Portfolio (Quarterly) Guide ↗

Foguth Wealth Management, LLC.

· CIK 0002016322

13F Portfolio $879M AUM 213 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 213 New 13 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SRE	SEMPRA	Utilities	5,261	$472K	0.07%	SOLD
2	ASML	ASML HOLDING N V	Technology	363	$422K	0.07%	SOLD
3	FVAL	FIDELITY COVINGTON TRUST	—	3,994	$290K	0.04%	SOLD
4	ITA	ISHARES TR	—	1,285	$285K	0.04%	SOLD
5	DJAN	FIRST TR EXCHNG TRADED FD VI	—	6,502	$282K	0.04%	SOLD
6	GLDM	WORLD GOLD TR	Financial Services	2,895	$248K	0.04%	SOLD
7	RSSB	TIDAL TRUST II	—	8,458	$239K	0.04%	SOLD
8	—	FIRST TR EXCHNG TRADED FD VI	—	10,279	$227K	0.04%	SOLD
9	VOOG	VANGUARD ADMIRAL FDS INC	—	490	$218K	0.03%	SOLD
10	BNDX	VANGUARD CHARLOTTE FDS	—	4,487	$217K	0.03%	SOLD
11	DMAY	FIRST TR EXCHNG TRADED FD VI	—	4,619	$209K	0.03%	SOLD
12	DIA	SPDR DOW JONES INDL AVERAGE	Financial Services	429	$207K	0.03%	SOLD
13	ORCL	ORACLE CORP	Technology	1,050	$205K	0.03%	SOLD

Sector Allocation

Financial Services 31.8%

Technology 31.8%

Consumer Cyclical 9.4%

Communication Services 6.1%

Consumer Defensive 5.4%

Healthcare 5.2%

Industrials 4.9%

Energy 2.4%

Basic Materials 1.8%

Utilities 1.4%