13F HOLDINGS REPORT

Foguth Wealth Management, LLC.

Quarter ended Q4 2025 · Filed January 5, 2026 · Accession 0002016322-26-000001

Total Value

$645.1M

Positions

175

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (175)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO EXCH TRADED FD TR II	IVZ	145,552	$36.7M	5.70%
2	ISHARES TR	46435U861	504,245	$27.0M	4.18%
3	SPDR S&P 500 ETF TR	SPY	36,965	$25.3M	3.91%
4	SELECT SECTOR SPDR TR	81369Y803	173,275	$25.0M	3.88%
5	GLOBAL X FDS	37954Y483	1,244,664	$22.0M	3.41%
6	SPDR SERIES TRUST	78464A508	381,304	$21.7M	3.37%
7	ISHARES TR	464287226	204,503	$20.4M	3.17%
8	VANECK ETF TRUST	92189F643	176,868	$18.3M	2.84%
9	SPDR SERIES TRUST	78468R853	357,830	$16.9M	2.62%
10	SPDR SERIES TRUST	78464A409	152,437	$16.3M	2.52%
11	PGIM ETF TR	69344A867	187,635	$15.7M	2.43%
12	SELECT SECTOR SPDR TR	81369Y886	354,482	$15.3M	2.37%
13	PGIM ROCK ETF TR	69420N106	399,843	$13.1M	2.03%
14	PGIM ROCK ETF TR	69420N833	431,350	$12.9M	2.00%
15	PGIM ROCK ETF TR	69420N775	432,355	$12.6M	1.96%
16	PGIM ROCK ETF TR	69420N510	429,134	$12.4M	1.92%
17	PGIM ROCK ETF TR	69420N866	391,332	$12.0M	1.86%
18	SELECT SECTOR SPDR TR	81369Y852	101,483	$11.9M	1.84%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	197,028	$11.3M	1.75%
20	ISHARES TR	464287242	90,829	$10.0M	1.55%
21	FIRST TR EXCHANGE-TRADED FD	33739Q705	197,740	$9.8M	1.51%
22	GLOBAL X FDS	37960A669	395,917	$9.6M	1.49%
23	INVESCO EXCH TRD SLF IDX FD	IVZ	151,824	$9.4M	1.45%
24	INVESCO EXCH TRADED FD TR II	IVZ	185,506	$8.9M	1.39%
25	APPLE INC	AAPL	30,252	$8.2M	1.27%
26	SELECT SECTOR SPDR TR	81369Y506	176,683	$8.1M	1.25%
27	SELECT SECTOR SPDR TR	81369Y605	146,042	$8.0M	1.24%
28	SELECT SECTOR SPDR TR	81369Y860	187,220	$7.6M	1.17%
29	GLOBAL X FDS	37954Y236	336,689	$7.4M	1.15%
30	FIRST TR EXCHNG TRADED FD VI	33740F623	125,808	$6.5M	1.01%
31	NEOS ETF TRUST	78433H675	119,898	$6.4M	1.00%
32	NEOS ETF TRUST	78433H303	118,184	$6.2M	0.96%
33	GLOBAL X FDS	37954Y715	166,808	$6.1M	0.95%
34	PGIM ETF TR	69344A206	170,817	$6.1M	0.94%
35	ISHARES TR	46436E361	132,787	$5.9M	0.91%
36	ISHARES TR	464287432	67,223	$5.9M	0.91%
37	NVIDIA CORPORATION	NVDA	30,934	$5.8M	0.91%
38	ETF SER SOLUTIONS	26922A420	51,177	$5.8M	0.89%
39	PGIM ROCK ETF TR	69420N718	186,221	$5.6M	0.87%
40	J P MORGAN EXCHANGE TRADED F	46654Q203	94,820	$5.5M	0.85%
41	FIRST TR EXCHNG TRADED FD VI	33740F698	113,854	$5.4M	0.84%
42	RBB FD INC	74933W510	109,569	$5.4M	0.84%
43	AMPLIFY ETF TR	032108409	118,582	$5.3M	0.82%
44	PGIM ROCK ETF TR	69420N692	181,241	$5.3M	0.82%
45	FIRST TR EXCHNG TRADED FD VI	33740F672	117,397	$5.2M	0.81%
46	FIRST TR EXCHNG TRADED FD VI	33740F722	89,372	$5.1M	0.79%
47	GLOBAL X FDS	37960A529	74,550	$5.0M	0.77%
48	RBB FD INC	74933W536	105,388	$4.6M	0.72%
49	SCHWAB STRATEGIC TR	808524771	163,983	$4.5M	0.70%
50	GLOBAL X FDS	37954Y632	85,970	$4.4M	0.69%
51	SCHWAB STRATEGIC TR	808524797	157,252	$4.4M	0.68%
52	VANGUARD INDEX FDS	922908769	12,958	$4.4M	0.68%
53	FRANKLIN TEMPLETON ETF TR	FGDL	162,644	$3.8M	0.59%
54	TESLA INC	TSLA	8,283	$3.6M	0.56%
55	SELECT SECTOR SPDR TR	81369Y308	45,797	$3.6M	0.55%
56	MICROSOFT CORP	MSFT	7,201	$3.4M	0.53%
57	INVESCO QQQ TR	IVZ	5,386	$3.3M	0.51%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	52,423	$3.0M	0.47%
59	MCDONALDS CORP	MCD	8,827	$2.7M	0.41%
60	VANGUARD INDEX FDS	922908736	4,991	$2.4M	0.38%
61	SPDR SERIES TRUST	78468R663	22,372	$2.0M	0.32%
62	WATERS CORP	941848103	5,114	$2.0M	0.30%
63	VANGUARD INDEX FDS	922908363	2,987	$1.9M	0.29%
64	VANECK ETF TRUST	92189F676	4,348	$1.6M	0.25%
65	FIRST TR EXCHNG TRADED FD VI	33740F615	38,780	$1.6M	0.25%
66	FIRST TR EXCHNG TRADED FD VI	33740F854	34,516	$1.5M	0.24%
67	ALPHABET INC	GOOG	4,686	$1.5M	0.23%
68	SPDR GOLD TR	GLD	3,574	$1.4M	0.22%
69	AMAZON COM INC	AMZN	5,835	$1.3M	0.20%
70	ISHARES GOLD TR	IAU	15,291	$1.2M	0.19%
71	ISHARES SILVER TR	SLV	17,658	$1.2M	0.18%
72	WALMART INC	WMT	10,200	$1.2M	0.18%
73	COCA COLA CO	KO	15,872	$1.1M	0.17%
74	WASTE MGMT INC DEL	94106L109	4,793	$1.0M	0.16%
75	BLACKSTONE INC	BX	6,456	$1.0M	0.16%
76	ALPHABET INC	GOOG	3,168	$998,804	0.15%
77	FIRST TR EXCHNG TRADED FD VI	33740U885	20,780	$923,474	0.14%
78	DNP SELECT INCOME FD INC	23325P104	87,049	$865,265	0.13%
79	FIRST TR EXCHNG TRADED FD VI	33740U422	28,302	$860,123	0.13%
80	BROADCOM INC	AVGO	2,266	$787,707	0.12%
81	INVESCO EXCHANGE TRADED FD T	IVZ	4,050	$781,047	0.12%
82	VANGUARD TAX-MANAGED FDS	921943858	11,759	$743,169	0.12%
83	ELI LILLY & CO	LLY	679	$733,991	0.11%
84	VANGUARD WORLD FD	92204A702	957	$723,473	0.11%
85	INTERNATIONAL BUSINESS MACHS	INTR	2,367	$690,095	0.11%
86	MARZETTI COMPANY	MZTI	4,151	$683,047	0.11%
87	AST SPACEMOBILE INC	ASTS	8,176	$682,451	0.11%
88	JPMORGAN CHASE & CO.	VYLD	2,089	$680,080	0.11%
89	CISCO SYS INC	CSCO	8,901	$676,818	0.10%
90	DTE ENERGY CO	DTK	4,965	$647,256	0.10%
91	FIRST TR EXCHNG TRADED FD VI	33740U612	19,446	$642,887	0.10%
92	ATKORE INC	ATKR	9,790	$630,770	0.10%
93	FIRST TR EXCHANGE TRADED FD	33737A108	3,596	$560,392	0.09%
94	ISHARES TR	464287200	791	$543,076	0.08%
95	CHEVRON CORP NEW	CVX	3,480	$542,460	0.08%
96	FORD MTR CO	345370860	39,398	$525,570	0.08%
97	PROCTER AND GAMBLE CO	742718109	3,669	$520,292	0.08%
98	META PLATFORMS INC	META	795	$517,000	0.08%
99	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,023	$508,278	0.08%
100	FIRST TR EXCHNG TRADED FD VI	33740U844	11,825	$508,072	0.08%
101	LINDE PLC	LIN	1,181	$506,817	0.08%
102	COSTCO WHSL CORP NEW	22160K105	592	$505,993	0.08%
103	VANGUARD INTL EQUITY INDEX F	922042858	9,058	$497,570	0.08%
104	PGIM ETF TR	69344A834	9,292	$476,567	0.07%
105	SEMPRA	SREA	5,261	$471,964	0.07%
106	FIRST TR EXCHNG TRADED FD VI	33740F680	10,425	$468,213	0.07%
107	ISHARES TR	464287309	3,688	$454,909	0.07%
108	SCHWAB STRATEGIC TR	808524805	18,659	$454,535	0.07%
109	FIRST TR EXCHNG TRADED FD VI	33740F771	9,510	$454,103	0.07%
110	MARSH & MCLENNAN COS INC	571748102	2,479	$452,343	0.07%
111	PHILIP MORRIS INTL INC	718172109	2,798	$448,501	0.07%
112	FIRST TR EXCHNG TRADED FD VI	33740U588	12,881	$441,172	0.07%
113	DT MIDSTREAM INC	DTM	3,571	$432,026	0.07%
114	ASML HOLDING N V	ASMLF	363	$422,452	0.07%
115	ISHARES TR	464287408	1,984	$422,151	0.07%
116	FIRST TR EXCHNG TRADED FD VI	33740F862	7,831	$415,043	0.06%
117	ENERGY TRANSFER L P	ET-PI	24,323	$403,519	0.06%
118	T-MOBILE US INC	TMUSZ	2,016	$402,353	0.06%
119	JOHNSON & JOHNSON	JNJ	1,910	$395,997	0.06%
120	FIRST TR EXCHNG TRADED FD VI	33740F441	9,285	$383,517	0.06%
121	ADVANCED MICRO DEVICES INC	AMD	1,668	$372,748	0.06%
122	DISNEY WALT CO	254687106	3,166	$354,135	0.05%
123	AT&T INC	T-PC	14,118	$346,736	0.05%
124	VANGUARD INDEX FDS	922908652	1,492	$315,752	0.05%
125	FIRST TR EXCHNG TRADED FD VI	33740F748	5,873	$313,736	0.05%
126	FIRST TR EXCHNG TRADED FD VI	33740U786	7,609	$311,528	0.05%
127	ISHARES TR	46429B697	3,294	$308,483	0.05%
128	VANGUARD SPECIALIZED FUNDS	921908844	1,387	$305,915	0.05%
129	ALTRIA GROUP INC	MO	5,277	$302,396	0.05%
130	AUTOMATIC DATA PROCESSING IN	ADP	1,176	$297,478	0.05%
131	FIDELITY COVINGTON TRUST	316092782	3,994	$289,835	0.04%
132	FIRST TR EXCHNG TRADED FD VI	33740F763	5,066	$286,938	0.04%
133	VANGUARD WHITEHALL FDS	921946406	1,980	$286,695	0.04%
134	ISHARES TR	464288760	1,285	$285,283	0.04%
135	FIRST TR EXCHNG TRADED FD VI	33740U778	10,267	$283,267	0.04%
136	FIRST TR EXCHNG TRADED FD VI	33740F631	6,502	$282,447	0.04%
137	VANGUARD INDEX FDS	922908744	1,440	$277,580	0.04%
138	SCHWAB STRATEGIC TR	808524201	10,276	$277,144	0.04%
139	VISA INC	V	777	$269,240	0.04%
140	PGIM ROCK ETF TR	69420N676	10,121	$269,067	0.04%
141	FIRST TR EXCHNG TRADED FD VI	33740F755	7,778	$266,785	0.04%
142	CATERPILLAR INC	CAT	445	$266,042	0.04%
143	PEPSICO INC	PEP	1,859	$264,339	0.04%
144	PALANTIR TECHNOLOGIES INC	PLTR	1,536	$257,833	0.04%
145	EXXON MOBIL CORP	XOM	2,098	$257,303	0.04%
146	ABBOTT LABS	ABLZF	2,035	$252,667	0.04%
147	UNITEDHEALTH GROUP INC	UNH	749	$251,903	0.04%
148	NEXTERA ENERGY INC	NEE-PW	3,090	$250,111	0.04%
149	WORLD GOLD TR	GLDW	2,895	$248,217	0.04%
150	NORFOLK SOUTHN CORP	655844108	852	$245,247	0.04%
151	ROCKWELL AUTOMATION INC	ROK	612	$243,834	0.04%
152	TIDAL TRUST II	88636J204	8,458	$239,150	0.04%
153	NETFLIX INC	NFLX	2,559	$232,843	0.04%
154	FIRST TR EXCHNG TRADED FD VI	33740F342	9,209	$228,309	0.04%
155	ISHARES TR	46436E338	10,038	$227,361	0.04%
156	FIRST TR EXCHNG TRADED FD VI	33740U448	10,279	$226,802	0.04%
157	ISHARES TR	464287507	3,282	$219,629	0.03%
158	FIRST TR EXCHNG TRADED FD VI	33740F425	5,598	$218,906	0.03%
159	VANGUARD ADMIRAL FDS INC	921932505	490	$217,977	0.03%
160	VANGUARD CHARLOTTE FDS	92203J407	4,487	$216,788	0.03%
161	GE AEROSPACE	369604301	675	$216,648	0.03%
162	FIRST TR EXCHNG TRADED FD VI	33740F334	5,587	$211,789	0.03%
163	ISHARES TR	46432F842	2,331	$210,566	0.03%
164	FIRST TR EXCHNG TRADED FD VI	33740U570	6,224	$209,189	0.03%
165	FIRST TR EXCHNG TRADED FD VI	33740F730	4,619	$209,102	0.03%
166	ISHARES TR	46435G425	1,400	$208,849	0.03%
167	ISHARES TR	464288414	1,942	$208,301	0.03%
168	SPDR DOW JONES INDL AVERAGE	78467X109	429	$207,380	0.03%
169	INVESCO EXCHANGE TRADED FD T	IVZ	1,276	$205,627	0.03%
170	ORACLE CORP	ORCL-PD	1,050	$205,415	0.03%
171	MERCADOLIBRE INC	MELI	103	$203,291	0.03%
172	ISHARES TR	464287804	1,671	$202,763	0.03%
173	JETBLUE AWYS CORP	477143101	20,635	$94,715	0.01%
174	SANA BIOTECHNOLOGY INC	SANA	10,402	$43,584	0.01%
175	SOL STRATEGIES INC	STKE	11,709	$20,842	0.00%