Foguth Wealth Management, Llc. Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Foguth Wealth Management, Llc. disclosed 227 stock positions valued at approximately $986.36M as of quarter-end September 30, 2026. The largest holdings include NEOS ETF TRUST, SELECT SECTOR SPDR TR, and NEOS ETF TRUST.
- Report Period
- September 30, 2026
- No. of Stocks
- 227
- Portfolio Value
- $986.36M
Holdings by Sector
Foguth Wealth Management, Llc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NEOS ETF TRUST | SPYI | Other | 5.78% | 1,068,488 | +57,489 | +5.69% | $57,003,842 |
| SELECT SECTOR SPDR TR | XLEI | Other | 4.48% | 1,513,314 | +1,262,069 | +502.33% | $44,234,157 |
| NEOS ETF TRUST | QQQI | Other | 4.31% | 793,243 | +57,765 | +7.85% | $42,533,705 |
| SELECT SECTOR SPDR TR | XLYI | Other | 4.06% | 1,841,211 | +1,841,211 | +100.00% | $40,037,133 |
| PGIM ETF TR | PAAA | Other | 3.88% | 743,776 | +512,409 | +221.47% | $38,244,968 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.66% | 632,098 | -366,643 | -36.71% | $36,054,890 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.64% | 122,837 | -14,716 | -10.70% | $35,900,361 |
| SELECT SECTOR SPDR TR | XLK | Other | 3.61% | 194,066 | +27,866 | +16.77% | $35,605,359 |
| SPDR SERIES TRUST | SPYG | Other | 3.09% | 253,820 | -7,935 | -3.03% | $30,521,879 |
| SELECT SECTOR SPDR TR | XLUI | Other | 2.94% | 1,285,536 | +1,285,536 | +100.00% | $29,001,684 |
| ISHARES TR | DIVB | Other | 2.44% | 350,262 | -1,844 | -0.52% | $24,098,049 |
| ABRDN ETFS | BCI | Other | 2.33% | 868,298 | +570,441 | +191.52% | $22,940,433 |
| SELECT SECTOR SPDR TR | XLU | Other | 2.22% | 517,913 | +125,585 | +32.01% | $21,861,096 |
| SPDR SERIES TRUST | SPYV | Other | 2.17% | 339,476 | -8,566 | -2.46% | $21,410,775 |
| PGIM ETF TR | PJFV | Other | 2.11% | 205,800 | -4,632 | -2.20% | $20,785,763 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.84% | 23,720 | +525 | +2.26% | $18,104,566 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.66% | 148,720 | +32,538 | +28.01% | $16,406,839 |
| PGIM ROCK ETF TR | JANP | Other | 1.64% | 451,466 | +26,639 | +6.27% | $16,152,777 |
| SPDR SERIES TRUST | SPSM | Other | 1.62% | 301,977 | -21,268 | -6.58% | $15,953,426 |
| PGIM ROCK ETF TR | PBJL | Other | 1.59% | 492,699 | +32,621 | +7.09% | $15,719,956 |
| PGIM ROCK ETF TR | PBOC | Other | 1.59% | 497,039 | +32,936 | +7.10% | $15,658,866 |
| PGIM ROCK ETF TR | JUNP | Other | 1.49% | 456,095 | +29,915 | +7.02% | $14,740,854 |
| GLOBAL X FDS | PFFV | Other | 1.46% | 670,995 | +461,722 | +220.63% | $14,399,559 |
| SELECT SECTOR SPDR TR | XLSI | Other | 1.46% | 608,169 | +608,169 | +100.00% | $14,374,318 |
| NEOS ETF TRUST | IAUI | Other | 1.41% | 286,608 | +286,608 | +100.00% | $13,909,088 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.35% | 194,668 | +26,328 | +15.64% | $13,284,120 |
| GLOBAL X FDS | XRMI | Other | 1.29% | 740,544 | +740,544 | +100.00% | $12,740,617 |
| ISHARES TR | AGG | Other | 1.28% | 132,834 | -27,479 | -17.14% | $12,669,746 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 1.22% | 170,010 | -36,673 | -17.74% | $12,075,821 |
| APPLE INC | AAPL | Technology | 1.13% | 32,341 | -2,426 | -6.98% | $11,107,860 |
Showing 30 of 227 holdings in the latest reporting period.