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:

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78464A300

Shares:2.8K

Value:$216.2K

% of Portfolio:0.1% ($216.2K/$412.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:895

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$412.1M)

464287515

Shares:2.4K

Value:$210.8K

% of Portfolio:0.1% ($210.8K/$412.1M)

464287689

IWV|464287689

Shares:656

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$412.1M)

464287408

IVE|464287408

Shares:1.1K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$412.1M)

46432F339

QUAL|46432F339

Shares:1.2K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$412.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:785

Value:$202.9K

% of Portfolio:0.0% ($202.9K/$412.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.8K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$412.1M)

NETFLIX INC

NFLX|64110L106

Shares:215

Value:$200.5K

% of Portfolio:0.0% ($200.5K/$412.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A300)✕	2.8K	QoQ -32.44% (-1.3K) YoY NEW(+2.8K)	All Managers (Combined)	$216.2K	0.1% ($216.2K/$412.1M)	QoQ -40.93% (-$149.8K) YoY NEW(+$216.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	895	QoQ +0.56% (-5) YoY NEW(+895)	All Managers (Combined)	$212.0K	0.1% ($212.0K/$412.1M)	QoQ -6.47% (-$14.7K) YoY NEW(+$212.0K)
(cusip464287515)✕	2.4K	QoQ -9.19% (-240) YoY -45.47% (-2.0K)	All Managers (Combined)	$210.8K	0.1% ($210.8K/$412.1M)	QoQ -22.19% (-$60.1K) YoY -43.09% (-$159.7K)
(IWVcusip464287689)	656	QoQ -8.76% (-63) YoY NEW(+656)	All Managers (Combined)	$208.2K	0.1% ($208.2K/$412.1M)	QoQ -16.78% (-$42.0K) YoY NEW(+$208.2K)
(IVEcusip464287408)	1.1K	QoQ -63.95% (-1.9K) YoY -77.67% (-3.8K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$412.1M)	QoQ -64.96% (-$381.8K) YoY -77.22% (-$698.0K)
(QUALcusip46432F339)	1.2K	QoQ -4.26% (-53) YoY NEW(+1.2K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$412.1M)	QoQ -11.13% (-$25.5K) YoY NEW(+$203.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	785	QoQ -3.91% (-32) YoY -5.64% (-47)	All Managers (Combined)	$202.9K	0.0% ($202.9K/$412.1M)	QoQ -13.83% (-$32.6K) YoY -16.27% (-$39.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.8K	QoQ -17.21% (-591) YoY -23.69% (-883)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$412.1M)	QoQ -19.42% (-$48.6K) YoY -15.35% (-$36.6K)
NETFLIX INC(NFLXcusip64110L106)	215	QoQ NEW(+215) YoY NEW(+215)	All Managers (Combined)	$200.5K	0.0% ($200.5K/$412.1M)	QoQ NEW(+$200.5K) YoY NEW(+$200.5K)