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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y803	+148,183	+$21.4M	-$2.7M
NEW	PGIM ETF TR	69344A867	+187,635	+$15.7M	$0
NEW	PGIM ROCK ETF TR	69420N106	+399,843	+$13.1M	$0
NEW	PGIM ROCK ETF TR	69420N833	+431,350	+$12.9M	$0
NEW	PGIM ROCK ETF TR	69420N775	+432,355	+$12.6M	$0
NEW	PGIM ROCK ETF TR	69420N510	+429,134	+$12.4M	$0
NEW	PGIM ROCK ETF TR	69420N866	+391,332	+$12.0M	$0
ADD	SELECT SECTOR SPDR TR	81369Y886	+262,940	+$11.4M	-$3.5M
ADD	INVESCO EXCH TRADED FD TR II	IVZ	+39,866	+$10.1M	+$2.7M
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740F623	-167,959	-$8.7M	+$1.2M

Sector Allocation

Financials

10.0%$64.4M

Technology

3.2%$20.5M

Consumer Discretionary

1.2%$7.8M

0.5%$3.5M

0.2%$1.4M

0.2%$1.2M

0.2%$1.1M

Communication Services

0.1%$749,843

Materials

0.1%$506,817

Filing History

Jan 5, 202613F HOLDINGS REPORTQ/E Dec 2025175 pos · $645.1M
Jul 22, 202513F HOLDINGS REPORTQ/E Jun 2025139 pos · $467.4M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025149 pos · $412.1M
Jan 27, 202513F HOLDINGS REPORTQ/E Dec 2024148 pos · $381.9M
Oct 9, 202413F HOLDINGS REPORTQ/E Sep 2024134 pos · $275.3M
Jul 16, 202413F HOLDINGS REPORTQ/E Jun 2024132 pos · $226.8M
Apr 17, 202413F 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%