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%. Conversely, Foguth Wealth Management, LLC. completely exited their position in FIRST TR EXCHNG TRAD.
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:
1-25 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
|
4.4 | 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
|
1.7 | -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
|
1.6 | -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
|
3.9 | 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
|
1.4 | -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
|
3.5 | 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
|
1.2 | -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
|
3.2 | 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
|
3.1 | 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: #—
|
3.0 | 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
|
3.2 | 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: #—
|
2.8 | 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: #—
|
2.8 | 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: #—
|
2.8 | 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: #—
|
2.8 | 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: #—
|
2.7 | 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
|
3.0 | 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
|
2.8 | 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
|
2.6 | 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
|
0.7 | -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
|
0.7 | -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
|
2.9 | 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
|
2.7 | 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
|
2.7 | 9,756 | 47.6% |
P
S
|
30,252 | $8,198,676 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 0.00% | 1.10% |
Sold All 😨
(Was: #29) |
0.3 | -128,794 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMAY
FIRST TR EXCHNG...
|
Unknown | 0.00% | 1.03% |
Sold All 😨
(Was: #33) |
0.3 | -200,308 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #92) |
0.3 | -999 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XMAR
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #129) |
0.3 | -5,647 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #130) |
0.3 | -1,971 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #138) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDG
GOLDMINING INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #139) |
0.3 | -26,666 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 182 holdings