StockDriftsStockDriftsTop 50 Foguth Wealth Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYI | NEOS ETF TRUST | 5.78% | 1.07M | $57.0M | +5.69%(+57.49K) | $51.19(+4.60%) | 2026-09-30 | |
| XLEI | SELECT SECTOR SPDR TR | 4.48% | 1.51M | $44.2M | +502.33%(+1.26M) | $26.42(+9.38%) | 2026-09-30 | |
| QQQI | NEOS ETF TRUST | 4.31% | 793.2K | $42.5M | +7.85%(+57.77K) | $52.65(+2.98%) | 2026-09-30 | |
| XLYI | SELECT SECTOR SPDR TR | 4.06% | 1.84M | $40.0M | new | $22.29(-1.47%) | 2026-09-30 | |
| PAAA | PGIM ETF TR | 3.88% | 743.8K | $38.2M | +221.47%(+512.41K) | $51.26(+0.32%) | 2026-09-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3.66% | 632.1K | $36.1M | -36.71%(-366.64K) | $56.98(+0.14%) | 2026-09-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 3.64% | 122.8K | $35.9M | -10.70%(-14.72K) | $228.00(+29.73%) | 2026-09-30 | |
| XLK | SELECT SECTOR SPDR TR | 3.61% | 194.1K | $35.6M | +16.77%(+27.87K) | $144.90(+28.34%) | 2026-09-30 | |
| SPYG | SPDR SERIES TRUST | 3.09% | 253.8K | $30.5M | -3.03%(-7.93K) | $94.28(+28.71%) | 2026-09-30 | |
| XLUI | SELECT SECTOR SPDR TR | 2.94% | 1.29M | $29.0M | new | $23.22(-3.21%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.59% |
| Top 20 Holdings Unweighted | — | — | — | — | +23.52% |
Foguth Wealth Management LLC reports $986.36M in US-listed equity holdings across 227 positions in its most recent 13F filing. Its largest disclosed positions are SPYI (5.8%), XLEI (4.5%) and QQQI (4.3%). The top 20 holdings account for 59.07% of reported assets. Its disclosed equity book has returned +20.59% cumulatively over 9 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Foguth Wealth Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Foguth Wealth Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2016322). View Foguth Wealth Management LLC’s 13F filings on SEC