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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 9  ·  175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BIL SPDR SERIES TRUST 22,372.0 $2.0M 0.32% -2K -7.6% $91.42 +0.1%
62 WAT WATERS CORP Healthcare 5,114.0 $2.0M 0.30% $381.96 -13.0%
63 VOO VANGUARD INDEX FDS 2,987.0 $1.9M 0.29% +983.0 +49.0% $628.36 +7.4%
64 SMH VANECK ETF TRUST 4,348.0 $1.6M 0.25% -7K -63.3% $373.29 +45.7%
65 DMAR FIRST TR EXCHNG TRADED FD VI 38,780.0 $1.6M 0.25% -10K -20.5% $41.68 +6.3%
66 DAUG FIRST TR EXCHNG TRADED FD VI 34,516.0 $1.5M 0.24% -8K -18.9% $44.37 +4.1%
67 GOOGL ALPHABET INC Communication Services 4,686.0 $1.5M 0.23% +1K +34.2% $315.14 +26.0%
68 GLD SPDR GOLD TR Financial Services 3,574.0 $1.4M 0.22% -313.0 -8.1% $398.28 +5.1%
69 AMZN AMAZON COM INC Consumer Cyclical 5,835.0 $1.3M 0.20% +772.0 +15.2% $226.50 +14.5%
70 IAU ISHARES GOLD TR Financial Services 15,291.0 $1.2M 0.19% -6K -26.6% $81.56 +3.4%
71 SLV ISHARES SILVER TR Financial Services 17,658.0 $1.2M 0.18% +5K +36.4% $65.75 +1.7%
72 WMT WALMART INC Consumer Defensive 10,200.0 $1.2M 0.18% +2K +29.8% $112.76 +18.3%
73 KO COCA COLA CO Consumer Defensive 15,872.0 $1.1M 0.17% +13K +441.5% $69.12 +17.5%
74 WM WASTE MGMT INC DEL Industrials 4,793.0 $1.0M 0.16% +268.0 +5.9% $218.40 +2.0%
75 BX BLACKSTONE INC Financial Services 6,456.0 $1.0M 0.16% +117.0 +1.9% $158.80 -28.0%
76 GOOG ALPHABET INC Communication Services 3,168.0 $999K 0.15% -36.0 -1.1% $315.28 +24.7%
77 FAPR FIRST TR EXCHNG TRADED FD VI 20,780.0 $923K 0.14% -9K -29.2% $44.44 +3.5%
78 DNP DNP SELECT INCOME FD INC Financial Services 87,049.0 $865K 0.13% -6K -6.3% $9.94 +7.7%
79 FIRST TR EXCHNG TRADED FD VI 28,302.0 $860K 0.13% -9K -23.9% $30.39
80 AVGO BROADCOM INC Technology 2,266.0 $788K 0.12% +1K +185.0% $347.62 +18.3%
Page 4 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%