Foguth Wealth Management, LLC.

BRIGHTON, MI · CIK 2016322 · 13F filing filed 2026-07-21

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$1.1bn
Staff88 · 32 in investment roles
Main clients (by assets)Individuals 57%, High net worth individuals 43%
Form ADV · 2026-08-25SEC adviser record

$878.9m reported value +2.5% vs Q1 2026

213positions

39.4%in top 10

15 new 107 added 68 reduced 13 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	998,741	$56.3m6.41%	6.41%	Added +79.2k	+79,223 8.6%
2	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	1,010,999	$53.6m6.10%	6.10%	Reduced -203.3k	-203,308 -16.7%
3	NEOS ETF TRUST NASDAQ 100 HIGH QQQI	QQQI	735,478	$39.9m4.54%	4.54%	Added +249.1k	+249,095 51.2%
4	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	137,553	$39.4m4.49%	4.49%	Added +42.3k	+42,315 44.4%
5	ISHARES TR 20+ YEAR TR BD TLTW	TLTW	1,506,792	$32.7m3.72%	3.72%	Reduced -714.2k	-714,247 -32.2%
6	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	261,755	$30.5m3.47%	3.47%	Added +68.2k	+68,250 35.3%
7	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	166,200	$29.2m3.32%	3.32%	Added +23.3k	+23,269 16.3%
8	ISHARES TR CORE DIVID ETF DIVB	DIVB	352,106	$22.4m2.55%	2.55%	Added +36.5k	+36,461 11.6%
9	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	348,042	$21.4m2.44%	2.44%	Added +20.2k	+20,227 6.2%
10	PGIM ETF TR JENNISON FOC VAL PJFV	PJFV	210,432	$20.6m2.35%	2.35%	Added +7.5k	+7,535 3.7%
11	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	559,502	$18.3m2.08%	2.08%	Added +34.0k	+34,027 6.5%
12	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	323,245	$18.2m2.07%	2.07%	Added +86.0k	+85,979 36.2%
13	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	392,328	$17.6m2.01%	2.01%	Added +81.2k	+81,166 26.1%
14	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	23,195	$17.2m1.96%	1.96%	Added +2.9k	+2,863 14.1%
15	ISHARES TR CORE US AGGBD ET AGG	AGG	160,313	$15.7m1.79%	1.79%	Added +5.6k	+5,626 3.6%
16	PGIM ROCK ETF TR S&P 500 BUFFER JANP	JANP	424,827	$14.8m1.68%	1.68%	Added +21.5k	+21,491 5.3%
17	PGIM ROCK ETF TR S&P 500 BUFFER PBJL	PBJL	460,078	$14.4m1.64%	1.64%	Added +25.6k	+25,634 5.9%
18	GLOBAL X FDS DATA CTR DIG ETF DTCR	DTCR	517,156	$14.3m1.62%	1.62%	Added +183.3k	+183,274 54.9%
19	PGIM ROCK ETF TR S&P 500 BUFFER PBOC	PBOC	464,103	$14.3m1.62%	1.62%	Added +27.8k	+27,752 6.4%
20	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	206,683	$14.2m1.61%	1.61%	Added +81.4k	+81,420 65.0%
21	ETFIS SER TR I VIRTUS INFRCAP PFFA	PFFA	654,919	$13.5m1.54%	1.54%	New
22	PGIM ROCK ETF TR S&P 500 BUFFER JUNP	JUNP	426,180	$13.5m1.53%	1.53%	Added +28.4k	+28,374 7.1%
23	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	116,182	$12.9m1.46%	1.46%	Added +25.5k	+25,525 28.2%
24	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	270,616	$12.5m1.42%	1.42%	Added +7.7k	+7,729 2.9%
25	PGIM ETF TR AAA CLO ETF PAAA	PAAA	231,367	$11.9m1.35%	1.35%	Added +4.0k	+3,992 1.8%
26	ETF SER SOLUTIONS DEFIANCE QUANTUM QTUM	QTUM	81,662	$11.5m1.31%	1.31%	Added +28.2k	+28,173 52.7%
27	APPLE INC COM AAPL	AAPL	34,767	$11.4m1.29%	1.29%	Added +529	+529 1.6%
28	ISHARES TR BLOCKCHAIN & TEC IBLC	IBLC	251,149	$11.2m1.27%	1.27%	Added +91.8k	+91,794 57.6%
29	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	301,486	$10.3m1.17%	1.17%	Added +118.7k	+118,687 64.9%
30	SELECT SECTOR SPDR TR ENERGY XLE	XLE	168,340	$9.8m1.11%	1.11%	Added +30.9k	+30,879 22.5%
31	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	164,101	$9.2m1.05%	1.05%	Added +32.2k	+32,181 24.4%
32	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	201,811	$9.1m1.04%	1.04%	Added +38.7k	+38,719 23.7%
33	NVIDIA CORPORATION COM NVDA	NVDA	40,865	$8.3m0.95%	0.95%	Added +286	+286 0.7%
34	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	131,078	$7.9m0.90%	0.90%	Added +49.3k	+49,317 60.3%
35	PGIM ROCK ETF TR LADDE S&P 20 ETF PBFR	PBFR	254,791	$7.8m0.89%	0.89%	Added +6.0k	+5,994 2.4%
36	PGIM ROCK ETF TR LADDERED S&P 500 BUFP	BUFP	235,517	$7.6m0.86%	0.86%	Added +5.2k	+5,182 2.2%
37	ISHARES TR IBOXX INV CP ETF LQD	LQD	67,970	$7.3m0.83%	0.83%	Added +1.6k	+1,582 2.4%
38	ABRDN ETFS BBRG ALL COMD K1 BCI	BCI	297,857	$7.1m0.81%	0.81%	Added +14.8k	+14,753 5.2%
39	JANUS DETROIT STR TR B-BBB CLO ETF JBBB	JBBB	148,459	$7.0m0.80%	0.80%	Added +143.3k	+143,333 2796.2%
40	TIDAL TRUST III VISTASHARES TRGT OMAH	OMAH	360,403	$6.9m0.78%	0.78%	New
41	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	385,862	$6.8m0.78%	0.78%	Reduced -1.7m	-1,697,305 -81.5%
42	SELECT SECTOR SPDR TR STATE STREET ENE XLEI	XLEI	251,245	$6.7m0.76%	0.76%	New
43	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	107,251	$6.3m0.72%	0.72%	Added +38.6k	+38,559 56.1%
44	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	93,841	$5.2m0.59%	0.59%	Reduced -3.1k	-3,098 -3.2%
45	GLOBAL X FDS RATE PREFERRED PFFV	PFFV	209,273	$4.6m0.53%	0.53%	Added +2.7k	+2,653 1.3%
46	PGIM ETF TR ACTV HY BD ETF PHYL	PHYL	127,575	$4.5m0.51%	0.51%	Added +1.2k	+1,215 1.0%
47	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DJUL	DJUL	86,157	$4.3m0.49%	0.49%	Reduced -1.5k	-1,483 -1.7%
48	GLOBAL X FDS SUPERDIVIDEND SDIV	SDIV	174,873	$4.3m0.49%	0.49%	Reduced -1.1m	-1,091,416 -86.2%
49	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	11,544	$4.2m0.48%	0.48%	Added +695	+695 6.4%
50	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT DOCT	DOCT	90,264	$4.2m0.48%	0.48%	Reduced -1.1k	-1,145 -1.2%
51	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	49,648	$4.2m0.48%	0.48%	Added +10.1k	+10,067 25.4%
52	ISHARES GOLD TR ISHARES NEW IAU	IAU	54,350	$4.1m0.47%	0.47%	Added +38.8k	+38,806 249.7%
53	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	64,841	$3.9m0.44%	0.44%	Reduced -1.8k	-1,801 -2.7%
54	ISHARES TR 20 YR TR BD ETF TLT	TLT	44,746	$3.8m0.43%	0.43%	Reduced -718	-718 -1.6%
55	TESLA INC COM TSLA	TSLA	10,079	$3.7m0.42%	0.42%	Added +825	+825 8.9%
56	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,965	$3.5m0.39%	0.39%	Added +31	+31 0.6%
57	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	35,632	$3.3m0.37%	0.37%	Added +21.0k	+21,034 144.1%
58	FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF FLBL	FLBL	130,078	$3.0m0.34%	0.34%	Added +7.0k	+6,981 5.7%
59	MICROSOFT CORP COM MSFT	MSFT	7,379	$3.0m0.34%	0.34%	Added +220	+220 3.1%
60	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	3,038	$2.1m0.24%	0.24%	Reduced -192	-192 -5.9%
61	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,668	$2.0m0.23%	0.23%	Reduced -143	-143 -3.8%
62	AMAZON COM INC COM AMZN	AMZN	8,145	$2.0m0.23%	0.23%	Added +178	+178 2.2%
63	MCDONALDS CORP COM MCD	MCD	7,342	$2.0m0.22%	0.22%	Added +42	+42 0.6%
64	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,507	$1.9m0.22%	0.22%	Added +214	+214 4.0%
65	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	18,254	$1.9m0.22%	0.22%	Reduced -2.6k	-2,601 -12.5%
66	RBB FD INC US TREAS 5 YR NT UFIV	UFIV	40,075	$1.9m0.22%	0.22%	Reduced -42.0k	-42,021 -51.2%
67	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	22,490	$1.9m0.22%	0.22%	Reduced -100.4k	-100,438 -81.7%
68	WATERS CORP COM WAT	WAT	5,129	$1.8m0.21%	0.21%	Unchanged
69	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	57,851	$1.8m0.21%	0.21%	Reduced -50.0k	-50,013 -46.4%
70	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAR	DMAR	33,980	$1.5m0.17%	0.17%	Reduced -81	-81 -0.2%
71	CISCO SYS INC COM CSCO	CSCO	13,261	$1.5m0.17%	0.17%	Added +906	+906 7.3%
72	ALPHABET INC CAP STK CL C GOOG	GOOG	4,107	$1.4m0.16%	0.16%	Added +56	+56 1.4%
73	WALMART INC COM WMT	WMT	12,104	$1.4m0.15%	0.15%	Reduced -39	-39 -0.3%
74	COCA COLA CO COM KO	KO	16,357	$1.3m0.15%	0.15%	Added +211	+211 1.3%
75	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	28,584	$1.3m0.15%	0.15%	Reduced -378	-378 -1.3%
76	INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US IUS	IUS	19,675	$1.3m0.15%	0.15%	Reduced -12.8k	-12,754 -39.3%
77	TEXAS INSTRS INC COM TXN	TXN	4,601	$1.3m0.15%	0.15%	Added +34	+34 0.7%
78	SPDR GOLD TR GOLD SHS GLD	GLD	3,457	$1.3m0.14%	0.14%	Reduced -23	-23 -0.7%
79	PGIM ROCK ETF TR LADDERED NASDAQ PBQQ	PBQQ	38,565	$1.2m0.14%	0.14%	Added +4.9k	+4,853 14.4%
80	WASTE MGMT INC DEL COM WM	WM	4,883	$1.2m0.13%	0.13%	Reduced -3	-3 -0.1%
81	RPM INTL INC COM RPM	RPM	11,449	$1.2m0.13%	0.13%	Unchanged
82	RBB FD INC US TREASR 10 YR UTEN	UTEN	24,840	$1.1m0.12%	0.12%	Reduced -46.9k	-46,889 -65.4%
83	META PLATFORMS INC CL A META	META	1,634	$1.1m0.12%	0.12%	Added +316	+316 24.0%
84	JPMORGAN CHASE & CO COM JPM	JPM	3,093	$1.0m0.12%	0.12%	Added +674	+674 27.9%
85	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	20,096	$1.0m0.12%	0.12%	Reduced -2.0k	-2,027 -9.2%
86	ISHARES SILVER TR ISHARES SLV	SLV	19,724	$1.0m0.11%	0.11%	Reduced -55	-55 -0.3%
87	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	18,449	$966.6k0.11%	0.11%	Reduced -2.4k	-2,402 -11.5%
88	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	4,378	$929.9k0.11%	0.11%	Reduced -492	-492 -10.1%
89	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	32,942	$884.8k0.10%	0.10%	Added +15.8k	+15,804 92.2%
90	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY FEBM	FEBM	27,752	$868.1k0.10%	0.10%	Reduced -255	-255 -0.9%
91	BLACKSTONE INC COM BX	BX	6,523	$806.3k0.09%	0.09%	Added +11	+11 0.2%
92	ISHARES TR CORE S&P500 ETF IVV	IVV	1,081	$805.4k0.09%	0.09%	Reduced -26	-26 -2.4%
93	DTE ENERGY CO COM DTE	DTE	5,500	$802.7k0.09%	0.09%	Added +389	+389 7.6%
94	CHEVRON CORP NEW COM CVX	CVX	4,203	$797.3k0.09%	0.09%	Added +686	+686 19.5%
95	DNP SELECT INCOME FD INC COM DNP	DNP	71,746	$792.8k0.09%	0.09%	Reduced -10.9k	-10,872 -13.2%
96	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,519	$764.9k0.09%	0.09%	Reduced -165	-165 -9.8%
97	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	16,392	$764.9k0.09%	0.09%	Reduced -75	-75 -0.5%
98	BROADCOM INC COM AVGO	AVGO	2,012	$760.8k0.09%	0.09%	Added +42	+42 2.1%
99	FORD MTR CO COM F	F	54,077	$756.5k0.09%	0.09%	Reduced -2.2k	-2,155 -3.8%
100	ELI LILLY & CO COM LLY	LLY	656	$751.8k0.09%	0.09%	Reduced -3	-3 -0.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GRAYSCALE BITCOIN TRUST ETF GBTC	GBTC	6,783	$386.8k6.8k shares
FIDELITY COVINGTON TRUST FVAL	FVAL	3,880	$311.2k3.9k shares
ORACLE CORP ORCL	ORCL	1,275	$287.9k1.3k shares
ULTIMUS MANAGERS TR WEEI	WEEI	12,323	$287.0k12.3k shares
ISHARES TR ITA	ITA	1,128	$265.6k1.1k shares
NEOS ETF TRUST BTCI	BTCI	6,849	$231.7k6.8k shares
WORLD GOLD TR GLDM	GLDM	2,453	$220.6k2.5k shares
ISHARES TR IUSV	IUSV	1,956	$215.8k2.0k shares
MICROSTRATEGY INC MSTR	MSTR	1,356	$215.7k1.4k shares
ISHARES TR IWF	IWF	6,648	$212.5k6.6k shares
SCHWAB STRATEGIC TR SCHG	SCHG	5,897	$207.1k5.9k shares
TERADYNE INC TER	TER	543	$203.2k543 shares
ANALOG DEVICES INC ADI	ADI	485	$200.7k485 shares