Latest Foguth Wealth Management, LLC. Stock Portfolio

Foguth Wealth Management, LLC. Performance:

2025 Q2: 4.29%YTD: -0.08%

Performance for 2025 Q2 is 4.29%, and YTD is -0.08%.

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

In it's latest 13F Holdings report, Foguth Wealth Management, LLC. reported an equity portfolio of $645.1 Millions as of 31 Dec, 2025.

The top stock holdings of Foguth Wealth Management, LLC. are BAB, BGRN, SPY. The fund has invested 5.7% of it's portfolio in INVESCO EXCH TRADED FD TR II and 4.2% of portfolio in ISHARES TR.

Foguth Wealth Management, LLC. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), ISHARES TR (BGRN) and SPDR S&P 500 ETF TR (SPY).

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

Our best estimate is that Foguth Wealth Management, LLC. made a return of 4.29% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	36,743,200
ishares tr	26,951,900
spdr s&p 500 etf tr	25,253,400
select sector spdr tr	25,003,600
global x fds	22,005,700
spdr series trust	21,719,100
ishares tr	20,419,600
vaneck etf trust	18,309,300

New stocks bought by Foguth Wealth Management, LLC.

Additions

No additions were made to existing positions by Foguth Wealth Management, LLC.

Reductions

None of the existing positions were reduced by Foguth Wealth Management, LLC.

Sold off

None of the stocks were completely sold off by Foguth Wealth Management, LLC.

Sector Distribution

Foguth Wealth Management, LLC. has about 92.3% of it's holdings in Others sector.

Sector	%
Others	92.3
Technology	2.2
Consumer Cyclical	1.3
Healthcare	1.1

Market Cap. Distribution

Foguth Wealth Management, LLC. has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.3
MEGA-CAP	4.2
LARGE-CAP	2.5

Stocks belong to which Index?

About 7.5% of the stocks held by Foguth Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	92.6
S&P 500	6.4
RUSSELL 2000	1.1

Top 5 Winners (%)		%
DMXF	ishares tr	56.4 %
NFLX	netflix inc	42.9 %
NVDA	nvidia corporation	39.0 %
MSTR	microstrategy inc	32.2 %
MELI	mercadolibre inc	31.6 %

Top 5 Winners ($)		$
BAB	invesco exch traded fd tr ii	3.4 M
SPY	spdr s&p 500 etf tr	2.7 M
AFK	vaneck etf trust	1.6 M
BIL	spdr series trust	1.3 M
BGRN	ishares tr	1.0 M

Top 5 Losers (%)		%
MMC	marsh & mclennan cos inc	-10.3 %
JNJ	johnson & johnson	-7.9 %
	berkshire hathaway inc del	-7.7 %
MCD	mcdonalds corp	-6.4 %
PG	procter and gamble co	-6.1 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.6 M
FCVT	first tr exchange-traded fd	-0.3 M
AAPL	apple inc	-0.3 M
IJR	ishares tr	-0.3 M
FNDA	schwab strategic tr	-0.2 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 139 stocks in it's portfolio. About 43.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Foguth Wealth Management, LLC. last quarter.

Last Reported on: 05 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type
AAPL	apple inc	1.27	30,252	8,198,680	new

AAXJ	ishares tr	0.04	1,285	285,283	new

AAXJ	ishares tr	0.03	1,942	208,301	new

ABT	abbott labs	0.04	2,035	252,667	new

ACIO	etf ser solutions	0.89	51,177	5,751,320	new

ADP	automatic data processing in	0.05	1,176	297,478	new

AFK	vaneck etf trust	2.84	176,868	18,309,300	new

AFK	vaneck etf trust	0.25	4,348	1,623,080	new

AFLG	first tr exchng traded fd vi	1.01	125,808	6,514,290	new

AFLG	first tr exchng traded fd vi	0.84	113,854	5,412,630	new

AFLG	first tr exchng traded fd vi	0.81	117,397	5,197,830	new

AFLG	first tr exchng traded fd vi	0.79	89,372	5,105,820	new

AFLG	first tr exchng traded fd vi	0.25	38,780	1,616,520	new

AFLG	first tr exchng traded fd vi	0.24	34,516	1,531,480	new

AFLG	first tr exchng traded fd vi	0.07	10,425	468,213	new

AFLG	first tr exchng traded fd vi	0.07	9,510	454,103	new

AFLG	first tr exchng traded fd vi	0.06	7,831	415,043	new

AFLG	first tr exchng traded fd vi	0.06	9,285	383,517	new

AFLG	first tr exchng traded fd vi	0.05	5,873	313,736	new

AFLG	first tr exchng traded fd vi	0.04	5,066	286,938	new