Investor
Foguth Wealth Management, LLC.
CIK 0002016322 · filed 2026-01-05 · SEC filing
13F book
$645.1M
Positions
175
Largest name
5.7%
Invesco Exch Traded Fd Tr Ii
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | — | 145.6K | $36.7M | 5.7% | — | Held |
| Ishares Tr | — | 504.2K | $27M | 4.2% | — | Held |
| Spdr S&P 500 Etf Tr | — | 37K | $25.3M | 3.9% | — | Held |
| Select Sector Spdr Tr | — | 173.3K | $25M | 3.9% | — | Held |
| Global X Fds | — | 1.24M | $22M | 3.4% | — | Held |
| Spdr Series Trust | — | 381.3K | $21.7M | 3.4% | — | Held |
| Ishares Tr | — | 204.5K | $20.4M | 3.2% | — | Held |
| Vaneck Etf Trust | — | 176.9K | $18.3M | 2.8% | — | Held |
| Spdr Series Trust | — | 357.8K | $16.9M | 2.6% | — | Held |
| Spdr Series Trust | — | 152.4K | $16.3M | 2.5% | — | Held |
| Pgim Etf Tr | — | 187.6K | $15.7M | 2.4% | — | Held |
| Select Sector Spdr Tr | — | 354.5K | $15.3M | 2.4% | — | Held |
| Pgim Rock Etf Tr | — | 399.8K | $13.1M | 2.0% | — | Held |
| Pgim Rock Etf Tr | — | 431.4K | $12.9M | 2.0% | — | Held |
| Pgim Rock Etf Tr | — | 432.4K | $12.6M | 2.0% | — | Held |
| Pgim Rock Etf Tr | — | 429.1K | $12.4M | 1.9% | — | Held |
| Pgim Rock Etf Tr | — | 391.3K | $12M | 1.9% | — | Held |
| Select Sector Spdr Tr | — | 101.5K | $11.9M | 1.8% | — | Held |
| J P Morgan Exchange Traded F | — | 197K | $11.3M | 1.8% | — | Held |
| Ishares Tr | — | 90.8K | $10M | 1.6% | — | Held |
| First Tr Exchange-Traded Fd | — | 197.7K | $9.76M | 1.5% | — | Held |
| Global X Fds | — | 395.9K | $9.58M | 1.5% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 151.8K | $9.36M | 1.5% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 185.5K | $8.95M | 1.4% | — | Held |
| Apple Inc. | AAPL | 30.3K | $8.2M | 1.3% | — | Held |
| Select Sector Spdr Tr | — | 176.7K | $8.07M | 1.3% | — | Held |
| Select Sector Spdr Tr | — | 146K | $8.02M | 1.2% | — | Held |
| Select Sector Spdr Tr | — | 187.2K | $7.56M | 1.2% | — | Held |
| Global X Fds | — | 336.7K | $7.39M | 1.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 125.8K | $6.51M | 1.0% | — | Held |
| Neos Etf Trust | — | 119.9K | $6.45M | 1.0% | — | Held |
| Neos Etf Trust | — | 118.2K | $6.22M | 1.0% | — | Held |
| Global X Fds | — | 166.8K | $6.12M | 0.9% | — | Held |
| Pgim Etf Tr | — | 170.8K | $6.06M | 0.9% | — | Held |
| Ishares Tr | — | 132.8K | $5.86M | 0.9% | — | Held |
| Ishares Tr | — | 67.2K | $5.85M | 0.9% | — | Held |
| Nvidia Corp | NVDA | 30.9K | $5.84M | 0.9% | — | Held |
| Etf Ser Solutions | — | 51.2K | $5.75M | 0.9% | — | Held |
| Pgim Rock Etf Tr | — | 186.2K | $5.61M | 0.9% | — | Held |
| J P Morgan Exchange Traded F | — | 94.8K | $5.51M | 0.9% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 113.9K | $5.41M | 0.8% | — | Held |
| Rbb Fd Inc | — | 109.6K | $5.4M | 0.8% | — | Held |
| Amplify Etf Tr | — | 118.6K | $5.3M | 0.8% | — | Held |
| Pgim Rock Etf Tr | — | 181.2K | $5.3M | 0.8% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 117.4K | $5.2M | 0.8% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 89.4K | $5.11M | 0.8% | — | Held |
| Global X Fds | — | 74.5K | $4.95M | 0.8% | — | Held |
| Rbb Fd Inc | — | 105.4K | $4.64M | 0.7% | — | Held |
| Schwab Strategic Tr | — | 164K | $4.5M | 0.7% | — | Held |
| Global X Fds | — | 86K | $4.42M | 0.7% | — | Held |
| Schwab Strategic Tr | — | 157.3K | $4.36M | 0.7% | — | Held |
| Vanguard Index Fds | — | 13K | $4.36M | 0.7% | — | Held |
| Franklin Templeton Etf Tr | — | 162.6K | $3.81M | 0.6% | — | Held |
| Tesla, Inc. | TSLA | 8.28K | $3.63M | 0.6% | — | Held |
| Select Sector Spdr Tr | — | 45.8K | $3.56M | 0.6% | — | Held |
| Microsoft Corp | MSFT | 7.2K | $3.41M | 0.5% | — | Held |
| Invesco Qqq Tr | — | 5.39K | $3.3M | 0.5% | — | Held |
| Invesco Exch Trd Slf Idx Fd | — | 52.4K | $3.01M | 0.5% | — | Held |
| Mcdonalds Corp | MCD | 8.83K | $2.68M | 0.4% | — | Held |
| Vanguard Growth Etf | — | 4.99K | $2.43M | 0.4% | — | Held |
| Spdr Series Trust | — | 22.4K | $2.05M | 0.3% | — | Held |
| Waters Corp | — | 5.11K | $1.95M | 0.3% | — | Held |
| Vanguard Index Fds | — | 2.99K | $1.88M | 0.3% | — | Held |
| Vaneck Etf Trust | — | 4.35K | $1.62M | 0.3% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 38.8K | $1.62M | 0.3% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 34.5K | $1.53M | 0.2% | — | Held |
| Alphabet Inc | — | 4.69K | $1.48M | 0.2% | — | Held |
| Spdr Gold Tr | — | 3.57K | $1.42M | 0.2% | — | Held |
| Amazon Com Inc | AMZN | 5.83K | $1.32M | 0.2% | — | Held |
| Ishares Gold Tr | — | 15.3K | $1.25M | 0.2% | — | Held |
| Ishares Silver Tr | — | 17.7K | $1.16M | 0.2% | — | Held |
| Walmart Inc. | WMT | 10.2K | $1.15M | 0.2% | — | Held |
| Coca Cola Co | KO | 15.9K | $1.1M | 0.2% | — | Held |
| Waste Mgmt Inc Del | — | 4.79K | $1.05M | 0.2% | — | Held |
| Blackstone Inc. | BX | 6.46K | $1.03M | 0.2% | — | Held |
| Alphabet Inc | — | 3.17K | $998.8K | 0.2% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 20.8K | $923.5K | 0.1% | — | Held |
| Dnp Select Income Fd Inc | — | 87K | $865.3K | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 28.3K | $860.1K | 0.1% | — | Held |
| Broadcom Inc. | AVGO | 2.27K | $787.7K | 0.1% | — | Held |
| Invesco Exchange Traded Fd T | — | 4.05K | $781K | 0.1% | — | Held |
| Vanguard Tax-Managed Fds | — | 11.8K | $743.2K | 0.1% | — | Held |
| Eli Lilly & Co | LLY | 679 | $734K | 0.1% | — | Held |
| Vanguard World Fd | — | 957 | $723.5K | 0.1% | — | Held |
| International Business Machs | — | 2.37K | $690.1K | 0.1% | — | Held |
| Marzetti Company | — | 4.15K | $683K | 0.1% | — | Held |
| AST SpaceMobile, Inc. | ASTS | 8.18K | $682.5K | 0.1% | — | Held |
| Jpmorgan Chase & Co. | — | 2.09K | $680.1K | 0.1% | — | Held |
| Cisco Sys Inc | — | 8.9K | $676.8K | 0.1% | — | Held |
| Dte Energy Co | — | 4.96K | $647.3K | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 19.4K | $642.9K | 0.1% | — | Held |
| Atkore Inc. | ATKR | 9.79K | $630.8K | 0.1% | — | Held |
| First Tr Exchange Traded Fd | — | 3.6K | $560.4K | 0.1% | — | Held |
| Ishares Tr | — | 791 | $543.1K | 0.1% | — | Held |
| Chevron Corp New | CVX | 3.48K | $542.5K | 0.1% | — | Held |
| Ford Mtr Co | — | 39.4K | $525.6K | 0.1% | — | Held |
| Procter And Gamble Co | PG | 3.67K | $520.3K | 0.1% | — | Held |
| Meta Platforms, Inc. | META | 795 | $517K | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 1.02K | $508.3K | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 11.8K | $508.1K | 0.1% | — | Held |
| Linde Plc | LIN | 1.18K | $506.8K | 0.1% | — | Held |
| Costco Whsl Corp New | — | 592 | $506K | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 9.06K | $497.6K | 0.1% | — | Held |
| Pgim Etf Tr | — | 9.29K | $476.6K | 0.1% | — | Held |
| Sempra | — | 5.26K | $472K | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 10.4K | $468.2K | 0.1% | — | Held |
| Ishares Tr | — | 3.69K | $454.9K | 0.1% | — | Held |
| Schwab Strategic Tr | — | 18.7K | $454.5K | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 9.51K | $454.1K | 0.1% | — | Held |
| Marsh & Mclennan Cos Inc | — | 2.48K | $452.3K | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 2.8K | $448.5K | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 12.9K | $441.2K | 0.1% | — | Held |
| DT Midstream, Inc. | DTM | 3.57K | $432K | 0.1% | — | Held |
| Asml Holding N V | — | 363 | $422.5K | 0.1% | — | Held |
| Ishares Tr | — | 1.98K | $422.2K | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 7.83K | $415K | 0.1% | — | Held |
| Energy Transfer L P | — | 24.3K | $403.5K | 0.1% | — | Held |
| T-Mobile Us Inc | — | 2.02K | $402.4K | 0.1% | — | Held |
| Johnson & Johnson | JNJ | 1.91K | $396K | 0.1% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 9.29K | $383.5K | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 1.67K | $372.7K | 0.1% | — | Held |
| Disney Walt Co | — | 3.17K | $354.1K | 0.1% | — | Held |
| At&T Inc | — | 14.1K | $346.7K | 0.1% | — | Held |
| Vanguard Index Fds | — | 1.49K | $315.8K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 5.87K | $313.7K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 7.61K | $311.5K | 0.0% | — | Held |
| Ishares Tr | — | 3.29K | $308.5K | 0.0% | — | Held |
| Vanguard Specialized Funds | — | 1.39K | $305.9K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 5.28K | $302.4K | 0.0% | — | Held |
| Automatic Data Processing In | — | 1.18K | $297.5K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 3.99K | $289.8K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 5.07K | $286.9K | 0.0% | — | Held |
| Vanguard Whitehall Fds | — | 1.98K | $286.7K | 0.0% | — | Held |
| Ishares Tr | — | 1.28K | $285.3K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 10.3K | $283.3K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 6.5K | $282.4K | 0.0% | — | Held |
| Vanguard Index Fds | — | 1.44K | $277.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 10.3K | $277.1K | 0.0% | — | Held |
| Visa Inc. | V | 777 | $269.2K | 0.0% | — | Held |
| Pgim Rock Etf Tr | — | 10.1K | $269.1K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 7.78K | $266.8K | 0.0% | — | Held |
| Caterpillar Inc | CAT | 445 | $266K | 0.0% | — | Held |
| Pepsico Inc | PEP | 1.86K | $264.3K | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 1.54K | $257.8K | 0.0% | — | Held |
| Exxon Mobil Corp | — | 2.1K | $257.3K | 0.0% | — | Held |
| Abbott Labs | ABT | 2.04K | $252.7K | 0.0% | — | Held |
| Unitedhealth Group Inc | UNH | 749 | $251.9K | 0.0% | — | Held |
| Nextera Energy Inc | — | 3.09K | $250.1K | 0.0% | — | Held |
| World Gold Tr | — | 2.9K | $248.2K | 0.0% | — | Held |
| Norfolk Southn Corp | — | 852 | $245.2K | 0.0% | — | Held |
| Rockwell Automation, Inc | ROK | 612 | $243.8K | 0.0% | — | Held |
| Tidal Trust Ii | — | 8.46K | $239.2K | 0.0% | — | Held |
| Netflix Inc | NFLX | 2.56K | $232.8K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 9.21K | $228.3K | 0.0% | — | Held |
| Ishares Tr | — | 10K | $227.4K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 10.3K | $226.8K | 0.0% | — | Held |
| Ishares Tr | — | 3.28K | $219.6K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 5.6K | $218.9K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 490 | $218K | 0.0% | — | Held |
| Vanguard Charlotte Fds | — | 4.49K | $216.8K | 0.0% | — | Held |
| Ge Aerospace | — | 675 | $216.6K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 5.59K | $211.8K | 0.0% | — | Held |
| Ishares Tr | — | 2.33K | $210.6K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 6.22K | $209.2K | 0.0% | — | Held |
| First Tr Exchng Traded Fd Vi | — | 4.62K | $209.1K | 0.0% | — | Held |
| Ishares Tr | — | 1.4K | $208.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.94K | $208.3K | 0.0% | — | Held |
| Spdr Dow Jones Indl Average | — | 429 | $207.4K | 0.0% | — | Held |
| Invesco Exchange Traded Fd T | — | 1.28K | $205.6K | 0.0% | — | Held |
| Oracle Corp | — | 1.05K | $205.4K | 0.0% | — | Held |
| Mercadolibre Inc | MELI | 103 | $203.3K | 0.0% | — | Held |
| Ishares Tr | — | 1.67K | $202.8K | 0.0% | — | Held |
| Jetblue Awys Corp | JBLU | 20.6K | $94.7K | 0.0% | — | Held |
| Sana Biotechnology, Inc. | SANA | 10.4K | $43.6K | 0.0% | — | Held |
| SOL Strategies Inc. | STKE | 11.7K | $20.8K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.