Foguth Wealth Management, LLC.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Foguth Wealth Management, LLC. reported 175 stock positions worth $645.1 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 5.7% of the portfolio, followed by iShares Core Dividend ETF (DIVB, 4.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.9%).
- Most Recent 13F
- Q2 2026
- Location
- BRIGHTON, MI
- CIK
- 0002016322
- Portfolio Value
- $645.1M (Q4 2025)
- SEC Filing
- 0002016322-26-000001 ↗ filed Jan 5, 2026
Holdings Value
Holdings 175 stocks · $645.1M
| QQQM Invesco Nasdaq 100 ETF | 5.70% | 145,552 | $36.7M | — |
| DIVB iShares Core Dividend ETF | 4.18% | 504,245 | $27.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.91% | 36,965 | $25.3M | — |
| XLK SS Technology Select Sector | 3.88% | 173,275 | $25.0M | — |
| QYLD Global X Nasd 100 Cov Call | 3.41% | 1,244,664 | $22.0M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 3.37% | 381,304 | $21.7M | — |
| AGG iShares Core U.S. Aggregate | 3.17% | 204,503 | $20.4M | — |
| MOAT Vaneck Morningstar Wide Moat | 2.84% | 176,868 | $18.3M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 2.62% | 357,830 | $16.9M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.52% | 152,437 | $16.3M | — |
| PJFV Pgim Jennison Focused Value | 2.43% | 187,635 | $15.7M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.37% | 354,482 | $15.3M | — |
| JANP Pgim S&P 500 Buffer 12-Jan | 2.03% | 399,843 | $13.1M | — |
| PBJL Pgim S&P 500 Buffer 20-Jul | 2.00% | 431,350 | $12.9M | — |
| PBOC Pgim S&P 500 Buffer 20-Oct | 1.96% | 432,355 | $12.6M | — |
| PBQQ Pgim Ladr NSDQ-100 BF 12 ETF | 1.92% | 429,134 | $12.4M | — |
| JUNP Pgim S&P 500 Buffer 12-Jun | 1.86% | 391,332 | $12.0M | — |
| XLC SS Comm Select Sector SPDR | 1.84% | 101,483 | $11.9M | — |
| JEPI JPMorgan Equity Premium Inco | 1.75% | 197,028 | $11.3M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.55% | 90,829 | $10.0M | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.51% | 197,740 | $9.8M | — |
| SDIV Global X Superdividend ETF | 1.49% | 395,917 | $9.6M | — |
| OMFL Invesco Russell 1000 DYN M/F | 1.45% | 151,824 | $9.4M | — |
| SPHD Invesco S&P 500 High Dividen | 1.39% | 185,506 | $8.9M | — |
| AAPL Apple Inc. | 1.27% | 30,252 | $8.2M | — |
| XLE SS Energy Select Sector | 1.25% | 176,683 | $8.1M | — |
| XLF SS Financial Select Sector | 1.24% | 146,042 | $8.0M | — |
| XLRE SS Real Estate Select Sector | 1.17% | 187,220 | $7.6M | — |
| DTCR Global X Data Center & Digit | 1.15% | 336,689 | $7.4M | — |
| FJAN FT Vest U.S. Equity Buffer E | 1.01% | 125,808 | $6.5M | — |
| QQQI Neos Nasdaq-100 High Inc. ETF | 1.00% | 119,898 | $6.4M | — |
| SPYI Neos S&P 500 High Income ETF | 0.96% | 118,184 | $6.2M | — |
| BOTZ Global X Robotics & Artifici | 0.95% | 166,808 | $6.1M | — |
| PHYL Pgim Active High Yield Bond | 0.94% | 170,817 | $6.1M | — |
| IBLC iShares Blockchain & Tech | 0.91% | 132,787 | $5.9M | — |
| TLT iShares 20+ Year Treasury BD | 0.91% | 67,223 | $5.9M | — |
| NVDA Nvidia Corp. | 0.91% | 30,934 | $5.8M | — |
| QTUM Defiance Quantum ETF | 0.89% | 51,177 | $5.8M | — |
| BUFP Pgim Laddered S&P 500 Buffer | 0.87% | 186,221 | $5.6M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.85% | 94,820 | $5.5M | — |
| DJUL FT Vest US Equity Deep Buffe | 0.84% | 113,854 | $5.4M | — |
| UFIV F/M US Treasury 5 Year Note | 0.84% | 109,569 | $5.4M | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.82% | 118,582 | $5.3M | — |
| PBFR Pgim La S&P 500 BUF20 ETF-US | 0.82% | 181,241 | $5.3M | — |
| DOCT FT Vest U.S. Equity Deep Buf | 0.81% | 117,397 | $5.2M | — |
| FJUN FT Vest US Equity Buff ETF-J | 0.79% | 89,372 | $5.1M | — |
| SHLD Global X Defense Tech ETF | 0.77% | 74,550 | $5.0M | — |
| UTEN F/M US Treasury 10 Year Note | 0.72% | 105,388 | $4.6M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.70% | 163,983 | $4.5M | — |
| AIQ Global X Art Intel & Tech | 0.69% | 85,970 | $4.4M | — |
| SCHD Schwab US DVD Equity ETF | 0.68% | 157,252 | $4.4M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 12,958 | $4.4M | — |
| FLBL Franklin Senior Loan ETF | 0.59% | 162,644 | $3.8M | — |
| TSLA Tesla Inc. | 0.56% | 8,283 | $3.6M | — |
| XLP SS Consumer Staples Sel Sect | 0.55% | 45,797 | $3.6M | — |
| MSFT Microsoft Corp. | 0.53% | 7,201 | $3.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 5,386 | $3.3M | — |
| IUS Invesco Rafi Strategic US Et | 0.47% | 52,423 | $3.0M | — |
| MCD McDonald's Corp. | 0.41% | 8,827 | $2.7M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 4,991 | $2.4M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.32% | 22,372 | $2.0M | — |
| WAT Waters Corp. | 0.30% | 5,114 | $2.0M | — |
| VOO Vanguard S&P 500 ETF | 0.29% | 2,987 | $1.9M | — |
| SMH Vaneck Semiconductor ETF | 0.25% | 4,348 | $1.6M | — |
| DMAR FT Vest US Equity Deep Buffe | 0.25% | 38,780 | $1.6M | — |
| DAUG FT Vest U.S. Equity Deep Buf | 0.24% | 34,516 | $1.5M | — |
| GOOGL Alphabet Inc. Class A | 0.23% | 4,686 | $1.5M | — |
| GLD SPDR Gold Shares | 0.22% | 3,574 | $1.4M | — |
| AMZN Amazon.com Inc. | 0.20% | 5,835 | $1.3M | — |
| IAU iShares Gold Trust | 0.19% | 15,291 | $1.2M | — |
| SLV iShares Silver Trust | 0.18% | 17,658 | $1.2M | — |
| WMT Walmart Inc. | 0.18% | 10,200 | $1.2M | — |
| KO The Coca-Cola Co. | 0.17% | 15,872 | $1.1M | — |
| WM Waste Management Inc. | 0.16% | 4,793 | $1.0M | — |
| BX Blackstone Inc. | 0.16% | 6,456 | $1.0M | — |
| GOOG Alphabet Inc. Class C | 0.15% | 3,168 | $999K | — |
| FAPR FT Vest U.S. Equity Buffer E | 0.14% | 20,780 | $923K | — |
| DNP DNP Select Income Fund Inc. | 0.13% | 87,049 | $865K | — |
| FEBM FT Vest US Eq Max Buf Feb | 0.13% | 28,302 | $860K | — |
| AVGO Broadcom Inc. | 0.12% | 2,266 | $788K | — |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 4,050 | $781K | — |
| VEA Vanguard Ftse Developed ETF | 0.12% | 11,759 | $743K | — |
| LLY Eli Lilly & Co. | 0.11% | 679 | $734K | — |
| VGT Vanguard Info Tech ETF | 0.11% | 957 | $723K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 2,367 | $690K | — |
| MZTI The Marzetti Company | 0.11% | 4,151 | $683K | — |
| ASTS Ast Spacemobile Inc. | 0.11% | 8,176 | $682K | — |
| JPM JPMorgan Chase & Co. | 0.11% | 2,089 | $680K | — |
| CSCO Cisco Systems Inc. | 0.10% | 8,901 | $677K | — |
| DTE DTE Energy Company | 0.10% | 4,965 | $647K | — |
| MARM Ftvestus Max Buff ETF March | 0.10% | 19,446 | $643K | — |
| ATKR Atkore Inc. | 0.10% | 9,790 | $631K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 3,596 | $560K | — |
| IVV iShares Core S&P 500 ETF | 0.08% | 791 | $543K | — |
| CVX Chevron Corp. | 0.08% | 3,480 | $542K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 39,398 | $526K | — |
| PG The Procter & Gamble Co. | 0.08% | 3,669 | $520K | — |
| META Meta Platforms Inc. Class A | 0.08% | 795 | $517K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,023 | $508K | — |
| XJUN FT Vest U.S. Equity Enhance | 0.08% | 11,825 | $508K | — |
| LIN Linde PLC | 0.08% | 1,181 | $507K | — |
| COST Costco Wholesale Corp. | 0.08% | 592 | $506K | — |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 9,058 | $498K | — |
| PAAA Pgim Aaa Clo ETF | 0.07% | 9,292 | $477K | — |
| SRE Sempra | 0.07% | 5,261 | $472K | — |
| DSEP FT Vest U.S. Equity Deep Buf | 0.07% | 10,425 | $468K | — |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,688 | $455K | — |
| SCHF Schwab Intl Equity ETF | 0.07% | 18,659 | $455K | — |
| DFEB FT Vest U.S. Equity Deep Buf | 0.07% | 9,510 | $454K | — |
| MRSH Marsh & McLennan Cos | 0.07% | 2,479 | $452K | — |
| PM Philip Morris International | 0.07% | 2,798 | $449K | — |
| JUNM FT Vest US Eq Max Buf June | 0.07% | 12,881 | $441K | — |
| DTM DT Midstream Inc. | 0.07% | 3,571 | $432K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.07% | 363 | $422K | — |
| IVE iShares S&P 500 Value ETF | 0.07% | 1,984 | $422K | — |
| FAUG FT Vest U.S. Equity Buffer E | 0.06% | 7,831 | $415K | — |
| ET Energy Transfer LP | 0.06% | 24,323 | $404K | — |
| TMUS T-Mobile US Inc. | 0.06% | 2,016 | $402K | — |
| JNJ Johnson & Johnson | 0.06% | 1,910 | $396K | — |
| GMAY FT Vest U.S. Equity Moderate | 0.06% | 9,285 | $384K | — |
| AMD Advanced Micro Devices | 0.06% | 1,668 | $373K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,166 | $354K | — |
| T AT&T Inc. | 0.05% | 14,118 | $347K | — |
| VXF Vanguard Extended Market ETF | 0.05% | 1,492 | $316K | — |
| FMAY FT Vest US Equity Buffer ETF | 0.05% | 5,873 | $314K | — |
| XDEC FT Vest US Equity Enhance & | 0.05% | 7,609 | $312K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 3,294 | $308K | — |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,387 | $306K | — |
| MO Altria Group Inc. | 0.05% | 5,277 | $302K | — |
| ADP Automatic Data Processing | 0.05% | 1,176 | $297K | — |
| FVAL Fidelity Value Factor ETF | 0.04% | 3,994 | $290K | — |
| FFEB FT Vest US Equity Buffer ETF | 0.04% | 5,066 | $287K | — |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,980 | $287K | — |
| ITA iShares U.S. Aerospace & Def | 0.04% | 1,285 | $285K | — |
| BUFG FT Vest Buffered Allocation | 0.04% | 10,267 | $283K | — |
| DJAN FT Vest U.S. Equity Deep Buf | 0.04% | 6,502 | $282K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 1,440 | $278K | — |
| SCHX Schwab US Large-Cap ETF | 0.04% | 10,276 | $277K | — |
| V Visa Inc. Class A | 0.04% | 777 | $269K | — |
| PMFB Pgim S&P 500 MX BF ETF - Feb | 0.04% | 10,121 | $269K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.04% | 7,778 | $267K | — |
| CAT Caterpillar Inc. | 0.04% | 445 | $266K | — |
| PEP Pepsico Inc. | 0.04% | 1,859 | $264K | — |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 1,536 | $258K | — |
| XOM Exxon Mobil Corp. | 0.04% | 2,098 | $257K | — |
| ABT Abbott Laboratories | 0.04% | 2,035 | $253K | — |
| UNH Unitedhealth Group Inc. | 0.04% | 749 | $252K | — |
| NEE Nextera Energy Inc. | 0.04% | 3,090 | $250K | — |
| GLDM SPDR Gold Minishares Trust | 0.04% | 2,895 | $248K | — |
| NSC Norfolk Southern Corp. | 0.04% | 852 | $245K | — |
| ROK Rockwell Automation Inc. | 0.04% | 612 | $244K | — |
| RSSB RTRN Stack GLBL STK & BD ETF | 0.04% | 8,458 | $239K | — |
| NFLX Netflix Inc. | 0.04% | 2,559 | $233K | — |
| SNOV FT Vest US Small Cap Moderat | 0.04% | 9,209 | $228K | — |
| TLTW iShares 20+ Bond Buywrite | 0.04% | 10,038 | $227K | — |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.04% | 10,279 | $227K | — |
| IJH iShares Core S&P Midcap ETF | 0.03% | 3,282 | $220K | — |
| XJUL FT Vest US Equity Enhance & | 0.03% | 5,598 | $219K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 490 | $218K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 4,487 | $217K | — |
| GE General Electric filed as GE AEROSPACE | 0.03% | 675 | $217K | — |
| XNOV FT Vest US Equity Enhance & | 0.03% | 5,587 | $212K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 2,331 | $211K | — |
| JULM FT Vest US Eq Max Buf July | 0.03% | 6,224 | $209K | — |
| DMAY FT Vest US Equity Deep Buffe | 0.03% | 4,619 | $209K | — |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 1,400 | $209K | — |
| MUB iShares National Muni Bond E | 0.03% | 1,942 | $208K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 429 | $207K | — |
| PPA Invesco Aerospace & Defense | 0.03% | 1,276 | $206K | — |
| ORCL Oracle Corp. | 0.03% | 1,050 | $205K | — |
| MELI MercadoLibre Inc. | 0.03% | 103 | $203K | — |
| IJR iShares Core S&P Small-Cap E | 0.03% | 1,671 | $203K | — |
| JBLU Jetblue Airways Corp. | 0.01% | 20,635 | $95K | — |
| SANA Sana Biotechnology Inc. | 0.01% | 10,402 | $44K | — |
| STKE Sol Strategies Inc. | 0.00% | 11,709 | $21K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $878.9M | JEPI, SPYI, QQQI, QQQM, TLTW |
| Q1 2026 | 211 | $857.3M | SPYI, JEPI, TLTW, QYLD, SDIV |
| Q4 2025 | 175 | $645.1M | QQQM, DIVB, SPY, XLK, QYLD |
| Q2 2025 | 139 | $467.4M | QYLD, SPY, DIVB, QQQM, MOAT |
| Q1 2025 | 149 | $412.1M | DIVB, SPY, MOAT, SPYV, AGG |
| Q4 2024 | 148 | $381.9M | SPY, DIVB, MOAT, QQQM, JEPI |
| Q3 2024 | 134 | $275.3M | SPY, QQQM, DIVB, MOAT, JEPI |
| Q2 2024 | 132 | $226.8M | SPY, QQQM, UFIV, DIVB, MOAT |
| Q1 2024 | 128 | $186.6M | QQQ, SPY, UFIV, UTEN, JEPI |