Foguth Wealth Management, LLC.

Registered adviser

CIK

2016322

Location

BRIGHTON, MI

Portfolio Value

Small $765,687,919

Diversification

Diversified

Filing Date

Global Rank

#2,598 / 8,807 ▲ 80 · as of Jun 2026

Top Industry

Semiconductors 16.9%

Period ended 20 days ago

Filed Oct 19, 2026 · 1d

10 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 327434

Roster of Oct 1, 2026

Regulatory AUM

$1,070,072,710

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Sep 2026 to Oct 2026	$1,070,072,710	Individuals and high net worth (100%)
Mar 2026 to Aug 2026	$825,146,175	Individuals and high net worth (100%)
Apr 2025 to Feb 2026	$439,609,115	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$236,955,954	Individuals and high net worth (100%)
Jan 2024 to Mar 2024	$217,692,410	Individuals and high net worth (100%)
Oct 2023 to Dec 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.2% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Medium horizon

Value-weighted holding period 7.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 86.8%; sector active share 73.9% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

227 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

28.7%

+18.0 pts

Top 5

67.0%

+23.1 pts

Top 10

82.3%

+14.1 pts

HHI

1,293

Diversified+734

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	88.9%	$680,776,434	135
Technology	4.6%	$35,503,749	21
Healthcare	1.6%	$12,249,078	10
Consumer Cyclical	1.2%	$8,922,106	6
Communication Services	0.8%	$6,100,310	8
Industrials	0.8%	$5,974,999	11
Financial Services	0.7%	$5,499,255	16
Consumer Defensive	0.7%	$5,305,524	8
Energy	0.3%	$2,396,792	7
Basic Materials	0.2%	$1,701,150	2
Utilities	0.1%	$1,125,212	2
Real Estate	0.0%	$133,310	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLEI	State Street(R) Energy Select Sector SPDR(R) Premium Income ETF	+1,262,069	1,513,314	$41,525,336
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	+570,441	868,298	$22,462,869
PAAA	PGIM AAA CLO ETF	+512,409	743,776	$38,148,271
PFFV	Global X Variable Rate Preferred ETF	+461,722	670,995	$0
SCHF	Schwab International Equity ETF	+144,490	177,432	$4,874,057
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+125,585	517,913	$20,426,488
QQQI	NEOS Nasdaq-100(R) High Income ETF	+57,765	793,243	$44,064,648
SPYI	NEOS S&P 500(R) High Income ETF	+57,489	1,068,488	$56,811,506
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+49,832	251,643	$10,294,715
XLF	State Street Corp	+33,739	197,840	$0
PBOC	PGIM S&P 500 Buffer 20 ETF - October	+32,936	497,039	$15,639,381
PBJL	PGIM S&P 500 Buffer 20 ETF - July	+32,621	492,699	$15,697,390
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+32,538	148,720	$16,503,458
JUNP	PGIM S&P 500 Buffer 12 ETF - June	+29,915	456,095	$14,740,351
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+27,866	194,066	$37,988,419
JANP	PGIM S&P 500 Buffer 12 ETF - January	+26,639	451,466	$16,116,433
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+26,328	194,668	$11,972,082
MARM	FT Vest U.S. Equity Max Buffer ETF - March	+15,997	32,626	$1,128,011
—		+11,304	60,952	$0
MUB	iShares National Muni Bond ETF	+10,723	13,327	$0
LLY	ELI LILLY & Co	+4,784	5,440	$6,294,515
F	Ford Motor Co	+4,544	58,621	$706,969
SPCX	Space Exploration Technologies Corp	+3,484	6,278	$947,099
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+3,092	13,279	$787,577
DSEP	FT Vest U.S. Equity Deep Buffer ETF - September	+2,253	12,244	$598,364
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	−1,481,126	25,666	$0
PFFA	Virtus InfraCap U.S. Preferred Stock ETF	−605,456	49,463	$976,894
SCHD	Schwab U.S. Dividend Equity ETF	−496,250	63,252	$2,057,587
JEPI	JPMorgan Equity Premium Income ETF	−366,643	632,098	$35,536,549
OMAH	VistaShares Target 15 Berkshire Select Income ETF	−331,890	28,513	$498,692
PBFR	PGIM Laddered S&P 500 Buffer 20 ETF	−243,549	11,242	$351,368
DIVO	Amplify CWP Enhanced Dividend Income ETF	−232,065	38,551	$1,792,235
BUFP	PGIM Laddered S&P 500 Buffer 12 ETF	−226,969	8,548	$280,972
QYLD	Global X NASDAQ 100 Covered Call ETF	−152,084	233,778	$0
JBBB	Janus Henderson B-BBB CLO ETF	−125,425	23,034	$1,087,435
DTCR	Global X Data Center & Digital Infrastructure ETF	−113,004	404,152	$0
SDIV	Global X SuperDividend ETF	−80,689	94,184	$0
BOTZ	Global X Robotics & Artificial Intelligence ETF	−57,139	244,347	$0
SHLD	Global X Defense Tech ETF	−46,090	84,988	$0
IBLC	iShares Blockchain and Tech ETF	−44,923	206,226	$0
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	−36,673	170,010	$11,851,397
FLBL	Franklin Senior Loan ETF	−28,739	101,339	$2,330,797
AGG	iShares Core U.S. Aggregate Bond ETF	−27,479	132,834	$0
PHYL	PGIM Active High Yield Bond ETF	−22,399	105,176	$3,516,033
—		−21,268	301,977	$0
—		−21,107	60,555	$0
AIQ	Global X Artificial Intelligence & Technology ETF	−18,442	88,809	$0
FNDX	Schwab Fundamental U.S. Large Company ETF	−16,507	41,344	$1,301,095
QQQM	Invesco Ltd.	−14,716	122,837	$0
UFIV	US Treasury 5 Year Note ETF	−13,593	26,482	$1,229,903
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
XLYI	State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF	1,841,211	$39,530,800
XLUI	State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF	1,285,536	$27,883,275
IAUI	NEOS Gold High Income ETF	286,608	$13,848,898
XLSI	State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF	608,169	$13,695,965
AVDV	Avantis International Small Cap Value ETF	18,867	$2,063,672
FYLD	Cambria Foreign Shareholder Yield ETF	50,839	$2,010,174
MCK	Mckesson Corp	892	$761,598
ETN	Eaton Corp plc	756	$324,860
MRVL	Marvell Technology, Inc.	1,128	$298,028
DELL	Dell Technologies Inc.	461	$247,994
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	1,902	$231,587
HWM	Howmet Aerospace Inc.	962	$217,585
GLDM	World Gold Trust	2,621	$215,393
BNDX	Vanguard Total International Bond ETF	4,370	$204,821
ADI	Analog Devices Inc	512	$203,115
BLK	BlackRock, Inc.	188	$198,958
VLO	Valero Energy Corp/Tx	465	$180,238
MPC	Marathon Petroleum Corp	426	$168,448
AGNC	AGNC Investment Corp.	14,698	$133,310
IUSB	iShares Core Universal USD Bond ETF	6,851	$0
SUB	iShares Short-Term National Muni Bond ETF	7,008	$0
IVLU	iShares MSCI Intl Value Factor ETF	64,714	$0
NASA	Tema Etfs LLC	65,445	$0
XRMI	Global X S&P 500 Risk Managed Income ETF	740,544	$0
IUSV	iShares Core S&P U.S. Value ETF	2,247	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
—		2,404	$591,888
UCTT	Ultra Clean Holdings, Inc.	3,460	$493,361
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	4,334	$460,747
IEMG	iShares Trust	3,912	$324,070
ROK	Rockwell Automation, Inc	602	$298,038
GEV	GE Vernova Inc.	199	$233,797
DE	Deere & Co	368	$233,433
IWMI	NEOS Russell 2000(R) High Income ETF	4,318	$231,099
ESGU	iShares ESG Aware MSCI USA ETF	1,310	$214,407
BAC	Bank Of America Corp /De/	3,744	$213,333
MELI	Mercadolibre Inc	110	$186,712
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

227 tracked positions · $765,687,919 total · filing declares 227 positions · $986,362,000 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 227 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPYI	NEOS S&P 500(R) High Income ETF	Added	1,068,488	+57,489	$56,811,506	+5.8%	7.42%
QQQI	NEOS Nasdaq-100(R) High Income ETF	Added	793,243	+57,765	$44,064,648	+5.5%	5.75%
XLEI	State Street(R) Energy Select Sector SPDR(R) Premium Income ETF	Added	1,513,314	+1,262,069	$41,525,336	+555.1%	5.42%
XLYI	State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF	NEW	1,841,211	NEW	$39,530,800	NEW	5.16%
PAAA	PGIM AAA CLO ETF	Added	743,776	+512,409	$38,148,271	+221.6%	4.98%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	194,066	+27,866	$37,988,419	+20.0%	4.96%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	632,098	-366,643	$35,536,549	−37.0%	4.64%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	253,820	-7,935	$31,240,165	+0.3%	4.08%
XLUI	State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF	NEW	1,285,536	NEW	$27,883,275	NEW	3.64%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	Added	868,298	+570,441	$22,462,869	+237.6%	2.93%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Reduced	339,476	-8,566	$20,752,167	−1.9%	2.71%
PJFV	PGIM Jennison Focused Value ETF	Reduced	205,800	-4,632	$20,463,723	−1.2%	2.67%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	517,913	+125,585	$20,426,488	+14.8%	2.67%
SPY	Spdr S&P 500 ETF Trust	Added	23,720	+525	$18,089,583	+4.4%	2.36%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	148,720	+32,538	$16,503,458	+32.6%	2.16%
JANP	PGIM S&P 500 Buffer 12 ETF - January	Added	451,466	+26,639	$16,116,433	+9.3%	2.10%
PBJL	PGIM S&P 500 Buffer 20 ETF - July	Added	492,699	+32,621	$15,697,390	+9.0%	2.05%
PBOC	PGIM S&P 500 Buffer 20 ETF - October	Added	497,039	+32,936	$15,639,381	+10.0%	2.04%
JUNP	PGIM S&P 500 Buffer 12 ETF - June	Added	456,095	+29,915	$14,740,351	+9.2%	1.93%
IAUI	NEOS Gold High Income ETF	NEW	286,608	NEW	$13,848,898	NEW	1.81%
XLSI	State Street(R) Consumer Staples Select Sector SPDR(R) Premium Income ETF	NEW	608,169	NEW	$13,695,965	NEW	1.79%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Added	194,668	+26,328	$11,972,082	+33.9%	1.56%
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	Reduced	170,010	-36,673	$11,851,397	−16.3%	1.55%
AAPL	Apple Inc. Technology	Reduced	32,341	-2,426	$10,770,199	+7.1%	1.41%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	251,643	+49,832	$10,294,715	+15.9%	1.34%
NVDA	Nvidia Corp Technology	Reduced	40,154	-711	$9,170,370	+12.2%	1.20%
LLY	ELI LILLY & Co Healthcare	Added	5,440	+4,784	$6,294,515	+700.0%	0.82%
FJAN	FT Vest U.S. Equity Buffer ETF - January	Reduced	90,156	-3,685	$5,100,124	−1.3%	0.67%
SCHF	Schwab International Equity ETF	Added	177,432	+144,490	$4,874,057	+434.1%	0.64%
DJUL	FT Vest U.S. Equity Deep Buffer ETF - July	Reduced	82,494	-3,663	$4,222,867	−2.3%	0.55%
DOCT	FT Vest U.S. Equity Deep Buffer ETF - October	Reduced	87,031	-3,233	$4,181,421	−0.8%	0.55%
MSFT	Microsoft Corp Technology	Added	8,071	+692	$4,139,615	+50.4%	0.54%
IAU	Ishares Gold Trust	Reduced	52,565	-1,785	$4,105,326	+0.0%	0.54%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	10,873	-671	$4,069,111	−4.7%	0.53%
FJUN	FT Vest U.S. Equity Buffer ETF - June	Reduced	62,534	-2,307	$3,826,224	−1.6%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,471	+392	$3,715,215	−12.4%	0.49%
QQQ	Invesco Qqq Trust, Series 1	Reduced	4,818	-147	$3,564,211	−2.5%	0.47%
PHYL	PGIM Active High Yield Bond ETF	Reduced	105,176	-22,399	$3,516,033	−21.0%	0.46%
FLBL	Franklin Senior Loan ETF	Reduced	101,339	-28,739	$2,330,797	−21.8%	0.30%
WAT	Waters Corp /De/ Healthcare	Held	5,129	0	$2,253,631	+17.2%	0.29%
SMH	VanEck Semiconductor ETF	Reduced	3,554	-114	$2,164,386	−10.0%	0.28%
VUG	VANGUARD GROWTH INDEX FUND	Added	23,168	+678	$2,087,668	+7.8%	0.27%
AVDV	Avantis International Small Cap Value ETF	NEW	18,867	NEW	$2,063,672	NEW	0.27%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	63,252	-496,250	$2,057,587	−88.4%	0.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,170	+25	$2,035,555	+4.9%	0.27%
FYLD	Cambria Foreign Shareholder Yield ETF	NEW	50,839	NEW	$2,010,174	NEW	0.26%
VOO	VANGUARD 500 INDEX FUND	Reduced	2,629	-409	$1,842,560	−11.7%	0.24%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Reduced	38,551	-232,065	$1,792,235	−85.5%	0.23%
MCD	Mcdonalds Corp Consumer Cyclical	Added	7,363	+21	$1,700,411	−14.3%	0.22%
MOAT	VanEck Morningstar Wide Moat ETF	Reduced	16,035	-2,219	$1,695,059	−10.7%	0.22%

Showing the top 50 of 227 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.