AI Portfolio Summary
In 2025 Q4, Foguth Wealth Management, LLC. maintained a portfolio of 182 distinct positions. The most significant new addition to the portfolio was PGIM ETF TR, which now represents 2.43% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 37.7%. The fund also reduced its exposure to FIRST TR EXCHNG TRAD by 59.7%.
Total Positions
182
Quarter
2025 Q4
Top Holding
QQQM (5.7%)
Top 10 Concentration
35.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQM
INVESCO EXCH TR...
|
ETF | 5.70% | 5.13% |
#1
3
Prev: #4
|
6.8 | 39,866 | 37.7% |
P
S
|
145,552 | $36,743,154 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVB
ISHARES TR
|
ETF | 4.18% | 5.54% |
#2
1
Prev: #3
|
3.7 | -9,918 | -1.9% |
P
S
|
504,245 | $26,951,906 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.91% | 5.58% |
#3
1
Prev: #2
|
3.1 | -5,239 | -12.4% |
P
S
|
36,965 | $25,253,410 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.88% | 1.36% |
#4
16
Prev: #20
|
5.1 | 148,183 | 590.6% |
P
S
|
173,275 | $25,003,619 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 3.41% | 6.15% |
#5
4
Prev: #1
|
1.9 | -475,844 | -27.7% |
P
S
|
1,244,664 | $22,005,661 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.37% | 3.02% |
#6
2
Prev: #8
|
3.8 | 111,995 | 41.6% |
P
S
|
381,304 | $21,719,098 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 3.17% | 4.08% |
#7
1
Prev: #6
|
3.3 | 12,389 | 6.4% |
P
S
|
204,503 | $20,419,645 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.84% | 5.09% |
#8
3
Prev: #5
|
1.1 | -76,714 | -30.3% |
P
S
|
176,868 | $18,309,333 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 2.62% | 2.28% |
#9
5
Prev: #14
|
3.5 | 107,339 | 42.9% |
P
S
|
357,830 | $16,925,372 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.52% | 2.17% |
#10
5
Prev: #15
|
3.5 | 46,001 | 43.2% |
P
S
|
152,437 | $16,272,656 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJFV
PGIM ETF TR
|
ETF | 2.43% | — |
#11
Prev: #—
|
4.5 | 187,635 | no change |
NEW
|
187,635 | $15,687,593 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.37% | 1.60% |
#12
7
Prev: #19
|
3.9 | 262,940 | 287.2% |
P
S
|
354,482 | $15,306,552 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JANP
PGIM ROCK ETF T...
|
ETF | 2.03% | — |
#13
Prev: #—
|
4.3 | 399,843 | no change |
NEW
|
399,843 | $13,078,865 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBJL
PGIM ROCK ETF T...
|
ETF | 2.00% | — |
#14
Prev: #—
|
4.3 | 431,350 | no change |
NEW
|
431,350 | $12,926,266 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBOC
PGIM ROCK ETF T...
|
ETF | 1.96% | — |
#15
Prev: #—
|
4.3 | 432,355 | no change |
NEW
|
432,355 | $12,613,266 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBQQ
PGIM ROCK ETF T...
|
ETF | 1.92% | — |
#16
Prev: #—
|
4.3 | 429,134 | no change |
NEW
|
429,134 | $12,359,660 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JUNP
PGIM ROCK ETF T...
|
ETF | 1.86% | — |
#17
Prev: #—
|
4.2 | 391,332 | no change |
NEW
|
391,332 | $11,974,759 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.84% | 0.82% |
#18
18
Prev: #36
|
3.7 | 66,229 | 187.9% |
P
S
|
101,483 | $11,863,318 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.75% | 1.87% |
#19
1
Prev: #18
|
3.2 | 42,951 | 27.9% |
P
S
|
197,028 | $11,293,629 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 1.55% | 2.03% |
#20
3
Prev: #17
|
1.1 | 4,154 | 4.8% |
P
S
|
90,829 | $10,005,757 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 1.51% | 3.44% |
#21
14
Prev: #7
|
0.6 | -129,791 | -39.6% |
P
S
|
197,740 | $9,756,476 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDIV
GLOBAL X FDS
|
ETF | 1.49% | 2.59% |
#22
11
Prev: #11
|
0.6 | -140,359 | -26.2% |
P
S
|
395,917 | $9,581,182 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.45% | 0.68% |
#23
16
Prev: #39
|
3.6 | 96,842 | 176.1% |
P
S
|
151,824 | $9,362,996 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHD
INVESCO EXCH TR...
|
ETF | 1.39% | 1.19% |
#24
Prev: #24
|
3.6 | 68,271 | 58.2% |
P
S
|
185,506 | $8,946,957 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.27% | 0.90% |
#25
10
Prev: #35
|
3.0 | 9,756 | 47.6% |
P
S
|
30,252 | $8,198,676 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.25% | 2.05% |
#26
10
Prev: #16
|
3.5 | 63,971 | 56.8% |
P
S
|
176,683 | $8,065,598 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.24% | 1.19% |
#27
1
Prev: #26
|
3.0 | 40,033 | 37.8% |
P
S
|
146,042 | $8,022,110 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.17% | 1.16% |
#28
1
Prev: #27
|
3.0 | 56,012 | 42.7% |
P
S
|
187,220 | $7,559,929 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTCR
GLOBAL X FDS
|
Unknown | 1.15% | — |
#29
Prev: #—
|
4.0 | 336,689 | no change |
NEW
|
336,689 | $7,390,324 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJAN
FIRST TR EXCHNG...
|
ETF | 1.01% | 2.99% |
#30
21
Prev: #9
|
0.4 | -167,959 | -57.2% |
P
S
|
125,808 | $6,514,288 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQI
NEOS ETF TRUST
|
ETF | 1.00% | — |
#31
Prev: #—
|
3.9 | 119,898 | no change |
NEW
|
119,898 | $6,445,703 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 0.96% | 0.06% |
#32
83
Prev: #115
|
3.4 | 112,546 | 1996.2% |
P
S
|
118,184 | $6,215,290 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOTZ
GLOBAL X FDS
|
Bond/Debt | 0.95% | 0.30% |
#33
24
Prev: #57
|
3.4 | 124,165 | 291.2% |
P
S
|
166,808 | $6,123,528 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.94% | 1.22% |
#34
11
Prev: #23
|
2.4 | 9,817 | 6.1% |
P
S
|
170,817 | $6,062,301 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBLC
ISHARES TR
|
ETF | 0.91% | 0.53% |
#35
7
Prev: #42
|
3.4 | 69,698 | 110.5% |
P
S
|
132,787 | $5,855,904 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.91% | 1.28% |
#36
14
Prev: #22
|
0.9 | -667 | -1.0% |
P
S
|
67,223 | $5,850,394 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.91% | 0.41% |
#37
11
Prev: #48
|
3.4 | 18,884 | 156.7% |
P
S
|
30,934 | $5,841,936 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.89% | — |
#38
Prev: #—
|
3.9 | 51,177 | no change |
NEW
|
51,177 | $5,751,323 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFP
PGIM ROCK ETF T...
|
ETF | 0.87% | — |
#39
Prev: #—
|
3.8 | 186,221 | no change |
NEW
|
186,221 | $5,607,114 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.85% | 1.06% |
#40
8
Prev: #32
|
0.8 | 3,694 | 4.1% |
P
S
|
94,820 | $5,508,119 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJUL
FIRST TR EXCHNG...
|
ETF | 0.84% | 2.60% |
#41
31
Prev: #10
|
0.3 | -159,361 | -58.3% |
P
S
|
113,854 | $5,412,630 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFIV
RBB FD INC
|
Bond/Debt | 0.84% | 1.31% |
#42
21
Prev: #21
|
0.8 | -14,726 | -11.8% |
P
S
|
109,569 | $5,395,730 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.82% | 0.53% |
#43
Prev: #43
|
3.3 | 60,665 | 104.7% |
P
S
|
118,582 | $5,300,601 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBFR
PGIM ROCK ETF T...
|
ETF | 0.82% | — |
#44
Prev: #—
|
3.8 | 181,241 | no change |
NEW
|
181,241 | $5,295,862 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 0.81% | 2.53% |
#45
32
Prev: #13
|
0.3 | -170,126 | -59.2% |
P
S
|
117,397 | $5,197,834 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJUN
FIRST TR EXCHNG...
|
ETF | 0.79% | 2.54% |
#46
34
Prev: #12
|
0.3 | -132,175 | -59.7% |
P
S
|
89,372 | $5,105,822 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHLD
GLOBAL X FDS
|
ETF | 0.77% | 0.12% |
#47
29
Prev: #76
|
3.3 | 65,362 | 711.4% |
P
S
|
74,550 | $4,952,357 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTEN
RBB FD INC
|
Unknown | 0.72% | 1.10% |
#48
20
Prev: #28
|
0.8 | -11,888 | -10.1% |
P
S
|
105,388 | $4,637,521 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.70% | 0.39% |
#49
Prev: #49
|
3.3 | 89,901 | 121.4% |
P
S
|
163,983 | $4,499,688 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.69% | 0.33% |
#50
5
Prev: #55
|
3.3 | 51,075 | 146.4% |
P
S
|
85,970 | $4,421,446 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 182 holdings