Asset Manager
← All Institutions
Foguth Wealth Management, LLC.
Market Value
$879M
+2.5%
Holdings
225
+4
New Purchases
15
Added To
110
Closed
13
Reduced
65
Top 10 Concentration
39.4%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFFA | 1.54% | 0.00% | +1.54% | $14M |
| QQQI | 4.54% | 3.25% | +1.30% | $40M |
| QQQM | 4.49% | 3.38% | +1.11% | $39M |
| OMAH | 0.78% | 0.00% | +0.78% | $7M |
| JBBB | 0.80% | 0.03% | +0.77% | $7M |
| XLEI | 0.76% | 0.00% | +0.76% | $7M |
| SPYG | 3.47% | 2.74% | +0.73% | $31M |
| OMFL | 1.61% | 1.00% | +0.61% | $14M |
| SPSM | 2.08% | 1.49% | +0.58% | $18M |
| JEPI | 6.41% | 6.01% | +0.40% | $56M |
| XLU | 2.01% | 1.61% | +0.39% | $18M |
| DTCR | 1.62% | 1.23% | +0.39% | $14M |
| BOTZ | 1.18% | 0.86% | +0.32% | $10M |
| QTUM | 1.31% | 1.00% | +0.32% | $12M |
| IAU | 0.47% | 0.16% | +0.31% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QYLD | 0.78% | 4.39% | -3.62% | $7M |
| SDIV | 0.49% | 3.71% | -3.21% | $4M |
| TLTW | 3.72% | 5.77% | -2.05% | $33M |
| SPYI | 6.10% | 7.64% | -1.54% | $54M |
| PCLG | 0.07% | 1.50% | -1.43% | $608K |
| UFIV | 0.22% | 0.46% | -0.24% | $2M |
| UTEN | 0.12% | 0.36% | -0.24% | $1M |
| FNDX | 0.21% | 0.39% | -0.18% | $2M |
| IUS | 0.15% | 0.25% | -0.10% | $1M |
| ASTS | 0.07% | 0.13% | -0.06% | $622K |
| NVDA | 0.95% | 1.00% | -0.05% | $8M |
| TSLA | 0.42% | 0.47% | -0.05% | $4M |
| GBTC | 0.00% | 0.05% | -0.05% | $0 |
| SLV | 0.11% | 0.16% | -0.04% | $1M |
| MSFT | 0.34% | 0.38% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $86M | 9.8% |
| Large Cap | 93 | $450M | 51.2% |
| Mid Cap | 18 | $112M | 12.8% |
| Small Cap | 29 | $107M | 12.1% |
| Micro Cap | 27 | $124M | 14.1% |
Portfolio Analytics
Avg Market Cap
$297.6B
Median Market Cap
$45.1B
Avg P/E
36.9
Median P/E
25.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
86
# ETFs / Funds
139
Top Holdings (225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 6.41% | 998,741 | $56M | $56.39 | $5M | +79,223 | +8.6% | |
| 2 | SPYI | 6.10% | 1,010,999 | $54M | $53.01 | -$12M | -203,308 | -16.7% | |
| 3 | QQQI | 4.54% | 735,478 | $40M | $54.27 | $12M | +249,095 | +51.2% | |
| 4 | QQQM | 4.49% | 137,553 | $39M | $286.58 | $10M | +42,315 | +44.4% | |
| 5 | TLTW | 3.72% | 1,506,792 | $33M | $21.69 | -$17M | -714,247 | -32.2% | |
| 6 | SPYG | 3.47% | 261,755 | $31M | $116.58 | $7M | +68,250 | +35.3% | |
| 7 | XLK | 3.32% | 166,200 | $29M | $175.71 | $2M | +23,269 | +16.3% | |
| 8 | DIVB | 2.55% | 352,106 | $22M | $63.62 | $3M | +36,461 | +11.6% | |
| 9 | SPYV | 2.44% | 348,042 | $21M | $61.52 | $1M | +20,227 | +6.2% | |
| 10 | PJFV | 2.35% | 210,432 | $21M | $97.98 | $1M | +7,535 | +3.7% | |
| 11 | SCHD | 2.09% | 559,502 | $18M | $32.75 | $1M | +34,027 | +6.5% | |
| 12 | SPSM | 2.08% | 323,245 | $18M | $56.42 | $5M | +85,979 | +36.2% | |
| 13 | XLU | 2.01% | 392,328 | $18M | $44.94 | $4M | +81,166 | +26.1% | |
| 14 | SPY | 1.96% | 23,195 | $17M | $742.10 | $2M | +2,863 | +14.1% | |
| 15 | AGG | 1.79% | 160,313 | $16M | $97.95 | $379K | +5,626 | +3.6% | |
| 16 | JANP | 1.68% | 424,827 | $15M | $34.76 | $762K | +21,491 | +5.3% | |
| 17 | PBJL | 1.64% | 460,078 | $14M | $31.25 | $847K | +25,634 | +5.9% | |
| 18 | DTCR | 1.62% | 517,156 | $14M | $27.60 | $4M | +183,274 | +54.9% | |
| 19 | PBOC | 1.62% | 464,103 | $14M | $30.71 | $911K | +27,752 | +6.4% | |
| 20 | OMFL | 1.61% | 206,683 | $14M | $68.49 | $6M | +81,420 | +65.0% | |
| 21 | PFFA | 1.54% | 654,919 | $14M | $20.67 | — | +654,919 | — | NEW |
| 22 | JUNP | 1.53% | 426,180 | $13M | $31.56 | $800K | +28,374 | +7.1% | |
| 23 | XLC | 1.47% | 116,182 | $13M | $110.80 | $2M | +25,525 | +28.2% | |
| 24 | DIVO | 1.42% | 270,616 | $13M | $46.23 | $355K | +7,729 | +2.9% | |
| 25 | PAAA | 1.35% | 231,367 | $12M | $51.41 | $228K | +3,992 | +1.8% | |
| 26 | QTUM | 1.31% | 81,662 | $12M | $141.18 | $3M | +28,173 | +52.7% | |
| 27 | AAPL | 1.29% | 34,767 | $11M | $326.59 | $670K | +529 | +1.6% | |
| 28 | IBLC | 1.27% | 251,149 | $11M | $44.51 | $2M | +91,794 | +57.6% | |
| 29 | BOTZ | 1.18% | 301,486 | $10M | $34.25 | $3M | +118,687 | +64.9% | |
| 30 | XLE | 1.11% | 168,340 | $10M | $57.94 | $2M | +30,879 | +22.5% | |
| 31 | XLF | 1.05% | 164,101 | $9M | $56.04 | $2M | +32,181 | +24.4% | |
| 32 | XLRE | 1.04% | 201,811 | $9M | $45.23 | $2M | +38,719 | +23.7% | |
| 33 | NVDA | 0.95% | 40,865 | $8M | $203.28 | -$261K | +286 | +0.7% | |
| 34 | SHLD | 0.90% | 131,078 | $8M | $60.03 | $2M | +49,317 | +60.3% | |
| 35 | PBFR | 0.89% | 254,791 | $8M | $30.66 | $214K | +5,994 | +2.4% | |
| 36 | BUFP | 0.86% | 235,517 | $8M | $32.08 | $175K | +5,182 | +2.2% | |
| 37 | LQD | 0.83% | 67,970 | $7M | $107.15 | $23K | +1,582 | +2.4% | |
| 38 | BCI | 0.81% | 297,857 | $7M | $23.92 | $206K | +14,753 | +5.2% | |
| 39 | JBBB | 0.80% | 148,459 | $7M | $47.44 | $7M | +143,333 | +2796.2% | |
| 40 | OMAH | 0.78% | 360,403 | $7M | $19.01 | — | +360,403 | — | NEW |
| 41 | QYLD | 0.78% | 385,862 | $7M | $17.66 | -$31M | -1,697,305 | -81.5% | |
| 42 | XLEI | 0.76% | 251,245 | $7M | $26.55 | — | +251,245 | — | NEW |
| 43 | AIQ | 0.72% | 107,251 | $6M | $59.14 | $2M | +38,559 | +56.1% | |
| 44 | FJAN | 0.59% | 93,841 | $5M | $55.13 | -$177K | -3,098 | -3.2% | |
| 45 | PFFV | 0.53% | 209,273 | $5M | $22.07 | -$3K | +2,653 | +1.3% | |
| 46 | PHYL | 0.51% | 127,575 | $4M | $34.90 | $26K | +1,215 | +1.0% | |
| 47 | DJUL | 0.49% | 86,157 | $4M | $50.30 | -$38K | -1,483 | -1.7% | |
| 48 | SDIV | 0.49% | 174,873 | $4M | $24.73 | -$27M | -1,091,416 | -86.2% | |
| 49 | VTI | 0.48% | 11,544 | $4M | $366.25 | $186K | +695 | +6.4% | |
| 50 | DOCT | 0.48% | 90,264 | $4M | $46.75 | -$38K | -1,145 | -1.2% | |
| 51 | XLP | 0.48% | 49,648 | $4M | $84.86 | $931K | +10,067 | +25.4% | |
| 52 | IAU | 0.47% | 54,350 | $4M | $75.35 | $3M | +38,806 | +249.7% | |
| 53 | FJUN | 0.44% | 64,841 | $4M | $59.77 | -$105K | -1,801 | -2.7% | |
| 54 | TLT | 0.43% | 44,746 | $4M | $83.89 | -$145K | -718 | -1.6% | |
| 55 | TSLA | 0.42% | 10,079 | $4M | $369.58 | -$308K | +825 | +8.9% | |
| 56 | QQQ | 0.39% | 4,965 | $3M | $696.10 | -$187K | +31 | +0.6% | |
| 57 | BIL | 0.37% | 35,632 | $3M | $91.56 | $2M | +21,034 | +144.1% | |
| 58 | FLBL | 0.34% | 130,078 | $3M | $23.04 | $166K | +6,981 | +5.7% | |
| 59 | MSFT | 0.34% | 7,379 | $3M | $402.27 | -$255K | +220 | +3.1% | |
| 60 | VOO | 0.24% | 3,038 | $2M | $682.16 | -$174K | -192 | -5.9% | |
| 61 | SMH | 0.23% | 3,668 | $2M | $558.80 | -$233K | -143 | -3.8% | |
| 62 | AMZN | 0.23% | 8,145 | $2M | $249.99 | -$120K | +178 | +2.2% | |
| 63 | MCD | 0.22% | 7,342 | $2M | $267.63 | -$73K | +42 | +0.6% | |
| 64 | GOOGL | 0.22% | 5,507 | $2M | $351.98 | -$75K | +214 | +4.0% | |
| 65 | MOAT | 0.22% | 18,254 | $2M | $106.14 | -$226K | -2,601 | -12.5% | |
| 66 | UFIV | 0.22% | 40,075 | $2M | $48.10 | -$2M | -42,021 | -51.2% | |
| 67 | VUG | 0.22% | 22,490 | $2M | $85.33 | $83K | +2,002 | +9.8% | |
| 68 | WAT | 0.21% | 5,129 | $2M | $357.54 | -$134K | — | — | |
| 69 | FNDX | 0.21% | 57,851 | $2M | $31.33 | -$2M | -50,013 | -46.4% | |
| 70 | DMAR | 0.17% | 33,980 | $2M | $44.85 | $2K | -81 | -0.2% | |
| 71 | CSCO | 0.17% | 13,261 | $1M | $110.70 | -$20K | +906 | +7.3% | |
| 72 | GOOG | 0.16% | 4,107 | $1M | $351.38 | -$82K | +56 | +1.4% | |
| 73 | WMT | 0.15% | 12,104 | $1M | $112.20 | -$47K | -39 | -0.3% | |
| 74 | KO | 0.15% | 16,357 | $1M | $82.12 | $68K | +211 | +1.3% | |
| 75 | DAUG | 0.15% | 28,584 | $1M | $46.99 | -$8K | -378 | -1.3% | |
| 76 | IUS | 0.15% | 19,675 | $1M | $66.77 | -$818K | -12,754 | -39.3% | |
| 77 | TXN | 0.15% | 4,601 | $1M | $284.06 | -$89K | +34 | +0.7% | |
| 78 | GLD | 0.14% | 3,457 | $1M | $367.60 | -$181K | -23 | -0.7% | |
| 79 | PBQQ | 0.14% | 38,565 | $1M | $31.05 | $136K | +4,853 | +14.4% | |
| 80 | WM | 0.13% | 4,883 | $1M | $239.06 | $134K | -3 | -0.1% | |
| 81 | RPM | 0.13% | 11,449 | $1M | $101.63 | -$50K | — | — | |
| 82 | UTEN | 0.12% | 24,840 | $1M | $42.77 | -$2M | -46,889 | -65.4% | |
| 83 | META | 0.12% | 1,634 | $1M | $645.92 | $222K | +316 | +24.0% | |
| 84 | JPM | 0.12% | 3,093 | $1M | $338.92 | $324K | +674 | +27.9% | |
| 85 | KNG | 0.12% | 20,096 | $1M | $50.70 | -$54K | -2,027 | -9.2% | |
| 86 | SLV | 0.11% | 19,724 | $1M | $50.98 | -$346K | -55 | -0.3% | |
| 87 | SPHD | 0.11% | 18,449 | $967K | $52.39 | -$69K | -2,402 | -11.5% | |
| 88 | RSP | 0.11% | 4,378 | $930K | $212.41 | -$87K | -492 | -10.1% | |
| 89 | SCHF | 0.10% | 32,942 | $885K | $26.86 | $409K | +15,804 | +92.2% | |
| 90 | FEBM | 0.10% | 27,752 | $868K | $31.28 | -$6K | -255 | -0.9% | |
| 91 | BX | 0.09% | 6,523 | $806K | $123.61 | $45K | +11 | +0.2% | |
| 92 | IVV | 0.09% | 1,081 | $805K | $745.05 | -$36K | -26 | -2.4% | |
| 93 | DTE | 0.09% | 5,500 | $803K | $145.95 | $72K | +389 | +7.6% | |
| 94 | CVX | 0.09% | 4,203 | $797K | $189.70 | $156K | +686 | +19.5% | |
| 95 | DNP | 0.09% | 71,746 | $793K | $11.05 | -$85K | -10,872 | -13.2% | |
| 96 | AMD | 0.09% | 1,519 | $765K | $503.57 | -$104K | -165 | -9.8% | |
| 97 | FAPR | 0.09% | 16,392 | $765K | $46.66 | -$6K | -75 | -0.5% | |
| 98 | AVGO | 0.09% | 2,012 | $761K | $378.14 | -$119K | +42 | +2.1% | |
| 99 | F | 0.09% | 54,077 | $757K | $13.99 | -$224K | -2,155 | -3.8% | |
| 100 | LLY | 0.09% | 656 | $752K | $1,146.05 | $24K | -3 | -0.5% |