.6%	NEW
56	MSFTMICROSOFT CORP	7,201	$3M	0.5%	NEW
57	QQQINVESCO QQQ TR	5,386	$3M	0.5%	NEW
58	IUSINVESCO EXCH TRD SLF IDX FD	52,423	$3M	0.5%	NEW
59	MCDMCDONALDS CORP	8,827	$3M	0.4%	NEW
60	VUGVANGUARD INDEX FDS	4,991	$2M	0.4%	NEW
61	BILSPDR SERIES TRUST	22,372	$2M	0.3%	NEW
62	WATWATERS CORP	5,114	$2M	0.3%	NEW
63	VOOVANGUARD INDEX FDS	2,987	$2M	0.3%	NEW
64	SMHVANECK ETF TRUST	4,348	$2M	0.3%	NEW
65	DMARFIRST TR EXCHNG TRADED FD VI	38,780	$2M	0.3%	NEW
66	DAUGFIRST TR EXCHNG TRADED FD VI	34,516	$2M	0.2%	NEW
67	GOOGLALPHABET INC	4,686	$1M	0.2%	NEW
68	GLDSPDR GOLD TR	3,574	$1M	0.2%	NEW
69	AMZNAMAZON COM INC	5,835	$1M	0.2%	NEW
70	IAUISHARES GOLD TR	15,291	$1M	0.2%	NEW
71	SLVISHARES SILVER TR	17,658	$1M	0.2%	NEW
72	WMTWALMART INC	10,200	$1M	0.2%	NEW
73	KOCOCA COLA CO	15,872	$1M	0.2%	NEW
74	WMWASTE MGMT INC DEL	4,793	$1M	0.2%	NEW
75	BXBLACKSTONE INC	6,456	$1M	0.2%	NEW
76	GOOGALPHABET INC	3,168	$998,804	0.2%	NEW
77	FAPRFIRST TR EXCHNG TRADED FD VI	20,780	$923,474	0.1%	NEW
78	DNPDNP SELECT INCOME FD INC	87,049	$865,265	0.1%	NEW
79	FEBMFIRST TR EXCHNG TRADED FD VI	28,302	$860,123	0.1%	NEW
80	AVGOBROADCOM INC	2,266	$787,707	0.1%	NEW
81	RSPINVESCO EXCHANGE TRADED FD T	4,050	$781,047	0.1%	NEW
82	VEAVANGUARD TAX-MANAGED FDS	11,759	$743,169	0.1%	NEW
83	LLYELI LILLY & CO	679	$733,991	0.1%	NEW
84	VGTVANGUARD WORLD FD	957	$723,473	0.1%	NEW
85	IBMINTERNATIONAL BUSINESS MACHS	2,367	$690,095	0.1%	NEW
86	MZTIMARZETTI COMPANY	4,151	$683,047	0.1%	NEW
87	ASTSAST SPACEMOBILE INC	8,176	$682,451	0.1%	NEW
88	JPMJPMORGAN CHASE & CO	2,089	$680,080	0.1%	NEW
89	CSCOCISCO SYS INC	8,901	$676,818	0.1%	NEW
90	DTEDTE ENERGY CO	4,965	$647,256	0.1%	NEW
91	MARMFIRST TR EXCHNG TRADED FD VI	19,446	$642,887	0.1%	NEW
92	ATKRATKORE INC	9,790	$630,770	0.1%	NEW
93	GRIDFIRST TR EXCHANGE TRADED FD	3,596	$560,392	0.1%	NEW
94	IVVISHARES TR	791	$543,076	0.1%	NEW
95	CVXCHEVRON CORP NEW	3,480	$542,460	0.1%	NEW
96	FFORD MTR CO	39,398	$525,570	0.1%	NEW
97	PGPROCTER AND GAMBLE CO	3,669	$520,292	0.1%	NEW
98	METAMETA PLATFORMS INC	795	$517,000	0.1%	NEW
99	BRK.BBERKSHIRE HATHAWAY INC DEL	1,023	$508,278	0.1%	NEW
100	XJUNFIRST TR EXCHNG TRADED FD VI	11,825	$508,072	0.1%	NEW
101	LINLINDE PLC	1,181	$506,817	0.1%	NEW
102	COSTCOSTCO WHSL CORP NEW	592	$505,993	0.1%	NEW
103	VWOVANGUARD INTL EQUITY INDEX F	9,058	$497,570	0.1%	NEW
104	PAAAPGIM ETF TR	9,292	$476,567	0.1%	NEW
105	SRESEMPRA	5,261	$471,964	0.1%	NEW
106	DSEPFIRST TR EXCHNG TRADED FD VI	10,425	$468,213	0.1%	NEW
107	IVWISHARES TR	3,688	$454,909	0.1%	NEW
108	SCHFSCHWAB STRATEGIC TR	18,659	$454,535	0.1%	NEW
109	DFEBFIRST TR EXCHNG TRADED FD VI	9,510	$454,103	0.1%	NEW
110	MRSHMARSH & MCLENNAN COS INC	2,479	$452,343	0.1%	NEW
111	PMPHILIP MORRIS INTL INC	2,798	$448,501	0.1%	NEW
112	JUNMFIRST TR EXCHNG TRADED FD VI	12,881	$441,172	0.1%	NEW
113	DTMDT MIDSTREAM INC	3,571	$432,026	0.1%	NEW
114	ASMLASML HOLDING N V	363	$422,452	0.1%	NEW
115	IVEISHARES TR	1,984	$422,151	0.1%	NEW
116	FAUGFIRST TR EXCHNG TRADED FD VI	7,831	$415,043	0.1%	NEW
117	ETENERGY TRANSFER L P	24,323	$403,519	0.1%	NEW
118	TMUST-MOBILE US INC	2,016	$402,353	0.1%	NEW
119	JNJJOHNSON & JOHNSON	1,910	$395,997	0.1%	NEW
120	GMAYFIRST TR EXCHNG TRADED FD V	9,285	$383,517	0.1%	NEW
121	AMDADVANCED MICRO DEVICES INC	1,668	$372,748	0.1%	NEW
122	DISDISNEY WALT CO	3,166	$354,135	0.1%	NEW
123	TAT&T INC	14,118	$346,736	0.1%	NEW
124	VXFVANGUARD INDEX FDS	1,492	$315,752	0.0%	NEW
125	FMAYFIRST TR EXCHNG TRADED FD VI	5,873	$313,736	0.0%	NEW
126	XDECFIRST TR EXCHNG TRADED FD VI	7,609	$311,528	0.0%	NEW
127	USMVISHARES TR	3,294	$308,483	0.0%	NEW
128	VIGVANGUARD SPECIALIZED FUNDS	1,387	$305,915	0.0%	NEW
129	MOALTRIA GROUP INC	5,277	$302,396	0.0%	NEW
130	ADPAUTOMATIC DATA PROCESSING IN	1,176	$297,478	0.0%	NEW
131	FVALFIDELITY COVINGTON TRUST	3,994	$289,835	0.0%	NEW
132	FFEBFIRST TR EXCHNG TRADED FD VI	5,066	$286,938	0.0%	NEW
133	VYMVANGUARD WHITEHALL FDS	1,980	$286,695	0.0%	NEW
134	ITAIShares U.S. Aerospace & Defense ETF	1,285	$285,283	0.0%	NEW
135	BUFGFIRST TR EXCHNG TRADED FD VI	10,267	$283,267	0.0%	NEW
136	DJANFIRST TR EXCHNG TRADED FD VI	6,502	$282,447	0.0%	NEW
137	VTVVANGUARD INDEX FDS	1,440	$277,580	0.0%	NEW
138	SCHXSCHWAB U.S. LARGE-CAP ETF	10,276	$277,144	0.0%	NEW
139	VVISA INC	777	$269,240	0.0%	NEW
140	PMFBPGIM ROCK ETF TR	10,121	$269,067	0.0%	NEW
141	BUFRFIRST TR EXCHNG TRADED FD VI	7,778	$266,785	0.0%	NEW
142	CATCATERPILLAR INC	445	$266,042	0.0%	NEW
143	PEPPEPSICO INC	1,859	$264,339	0.0%	NEW
144	PLTRPALANTIR TECHNOLOGIES INC	1,536	$257,833	0.0%	NEW
145	XOMEXXON MOBIL CORP	2,098	$257,303	0.0%	NEW
146	ABTABBOTT LABS	2,035	$252,667	0.0%	NEW
147	UNHUNITEDHEALTH GROUP INC	749	$251,903	0.0%	NEW
148	NEENEXTERA ENERGY INC	3,090	$250,111	0.0%	NEW
149	GLDMWORLD GOLD TR	2,895	$248,217	0.0%	NEW
150	NSCNORFOLK SOUTHN CORP	852	$245,247	0.0%	NEW
151	ROKROCKWELL AUTOMATION INC	612	$243,834	0.0%	NEW
152	RSSBTIDAL TRUST II	8,458	$239,150	0.0%	NEW
153	NFLXNETFLIX INC	2,559	$232,843	0.0%	NEW
154	SNOVFIRST TR EXCHNG TRADED FD VI	9,209	$228,309	0.0%	NEW
155	TLTWISHARES TR	10,038	$227,361	0.0%	NEW
156	QCJAFT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY	10,279	$226,802	0.0%	NEW
157	IJHISHARES TR	3,282	$219,629	0.0%	NEW
158	XJULFIRST TR EXCHNG TRADED FD VI	5,598	$218,906	0.0%	NEW
159	VOOGVANGUARD ADMIRAL FDS INC	490	$217,977	0.0%	NEW
160	BNDXVANGUARD CHARLOTTE FDS	4,487	$216,788	0.0%	NEW
161	GEGE AEROSPACE	675	$216,648	0.0%	NEW
162	XNOVFT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER	5,587	$211,789	0.0%	NEW
163	IEFAISHARES TR	2,331	$210,566	0.0%	NEW
164	JULMFIRST TR EXCHNG TRADED FD V	6,224	$209,189	0.0%	NEW
165	DMAYFIRST TR EXCHNG TRADED FD VI	4,619	$209,102	0.0%	NEW
166	ESGUISHARES TR	1,400	$208,849	0.0%	NEW
167	MUBISHARES TR	1,942	$208,301	0.0%	NEW
168	DIASPDR DOW JONES INDL AVERAGE	429	$207,380	0.0%	NEW
169	PPAINVESCO EXCHANGE TRADED FD T	1,276	$205,627	0.0%	NEW
170	ORCLORACLE CORP	1,050	$205,415	0.0%	NEW
171	MELIMERCADOLIBRE INC	103	$203,291	0.0%	NEW
172	IJRISHARES TR	1,671	$202,763	0.0%	NEW
173	JBLUJETBLUE AWYS CORP	20,635	$94,715	0.0%	NEW
174	SANASANA BIOTECHNOLOGY INC	10,402	$43,584	0.0%	NEW
175	STKESOL STRATEGIES INC	11,709	$20,842	0.0%	NEW

☆Foguth Wealth Management, LLC.