FOGUTH WEALTH MANAGEMENT, LLC.

Filed: 7/22/2025ACC: 0002016322-25-000008

📋 What this filing means

FOGUTH WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $467.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

139

Positions

$467.41M

Total AUM (reported)

9.07M

Total Shares

Allocation by class

FT VEST US EQT$48.05M10.3%

COM$30.54M6.5%

NASDAQ 100 COVER$28.77M6.2%

TR UNIT$26.08M5.6%

CORE DIVID ETF$25.87M5.5%

NASDAQ 100 ETF$24.00M5.1%

MRNGSTR WDE MOAT$23.78M5.1%

Portfolio Concentration

Top 3$80.72M17.3%

4–10$123.13M26.3%

11–25$127.21M27.2%

Rest$136.36M29.2%

Top 3 weight

17.3%

Top 10 weight

43.6%

Voting Authority Distribution

Total shares with voting rights: 9.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole139

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings139

Rows:

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares1.72M

TypeSH

Market value$28.77M

6.15%

Sole

0.00

Shared

0.00

None

1.72M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares42.20K

TypeSH

Market value$26.08M

5.58%

Sole

0.00

Shared

0.00

None

42.20K

ISHARES TR

SOLE

CORE DIVID ETF

Shares514.16K

TypeSH

Market value$25.87M

5.54%

Sole

0.00

Shared

0.00

None

514.16K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares105.69K

TypeSH

Market value$24.00M

5.13%

Sole

0.00

Shared

0.00

None

105.69K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares253.58K

TypeSH

Market value$23.78M

5.09%

Sole

0.00

Shared

0.00

None

253.58K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares192.11K

TypeSH

Market value$19.06M

4.08%

Sole

0.00

Shared

0.00

None

192.11K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares327.53K

TypeSH

Market value$16.08M

3.44%

Sole

0.00

Shared

0.00

None

327.53K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares269.31K

TypeSH

Market value$14.10M

3.02%

Sole

0.00

Shared

0.00

None

269.31K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares293.77K

TypeSH

Market value$13.97M

2.99%

Sole

0.00

Shared

0.00

None

293.77K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares273.21K

TypeSH

Market value$12.14M

2.60%

Sole

0.00

Shared

0.00

None

273.21K

GLOBAL X FDS

SOLE

SUPERDIVIDEND

Shares536.28K

TypeSH

Market value$12.09M

2.59%

Sole

0.00

Shared

0.00

None

536.28K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares221.55K

TypeSH

Market value$11.89M

2.54%

Sole

0.00

Shared

0.00

None

221.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares287.52K

TypeSH

Market value$11.81M

2.53%

Sole

0.00

Shared

0.00

None

287.52K

SPDR SERIES TRUST

SOLE

PORTFOLIO S&P600

Shares250.49K

TypeSH

Market value$10.67M

2.28%

Sole

0.00

Shared

0.00

None

250.49K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares106.44K

TypeSH

Market value$10.15M

2.17%

Sole

0.00

Shared

0.00

None

106.44K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares112.71K

TypeSH

Market value$9.56M

2.05%

Sole

0.00

Shared

0.00

None

112.71K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares86.67K

TypeSH

Market value$9.50M

2.03%

Sole

0.00

Shared

0.00

None

86.67K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares154.08K

TypeSH

Market value$8.76M

1.87%

Sole

0.00

Shared

0.00

None

154.08K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares91.54K

TypeSH

Market value$7.48M

1.60%

Sole

0.00

Shared

0.00

None

91.54K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares25.09K

TypeSH

Market value$6.35M

1.36%

Sole

0.00

Shared

0.00

None

25.09K

RBB FD INC

SOLE

US TREAS 5 YR NT

Shares124.30K

TypeSH

Market value$6.12M

1.31%

Sole

0.00

Shared

0.00

None

124.30K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares67.89K

TypeSH

Market value$5.99M

1.28%

Sole

0.00

Shared

0.00

None

67.89K

PGIM ETF TR

SOLE

ACTV HY BD ETF

Shares161K

TypeSH

Market value$5.71M

1.22%

Sole

0.00

Shared

0.00

None

161K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares117.23K

TypeSH

Market value$5.58M

1.19%

Sole

0.00

Shared

0.00

None

117.23K

PGIM ETF TR

SOLE

AAA CLO ETF

Shares108.01K

TypeSH

Market value$5.56M

1.19%

Sole

0.00

Shared

0.00

None

108.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
GLOBAL X FDSSOLE	NASDAQ 100 COVER	1.72M	SH	$28.77M 6.15%	1.72M
SPDR S&P 500 ETF TRSOLE	TR UNIT	42.20K	SH	$26.08M 5.58%	42.20K
ISHARES TRSOLE	CORE DIVID ETF	514.16K	SH	$25.87M 5.54%	514.16K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	105.69K	SH	$24.00M 5.13%	105.69K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	253.58K	SH	$23.78M 5.09%	253.58K
ISHARES TRSOLE	CORE US AGGBD ET	192.11K	SH	$19.06M 4.08%	192.11K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	327.53K	SH	$16.08M 3.44%	327.53K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	269.31K	SH	$14.10M 3.02%	269.31K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	293.77K	SH	$13.97M 2.99%	293.77K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	273.21K	SH	$12.14M 2.60%	273.21K
GLOBAL X FDSSOLE	SUPERDIVIDEND	536.28K	SH	$12.09M 2.59%	536.28K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	221.55K	SH	$11.89M 2.54%	221.55K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	287.52K	SH	$11.81M 2.53%	287.52K
SPDR SERIES TRUSTSOLE	PORTFOLIO S&P600	250.49K	SH	$10.67M 2.28%	250.49K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	106.44K	SH	$10.15M 2.17%	106.44K
SELECT SECTOR SPDR TRSOLE	ENERGY	112.71K	SH	$9.56M 2.05%	112.71K
ISHARES TRSOLE	IBOXX INV CP ETF	86.67K	SH	$9.50M 2.03%	86.67K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	154.08K	SH	$8.76M 1.87%	154.08K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	91.54K	SH	$7.48M 1.60%	91.54K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	25.09K	SH	$6.35M 1.36%	25.09K
RBB FD INCSOLE	US TREAS 5 YR NT	124.30K	SH	$6.12M 1.31%	124.30K
ISHARES TRSOLE	20 YR TR BD ETF	67.89K	SH	$5.99M 1.28%	67.89K
PGIM ETF TRSOLE	ACTV HY BD ETF	161K	SH	$5.71M 1.22%	161K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	117.23K	SH	$5.58M 1.19%	117.23K
PGIM ETF TRSOLE	AAA CLO ETF	108.01K	SH	$5.56M 1.19%	108.01K

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