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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WATERS CORP /DE/

WAT|941848103

Shares:5.1K

Value:$1.9M

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

922908736

VUG|922908736

Shares:4.9K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$412.1M)

33740F680

Shares:44.6K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$412.1M)

81369Y605

Shares:34.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$412.1M)

46436E361

Shares:69.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$412.1M)

MCDONALDS CORP

MCD|580135101

Shares:5.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$412.1M)

46138J619

Shares:30.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$412.1M)

Tesla, Inc.

TSLA|88160R101

Shares:6.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$412.1M)

81369Y803

XLK|81369Y803

Shares:7.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$412.1M)

81369Y209

Shares:10.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$412.1M)

MICROSOFT CORP

MSFT|594918104

Shares:3.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$412.1M)

33737A108

Shares:12.2K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$412.1M)

81369Y886

Shares:17.4K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$412.1M)

37960A669

Shares:64.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$412.1M)

37954Y715

Shares:47.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$412.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$412.1M)

81369Y852

Shares:12.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$412.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:4.6K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$412.1M)

AMAZON COM INC

AMZN|023135106

Shares:5.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$412.1M)

NVIDIA CORP

NVDA|67066G104

Shares:9.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$412.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WATERS CORP /DE/(WATcusip941848103)	5.1K	QoQ 0.00% (-0) YoY -36.51% (-2.9K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$412.1M)	QoQ -10.38% (-$218.5K) YoY -32.03% (-$888.3K)
(VUGcusip922908736)	4.9K	QoQ -4.76% (-246) YoY -65.29% (-9.3K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$412.1M)	QoQ -16.70% (-$365.8K) YoY -62.61% (-$3.1M)
(cusip33740F680)✕	44.6K	QoQ -3.30% (-1.5K) YoY NEW(+44.6K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$412.1M)	QoQ -7.10% (-$135.6K) YoY NEW(+$1.8M)
(cusip81369Y605)✕	34.7K	QoQ -33.83% (-17.7K) YoY +22.78% (+6.4K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$412.1M)	QoQ -35.18% (-$938.0K) YoY +45.20% (+$537.8K)
(cusip46436E361)✕	69.5K	QoQ -50.48% (-70.9K) YoY NEW(+69.5K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$412.1M)	QoQ -68.79% (-$3.8M) YoY NEW(+$1.7M)
MCDONALDS CORP(MCDcusip580135101)	5.4K	QoQ -5.51% (-315) YoY -14.00% (-878)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$412.1M)	QoQ +3.37% (-$55.1K) YoY -4.71% (-$83.4K)
(cusip46138J619)✕	30.8K	QoQ +1.49% (-455) YoY NEW(+30.8K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$412.1M)	QoQ -3.80% (-$65.0K) YoY NEW(+$1.6M)
Tesla, Inc.(TSLAcusip88160R101)	6.1K	QoQ +11.80% (-648) YoY -68.40% (-13.3K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$412.1M)	QoQ -28.73% (-$641.0K) YoY -53.41% (-$1.8M)
(XLKcusip81369Y803)	7.5K	QoQ -3.77% (-295) YoY -58.19% (-10.5K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$412.1M)	QoQ -16.97% (-$317.1K) YoY -58.55% (-$2.2M)
(cusip81369Y209)✕	10.6K	QoQ +20.24% (+1.8K) YoY +182.13% (+6.8K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$412.1M)	QoQ +21.67% (+$275.6K) YoY +178.83% (+$992.1K)
MICROSOFT CORP(MSFTcusip594918104)	3.7K	QoQ -2.24% (-86) YoY -6.89% (-277)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$412.1M)	QoQ -17.36% (-$295.1K) YoY -16.93% (-$286.2K)
(cusip33737A108)✕	12.2K	QoQ -51.96% (-13.2K) YoY NEW(+12.2K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$412.1M)	QoQ -57.32% (-$1.9M) YoY NEW(+$1.4M)
(cusip81369Y886)✕	17.4K	QoQ -66.74% (-34.9K) YoY +103.66% (+8.8K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$412.1M)	QoQ -67.00% (-$2.8M) YoY +144.62% (+$809.8K)
(cusip37960A669)✕	64.2K	QoQ NEW(+64.2K) YoY NEW(+64.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$412.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip37954Y715)✕	47.0K	QoQ -52.17% (-51.3K) YoY NEW(+47.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$412.1M)	QoQ -60.53% (-$2.1M) YoY NEW(+$1.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	4.2K	QoQ -0.47% (-20) YoY -5.87% (-260)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$412.1M)	QoQ +12.17% (-$130.3K) YoY +31.84% (-$290.1K)
(cusip81369Y852)✕	12.4K	QoQ -26.59% (-4.5K) YoY -73.07% (-33.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$412.1M)	QoQ -29.48% (-$498.9K) YoY -68.19% (-$2.6M)
WASTE MANAGEMENT INC(WMcusip94106L109)	4.6K	QoQ +77.00% (+2.0K) YoY +81.78% (+2.1K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$412.1M)	QoQ +95.66% (+$517.5K) YoY +97.44% (+$522.4K)
AMAZON COM INC(AMZNcusip023135106)	5.5K	QoQ +2.38% (-127) YoY -45.32% (-4.5K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$412.1M)	QoQ -17.05% (-$213.3K) YoY -42.33% (-$761.6K)
NVIDIA CORP(NVDAcusip67066G104)	9.5K	QoQ +20.47% (-1.6K) YoY +2143.49% (+9.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$412.1M)	QoQ -8.44% (-$94.9K) YoY +168.98% (+$646.1K)