Foguth Wealth Management, LLC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FW Foguth Wealth Management, LLC. | Institutional Filer | ▲ 38.02% | $645.1M | 175 |
Current Portfolio Holdings
Showing all 175 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 146K | $36.7M | 5.70% |
| 2 | DIVB | ISHARES TR | — | 504K | $27.0M | 4.18% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 37K | $25.3M | 3.91% |
| 4 | XLK | Technology Select Sector SPDR Fund | — | 173K | $25.0M | 3.88% |
| 5 | QYLD | GLOBAL X FDS | — | 1.2M | $22.0M | 3.41% |
| 6 | SPYV | SPDR SERIES TRUST | — | 381K | $21.7M | 3.37% |
| 7 | AGG | ISHARES TR | — | 205K | $20.4M | 3.17% |
| 8 | MOAT | VANECK ETF TRUST | — | 177K | $18.3M | 2.84% |
| 9 | SPSM | SPDR SERIES TRUST | — | 358K | $16.9M | 2.62% |
| 10 | SPYG | SPDR SERIES TRUST | — | 152K | $16.3M | 2.52% |
| 11 | PJFV | PGIM ETF TR | — | 188K | $15.7M | 2.43% |
| 12 | XLU | Utilities Select Sector SPDR Fund | — | 354K | $15.3M | 2.37% |
| 13 | JANP | PGIM ROCK ETF TR | — | 400K | $13.1M | 2.03% |
| 14 | PBJL | PGIM ROCK ETF TR | — | 431K | $12.9M | 2.00% |
| 15 | PBOC | PGIM ROCK ETF TR | — | 432K | $12.6M | 1.96% |
Showing 1 to 15 of 175 holdings