FOGUTH WEALTH MANAGEMENT, LLC.

Filed: 1/5/2026ACC: 0002016322-26-000001

📋 What this filing means

FOGUTH WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $645.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

175

Positions

$645.14M

Total AUM (reported)

11.95M

Total Shares

Allocation by class

STATE STREET SPD$56.96M8.8%

S&P 500 BUFFER$50.59M7.8%

COM$46.51M7.2%

NASDAQ 100 ETF$36.74M5.7%

CORE DIVID ETF$26.95M4.2%

TR UNIT$25.25M3.9%

STATE STREET TEC$25.00M3.9%

Portfolio Concentration

Top 3$88.95M13.8%

4–10$140.66M21.8%

11–25$172.96M26.8%

Rest$242.58M37.6%

Top 3 weight

13.8%

Top 10 weight

35.6%

Voting Authority Distribution

Total shares with voting rights: 11.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole175

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings175

Rows:

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares145.55K

TypeSH

Market value$36.74M

5.70%

Sole

0.00

Shared

0.00

None

145.55K

ISHARES TR

SOLE

CORE DIVID ETF

Shares504.25K

TypeSH

Market value$26.95M

4.18%

Sole

0.00

Shared

0.00

None

504.25K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares36.97K

TypeSH

Market value$25.25M

3.91%

Sole

0.00

Shared

0.00

None

36.97K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares173.28K

TypeSH

Market value$25.00M

3.88%

Sole

0.00

Shared

0.00

None

173.28K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares1.24M

TypeSH

Market value$22.01M

3.41%

Sole

0.00

Shared

0.00

None

1.24M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares381.30K

TypeSH

Market value$21.72M

3.37%

Sole

0.00

Shared

0.00

None

381.30K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares204.50K

TypeSH

Market value$20.42M

3.17%

Sole

0.00

Shared

0.00

None

204.50K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares176.87K

TypeSH

Market value$18.31M

2.84%

Sole

0.00

Shared

0.00

None

176.87K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares357.83K

TypeSH

Market value$16.93M

2.62%

Sole

0.00

Shared

0.00

None

357.83K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares152.44K

TypeSH

Market value$16.27M

2.52%

Sole

0.00

Shared

0.00

None

152.44K

PGIM ETF TR

SOLE

JENNISON FOC VAL

Shares187.63K

TypeSH

Market value$15.69M

2.43%

Sole

0.00

Shared

0.00

None

187.63K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares354.48K

TypeSH

Market value$15.31M

2.37%

Sole

0.00

Shared

0.00

None

354.48K

PGIM ROCK ETF TR

SOLE

S&P 500 BUFFER

Shares399.84K

TypeSH

Market value$13.08M

2.03%

Sole

0.00

Shared

0.00

None

399.84K

PGIM ROCK ETF TR

SOLE

S&P 500 BUFFER

Shares431.35K

TypeSH

Market value$12.93M

2.00%

Sole

0.00

Shared

0.00

None

431.35K

PGIM ROCK ETF TR

SOLE

S&P 500 BUFFER

Shares432.36K

TypeSH

Market value$12.61M

1.96%

Sole

0.00

Shared

0.00

None

432.36K

PGIM ROCK ETF TR

SOLE

LADDERED NASDAQ

Shares429.13K

TypeSH

Market value$12.36M

1.92%

Sole

0.00

Shared

0.00

None

429.13K

PGIM ROCK ETF TR

SOLE

S&P 500 BUFFER

Shares391.33K

TypeSH

Market value$11.97M

1.86%

Sole

0.00

Shared

0.00

None

391.33K

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares101.48K

TypeSH

Market value$11.86M

1.84%

Sole

0.00

Shared

0.00

None

101.48K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares197.03K

TypeSH

Market value$11.29M

1.75%

Sole

0.00

Shared

0.00

None

197.03K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares90.83K

TypeSH

Market value$10.01M

1.55%

Sole

0.00

Shared

0.00

None

90.83K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST S&P 500

Shares197.74K

TypeSH

Market value$9.76M

1.51%

Sole

0.00

Shared

0.00

None

197.74K

GLOBAL X FDS

SOLE

SUPERDIVIDEND

Shares395.92K

TypeSH

Market value$9.58M

1.49%

Sole

0.00

Shared

0.00

None

395.92K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares151.82K

TypeSH

Market value$9.36M

1.45%

Sole

0.00

Shared

0.00

None

151.82K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 HDL VOL

Shares185.51K

TypeSH

Market value$8.95M

1.39%

Sole

0.00

Shared

0.00

None

185.51K

APPLE INC

SOLE

COM

Shares30.25K

TypeSH

Market value$8.20M

1.27%

Sole

0.00

Shared

0.00

None

30.25K

Issuer	Class	Shares	Type	Value / Portfolio %	None
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	145.55K	SH	$36.74M 5.70%	145.55K
ISHARES TRSOLE	CORE DIVID ETF	504.25K	SH	$26.95M 4.18%	504.25K
SPDR S&P 500 ETF TRSOLE	TR UNIT	36.97K	SH	$25.25M 3.91%	36.97K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	173.28K	SH	$25.00M 3.88%	173.28K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	1.24M	SH	$22.01M 3.41%	1.24M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	381.30K	SH	$21.72M 3.37%	381.30K
ISHARES TRSOLE	CORE US AGGBD ET	204.50K	SH	$20.42M 3.17%	204.50K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	176.87K	SH	$18.31M 2.84%	176.87K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	357.83K	SH	$16.93M 2.62%	357.83K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	152.44K	SH	$16.27M 2.52%	152.44K
PGIM ETF TRSOLE	JENNISON FOC VAL	187.63K	SH	$15.69M 2.43%	187.63K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	354.48K	SH	$15.31M 2.37%	354.48K
PGIM ROCK ETF TRSOLE	S&P 500 BUFFER	399.84K	SH	$13.08M 2.03%	399.84K
PGIM ROCK ETF TRSOLE	S&P 500 BUFFER	431.35K	SH	$12.93M 2.00%	431.35K
PGIM ROCK ETF TRSOLE	S&P 500 BUFFER	432.36K	SH	$12.61M 1.96%	432.36K
PGIM ROCK ETF TRSOLE	LADDERED NASDAQ	429.13K	SH	$12.36M 1.92%	429.13K
PGIM ROCK ETF TRSOLE	S&P 500 BUFFER	391.33K	SH	$11.97M 1.86%	391.33K
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	101.48K	SH	$11.86M 1.84%	101.48K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	197.03K	SH	$11.29M 1.75%	197.03K
ISHARES TRSOLE	IBOXX INV CP ETF	90.83K	SH	$10.01M 1.55%	90.83K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST S&P 500	197.74K	SH	$9.76M 1.51%	197.74K
GLOBAL X FDSSOLE	SUPERDIVIDEND	395.92K	SH	$9.58M 1.49%	395.92K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	151.82K	SH	$9.36M 1.45%	151.82K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 HDL VOL	185.51K	SH	$8.95M 1.39%	185.51K
APPLE INCSOLE	COM	30.25K	SH	$8.20M 1.27%	30.25K

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