Foguth Wealth Management, LLC.

Q4 2025 13F-HR Holdings

Location
Brighton, MI
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$645,140
Net value change ($000)
—
New positions
174
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QQQM 36,743 —
DIVB 26,952 —
SPY 25,253 —
XLK 25,004 —
QYLD 22,006 —
SPYV 21,719 —
AGG 20,420 —
MOAT 18,309 —
SPSM 16,925 —
SPYG 16,273 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type