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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
Page 11 of 11  ·  213 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 GEV GE VERNOVA INC Utilities 199.0 $215K 0.02% NEW $1079.42 -6.9%
202 ESGU ISHARES TR 1,310.0 $213K 0.02% NEW $162.72 +3.3%
203 IJH ISHARES TR 2,818.0 $211K 0.02% NEW $74.92 +3.1%
204 SPYM SPDR SERIES TRUST 2,410.0 $211K 0.02% NEW $87.36 +3.4%
205 IEV ISHARES TR 2,906.0 $209K 0.02% NEW $71.96 +4.0%
206 IWP ISHARES TR 1,496.0 $206K 0.02% NEW $137.63 +4.9%
207 KMI KINDER MORGAN INC DEL Energy 6,297.0 $205K 0.02% NEW $32.58 +0.9%
208 FIRST TR EXCHNG TRADED FD VI 5,890.0 $204K 0.02% NEW $34.65
209 IWB ISHARES TR 498.0 $202K 0.02% NEW $405.67 +3.6%
210 MELI MERCADOLIBRE INC Consumer Cyclical 110.0 $202K 0.02% NEW $1832.42 -2.9%
211 JBLU JETBLUE AIRWAYS CORP Industrials 20,635.0 $112K 0.01% NEW $5.45 -7.5%
212 SANA SANA BIOTECHNOLOGY INC Healthcare 10,981.0 $34K 0.00% NEW $3.14 +15.6%
213 SOL STRATEGIES INC 11,709.0 $14K 0.00% NEW $1.17
Page 11 of 11  ·  213 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

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%