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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 2 of 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 V VISA INC Financial Services 777.0 $269K 0.04% NEW $346.51 -4.7%
22 PGIM ROCK ETF TR 10,121.0 $269K 0.04% NEW $26.59
23 CAT CATERPILLAR INC Industrials 445.0 $266K 0.04% NEW $597.85 +44.6%
24 PEP PEPSICO INC Consumer Defensive 1,859.0 $264K 0.04% NEW $142.19 +3.7%
25 XOM EXXON MOBIL CORP Energy 2,098.0 $257K 0.04% NEW $122.64 +31.0%
26 UNH UNITEDHEALTH GROUP INC Healthcare 749.0 $252K 0.04% NEW $336.32 +15.2%
27 NEE NEXTERA ENERGY INC Utilities 3,090.0 $250K 0.04% NEW $80.94 +7.5%
28 GLDM WORLD GOLD TR Financial Services 2,895.0 $248K 0.04% NEW $85.74 +5.0%
29 RSSB TIDAL TRUST II 8,458.0 $239K 0.04% NEW $28.28 +5.7%
30 SNOV FIRST TR EXCHNG TRADED FD VI 9,209.0 $228K 0.04% NEW $24.79 +5.8%
31 TLTW ISHARES TR 10,038.0 $227K 0.04% NEW $22.65 -3.9%
32 IJH ISHARES TR 3,282.0 $220K 0.03% NEW $66.92 +7.9%
33 VOOG VANGUARD ADMIRAL FDS INC 490.0 $218K 0.03% NEW $444.85 -81.7%
34 BNDX VANGUARD CHARLOTTE FDS 4,487.0 $217K 0.03% NEW $48.31 -1.3%
35 GE GE AEROSPACE Industrials 675.0 $217K 0.03% NEW $320.96 -11.2%
36 XNOV FIRST TR EXCHNG TRADED FD VI 5,587.0 $212K 0.03% NEW $37.91 +3.4%
37 IEFA ISHARES TR 2,331.0 $211K 0.03% NEW $90.33 +6.0%
38 ESGU ISHARES TR 1,400.0 $209K 0.03% NEW $149.18 +7.6%
39 DIA SPDR DOW JONES INDL AVERAGE Financial Services 429.0 $207K 0.03% NEW $483.40 +2.4%
40 PPA INVESCO EXCHANGE TRADED FD T 1,276.0 $206K 0.03% NEW $161.15 +2.8%
Page 2 of 3  ·  43 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%