Latest Foguth Wealth Management, LLC. Stock Portfolio

Foguth Wealth Management, LLC. Performance:

2025 Q2: 11.77%YTD: 9.78%2024: -16.17%

Performance for 2025 Q2 is 11.77%, and YTD is 9.78%, and 2024 is -16.17%.

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 $467.4 Millions as of 30 Jun, 2025.

The top stock holdings of Foguth Wealth Management, LLC. are AGNG, SPY, BGRN. The fund has invested 6.2% of it's portfolio in GLOBAL X FDS and 5.6% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHNG TRADED FD VI (BUFD) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INVESCO EXCH TRD SLF IDX FD (BSAE) and SCHWAB STRATEGIC TR (FNDA). Foguth Wealth Management, LLC. opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIRST TR EXCHNG TRADED FD VI (BUFD) and CHEVRON CORP NEW (CVX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), PGIM ETF TR (PAB) and GLOBAL X FDS (BITS).

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

Our best estimate is that Foguth Wealth Management, LLC. made a return of 11.77% in the last quarter. In trailing 12 months, it's portfolio return was 14.25%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	5,147,700
first tr exchng traded fd vi	5,102,990
first tr exchng traded fd vi	5,056,570
first tr exchng traded fd vi	4,801,380
chevron corp new	1,260,240
atkore inc	668,602
t-mobile us inc	474,852
palantir technologies inc	352,251

New stocks bought by Foguth Wealth Management, LLC.

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	959
pgim etf tr	907
global x fds	735
select sector spdr tr	672
global x fds	438
select sector spdr tr	426
select sector spdr tr	358
first tr exchange-traded fd	271

Additions to existing portfolio by Foguth Wealth Management, LLC.

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-94.01
first tr exchng traded fd vi	-84.3
first tr exchng traded fd vi	-80.13
invesco exch trd slf idx fd	-73.47
schwab strategic tr	-68.72
first tr exchng traded fd vi	-68.69
schwab strategic tr	-68.6
amplify etf tr	-66.44

Foguth Wealth Management, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-2,118,880
first tr exchng traded fd vi	-775,874
etf opportunities trust	-414,064
spdr ser tr	-218,028
first tr exchng traded fd vi	-445,787
select sector spdr tr	-1,546,900
select sector spdr tr	-826,032
select sector spdr tr	-1,906,480

Foguth Wealth Management, LLC. got rid off the above stocks

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 (%)		%
AMPS	ishares tr	8746.8 %
ASTS	ast spacemobile inc	81.4 %
NFLX	netflix inc	42.7 %
ORCL	oracle corp	40.1 %
NVDA	nvidia corporation	39.5 %

Top 5 Winners ($)		$
AMPS	ishares tr	41.9 M
SPY	spdr s&p 500 etf tr	2.7 M
AMLX	amplify etf tr	2.2 M
NVDA	nvidia corporation	0.5 M
QQQ	invesco qqq tr	0.5 M

Top 5 Losers (%)		%
MMC	marsh & mclennan cos inc	-10.3 %
JNJ	johnson & johnson	-7.9 %
MCD	mcdonalds corp	-6.5 %
PG	procter and gamble co	-6.3 %
WAT	waters corp	-5.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.2 M
AAPL	apple inc	-0.2 M
MCD	mcdonalds corp	-0.1 M
WAT	waters corp	-0.1 M
MMC	marsh & mclennan cos inc	-0.1 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. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Foguth Wealth Management, LLC. last quarter.

Last Reported on: 22 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.90	20,496	4,205,080	added	73.8

AAXJ	ishares tr	0.07	3,107	324,642	reduced	-2.14

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.05	1,698	230,981	reduced	-21.68

ACVF	etf opportunities trust	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.07	1,111	342,495	reduced	-9.08

AFK	vaneck etf trust	5.09	253,582	23,783,500	reduced	-16.74

AFK	vaneck etf trust	0.71	11,846	3,303,750	reduced	-9.66

AFLG	first tr exchng traded fd vi	2.99	293,767	13,968,600	added	53.51

AFLG	first tr exchng traded fd vi	2.60	273,215	12,136,800	added	43.67

AFLG	first tr exchng traded fd vi	2.54	221,547	11,890,400	added	88.95

AFLG	first tr exchng traded fd vi	2.53	287,523	11,808,100	added	50.8

AFLG	first tr exchng traded fd vi	1.10	128,794	5,147,700	new

AFLG	first tr exchng traded fd vi	1.08	129,148	5,056,570	new

AFLG	first tr exchng traded fd vi	1.03	200,308	4,801,380	new

AFLG	first tr exchng traded fd vi	0.41	48,762	1,929,510	reduced	-39.73

AFLG	first tr exchng traded fd vi	0.38	42,581	1,773,920	reduced	-68.69

AFLG	first tr exchng traded fd vi	0.13	15,402	621,260	reduced	-94.01

AFLG	first tr exchng traded fd vi	0.11	11,984	535,020	reduced	-80.13