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Portfolio (Quarterly) Guide ↗

Foguth Wealth Management, LLC.

· CIK 0002016322
13F Portfolio $645M AUM 175 positions Filed Jan 5, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q2 2025 · All 43 New 74 Added 47 Reduced 7 Exited
Page 4 of 4  ·  74 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MRSH MARSH & MCLENNAN COS INC Financial Services 2,479.0 $452K 0.07% +68.0 +2.8% $182.47 -9.0%
62 PM PHILIP MORRIS INTL INC Consumer Defensive 2,798.0 $449K 0.07% +224.0 +8.7% $160.29 +19.5%
63 TMUS T-MOBILE US INC Communication Services 2,016.0 $402K 0.06% +23.0 +1.1% $199.58 -4.5%
64 JNJ JOHNSON & JOHNSON Healthcare 1,910.0 $396K 0.06% +161.0 +9.2% $207.33 +10.4%
65 DIS DISNEY WALT CO Communication Services 3,166.0 $354K 0.06% +333.0 +11.8% $111.86 -7.1%
66 T AT&T INC Communication Services 14,118.0 $347K 0.05% +2K +12.1% $24.56 -0.5%
67 MO ALTRIA GROUP INC Consumer Defensive 5,277.0 $302K 0.05% +1K +25.6% $57.30 +28.6%
68 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,176.0 $297K 0.05% +65.0 +5.8% $252.96 -12.9%
69 VYM VANGUARD WHITEHALL FDS 1,980.0 $287K 0.04% +477.0 +31.7% $144.80 +7.7%
70 VTV VANGUARD INDEX FDS 1,440.0 $278K 0.04% +140.0 +10.8% $192.76 +7.4%
71 SCHX SCHWAB STRATEGIC TR 10,276.0 $277K 0.04% +649.0 +6.7% $26.97 +6.9%
72 ABT ABBOTT LABS Healthcare 2,035.0 $253K 0.04% +337.0 +19.9% $124.16 -28.5%
73 NFLX NETFLIX INC Communication Services 2,559.0 $233K 0.04% +2K +1063.2% $90.99 -1.5%
74 ORCL ORACLE CORP Technology 1,050.0 $205K 0.03% +129.0 +14.0% $195.63 -4.6%
Page 4 of 4  ·  74 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 42.3%
Technology 25.2%
Consumer Cyclical 9.8%
Consumer Defensive 5.8%
Communication Services 5.1%
Healthcare 4.2%
Industrials 3.6%
Energy 1.9%
Utilities 1.6%
Basic Materials 0.6%