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

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808524797

SCHD|808524797

Shares:206.7K

Value:$5.8M

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

808524771

FNDX|808524771

Shares:236.9K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$412.1M)

78464A409

SPYG|78464A409

Shares:66.4K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$412.1M)

46138J742

Shares:108.0K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$412.1M)

37954Y483

Shares:319.7K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$412.1M)

33740F854

Shares:136.0K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$412.1M)

35473P595

Shares:190.0K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$412.1M)

33739Q705

Shares:88.2K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$412.1M)

78468R663

Shares:41.1K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$412.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.6K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$412.1M)

33740F615

Shares:80.9K

Value:$3.0M

% of Portfolio:0.7% ($3.0M/$412.1M)

92189F676

Shares:13.1K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$412.1M)

46654Q203

Shares:52.8K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$412.1M)

Apple Inc.

AAPL|037833100

Shares:11.8K

Value:$2.6M

% of Portfolio:0.6% ($2.6M/$412.1M)

33740F771

Shares:60.3K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$412.1M)

33740U885

Shares:58.5K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$412.1M)

81369Y506

Shares:24.6K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$412.1M)

33740F714

Shares:50.5K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$412.1M)

81369Y407

Shares:9.7K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$412.1M)

464285204

Shares:32.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$412.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHDcusip808524797)	206.7K	QoQ -20.86% (-54.5K) YoY +372.47% (+162.9K)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$412.1M)	QoQ -21.17% (-$1.6M) YoY +63.83% (+$2.3M)
(FNDXcusip808524771)	236.9K	QoQ -20.40% (-60.7K) YoY +338.30% (+182.8K)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$412.1M)	QoQ -23.85% (-$1.8M) YoY +53.56% (+$2.0M)
(SPYGcusip78464A409)	66.4K	QoQ -37.05% (-39.1K) YoY -10.64% (-7.9K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$412.1M)	QoQ -45.02% (-$4.4M) YoY -1.82% (-$99.1K)
(cusip46138J742)✕	108.0K	QoQ +10.62% (+10.4K) YoY +24.35% (+21.2K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$412.1M)	QoQ +5.92% (+$298.3K) YoY +29.33% (+$1.2M)
(cusip37954Y483)✕	319.7K	QoQ +12.20% (+34.8K) YoY +220.85% (+220.0K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$412.1M)	QoQ +0.64% (+$34.3K) YoY +197.92% (+$3.5M)
(cusip33740F854)✕	136.0K	QoQ -24.60% (-44.4K) YoY +19.77% (+22.5K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$412.1M)	QoQ -27.65% (-$2.0M) YoY +25.59% (+$1.1M)
(cusip35473P595)✕	190.0K	QoQ +133.03% (+108.5K) YoY NEW(+190.0K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$412.1M)	QoQ +129.78% (+$2.6M) YoY NEW(+$4.6M)
(cusip33739Q705)✕	88.2K	QoQ +71.70% (+36.9K) YoY NEW(+88.2K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$412.1M)	QoQ +70.32% (+$1.8M) YoY NEW(+$4.5M)
(cusip78468R663)✕	41.1K	QoQ NEW(+41.1K) YoY NEW(+41.1K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$412.1M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.6K	QoQ -8.58% (-623) YoY -77.45% (-22.8K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$412.1M)	QoQ -19.05% (-$732.5K) YoY -76.19% (-$10.0M)
(cusip33740F615)✕	80.9K	QoQ -28.94% (-33.0K) YoY -35.30% (-44.1K)	All Managers (Combined)	$3.0M	0.7% ($3.0M/$412.1M)	QoQ -31.08% (-$1.4M) YoY -30.15% (-$1.3M)
(cusip92189F676)✕	13.1K	QoQ -50.61% (-13.4K) YoY NEW(+13.1K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$412.1M)	QoQ -60.06% (-$4.2M) YoY NEW(+$2.8M)
(cusip46654Q203)✕	52.8K	QoQ +62.13% (+20.2K) YoY NEW(+52.8K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$412.1M)	QoQ +44.57% (+$842.7K) YoY NEW(+$2.7M)
Apple Inc.(AAPLcusip037833100)	11.8K	QoQ +9.34% (+1.0K) YoY +58.31% (+4.3K)	All Managers (Combined)	$2.6M	0.6% ($2.6M/$412.1M)	QoQ +9.02% (+$216.9K) YoY +105.07% (+$1.3M)
(cusip33740F771)✕	60.3K	QoQ NEW(+60.3K) YoY NEW(+60.3K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$412.1M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip33740U885)✕	58.5K	QoQ -36.47% (-33.6K) YoY -45.90% (-49.7K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$412.1M)	QoQ -38.02% (-$1.5M) YoY -39.29% (-$1.5M)
(cusip81369Y506)✕	24.6K	QoQ -7.98% (-2.1K) YoY +579.65% (+21.0K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$412.1M)	QoQ -5.83% (-$142.3K) YoY +572.64% (+$2.0M)
(cusip33740F714)✕	50.5K	QoQ -17.10% (-10.4K) YoY NEW(+50.5K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$412.1M)	QoQ -21.32% (-$574.2K) YoY NEW(+$2.1M)
(cusip81369Y407)✕	9.7K	QoQ -43.44% (-7.4K) YoY +60.80% (+3.7K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$412.1M)	QoQ -51.45% (-$2.0M) YoY +72.67% (+$802.4K)
(cusip464285204)✕	32.2K	QoQ -76.44% (-104.6K) YoY -72.32% (-84.2K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$412.1M)	QoQ -73.45% (-$5.3M) YoY -61.15% (-$3.0M)