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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 9 of 9  ·  175 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 GE GE AEROSPACE Industrials 675.0 $217K 0.03% NEW $320.96 -10.9%
162 XNOV FIRST TR EXCHNG TRADED FD VI 5,587.0 $212K 0.03% NEW $37.91 +3.4%
163 IEFA ISHARES TR 2,331.0 $211K 0.03% NEW $90.33 +6.4%
164 FIRST TR EXCHNG TRADED FD VI 6,224.0 $209K 0.03% -287.0 -4.4% $33.61
165 DMAY FIRST TR EXCHNG TRADED FD VI 4,619.0 $209K 0.03% -226.0 -4.7% $45.27 +3.1%
166 ESGU ISHARES TR 1,400.0 $209K 0.03% NEW $149.18 +7.8%
167 MUB ISHARES TR 1,942.0 $208K 0.03% -1K -37.5% $107.26 -1.1%
168 DIA SPDR DOW JONES INDL AVERAGE Financial Services 429.0 $207K 0.03% NEW $483.40 +2.8%
169 PPA INVESCO EXCHANGE TRADED FD T 1,276.0 $206K 0.03% NEW $161.15 +3.3%
170 ORCL ORACLE CORP Technology 1,050.0 $205K 0.03% +129.0 +14.0% $195.63 -4.6%
171 MELI MERCADOLIBRE INC Consumer Cyclical 103.0 $203K 0.03% $1973.70 -19.6%
172 IJR ISHARES TR 1,671.0 $203K 0.03% NEW $121.34 +10.8%
173 JBLU JETBLUE AWYS CORP Industrials 20,635.0 $95K 0.01% $4.59 -0.2%
174 SANA SANA BIOTECHNOLOGY INC Healthcare 10,402.0 $44K 0.01% NEW $4.19 -27.9%
175 SOL STRATEGIES INC 11,709.0 $21K 0.00% NEW $1.78
Page 9 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%