13F-HR filed by Foguth Wealth Management, LLC.
Foguth Wealth Management, LLC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-05, with 175 holding rows worth $645,140,214.
- Accession
- 0002016322-26-000001
- Filer
- CIK 2016322
- Filed
- 2026-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 175 entries on the cover page, a total value of $645,140,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,140,214 with VALUE read as dollars as filed, 13F file number 028-24063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 145,552 | $36,743,154 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 504,245 | $26,951,906 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,965 | $25,253,410 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 173,275 | $25,003,619 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,244,664 | $22,005,661 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 381,304 | $21,719,098 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 204,503 | $20,419,645 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 176,868 | $18,309,333 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 357,830 | $16,925,372 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 152,437 | $16,272,656 | dollars as filed | |
| PGIM ETF TR | 69344A867 | JENNISON FOC VAL | 187,635 | $15,687,593 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 354,482 | $15,306,552 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 399,843 | $13,078,865 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 431,350 | $12,926,266 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 432,355 | $12,613,266 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N510 | LADDERED NASDAQ | 429,134 | $12,359,660 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 391,332 | $11,974,759 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 101,483 | $11,863,318 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 197,028 | $11,293,629 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 90,829 | $10,005,757 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 197,740 | $9,756,476 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 395,917 | $9,581,182 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 151,824 | $9,362,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 185,506 | $8,946,957 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,252 | $8,198,676 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 176,683 | $8,065,598 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 146,042 | $8,022,110 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 187,220 | $7,559,929 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 336,689 | $7,390,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 125,808 | $6,514,288 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 119,898 | $6,445,703 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 118,184 | $6,215,290 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 166,808 | $6,123,528 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 170,817 | $6,062,301 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 132,787 | $5,855,904 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 67,223 | $5,850,394 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,934 | $5,841,936 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 51,177 | $5,751,323 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 186,221 | $5,607,114 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 94,820 | $5,508,119 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 113,854 | $5,412,630 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 109,569 | $5,395,730 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 118,582 | $5,300,601 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 181,241 | $5,295,862 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 117,397 | $5,197,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 89,372 | $5,105,822 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 74,550 | $4,952,357 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 105,388 | $4,637,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 163,983 | $4,499,688 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 85,970 | $4,421,446 | dollars as filed | |
| SCHD | 808524797 | COM | 157,252 | $4,360,589 | dollars as filed | |
| VTI | 922908769 | COM | 12,958 | $4,357,817 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 162,644 | $3,810,770 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,283 | $3,628,534 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 45,797 | $3,557,955 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,201 | $3,405,692 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,386 | $3,302,030 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 52,423 | $3,012,795 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,827 | $2,676,763 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,991 | $2,426,491 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,372 | $2,045,239 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,114 | $1,953,343 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,987 | $1,876,901 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,348 | $1,623,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 38,780 | $1,616,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 34,516 | $1,531,475 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,686 | $1,476,758 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,574 | $1,423,453 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,835 | $1,321,628 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 15,291 | $1,247,134 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 17,658 | $1,161,014 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,200 | $1,150,147 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,872 | $1,097,066 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,793 | $1,046,791 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,456 | $1,025,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,168 | $998,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 20,780 | $923,474 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 87,049 | $865,265 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 28,302 | $860,123 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,266 | $787,707 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,050 | $781,047 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,759 | $743,169 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 679 | $733,991 | dollars as filed | |
| VGT | 92204A702 | SHS | 957 | $723,473 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,367 | $690,095 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,151 | $683,047 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,176 | $682,451 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,089 | $680,080 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,901 | $676,818 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,965 | $647,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 19,446 | $642,887 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,790 | $630,770 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,596 | $560,392 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 791 | $543,076 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,480 | $542,460 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,398 | $525,570 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,669 | $520,292 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 795 | $517,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,023 | $508,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,825 | $508,072 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,181 | $506,817 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 592 | $505,993 | dollars as filed | |
| VWO | 922042858 | SHS | 9,058 | $497,570 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 9,292 | $476,567 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,261 | $471,964 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 10,425 | $468,213 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,688 | $454,909 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,659 | $454,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 9,510 | $454,103 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,479 | $452,343 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,798 | $448,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 12,881 | $441,172 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,571 | $432,026 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 363 | $422,452 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,984 | $422,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,831 | $415,043 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,323 | $403,519 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,016 | $402,353 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,910 | $395,997 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 9,285 | $383,517 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,668 | $372,748 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,166 | $354,135 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,118 | $346,736 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,492 | $315,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,873 | $313,736 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,609 | $311,528 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,294 | $308,483 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,387 | $305,915 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,277 | $302,396 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,176 | $297,478 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,994 | $289,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,066 | $286,938 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,980 | $286,695 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,285 | $285,283 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 10,267 | $283,267 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 6,502 | $282,447 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,440 | $277,580 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,276 | $277,144 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 777 | $269,240 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N676 | S&P 500 MAX FEB | 10,121 | $269,067 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,778 | $266,785 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 445 | $266,042 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,859 | $264,339 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,536 | $257,833 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,098 | $257,303 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,035 | $252,667 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 749 | $251,903 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,090 | $250,111 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,895 | $248,217 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 852 | $245,247 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 612 | $243,834 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 8,458 | $239,150 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,559 | $232,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 9,209 | $228,309 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 10,038 | $227,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 10,279 | $226,802 | dollars as filed | |
| IJH | 464287507 | COM | 3,282 | $219,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 5,598 | $218,906 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 490 | $217,977 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,487 | $216,788 | dollars as filed | |
| General Electric Company | 369604301 | COM | 675 | $216,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 5,587 | $211,789 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,331 | $210,566 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 6,224 | $209,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 4,619 | $209,102 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,400 | $208,849 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,942 | $208,301 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 429 | $207,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,276 | $205,627 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,050 | $205,415 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 103 | $203,291 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,671 | $202,763 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,635 | $94,715 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 10,402 | $43,584 | dollars as filed | |
| SOL STRATEGIES INC | 83411A205 | COM | 11,709 | $20,842 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002016322-26-000001 | this filing | 2026-01-05 | acceptance time not in the bulk data set |