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Asset Manager ← All Institutions

Foguth Wealth Management, LLC.

Q1 2026 · Filed 2026-01-05
Market Value
$0
Holdings
165
+30
New Purchases
0
Added To
0
Closed
165
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 43 $0 0%
Large Cap 63 $0 0%
Mid Cap 19 $0 0%
Small Cap 26 $0 0%
Micro Cap 14 $0 0%

Portfolio Analytics

Avg Market Cap
$320.2B
Median Market Cap
$45.8B
Avg P/E
40.2
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
58
# ETFs / Funds
107

Top Holdings (165 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 WM —% -$1M -4,793 -100.0% SOLD
2 T —% -$347K -14,118 -100.0% SOLD
3 DIS —% -$354K -3,166 -100.0% SOLD
4 CVX —% -$542K -3,480 -100.0% SOLD
5 XOM —% -$257K -2,098 -100.0% SOLD
6 NEE —% -$250K -3,090 -100.0% SOLD
7 GE —% -$217K -675 -100.0% SOLD
8 ET —% -$404K -24,323 -100.0% SOLD
9 DNP —% -$865K -87,049 -100.0% SOLD
10 MO —% -$302K -5,277 -100.0% SOLD
11 SRE —% -$472K -5,261 -100.0% SOLD
12 KO —% -$1M -15,872 -100.0% SOLD
13 JNJ —% -$396K -1,910 -100.0% SOLD
14 ASTS —% -$682K -8,176 -100.0% SOLD
15 PM —% -$449K -2,798 -100.0% SOLD
16 CAT —% -$266K -445 -100.0% SOLD
17 BX —% -$1M -6,456 -100.0% SOLD
18 JPM —% -$680K -2,089 -100.0% SOLD
19 PG —% -$520K -3,669 -100.0% SOLD
20 NSC —% -$245K -852 -100.0% SOLD
21 ROK —% -$244K -612 -100.0% SOLD
22 V —% -$269K -777 -100.0% SOLD
23 LLY —% -$734K -679 -100.0% SOLD
24 ATKR —% -$631K -9,790 -100.0% SOLD
25 MCD —% -$3M -8,827 -100.0% SOLD
26 AAPL —% -$8M -30,252 -100.0% SOLD
27 DTM —% -$432K -3,571 -100.0% SOLD
28 WAT —% -$2M -5,114 -100.0% SOLD
29 DTE —% -$647K -4,965 -100.0% SOLD
30 UNH —% -$252K -749 -100.0% SOLD
31 ASML —% -$422K -363 -100.0% SOLD
32 COST —% -$506K -592 -100.0% SOLD
33 CSCO —% -$677K -8,901 -100.0% SOLD
34 AMD —% -$373K -1,668 -100.0% SOLD
35 JEPQ —% -$6M -94,820 -100.0% SOLD
36 ADP —% -$297K -1,176 -100.0% SOLD
37 AMZN —% -$1M -5,835 -100.0% SOLD
38 ABT —% -$253K -2,035 -100.0% SOLD
39 IBM —% -$690K -2,367 -100.0% SOLD
40 DTCR —% -$7M -336,689 -100.0% SOLD
41 ESGU —% -$209K -1,400 -100.0% SOLD
42 BUFR —% -$267K -7,778 -100.0% SOLD
43 LIN —% -$507K -1,181 -100.0% SOLD
44 JBLU —% -$95K -20,635 -100.0% SOLD
45 BOTZ —% -$6M -166,808 -100.0% SOLD
46 META —% -$517K -795 -100.0% SOLD
47 GRID —% -$560K -3,596 -100.0% SOLD
48 MELI —% -$203K -103 -100.0% SOLD
49 KNG —% -$10M -197,740 -100.0% SOLD
50 DIVB —% -$27M -504,245 -100.0% SOLD
51 VTI —% -$4M -12,958 -100.0% SOLD
52 MOAT —% -$18M -176,868 -100.0% SOLD
53 IVV —% -$543K -791 -100.0% SOLD
54 LQD —% -$10M -90,829 -100.0% SOLD
55 PEP —% -$264K -1,859 -100.0% SOLD
56 SMH —% -$2M -4,348 -100.0% SOLD
57 SPYV —% -$22M -381,304 -100.0% SOLD
58 PHYL —% -$6M -170,817 -100.0% SOLD
59 PPA —% -$206K -1,276 -100.0% SOLD
60 RSP —% -$781K -4,050 -100.0% SOLD
61 QQQI —% -$6M -119,898 -100.0% SOLD
62 QQQM —% -$37M -145,552 -100.0% SOLD
63 DIVO —% -$5M -118,582 -100.0% SOLD
64 SPSM —% -$17M -357,830 -100.0% SOLD
65 VOOG —% -$218K -490 -100.0% SOLD
66 VTV —% -$278K -1,440 -100.0% SOLD
67 XLF —% -$8M -146,042 -100.0% SOLD
68 VGT —% -$723K -957 -100.0% SOLD
69 VEA —% -$743K -11,759 -100.0% SOLD
70 TLTW —% -$227K -10,038 -100.0% SOLD
71 BUFG —% -$283K -10,267 -100.0% SOLD
72 BNDX —% -$217K -4,487 -100.0% SOLD
73 AIQ —% -$4M -85,970 -100.0% SOLD
74 AGG —% -$20M -204,503 -100.0% SOLD
75 FNDX —% -$4M -163,983 -100.0% SOLD
76 DIA —% -$207K -429 -100.0% SOLD
77 IAU —% -$1M -15,291 -100.0% SOLD
78 IJH —% -$220K -3,282 -100.0% SOLD
79 IUS —% -$3M -52,423 -100.0% SOLD
80 MUB —% -$208K -1,942 -100.0% SOLD
81 SDIV —% -$10M -395,917 -100.0% SOLD
82 SCHD —% -$4M -157,252 -100.0% SOLD
83 VIG —% -$306K -1,387 -100.0% SOLD
84 SPYG —% -$16M -152,437 -100.0% SOLD
85 UTEN —% -$5M -105,388 -100.0% SOLD
86 TLT —% -$6M -67,223 -100.0% SOLD
87 SPY —% -$25M -36,965 -100.0% SOLD
88 RSSB —% -$239K -8,458 -100.0% SOLD
89 USMV —% -$308K -3,294 -100.0% SOLD
90 XLC —% -$12M -101,483 -100.0% SOLD
91 XLRE —% -$8M -187,220 -100.0% SOLD
92 WMT —% -$1M -10,200 -100.0% SOLD
93 BUFP —% -$6M -186,221 -100.0% SOLD
94 VUG —% -$2M -4,991 -100.0% SOLD
95 AVGO —% -$788K -2,266 -100.0% SOLD
96 VXF —% -$316K -1,492 -100.0% SOLD
97 GOOGL —% -$1M -4,686 -100.0% SOLD
98 GOOG —% -$999K -3,168 -100.0% SOLD
99 GLD —% -$1M -3,574 -100.0% SOLD
100 FLBL —% -$4M -162,644 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ABT —%
T —%
DIS —%
CVX —%
XOM —%
NEE —%
GE —%
ET —%
DNP —%
MO —%
SRE —%
KO —%
IBM —%
WM —%
PM —%
View SEC EDGAR Filings for Foguth Wealth Management, LLC. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms