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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GJAN	FIRST TR EXCHNG TRADED FD VI	—	128,794	$5.1M	1.10%	SOLD
2	SMAY	FIRST TR EXCHNG TRADED FD VI	—	200,308	$4.8M	1.03%	SOLD
3	MSTR	MICROSTRATEGY INC	Technology	999	$404K	0.09%	SOLD
4	XMAR	FIRST TR EXCHNG TRADED FD VI	—	5,647	$216K	0.05%	SOLD
5	IGV	ISHARES TR	—	1,971	$216K	0.05%	SOLD
6	UUUU	ENERGY FUELS INC	Energy	10,700	$62K	0.01%	SOLD
7	GLDG	GOLDMINING INC	Basic Materials	26,666	$19K	0.00%	SOLD

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%