Foguth-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ABT",
  "GOOGL",
  "T",
  null,
  "AIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  null,
  "MMC",
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "BX",
  "IJR",
  null,
  null,
  null,
  null,
  null,
  "DNP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "MSTR",
  "FNDX",
  "ROK",
  "SCHX",
  null,
  null,
  "SRE",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "IBM",
  "BIV",
  "VV",
  "IWV",
  null,
  null,
  "VIG",
  null,
  null,
  "XLB",
  null,
  null,
  null,
  null,
  null,
  "F",
  "WM",
  "LANC",
  "AMZN",
  "IVE",
  null,
  null,
  "VGT",
  "VUG",
  "VEA",
  "BLV",
  "VOO",
  "V",
  "WMT",
  "WAT",
  "DTE",
  "SCHD",
  "ET",
  "NSC",
  null,
  null,
  null,
  "MELI",
  "SPYV",
  "ADP",
  "BRK-B",
  "CSCO",
  "KO",
  "COST",
  "RSP",
  null,
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 149
Total Value: 412106983
Accession Number: 0002016322-25-000006
Form Type: 13F-HR
CIK: foguth-wealth-management
Manager Name: Foguth-Wealth-Management

Data Enrichment

51% identified

76 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $412.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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46435U861

Shares:644.0K

Value:$31.2M

% of Portfolio:7.6% ($31.2M/$412.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:51.6K

Value:$28.8M

% of Portfolio:7.0% ($28.8M/$412.1M)

92189F643

Shares:304.6K

Value:$26.8M

% of Portfolio:6.5% ($26.8M/$412.1M)

78464A508

SPYV|78464A508

Shares:476.5K

Value:$24.3M

% of Portfolio:5.9% ($24.3M/$412.1M)

464287226

Shares:241.0K

Value:$23.8M

% of Portfolio:5.8% ($23.8M/$412.1M)

46138G649

Shares:91.4K

Value:$17.6M

% of Portfolio:4.3% ($17.6M/$412.1M)

464287242

Shares:110.2K

Value:$12.0M

% of Portfolio:2.9% ($12.0M/$412.1M)

464287432

Shares:118.7K

Value:$10.8M

% of Portfolio:2.6% ($10.8M/$412.1M)

46641Q332

Shares:189.0K

Value:$10.8M

% of Portfolio:2.6% ($10.8M/$412.1M)

74933W510

Shares:204.1K

Value:$10.0M

% of Portfolio:2.4% ($10.0M/$412.1M)

78468R853

Shares:240.2K

Value:$9.8M

% of Portfolio:2.4% ($9.8M/$412.1M)

33740F631

Shares:257.2K

Value:$9.8M

% of Portfolio:2.4% ($9.8M/$412.1M)

74933W536

Shares:202.6K

Value:$8.9M

% of Portfolio:2.2% ($8.9M/$412.1M)

33740F623

Shares:191.4K

Value:$8.5M

% of Portfolio:2.1% ($8.5M/$412.1M)

33740F698

Shares:190.2K

Value:$7.8M

% of Portfolio:1.9% ($7.8M/$412.1M)

33740F672

Shares:190.7K

Value:$7.3M

% of Portfolio:1.8% ($7.3M/$412.1M)

032108409

Shares:172.6K

Value:$7.0M

% of Portfolio:1.7% ($7.0M/$412.1M)

69344A206

Shares:196.7K

Value:$6.8M

% of Portfolio:1.7% ($6.8M/$412.1M)

922908769

VTI|922908769

Shares:24.5K

Value:$6.7M

% of Portfolio:1.6% ($6.7M/$412.1M)

33740F722

Shares:117.3K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$412.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U861)✕	644.0K	QoQ +34.53% (+165.3K) YoY +1519.85% (+604.3K)	All Managers (Combined)	$31.2M	7.6% ($31.2M/$412.1M)	QoQ +32.27% (+$7.6M) YoY +1666.17% (+$29.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	51.6K	QoQ +29.86% (+11.9K) YoY +149.89% (+30.9K)	All Managers (Combined)	$28.8M	7.0% ($28.8M/$412.1M)	QoQ +19.49% (+$4.7M) YoY +167.25% (+$18.1M)
(cusip92189F643)✕	304.6K	QoQ +35.81% (+80.3K) YoY +449.03% (+249.1K)	All Managers (Combined)	$26.8M	6.5% ($26.8M/$412.1M)	QoQ +24.74% (+$5.3M) YoY +437.42% (+$21.8M)
(SPYVcusip78464A508)	476.5K	QoQ +128.57% (+268.1K) YoY NEW(+476.5K)	All Managers (Combined)	$24.3M	5.9% ($24.3M/$412.1M)	QoQ +122.09% (+$13.4M) YoY NEW(+$24.3M)
(cusip464287226)✕	241.0K	QoQ +136.26% (+139.0K) YoY +692.84% (+210.6K)	All Managers (Combined)	$23.8M	5.8% ($23.8M/$412.1M)	QoQ +140.91% (+$13.9M) YoY +700.77% (+$20.9M)
(cusip46138G649)✕	91.4K	QoQ -0.92% (-856) YoY NEW(+91.4K)	All Managers (Combined)	$17.6M	4.3% ($17.6M/$412.1M)	QoQ -12.29% (-$2.5M) YoY NEW(+$17.6M)
(cusip464287242)✕	110.2K	QoQ +128.86% (+62.1K) YoY NEW(+110.2K)	All Managers (Combined)	$12.0M	2.9% ($12.0M/$412.1M)	QoQ +132.22% (+$6.8M) YoY NEW(+$12.0M)
(cusip464287432)✕	118.7K	QoQ +1191.14% (+109.5K) YoY +1814.23% (+112.5K)	All Managers (Combined)	$10.8M	2.6% ($10.8M/$412.1M)	QoQ +1247.52% (+$10.0M) YoY +1741.64% (+$10.2M)
(cusip46641Q332)✕	189.0K	QoQ -32.18% (-89.7K) YoY +83.26% (+85.9K)	All Managers (Combined)	$10.8M	2.6% ($10.8M/$412.1M)	QoQ -34.43% (-$5.7M) YoY +80.98% (+$4.8M)
(cusip74933W510)✕	204.1K	QoQ -14.28% (-34.0K) YoY +22.34% (+37.3K)	All Managers (Combined)	$10.0M	2.4% ($10.0M/$412.1M)	QoQ -12.50% (-$1.4M) YoY +23.28% (+$1.9M)
(cusip78468R853)✕	240.2K	QoQ +17.87% (+36.4K) YoY NEW(+240.2K)	All Managers (Combined)	$9.8M	2.4% ($9.8M/$412.1M)	QoQ +3.38% (+$320.9K) YoY NEW(+$9.8M)
(cusip33740F631)✕	257.2K	QoQ +42.62% (+76.9K) YoY NEW(+257.2K)	All Managers (Combined)	$9.8M	2.4% ($9.8M/$412.1M)	QoQ +36.82% (+$2.6M) YoY NEW(+$9.8M)
(cusip74933W536)✕	202.6K	QoQ -0.33% (-678) YoY +45.23% (+63.1K)	All Managers (Combined)	$8.9M	2.2% ($8.9M/$412.1M)	QoQ +2.88% (-$249.3K) YoY +44.76% (+$2.8M)
(cusip33740F623)✕	191.4K	QoQ +10.26% (+17.8K) YoY +85.57% (+88.2K)	All Managers (Combined)	$8.5M	2.1% ($8.5M/$412.1M)	QoQ +4.87% (+$394.5K) YoY +96.05% (+$4.2M)
(cusip33740F698)✕	190.2K	QoQ +19.25% (+30.7K) YoY NEW(+190.2K)	All Managers (Combined)	$7.8M	1.9% ($7.8M/$412.1M)	QoQ +13.74% (+$939.9K) YoY NEW(+$7.8M)
(cusip33740F672)✕	190.7K	QoQ +25.21% (+38.4K) YoY NEW(+190.7K)	All Managers (Combined)	$7.3M	1.8% ($7.3M/$412.1M)	QoQ +19.75% (+$1.2M) YoY NEW(+$7.3M)
(cusip032108409)✕	172.6K	QoQ -43.71% (-134.0K) YoY +15.49% (+23.2K)	All Managers (Combined)	$7.0M	1.7% ($7.0M/$412.1M)	QoQ -45.51% (-$5.9M) YoY +21.10% (+$1.2M)
(cusip69344A206)✕	196.7K	QoQ +130.31% (+111.3K) YoY NEW(+196.7K)	All Managers (Combined)	$6.8M	1.7% ($6.8M/$412.1M)	QoQ +127.63% (+$3.8M) YoY NEW(+$6.8M)
(VTIcusip922908769)	24.5K	QoQ +3354.08% (+23.8K) YoY NEW(+24.5K)	All Managers (Combined)	$6.7M	1.6% ($6.7M/$412.1M)	QoQ +3050.73% (+$6.5M) YoY NEW(+$6.7M)
(cusip33740F722)✕	117.3K	QoQ +44.84% (+36.3K) YoY NEW(+117.3K)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$412.1M)	QoQ +37.14% (+$1.6M) YoY NEW(+$5.8M)