Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $56.3M | 6.4% |
| Neos ETF TrustNEOS S&P 500 HI | NEOS S&P 500 HI | $53.6M | 6.1% |
| Neos ETF TrustNASDAQ 100 HIGH | NASDAQ 100 HIGH | $39.9M | 4.5% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $39.4M | 4.5% |
| iShares TR20+ YEAR TR BD | 20+ YEAR TR BD | $32.7M | 3.7% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $30.5M | 3.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $29.2M | 3.3% |
| iShares TRCORE DIVID ETF | CORE DIVID ETF | $22.4M | 2.5% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $21.4M | 2.4% |
| Pgim ETF TRJENNISON FOC VAL | JENNISON FOC VAL | $20.6M | 2.3% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $18.3M | 2.1% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $18.2M | 2.1% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $17.6M | 2.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $17.2M | 2.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $15.7M | 1.8% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $14.8M | 1.7% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $14.4M | 1.6% |
| Global X FdsDATA CTR DIG ETF | DATA CTR DIG ETF | $14.3M | 1.6% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $14.3M | 1.6% |
| Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM | RUSL 1000 DYNM | $14.2M | 1.6% |
| Etfis Ser TR IVIRTUS INFRCAP | VIRTUS INFRCAP | $13.5M | 1.5% |
| Pgim Rock ETF TRS&P 500 BUFFER | S&P 500 BUFFER | $13.5M | 1.5% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $12.9M | 1.5% |
| Amplify ETF TRCWP ENHANCED DIV | CWP ENHANCED DIV | $12.5M | 1.4% |
| Pgim ETF TRAAA CLO ETF | AAA CLO ETF | $11.9M | 1.4% |
| ETF Ser SolutionsDEFIA QUANT ETF | DEFIA QUANT ETF | $11.5M | 1.3% |
| Apple Inc.COM | COM | $11.4M | 1.3% |
| iShares TRBLOCKCHAIN & TEC | BLOCKCHAIN & TEC | $11.2M | 1.3% |
| Global X FdsRBTCS ARTFL INTE | RBTCS ARTFL INTE | $10.3M | 1.2% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $9.75M | 1.1% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $9.2M | 1.0% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $9.13M | 1.0% |
| Nvidia CorporationCOM | COM | $8.31M | 0.9% |
| Global X FdsDEFENSE TECH ETF | DEFENSE TECH ETF | $7.87M | 0.9% |
| Pgim Rock ETF TRLADDE S&P 20 ETF | LADDE S&P 20 ETF | $7.81M | 0.9% |
| Pgim Rock ETF TRLADDE S&P 12 ETF | LADDE S&P 12 ETF | $7.56M | 0.9% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $7.28M | 0.8% |
| Abrdn ETFSBBRG ALL COMD K1 | BBRG ALL COMD K1 | $7.12M | 0.8% |
| Janus Detroit Str TRB-BBB CLO ETF | B-BBB CLO ETF | $7.04M | 0.8% |
| Tidal Trust IiiVISTASHARES TRGT | VISTASHARES TRGT | $6.85M | 0.8% |
| Global X FdsNASDAQ 100 COVER | NASDAQ 100 COVER | $6.81M | 0.8% |
| Select Sector SPDR TRST ENER INCO ETF | ST ENER INCO ETF | $6.67M | 0.8% |
| Global X FdsARTIFICIAL ETF | ARTIFICIAL ETF | $6.34M | 0.7% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $5.17M | 0.6% |
| Global X FdsRATE PREFERRED | RATE PREFERRED | $4.62M | 0.5% |
| Pgim ETF TRACTV HY BD ETF | ACTV HY BD ETF | $4.45M | 0.5% |
| First TR Exchng Traded FD VIFT VEST US EQT | FT VEST US EQT | $4.33M | 0.5% |
| Global X FdsSUPERDIVIDEND | SUPERDIVIDEND | $4.32M | 0.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.23M | 0.5% |
| First TR Exchng Traded FD VIFT VEST UQ EQT | FT VEST UQ EQT | $4.22M | 0.5% |
J P Morgan Exchange Traded FEQUITY PREMIUM$56.3M
- Class
- EQUITY PREMIUM
- Share
- 6.4%
Neos ETF TrustNEOS S&P 500 HI$53.6M
- Class
- NEOS S&P 500 HI
- Share
- 6.1%
Neos ETF TrustNASDAQ 100 HIGH$39.9M
- Class
- NASDAQ 100 HIGH
- Share
- 4.5%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$39.4M
- Class
- NASDAQ 100 ETF
- Share
- 4.5%
iShares TR20+ YEAR TR BD$32.7M
- Class
- 20+ YEAR TR BD
- Share
- 3.7%
SPDR Series TrustST STR P500GRW$30.5M
- Class
- ST STR P500GRW
- Share
- 3.5%
Select Sector SPDR TRST STR TECHN ETF$29.2M
- Class
- ST STR TECHN ETF
- Share
- 3.3%
iShares TRCORE DIVID ETF$22.4M
- Class
- CORE DIVID ETF
- Share
- 2.5%
SPDR Series TrustST STR P500VAL$21.4M
- Class
- ST STR P500VAL
- Share
- 2.4%
Pgim ETF TRJENNISON FOC VAL$20.6M
- Class
- JENNISON FOC VAL
- Share
- 2.3%
Schwab Strategic TRUS DIVIDEND EQ$18.3M
- Class
- US DIVIDEND EQ
- Share
- 2.1%
SPDR Series TrustST STR SP600 SML$18.2M
- Class
- ST STR SP600 SML
- Share
- 2.1%
Select Sector SPDR TRST STR UTIL ETF$17.6M
- Class
- ST STR UTIL ETF
- Share
- 2.0%
State Str SPDR S&P 500 ETF TTR UNIT$17.2M
- Class
- TR UNIT
- Share
- 2.0%
iShares TRCORE US AGGBD ET$15.7M
- Class
- CORE US AGGBD ET
- Share
- 1.8%
Pgim Rock ETF TRS&P 500 BUFFER$14.8M
- Class
- S&P 500 BUFFER
- Share
- 1.7%
Pgim Rock ETF TRS&P 500 BUFFER$14.4M
- Class
- S&P 500 BUFFER
- Share
- 1.6%
Global X FdsDATA CTR DIG ETF$14.3M
- Class
- DATA CTR DIG ETF
- Share
- 1.6%
Pgim Rock ETF TRS&P 500 BUFFER$14.3M
- Class
- S&P 500 BUFFER
- Share
- 1.6%
Invesco Exch Trd Slf Idx FDRUSL 1000 DYNM$14.2M
- Class
- RUSL 1000 DYNM
- Share
- 1.6%
Etfis Ser TR IVIRTUS INFRCAP$13.5M
- Class
- VIRTUS INFRCAP
- Share
- 1.5%
Pgim Rock ETF TRS&P 500 BUFFER$13.5M
- Class
- S&P 500 BUFFER
- Share
- 1.5%
Select Sector SPDR TRST STR SVC ETF$12.9M
- Class
- ST STR SVC ETF
- Share
- 1.5%
Amplify ETF TRCWP ENHANCED DIV$12.5M
- Class
- CWP ENHANCED DIV
- Share
- 1.4%
Pgim ETF TRAAA CLO ETF$11.9M
- Class
- AAA CLO ETF
- Share
- 1.4%
ETF Ser SolutionsDEFIA QUANT ETF$11.5M
- Class
- DEFIA QUANT ETF
- Share
- 1.3%
Apple Inc.COM$11.4M
- Class
- COM
- Share
- 1.3%
iShares TRBLOCKCHAIN & TEC$11.2M
- Class
- BLOCKCHAIN & TEC
- Share
- 1.3%
Global X FdsRBTCS ARTFL INTE$10.3M
- Class
- RBTCS ARTFL INTE
- Share
- 1.2%
Select Sector SPDR TRST STR ENERG ETF$9.75M
- Class
- ST STR ENERG ETF
- Share
- 1.1%
Select Sector SPDR TRST STR FINL ETF$9.2M
- Class
- ST STR FINL ETF
- Share
- 1.0%
Select Sector SPDR TRST STR REAL ETF$9.13M
- Class
- ST STR REAL ETF
- Share
- 1.0%
Nvidia CorporationCOM$8.31M
- Class
- COM
- Share
- 0.9%
Global X FdsDEFENSE TECH ETF$7.87M
- Class
- DEFENSE TECH ETF
- Share
- 0.9%
Pgim Rock ETF TRLADDE S&P 20 ETF$7.81M
- Class
- LADDE S&P 20 ETF
- Share
- 0.9%
Pgim Rock ETF TRLADDE S&P 12 ETF$7.56M
- Class
- LADDE S&P 12 ETF
- Share
- 0.9%
iShares TRIBOXX INV CP ETF$7.28M
- Class
- IBOXX INV CP ETF
- Share
- 0.8%
Abrdn ETFSBBRG ALL COMD K1$7.12M
- Class
- BBRG ALL COMD K1
- Share
- 0.8%
Janus Detroit Str TRB-BBB CLO ETF$7.04M
- Class
- B-BBB CLO ETF
- Share
- 0.8%
Tidal Trust IiiVISTASHARES TRGT$6.85M
- Class
- VISTASHARES TRGT
- Share
- 0.8%
Global X FdsNASDAQ 100 COVER$6.81M
- Class
- NASDAQ 100 COVER
- Share
- 0.8%
Select Sector SPDR TRST ENER INCO ETF$6.67M
- Class
- ST ENER INCO ETF
- Share
- 0.8%
Global X FdsARTIFICIAL ETF$6.34M
- Class
- ARTIFICIAL ETF
- Share
- 0.7%
First TR Exchng Traded FD VIFT VEST US EQT$5.17M
- Class
- FT VEST US EQT
- Share
- 0.6%
Global X FdsRATE PREFERRED$4.62M
- Class
- RATE PREFERRED
- Share
- 0.5%
Pgim ETF TRACTV HY BD ETF$4.45M
- Class
- ACTV HY BD ETF
- Share
- 0.5%
First TR Exchng Traded FD VIFT VEST US EQT$4.33M
- Class
- FT VEST US EQT
- Share
- 0.5%
Global X FdsSUPERDIVIDEND$4.32M
- Class
- SUPERDIVIDEND
- Share
- 0.5%
Vanguard Index FdsTOTAL STK MKT$4.23M
- Class
- TOTAL STK MKT
- Share
- 0.5%
First TR Exchng Traded FD VIFT VEST UQ EQT$4.22M
- Class
- FT VEST UQ EQT
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 213 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2016322
- File number
- 028-24063
- Options
- 0 call, 0 put
- In the 25 largest
- 64.8%
Common questions
What are Foguth Wealth Management’s 13F holdings worth?
$879 million across 213 positions for the quarter ended 30 June 2026.
What is Foguth Wealth Management’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (EQUITY PREMIUM) was the largest position at $56.3 million, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is Foguth Wealth Management’s 13F portfolio?
The ten largest positions accounted for 39.4% of reported value and the twenty-five largest for 64.8%, across 213 positions as of 30 June 2026.
Does Form 13F show everything Foguth Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Foguth Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.