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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 8 of 9  ·  175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 BUFR FIRST TR EXCHNG TRADED FD VI 7,778.0 $267K 0.04% -2K -21.6% $34.30 +5.3%
142 CAT CATERPILLAR INC Industrials 445.0 $266K 0.04% NEW $597.85 +44.5%
143 PEP PEPSICO INC Consumer Defensive 1,859.0 $264K 0.04% NEW $142.19 +4.9%
144 PLTR PALANTIR TECHNOLOGIES INC Technology 1,536.0 $258K 0.04% -1K -40.6% $167.86 -20.2%
145 XOM EXXON MOBIL CORP Energy 2,098.0 $257K 0.04% NEW $122.64 +28.8%
146 ABT ABBOTT LABS Healthcare 2,035.0 $253K 0.04% +337.0 +19.9% $124.16 -29.2%
147 UNH UNITEDHEALTH GROUP INC Healthcare 749.0 $252K 0.04% NEW $336.32 +17.1%
148 NEE NEXTERA ENERGY INC Utilities 3,090.0 $250K 0.04% NEW $80.94 +15.3%
149 GLDM WORLD GOLD TR Financial Services 2,895.0 $248K 0.04% NEW $85.74 +5.2%
150 NSC NORFOLK SOUTHN CORP Industrials 852.0 $245K 0.04% -37.0 -4.2% $287.85 +9.8%
151 ROK ROCKWELL AUTOMATION INC Industrials 612.0 $244K 0.04% -58.0 -8.7% $398.42 +12.6%
152 RSSB TIDAL TRUST II 8,458.0 $239K 0.04% NEW $28.28 +5.7%
153 NFLX NETFLIX INC Communication Services 2,559.0 $233K 0.04% +2K +1063.2% $90.99 -4.4%
154 SNOV FIRST TR EXCHNG TRADED FD VI 9,209.0 $228K 0.04% NEW $24.79 +5.8%
155 TLTW ISHARES TR 10,038.0 $227K 0.04% NEW $22.65 -4.1%
156 FIRST TR EXCHNG TRADED FD VI 10,279.0 $227K 0.04% -237K -95.8% $22.06
157 IJH ISHARES TR 3,282.0 $220K 0.03% NEW $66.92 +7.8%
158 FIRST TR EXCHNG TRADED FD VI 5,598.0 $219K 0.03% $39.10
159 VOOG VANGUARD ADMIRAL FDS INC 490.0 $218K 0.03% NEW $444.85 -81.7%
160 BNDX VANGUARD CHARLOTTE FDS 4,487.0 $217K 0.03% NEW $48.31 -1.3%
Page 8 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%