Institutional Manager · CIK 0002016322
Foguth Wealth Management, LLC.
BRIGHTON, MI · File #028-24063
Latest AUM
$645.1M
Positions
175
Top-10 Concentration
41.8%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025175 pos · $645.1M
- 13F HOLDINGS REPORTQ/E Jun 2025139 pos · $467.4M
- 13F HOLDINGS REPORTQ/E Mar 2025149 pos · $412.1M
- 13F HOLDINGS REPORTQ/E Dec 2024148 pos · $381.9M
- 13F HOLDINGS REPORTQ/E Sep 2024134 pos · $275.3M
- 13F HOLDINGS REPORTQ/E Jun 2024132 pos · $226.8M
- 13F HOLDINGS REPORTQ/E Mar 2024128 pos · $186.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 145,552 | $36.7M | 6.69% |
| 2 | ISHARES TR | 46435U861 | 504,245 | $27.0M | 4.90% |
| 3 | SPDR S&P 500 ETF TR | SPY | 36,965 | $25.3M | 4.59% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 173,275 | $25.0M | 4.55% |
| 5 | GLOBAL X FDS | 37954Y483 | 1,244,664 | $22.0M | 4.00% |
| 6 | SPDR SERIES TRUST | 78464A508 | 381,304 | $21.7M | 3.95% |
| 7 | ISHARES TR | 464287226 | 204,503 | $20.4M | 3.72% |
| 8 | VANECK ETF TRUST | 92189F643 | 176,868 | $18.3M | 3.33% |
| 9 | SPDR SERIES TRUST | 78468R853 | 357,830 | $16.9M | 3.08% |
| 10 | SPDR SERIES TRUST | 78464A409 | 152,437 | $16.3M | 2.96% |
| 11 | PGIM ETF TR | 69344A867 | 187,635 | $15.7M | 2.85% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 354,482 | $15.3M | 2.79% |
| 13 | PGIM ROCK ETF TR | 69420N106 | 399,843 | $13.1M | 2.38% |
| 14 | PGIM ROCK ETF TR | 69420N833 | 431,350 | $12.9M | 2.35% |
| 15 | PGIM ROCK ETF TR | 69420N775 | 432,355 | $12.6M | 2.30% |
| 16 | PGIM ROCK ETF TR | 69420N510 | 429,134 | $12.4M | 2.25% |
| 17 | PGIM ROCK ETF TR | 69420N866 | 391,332 | $12.0M | 2.18% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 101,483 | $11.9M | 2.16% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 197,028 | $11.3M | 2.05% |
| 20 | ISHARES TR | 464287242 | 90,829 | $10.0M | 1.82% |