Foguth Wealth Management, LLC.

hedge fundUpdated 17 days ago

Managed by Foguth Wealth Management, Llc. • Latest filing Q3 2026

Portfolio value

$986.4M

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

76.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$645.1M
Q1 2026	$857.3M
Q2 2026	$878.9M
Q3 2026	$986.4M

Top holdings

227 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	T TMO History → NEOS ETF TRUST	$57M	1.07M	5.78%	Added(+5.7%)
2	? N/A SELECT SECTOR SPDR TR	$44.2M	1.51M	4.48%	Added(+502.3%)
3	? N/A NEOS ETF TRUST	$42.5M	793.2K	4.31%	Added(+7.8%)
4	? N/A SELECT SECTOR SPDR TR	$40M	1.84M	4.06%	—
5	? N/A PGIM ETF TR	$38.2M	743.8K	3.88%	Added(+221.5%)
6	J JPM-PM History → J P MORGAN EXCHANGE TRADED F	$36.1M	632.1K	3.66%	Trimmed(-36.7%)
7	E ETHA History → INVESCO EXCH TRADED FD TR II	$35.9M	122.8K	3.64%	Trimmed(-10.7%)
8	S STT-PG History → SELECT SECTOR SPDR TR	$35.6M	194.1K	3.61%	Added(+16.8%)
9	S STT-PG History → SPDR SERIES TRUST	$30.5M	253.8K	3.09%	Trimmed(-3.0%)
10	? N/A SELECT SECTOR SPDR TR	$29M	1.29M	2.94%	—
11	E ETHA History → ISHARES TR	$24.1M	350.3K	2.44%	Trimmed(-0.5%)
12	? N/A ABRDN ETFS	$22.9M	868.3K	2.33%	Added(+191.5%)
13	S STT-PG History → SELECT SECTOR SPDR TR	$21.9M	517.9K	2.22%	Added(+32.0%)
14	S STT-PG History → SPDR SERIES TRUST	$21.4M	339.5K	2.17%	Trimmed(-2.5%)
15	? N/A PGIM ETF TR	$20.8M	205.8K	2.11%	Trimmed(-2.2%)
16	S SPY History → STATE STR SPDR S&P 500 ETF T	$18.1M	23.7K	1.84%	Added(+2.3%)
17	S STT-PG History → SELECT SECTOR SPDR TR	$16.4M	148.7K	1.66%	Added(+28.0%)
18	? N/A PGIM ROCK ETF TR	$16.2M	451.5K	1.64%	Added(+6.3%)
19	A ARCC History → SPDR SERIES TRUST	$16M	302.0K	1.62%	Trimmed(-6.6%)
20	? N/A PGIM ROCK ETF TR	$15.7M	492.7K	1.59%	Added(+7.1%)

T

1.TMO History →

NEOS ETF TRUST

+5.7%

Value

$57M

Shares

1.07M

% Port

5.78%

?

2.N/A

SELECT SECTOR SPDR TR

+502.3%

Value

$44.2M

Shares

1.51M

% Port

4.48%

?

3.N/A

NEOS ETF TRUST

+7.8%

Value

$42.5M

Shares

793.2K

% Port

4.31%

?

4.N/A

SELECT SECTOR SPDR TR

Value

$40M

Shares

1.84M

% Port

4.06%

?

5.N/A

PGIM ETF TR

+221.5%

Value

$38.2M

Shares

743.8K

% Port

3.88%

J

6.JPM-PM History →

J P MORGAN EXCHANGE TRADED F

-36.7%

Value

$36.1M

Shares

632.1K

% Port

3.66%

E

7.ETHA History →

INVESCO EXCH TRADED FD TR II

-10.7%

Value

$35.9M

Shares

122.8K

% Port

3.64%

S

8.STT-PG History →

SELECT SECTOR SPDR TR

+16.8%

Value

$35.6M

Shares

194.1K

% Port

3.61%

S

9.STT-PG History →

SPDR SERIES TRUST

-3.0%

Value

$30.5M

Shares

253.8K

% Port

3.09%

?

10.N/A

SELECT SECTOR SPDR TR

Value

$29M

Shares

1.29M

% Port

2.94%

E

11.ETHA History →

ISHARES TR

-0.5%

Value

$24.1M

Shares

350.3K

% Port

2.44%

?

12.N/A

ABRDN ETFS

+191.5%

Value

$22.9M

Shares

868.3K

% Port

2.33%

S

13.STT-PG History →

SELECT SECTOR SPDR TR

+32.0%

Value

$21.9M

Shares

517.9K

% Port

2.22%

S

14.STT-PG History →

SPDR SERIES TRUST

-2.5%

Value

$21.4M

Shares

339.5K

% Port

2.17%

?

15.N/A

PGIM ETF TR

-2.2%

Value

$20.8M

Shares

205.8K

% Port

2.11%

S

16.SPY History →

STATE STR SPDR S&P 500 ETF T

+2.3%

Value

$18.1M

Shares

23.7K

% Port

1.84%

S

17.STT-PG History →

SELECT SECTOR SPDR TR

+28.0%

Value

$16.4M

Shares

148.7K

% Port

1.66%

?

18.N/A

PGIM ROCK ETF TR

+6.3%

Value

$16.2M

Shares

451.5K

% Port

1.64%

A

19.ARCC History →

SPDR SERIES TRUST

-6.6%

Value

$16M

Shares

302.0K

% Port

1.62%

?

20.N/A

PGIM ROCK ETF TR

+7.1%

Value

$15.7M

Shares

492.7K

% Port

1.59%

View full portfolio (227 holdings) →

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