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Foguth Wealth Management, LLC.

Portfolio Manager
Foguth Wealth Management, LLC.
Performance
-2.31% (2026 Q1)
AUM (13F)
$857.26M
# of Holdings
211
Performance Rank
Allocation (Top 20)
60.35%

Foguth Wealth Management, LLC. Holdings Map

Top 50 Foguth Wealth Management, LLC. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPYI
NEOS ETF TRUST
7.63%1.21M$65.4M
+927.47%(+1.10M)
2025-Q1: 0 shares2025-Q2: 5.6K shares2025-Q3: 0 shares2025-Q4: 118.2K shares2026-Q1: 1.21M shares
$51.08(+3.88%)
2026-03-31
JEPI
J P MORGAN EXCHANGE TRADED F
6.01%919.5K$51.5M
+366.69%(+722.49K)
2025-Q1: 189.0K shares2025-Q2: 154.1K shares2025-Q3: 0 shares2025-Q4: 197.0K shares2026-Q1: 919.5K shares
$57.06(-0.61%)
2026-03-31
TLTW
ISHARES TR
5.76%2.22M$49.4M
+22026.31%(+2.21M)
2025-Q1: 69.5K shares2025-Q2: 63.1K shares2025-Q3: 0 shares2025-Q4: 10.0K shares2026-Q1: 2.22M shares
$22.65(-2.44%)
2026-03-31
QYLD
GLOBAL X FDS
4.39%2.08M$37.7M
+67.37%(+838.50K)
2025-Q1: 319.7K shares2025-Q2: 1.72M shares2025-Q3: 0 shares2025-Q4: 1.24M shares2026-Q1: 2.08M shares
$17.09(+5.82%)
2026-03-31
SDIV
GLOBAL X FDS
3.71%1.27M$31.8M
+219.84%(+870.37K)
2025-Q1: 64.2K shares2025-Q2: 536.3K shares2025-Q3: 0 shares2025-Q4: 395.9K shares2026-Q1: 1.27M shares
$23.72(+3.51%)
2026-03-31
QQQM
INVESCO EXCH TRADED FD TR II
3.38%95.2K$28.9M
-34.57%(-50.31K)
2025-Q1: 91.4K shares2025-Q2: 105.7K shares2025-Q3: 0 shares2025-Q4: 145.6K shares2026-Q1: 95.2K shares
$210.93(+39.11%)
2026-03-31
QQQI
NEOS ETF TRUST
3.25%486.4K$27.8M
+305.66%(+366.49K)
2025-Q1: 0 shares2025-Q2: 5.6K shares2025-Q3: 0 shares2025-Q4: 119.9K shares2026-Q1: 486.4K shares
$52.33(+5.79%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
3.18%142.9K$27.3M
-17.51%(-30.34K)
2025-Q1: 7.5K shares2025-Q2: 25.1K shares2025-Q3: 0 shares2025-Q4: 173.3K shares2026-Q1: 142.9K shares
$133.20(+35.58%)
2026-03-31
SPYG
SPDR SERIES TRUST
2.74%193.5K$23.5M
+26.94%(+41.07K)
2025-Q1: 66.4K shares2025-Q2: 106.4K shares2025-Q3: 0 shares2025-Q4: 152.4K shares2026-Q1: 193.5K shares
$89.95(+30.29%)
2026-03-31
SPYV
SPDR SERIES TRUST
2.33%327.8K$20.0M
-14.03%(-53.49K)
2025-Q1: 476.5K shares2025-Q2: 269.3K shares2025-Q3: 0 shares2025-Q4: 381.3K shares2026-Q1: 327.8K shares
$52.79(+16.77%)
2026-03-31

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