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Latest Foguth Wealth Management, LLC. Stock Portfolio

$878Million | No. of Holdings #213

Foguth Wealth Management, LLC. Performance

2026 Q2-2.06%
YTD+3.25%
2025-1.44%

About Foguth Wealth Management, LLC. and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foguth Wealth Management, LLC. reported an equity portfolio of $878.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Foguth Wealth Management, LLC. are BBAX, KOCG, KOCG. The fund has invested 6.4% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.1% of portfolio in NEOS ETF TRUST. <br><br> The fund managers got completely rid off GRAYSCALE BITCOIN TRUST ETF, FIDELITY COVINGTON TRUST (FBCG) and ORACLE CORP (ORCL) stocks. They significantly reduced their stock positions in FUNDVANTAGE TR, GLOBAL X FDS (BITS) and GLOBAL X FDS (AGNG). Foguth Wealth Management, LLC. opened new stock positions in ETFIS SER TR I (AMZA), TIDAL TRUST III (NACP) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), CROWDSTRIKE HLDGS INC (CRWD) and ISHARES GOLD TR (IAU).
Foguth Wealth Management, LLC. Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$878Million
  as of Jul 21, 2026

Foguth Wealth Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Foguth Wealth Management, LLC. made a return of -2.06% in the last quarter. In trailing 12 months, it's portfolio return was 7.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
etfis ser tr i13,537,200
tidal trust iii6,851,270
select sector spdr tr6,670,560
vanguard scottsdale fds469,329
rtx corporation339,299
space exploration techn corp334,861
micron technology inc240,611
fidelity merrimack str tr228,387
New stocks bought by Foguth Wealth Management, LLC.

Additions

Ticker% Inc.
janus detroit str tr2,796
crowdstrike hldgs inc282
ishares gold tr249
vanguard index fds157
spdr series trust144
vanguard index fds94.34
schwab strategic tr92.22
schwab strategic tr72.7
Additions to existing portfolio by Foguth Wealth Management, LLC.

Reductions

Ticker% Reduced
fundvantage tr-94.9
global x fds-86.19
global x fds-81.48
rbb fd inc-65.37
rbb fd inc-51.19
ishares tr-49.82
schwab strategic tr-46.37
legg mason etf invt-40.95
Foguth Wealth Management, LLC. reduced stake in above stock

Sold off

Ticker$ Sold
ultimus managers tr-286,954
neos etf trust-231,713
grayscale bitcoin trust etf-386,767
schwab strategic tr-207,114
fidelity covington trust-311,151
world gold tr-220,598
ishares tr-215,845
ishares tr-212,488
Foguth Wealth Management, LLC. got rid off the above stocks

Sector Distribution

Foguth Wealth Management, LLC. has about 90.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
Sector%
Others90.4
Technology3.6
Healthcare2
Consumer Cyclical1.1

Market Cap. Distribution

Foguth Wealth Management, LLC. has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED90.4
MEGA-CAP6.3
LARGE-CAP1.6
SMALL-CAP1.4

Stocks belong to which Index?

About 9.1% of the stocks held by Foguth Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90.9
S&P 5007.4
RUSSELL 20001.7
Top 5 Winners (%)%
PANW
palo alto networks inc
23.2 %
ABT
abbott laboratories
18.6 %
AXON
axon enterprise inc
16.9 %
AMAT
applied matls inc
16.4 %
BAC
bank of amer corp
15.9 %
Top 5 Winners ($)$
BIL
spdr series trust
0.7 M
XLB
select sector spdr tr
0.7 M
PAB
pgim etf tr
0.6 M
BGRN
ishares tr
0.6 M
AAPL
apple inc
0.5 M
Top 5 Losers (%)%
CRWD
crowdstrike hldgs inc
-62.9 %
ASTS
ast spacemobile inc
-48.5 %
IBM
international business machs
-28.1 %
SLV
ishares silver tr
-25.4 %
sol strategies inc
-22.0 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-2.4 M
DMXF
ishares tr
-2.3 M
BAB
invesco exch traded fd tr ii
-2.0 M
KOCG
neos etf trust
-1.8 M
AGNG
global x fds
-1.7 M

Foguth Wealth Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Foguth Wealth Management, LLC.

Foguth Wealth Management, LLC. has 213 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Foguth Wealth Management, LLC. last quarter.

$878.92MTotal Value
226Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Foguth Wealth Management, LLC., last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foguth Wealth Management, LLC.'s holding in Ishares Tr over time
0.03%2,604
$277.0K
0.03%
increased 11.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Foguth Wealth Management, LLC.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Foguth Wealth Management, LLC.'s holding in Etf Ser Solutions over time
1.31%81,662
$11.53M
1.31%
increased 52.67 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Foguth Wealth Management, LLC.'s holding in Vaneck Etf Trust over time
0.23%3,668
$2.05M
0.23%
decreased 3.75 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Foguth Wealth Management, LLC.'s holding in Vaneck Etf Trust over time
0.22%18,254
$1.94M
0.22%
decreased 12.47 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Foguth Wealth Management, LLC.'s holding in First Tr Exchng Traded Fd Vi over time
0.59%93,841
$5.17M
0.59%
decreased 3.2 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Foguth Wealth Management, LLC.'s holding in First Tr Exchng Traded Fd Vi over time
0.49%86,157
$4.33M
0.49%
decreased 1.69 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Foguth Wealth Management, LLC.'s holding in First Tr Exchng Traded Fd Vi over time
0.48%90,264
$4.22M
0.48%
decreased 1.25 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Foguth Wealth Management, LLC.'s holding in First Tr Exchng Traded Fd Vi over time
0.44%64,841
$3.88M
0.44%
decreased 2.7 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Foguth Wealth Management, LLC.'s holding in First Tr Exchng Traded Fd Vi over time
0.17%33,980
$1.52M
0.17%
decreased 0.24 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Foguth Wealth Management, LLC.'s holding in First Tr Exchng Traded Fd Vi over time
0.15%28,584
$1.34M
0.15%
decreased 1.31 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Foguth Wealth Management, LLC.'s holding in First Tr Exchng Traded Fd Vi over time
0.05%9,991
$475.0K
0.05%
decreased 0.12 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Foguth Wealth Management, LLC.'s holding in First Tr Exchng Traded Fd Vi over time
0.05%7,761
$439.5K
0.05%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Foguth Wealth Management, LLC.'s holding in First Tr Exchng Traded Fd Vi over time
0.04%7,289
$368.4K
0.04%
unchanged 0 percentunchanged