Foguth Wealth Management, LLC.
CIK 2016322 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $878.9M
- Posisi
- 213
- Per tanggal
- 30 Juni 2026
#2.657 dari 9.443 berdasarkan nilai 13F · top 28.1%
Nilai portofolio QoQ: +2.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,38%
- Bobot 25 kepemilikan teratas
- 64,77%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 41,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,37% Perkiraan pembelian $147.523.530 · penjualan $107.408.403
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,0% masih dipegang
- Posisi baru
- 15
- Meningkat
- 110
- Menurun
- 65
- Tertutup
- 13
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
3,4%
Consumer Discretionary
1,0%
Retail
0,6%
Communication Services
0,6%
Healthcare
0,6%
Industrials
0,6%
Consumer Staples
0,3%
Financials
0,3%
Energy
0,3%
Communications
0,2%
Materials
0,2%
Financial Services
0,2%
Telecommunication
0,2%
Utilities
0,1%
Consumer products
0,1%
Lainnya/Tidak terpetakan
91,5%
Portofolio lengkap 213 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| JEPI | $56.319.023 | 6,41% | 998.741 | $4.789.239 | Naik ×2 | ||
| SPYI | $53.593.060 | 6,10% | 1.010.999 | $-11.845.956 | Turun ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $39.914.402 | 4,54% | 735.478 | $12.083.568 | Naik ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $39.419.991 | 4,49% | 137.553 | $10.471.514 | Naik ×1 | ||
| TLTW | $32.682.309 | 3,72% | 1.506.792 | $-16.735.805 | Turun ×1 | ||
| SPYG | $30.515.420 | 3,47% | 261.755 | $7.004.513 | Naik ×2 | ||
| XLK XLK | $29.203.014 | 3,32% | 166.200 | $1.900.289 | Naik ×1 | ||
| DIVB | $22.400.957 | 2,55% | 352.106 | $2.906.713 | Naik ×1 | ||
| SPYV | $21.411.563 | 2,44% | 348.042 | $1.398.452 | Naik ×1 | ||
| PJFV | $20.618.365 | 2,35% | 210.432 | $1.360.512 | Naik ×2 | ||
| SCHD | $18.323.699 | 2,08% | 559.502 | $1.245.750 | Naik ×2 | ||
| SPSM | $18.237.490 | 2,07% | 323.245 | $5.441.755 | Naik ×1 | ||
| XLU XLU | $17.631.219 | 2,01% | 392.328 | $3.809.412 | Naik ×1 | ||
| SPY SPY | $17.213.045 | 1,96% | 23.195 | $1.832.591 | Naik ×1 | ||
| AGG | $15.702.683 | 1,79% | 160.313 | $379.396 | Naik ×1 | ||
| JANP | $14.765.627 | 1,68% | 424.827 | $761.801 | Naik ×2 | ||
| PBJL | $14.377.438 | 1,64% | 460.078 | $846.676 | Naik ×2 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $14.273.516 | 1,62% | 517.156 | $3.726.192 | Naik ×1 | ||
| PBOC | $14.250.376 | 1,62% | 464.103 | $911.126 | Naik ×2 | ||
| OMFL | $14.155.723 | 1,61% | 206.683 | $5.572.731 | Naik ×1 | ||
| PFFA | $13.537.179 | 1,54% | 654.919 | Naik ×1 | |||
| JUNP | $13.450.241 | 1,53% | 426.180 | $800.010 | Naik ×2 | ||
| XLC XLC | $12.873.017 | 1,46% | 116.182 | $2.384.965 | Naik ×1 | ||
| DIVO | $12.510.557 | 1,42% | 270.616 | $354.684 | Naik ×2 | ||
| PAAA | $11.894.590 | 1,35% | 231.367 | $227.997 | Naik ×2 | ||
| QTUM Defiance Quantum ETF | $11.528.992 | 1,31% | 81.662 | $2.984.174 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $11.354.716 | 1,29% | 34.767 | $670.466 | Naik ×2 | ||
| IBLC | $11.179.516 | 1,27% | 251.149 | $2.335.415 | Naik ×2 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $10.325.906 | 1,17% | 301.486 | $2.986.536 | Naik ×2 | ||
| XLE XLE | $9.753.641 | 1,11% | 168.340 | $2.015.962 | Naik ×1 | ||
| XLF XLF | $9.196.242 | 1,05% | 164.101 | $2.391.827 | Naik ×1 | ||
| XLRE XLRE | $9.127.928 | 1,04% | 201.811 | $1.953.492 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $8.306.939 | 0,95% | 40.865 | $-260.948 | Naik ×2 | ||
| SHLD | $7.868.634 | 0,90% | 131.078 | $2.347.326 | Naik ×2 | ||
| PBFR | $7.811.892 | 0,89% | 254.791 | $213.632 | Naik ×2 | ||
| BUFP | $7.555.385 | 0,86% | 235.517 | $175.452 | Naik ×2 | ||
| LQD | $7.282.932 | 0,83% | 67.970 | $22.731 | Naik ×1 | ||
| BCI | $7.124.739 | 0,81% | 297.857 | $205.677 | Naik ×1 | ||
| JBBB | $7.042.913 | 0,80% | 148.459 | $6.800.351 | Naik ×1 | ||
| OMAH | $6.851.268 | 0,78% | 360.403 | Naik ×1 | |||
| QYLD Global X NASDAQ 100 Covered Call ETF | $6.814.324 | 0,78% | 385.862 | $-30.849.337 | Turun ×1 | ||
| XLEI | $6.670.560 | 0,76% | 251.245 | Naik ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $6.342.809 | 0,72% | 107.251 | $1.718.488 | Naik ×1 | ||
| FJAN | $5.173.905 | 0,59% | 93.841 | $-176.644 | Turun ×2 | ||
| PFFV | $4.618.653 | 0,53% | 209.273 | $-2.512 | Naik ×1 | ||
| PHYL | $4.452.363 | 0,51% | 127.575 | $25.962 | Naik ×1 | ||
| DJUL | $4.333.697 | 0,49% | 86.157 | $-38.225 | Turun ×2 | ||
| SDIV | $4.324.611 | 0,49% | 174.873 | $-27.446.591 | Turun ×1 | ||
| VTI | $4.227.997 | 0,48% | 11.544 | $186.435 | Naik ×1 | ||
| DOCT | $4.219.842 | 0,48% | 90.264 | $-38.447 | Turun ×2 | ||
| XLP XLP | $4.213.097 | 0,48% | 49.648 | $931.468 | Naik ×1 | ||
| IAU | $4.095.273 | 0,47% | 54.350 | $2.766.416 | Naik ×2 | ||
| FJUN | $3.875.683 | 0,44% | 64.841 | $-104.511 | Turun ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $3.753.746 | 0,43% | 44.746 | $-145.232 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3.725.030 | 0,42% | 10.079 | $-307.771 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.456.117 | 0,39% | 4.965 | $-186.961 | Naik ×1 | ||
| BIL | $3.262.503 | 0,37% | 35.632 | $1.924.444 | Naik ×1 | ||
| FLBL | $2.997.002 | 0,34% | 130.078 | $165.771 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.968.383 | 0,34% | 7.379 | $-254.943 | Naik ×1 | ||
| VOO | $2.072.392 | 0,24% | 3.038 | $-174.352 | Turun ×1 | ||
| SMH SMH | $2.049.681 | 0,23% | 3.668 | $-232.726 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.036.169 | 0,23% | 8.145 | $-120.020 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.964.953 | 0,22% | 7.342 | $-73.125 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.938.340 | 0,22% | 5.507 | $-74.667 | Naik ×2 | ||
| MOAT | $1.937.522 | 0,22% | 18.254 | $-225.533 | Turun ×2 | ||
| UFIV US Treasury 5 Year Note ETF | $1.927.430 | 0,22% | 40.075 | $-2.044.091 | Turun ×2 | ||
| VUG | $1.919.076 | 0,22% | 22.490 | $83.391 | Naik ×2 | ||
| WAT Waters Corporation Common Stock | $1.833.823 | 0,21% | 5.129 | $-133.508 | |||
| FNDX | $1.812.469 | 0,21% | 57.851 | $-1.530.225 | Turun ×2 | ||
| DMAR | $1.524.003 | 0,17% | 33.980 | $1.646 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.467.975 | 0,17% | 13.261 | $-19.795 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.443.135 | 0,16% | 4.107 | $-81.659 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.358.078 | 0,15% | 12.104 | $-47.483 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.343.207 | 0,15% | 16.357 | $67.505 | Naik ×2 | ||
| DAUG | $1.343.162 | 0,15% | 28.584 | $-7.684 | Turun ×2 | ||
| IUS Invesco RAFI Strategic US ETF | $1.313.760 | 0,15% | 19.675 | $-817.525 | Turun ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.306.946 | 0,15% | 4.601 | $-89.029 | Naik ×1 | ||
| GLD | $1.270.793 | 0,14% | 3.457 | $-180.785 | Turun ×2 | ||
| PBQQ PGIM Laddered Nasdaq-100 Buffer 12 ETF | $1.197.605 | 0,14% | 38.565 | $136.014 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $1.167.344 | 0,13% | 4.883 | $134.150 | Turun ×1 | ||
| RPM RPM International Inc. Common Stock | $1.163.562 | 0,13% | 11.449 | $-49.689 | |||
| UTEN US Treasury 10 Year Note ETF | $1.062.310 | 0,12% | 24.840 | $-2.032.869 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.055.426 | 0,12% | 1.634 | $221.949 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.048.269 | 0,12% | 3.093 | $324.111 | Naik ×2 | ||
| KNG | $1.018.875 | 0,12% | 20.096 | $-54.077 | Turun ×2 | ||
| SLV | $1.005.530 | 0,11% | 19.724 | $-345.969 | Turun ×1 | ||
| SPHD | $966.552 | 0,11% | 18.449 | $-68.682 | Turun ×2 | ||
| RSP | $929.923 | 0,11% | 4.378 | $-87.051 | Turun ×1 | ||
| SCHF | $884.828 | 0,10% | 32.942 | $408.904 | Naik ×1 | ||
| FEBM | $868.113 | 0,10% | 27.752 | $-6.266 | Turun ×2 | ||
| BX Blackstone Inc. Common Stock | $806.308 | 0,09% | 6.523 | $44.599 | Naik ×2 | ||
| IVV | $805.401 | 0,09% | 1.081 | $-36.275 | Turun ×1 | ||
| DTE DTE Energy Company Common Stock | $802.703 | 0,09% | 5.500 | $72.462 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $797.300 | 0,09% | 4.203 | $155.534 | Naik ×2 | ||
| DNP DNP Select Income Fund, Inc. Common Stock | $792.795 | 0,09% | 71.746 | $-84.607 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $764.923 | 0,09% | 1.519 | $-104.189 | Turun ×1 | ||
| FAPR | $764.900 | 0,09% | 16.392 | $-5.741 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $760.810 | 0,09% | 2.012 | $-119.115 | Naik ×1 | ||
| F Ford Motor Company Common Stock | $756.538 | 0,09% | 54.077 | $-224.155 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $751.808 | 0,09% | 656 | $23.645 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PFFA | $13.537.179 | 654.919 | 1,54% |
| OMAH | $6.851.268 | 360.403 | 0,78% |
| XLEI | $6.670.560 | 251.245 | 0,76% |
| VONV | $469.329 | 4.334 | 0,05% |
| RTX | $339.299 | 1.745 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $334.861 | 2.794 | 0,04% |
| MU | $240.611 | 278 | 0,03% |
| FBND | $228.387 | 5.056 | 0,03% |
| HD | $220.761 | 663 | 0,03% |
| GE | $218.323 | 640 | 0,02% |
| DE | $215.669 | 368 | 0,02% |
| SPYM | $210.538 | 2.410 | 0,02% |
| KMI | $205.167 | 6.297 | 0,02% |
| IWB | $202.026 | 498 | 0,02% |
| MELI | $201.566 | 110 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TLTW | Dipangkas | -714K | -$16.7M |
| QQQI | Beli lebih banyak | +249K | +$12.1M |
| SPYI | Dipangkas | -203K | -$11.8M |
| QQQM | Beli lebih banyak | +42K | +$10.5M |
| SPYG | Beli lebih banyak | +68K | +$7.0M |
| OMFL | Beli lebih banyak | +81K | +$5.6M |
| SPSM | Beli lebih banyak | +86K | +$5.4M |
| JEPI | Beli lebih banyak | +79K | +$4.8M |
| XLU | Beli lebih banyak | +81K | +$3.8M |
| DTCR | Beli lebih banyak | +183K | +$3.7M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DJUN | 30 Juni 2025 | 50.469 | $2.118.875 | Tidak lagi dilacak |
| XLY | 30 Juni 2025 | 9.655 | $1.906.485 | Tidak lagi dilacak |
| XLV | 30 Juni 2025 | 10.594 | $1.546.902 | Tidak lagi dilacak |
| XLP | 30 Juni 2025 | 10.114 | $826.032 | Tidak lagi dilacak |
| TBIL | 31 Maret 2025 | 15.899 | $794.967 | |
| DDEC | 30 Juni 2025 | 19.823 | $775.874 | Tidak lagi dilacak |
| XLI | 30 Juni 2025 | 4.275 | $560.294 | Tidak lagi dilacak |
| DIA | 31 Maret 2025 | 1.171 | $519.896 | Tidak lagi dilacak |
| EFA | 31 Maret 2025 | 6.131 | $485.750 | Tidak lagi dilacak |
| SRE | 31 Maret 2026 | 5.261 | $471.964 | -10,7% |
| XLB | 30 Juni 2025 | 5.306 | $456.202 | Tidak lagi dilacak |
| DNOV | 30 Juni 2025 | 10.635 | $445.787 | Tidak lagi dilacak |
| ASML | 31 Maret 2026 | 363 | $422.452 | 34,0% |
| FCTE | 30 Juni 2025 | 16.490 | $414.064 | |
| GBTC | 30 Juni 2026 | 6.783 | $386.767 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 1.539 | $376.636 | 116,0% |
| SPHQ | 30 Juni 2025 | 5.211 | $345.680 | Tidak lagi dilacak |
| VV | 30 Juni 2025 | 1.312 | $337.195 | Tidak lagi dilacak |
| FVAL | 30 Juni 2026 | 3.880 | $311.151 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 557 | $291.881 | 26,6% |
| KR | 31 Maret 2025 | 4.970 | $291.739 | -15,8% |
| IJR | 30 Juni 2025 | 2.788 | $291.592 | Tidak lagi dilacak |
| ORCL | 30 Juni 2026 | 1.275 | $287.897 | -5,0% |
| WEEI | 30 Juni 2026 | 12.323 | $286.954 | |
| DJAN | 31 Maret 2026 | 6.502 | $282.447 | Tidak lagi dilacak |
| IYM | 31 Maret 2025 | 1.960 | $269.204 | Tidak lagi dilacak |
| ITA | 30 Juni 2026 | 1.128 | $265.579 | Tidak lagi dilacak |
| ITOT | 30 Juni 2025 | 2.173 | $265.144 | Tidak lagi dilacak |
| IYY | 30 Juni 2025 | 1.920 | $261.259 | Tidak lagi dilacak |
| LOW | 31 Maret 2025 | 986 | $258.459 | -4,3% |
| PEP | 31 Maret 2025 | 1.709 | $254.800 | -5,4% |
| MDT | 31 Maret 2025 | 2.742 | $247.301 | 4,4% |
| ONEQ | 30 Juni 2025 | 3.586 | $244.070 | |
| JCI | 31 Maret 2025 | 2.981 | $243.250 | 82,3% |
| XOM | 30 Juni 2025 | 2.043 | $242.926 | 55,7% |
| BIV | 30 Juni 2025 | 3.147 | $240.994 | Tidak lagi dilacak |
| BLV | 30 Juni 2025 | 3.404 | $239.725 | Tidak lagi dilacak |
| RSSB | 31 Maret 2026 | 8.458 | $239.150 | Tidak lagi dilacak |
| V | 30 Juni 2025 | 669 | $234.507 | 3,7% |
| IGSB | 30 Juni 2025 | 4.473 | $234.252 | |
| HD | 30 Juni 2025 | 634 | $232.437 | -5,3% |
| BTCI | 30 Juni 2026 | 6.849 | $231.713 | Tidak lagi dilacak |
| QCJA | 31 Maret 2026 | 10.279 | $226.802 | Tidak lagi dilacak |
| AFL | 31 Maret 2025 | 2.159 | $226.471 | 7,7% |
| AIT | 30 Juni 2025 | 1.000 | $225.340 | 52,6% |
| GBF | 30 Juni 2025 | 2.151 | $223.987 | Tidak lagi dilacak |
| SPGI | 31 Maret 2025 | 436 | $223.832 | -15,9% |
| GLDM | 30 Juni 2026 | 2.453 | $220.598 | Tidak lagi dilacak |
| TIPX | 30 Juni 2025 | 11.362 | $218.028 | Tidak lagi dilacak |
| VOOG | 31 Maret 2026 | 490 | $217.977 | Tidak lagi dilacak |
| BNDX | 31 Maret 2026 | 4.487 | $216.788 | |
| GE | 31 Maret 2026 | 675 | $216.648 | 28,8% |
| SLYV | 30 Juni 2025 | 2.757 | $216.158 | Tidak lagi dilacak |
| IUSV | 30 Juni 2026 | 1.956 | $215.845 | |
| MSTR | 30 Juni 2026 | 1.356 | $215.726 | 11,8% |
| MA | 31 Maret 2025 | 403 | $214.808 | 6,1% |
| IWF | 30 Juni 2026 | 1.662 | $212.488 | Tidak lagi dilacak |
| IWP | 31 Maret 2025 | 1.549 | $210.225 | Tidak lagi dilacak |
| DMAY | 31 Maret 2026 | 4.619 | $209.102 | Tidak lagi dilacak |
| IWV | 30 Juni 2025 | 656 | $208.232 | Tidak lagi dilacak |
| DIA | 31 Maret 2026 | 429 | $207.380 | Tidak lagi dilacak |
| SCHG | 30 Juni 2026 | 5.897 | $207.114 | Tidak lagi dilacak |
| IVE | 30 Juni 2025 | 1.080 | $205.877 | Tidak lagi dilacak |
| DTM | 31 Maret 2025 | 1.846 | $205.693 | 39,5% |
| PPG | 31 Maret 2025 | 1.672 | $205.322 | 5,1% |
| QUAL | 30 Juni 2025 | 1.191 | $203.530 | Tidak lagi dilacak |
| MELI | 31 Maret 2026 | 103 | $203.291 | 5,2% |
| TER | 30 Juni 2026 | 543 | $203.169 | -20,5% |
| NEE | 30 Juni 2025 | 2.843 | $201.538 | 24,5% |
| ADI | 30 Juni 2026 | 485 | $200.717 | -5,7% |
| KNWN | 31 Maret 2025 | 99.448 | $11.287 | Tidak lagi dilacak |