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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 3 of 9  ·  175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 DJUL FIRST TR EXCHNG TRADED FD VI 113,854.0 $5.4M 0.84% -159K -58.3% $47.54 +4.1%
42 UFIV RBB FD INC 109,569.0 $5.4M 0.84% -15K -11.8% $49.25 -2.1%
43 DIVO AMPLIFY ETF TR 118,582.0 $5.3M 0.82% +61K +104.7% $44.70 +1.8%
44 PBFR PGIM ROCK ETF TR 181,241.0 $5.3M 0.82% NEW $29.22 +3.7%
45 DOCT FIRST TR EXCHNG TRADED FD VI 117,397.0 $5.2M 0.81% -170K -59.2% $44.28 +4.1%
46 FJUN FIRST TR EXCHNG TRADED FD VI 89,372.0 $5.1M 0.79% -132K -59.7% $57.13 +4.1%
47 SHLD GLOBAL X FDS 74,550.0 $5.0M 0.77% +65K +711.4% $66.43 -4.6%
48 UTEN RBB FD INC 105,388.0 $4.6M 0.72% -12K -10.1% $44.00 -2.9%
49 FNDX SCHWAB STRATEGIC TR 163,983.0 $4.5M 0.70% +90K +121.3% $27.44 +10.5%
50 AIQ GLOBAL X FDS 85,970.0 $4.4M 0.69% +51K +146.4% $51.43 +17.6%
51 SCHD SCHWAB STRATEGIC TR 157,252.0 $4.4M 0.68% +92K +142.3% $27.73 +15.0%
52 VTI VANGUARD INDEX FDS 12,958.0 $4.4M 0.68% -948.0 -6.8% $336.30 +7.5%
53 FLBL FRANKLIN TEMPLETON ETF TR 162,644.0 $3.8M 0.59% +8K +5.2% $23.43 -1.6%
54 TSLA TESLA INC Consumer Cyclical 8,283.0 $3.6M 0.56% $438.07 -6.1%
55 XLP SELECT SECTOR SPDR TR 45,797.0 $3.6M 0.55% NEW $77.69 +9.8%
56 MSFT MICROSOFT CORP Technology 7,201.0 $3.4M 0.53% +3K +68.8% $472.95 -11.1%
57 QQQ INVESCO QQQ TR Financial Services 5,386.0 $3.3M 0.51% -231.0 -4.1% $613.08 +14.7%
58 IUS INVESCO EXCH TRD SLF IDX FD 52,423.0 $3.0M 0.47% +24K +82.9% $57.47 +11.7%
59 MCD MCDONALDS CORP Consumer Cyclical 8,827.0 $2.7M 0.41% +3K +62.6% $303.25 -7.3%
60 VUG VANGUARD INDEX FDS 4,991.0 $2.4M 0.38% +103.0 +2.1% $486.17 -82.1%
Page 3 of 9  ·  175 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%