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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 6 of 9  ·  175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 LIN LINDE PLC Basic Materials 1,181.0 $507K 0.08% +642.0 +119.1% $429.14 +17.9%
102 COST COSTCO WHSL CORP NEW Consumer Defensive 592.0 $506K 0.08% -6.0 -1.0% $854.72 +22.7%
103 VWO VANGUARD INTL EQUITY INDEX F 9,058.0 $498K 0.08% NEW $54.93 +6.5%
104 PAAA PGIM ETF TR 9,292.0 $477K 0.07% -99K -91.4% $51.29 +0.3%
105 SRE SEMPRA Utilities 5,261.0 $472K 0.07% +42.0 +0.8% $89.71 +0.8%
106 DSEP FIRST TR EXCHNG TRADED FD VI 10,425.0 $468K 0.07% +3K +48.7% $44.91 +4.2%
107 IVW ISHARES TR 3,688.0 $455K 0.07% +878.0 +31.2% $123.35 +10.1%
108 SCHF SCHWAB STRATEGIC TR 18,659.0 $455K 0.07% NEW $24.36 +10.3%
109 DFEB FIRST TR EXCHNG TRADED FD VI 9,510.0 $454K 0.07% -2K -20.6% $47.75 +4.6%
110 MRSH MARSH & MCLENNAN COS INC Financial Services 2,479.0 $452K 0.07% +68.0 +2.8% $182.47 -11.7%
111 PM PHILIP MORRIS INTL INC Consumer Defensive 2,798.0 $449K 0.07% +224.0 +8.7% $160.29 +18.3%
112 JUNM FIRST TR EXCHNG TRADED FD VI 12,881.0 $441K 0.07% $34.25 +1.9%
113 DTM DT MIDSTREAM INC Energy 3,571.0 $432K 0.07% NEW $120.98 +22.4%
114 ASML ASML HOLDING N V Technology 363.0 $422K 0.07% NEW $1163.78 +26.5%
115 IVE ISHARES TR 1,984.0 $422K 0.07% NEW $212.78 +5.7%
116 FAUG FIRST TR EXCHNG TRADED FD VI 7,831.0 $415K 0.06% $53.00 +5.1%
117 ET ENERGY TRANSFER L P Energy 24,323.0 $404K 0.06% $16.59 +21.5%
118 TMUS T-MOBILE US INC Communication Services 2,016.0 $402K 0.06% +23.0 +1.1% $199.58 -7.2%
119 JNJ JOHNSON & JOHNSON Healthcare 1,910.0 $396K 0.06% +161.0 +9.2% $207.33 +9.3%
120 GMAY FIRST TR EXCHNG TRADED FD VI 9,285.0 $384K 0.06% -120K -92.8% $41.31 +3.3%
Page 6 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%