FOGUTH WEALTH MANAGEMENT, LLC.

Filed: 6/1/2026ACC: 0002016322-26-000006

📋 What this filing means

FOGUTH WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $857.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

211

Positions

$857.26M

Total AUM (reported)

18.20M

Total Shares

Allocation by class

NEOS S&P 500 HI$65.44M7.6%

COM$62.88M7.3%

STATE STREET SPD$57.66M6.7%

S&P 500 BUFFER$53.52M6.2%

EQUITY PREMIUM$51.53M6.0%

20+ YEAR TR BD$49.42M5.8%

NASDAQ 100 COVER$37.66M4.4%

Portfolio Concentration

Top 3$166.39M19.4%

4–10$197.04M23.0%

11–25$214.02M25.0%

Rest$279.81M32.6%

Top 3 weight

19.4%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 18.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

18.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole211

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings211

Rows:

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares1.21M

TypeSH

Market value$65.44M

7.63%

Sole

0.00

Shared

0.00

None

1.21M

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares919.52K

TypeSH

Market value$51.53M

6.01%

Sole

0.00

Shared

0.00

None

919.52K

ISHARES TR

SOLE

20+ YEAR TR BD

Shares2.22M

TypeSH

Market value$49.42M

5.76%

Sole

0.00

Shared

0.00

None

2.22M

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares2.08M

TypeSH

Market value$37.66M

4.39%

Sole

0.00

Shared

0.00

None

2.08M

GLOBAL X FDS

SOLE

SUPERDIVIDEND

Shares1.27M

TypeSH

Market value$31.77M

3.71%

Sole

0.00

Shared

0.00

None

1.27M

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares95.24K

TypeSH

Market value$28.95M

3.38%

Sole

0.00

Shared

0.00

None

95.24K

NEOS ETF TRUST

SOLE

NASDAQ 100 HIGH

Shares486.38K

TypeSH

Market value$27.83M

3.25%

Sole

0.00

Shared

0.00

None

486.38K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares142.93K

TypeSH

Market value$27.30M

3.18%

Sole

0.00

Shared

0.00

None

142.93K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares193.50K

TypeSH

Market value$23.51M

2.74%

Sole

0.00

Shared

0.00

None

193.50K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares327.81K

TypeSH

Market value$20.01M

2.33%

Sole

0.00

Shared

0.00

None

327.81K

ISHARES TR

SOLE

CORE DIVID ETF

Shares315.64K

TypeSH

Market value$19.49M

2.27%

Sole

0.00

Shared

0.00

None

315.64K

PGIM ETF TR

SOLE

JENNISON FOC VAL

Shares202.90K

TypeSH

Market value$19.26M

2.25%

Sole

0.00

Shared

0.00

None

202.90K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares525.48K

TypeSH

Market value$17.08M

1.99%

Sole

0.00

Shared

0.00

None

525.48K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares20.33K

TypeSH

Market value$15.38M

1.79%

Sole

0.00

Shared

0.00

None

20.33K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares154.69K

TypeSH

Market value$15.32M

1.79%

Sole

0.00

Shared

0.00

None

154.69K

PGIM ROCK ETF TR

SOLE

S&P 500 BUFFER

Shares403.34K

TypeSH

Market value$14.00M

1.63%

Sole

0.00

Shared

0.00

None

403.34K

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares311.16K

TypeSH

Market value$13.82M

1.61%

Sole

0.00

Shared

0.00

None

311.16K

PGIM ROCK ETF TR

SOLE

S&P 500 BUFFER

Shares434.44K

TypeSH

Market value$13.53M

1.58%

Sole

0.00

Shared

0.00

None

434.44K

PGIM ROCK ETF TR

SOLE

S&P 500 BUFFER

Shares436.35K

TypeSH

Market value$13.34M

1.56%

Sole

0.00

Shared

0.00

None

436.35K

FUNDVANTAGE TR

SOLE

POLEN FOCUS GROW

Shares547.69K

TypeSH

Market value$12.84M

1.50%

Sole

0.00

Shared

0.00

None

547.69K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares237.27K

TypeSH

Market value$12.80M

1.49%

Sole

0.00

Shared

0.00

None

237.27K

PGIM ROCK ETF TR

SOLE

S&P 500 BUFFER

Shares397.81K

TypeSH

Market value$12.65M

1.48%

Sole

0.00

Shared

0.00

None

397.81K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares262.89K

TypeSH

Market value$12.16M

1.42%

Sole

0.00

Shared

0.00

None

262.89K

PGIM ETF TR

SOLE

AAA CLO ETF

Shares227.38K

TypeSH

Market value$11.67M

1.36%

Sole

0.00

Shared

0.00

None

227.38K

APPLE INC

SOLE

COM

Shares34.24K

TypeSH

Market value$10.68M

1.25%

Sole

0.00

Shared

0.00

None

34.24K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	1.21M	SH	$65.44M 7.63%	1.21M
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	919.52K	SH	$51.53M 6.01%	919.52K
ISHARES TRSOLE	20+ YEAR TR BD	2.22M	SH	$49.42M 5.76%	2.22M
GLOBAL X FDSSOLE	NASDAQ 100 COVER	2.08M	SH	$37.66M 4.39%	2.08M
GLOBAL X FDSSOLE	SUPERDIVIDEND	1.27M	SH	$31.77M 3.71%	1.27M
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	95.24K	SH	$28.95M 3.38%	95.24K
NEOS ETF TRUSTSOLE	NASDAQ 100 HIGH	486.38K	SH	$27.83M 3.25%	486.38K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	142.93K	SH	$27.30M 3.18%	142.93K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	193.50K	SH	$23.51M 2.74%	193.50K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	327.81K	SH	$20.01M 2.33%	327.81K
ISHARES TRSOLE	CORE DIVID ETF	315.64K	SH	$19.49M 2.27%	315.64K
PGIM ETF TRSOLE	JENNISON FOC VAL	202.90K	SH	$19.26M 2.25%	202.90K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	525.48K	SH	$17.08M 1.99%	525.48K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	20.33K	SH	$15.38M 1.79%	20.33K
ISHARES TRSOLE	CORE US AGGBD ET	154.69K	SH	$15.32M 1.79%	154.69K
PGIM ROCK ETF TRSOLE	S&P 500 BUFFER	403.34K	SH	$14.00M 1.63%	403.34K
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	311.16K	SH	$13.82M 1.61%	311.16K
PGIM ROCK ETF TRSOLE	S&P 500 BUFFER	434.44K	SH	$13.53M 1.58%	434.44K
PGIM ROCK ETF TRSOLE	S&P 500 BUFFER	436.35K	SH	$13.34M 1.56%	436.35K
FUNDVANTAGE TRSOLE	POLEN FOCUS GROW	547.69K	SH	$12.84M 1.50%	547.69K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	237.27K	SH	$12.80M 1.49%	237.27K
PGIM ROCK ETF TRSOLE	S&P 500 BUFFER	397.81K	SH	$12.65M 1.48%	397.81K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	262.89K	SH	$12.16M 1.42%	262.89K
PGIM ETF TRSOLE	AAA CLO ETF	227.38K	SH	$11.67M 1.36%	227.38K
APPLE INCSOLE	COM	34.24K	SH	$10.68M 1.25%	34.24K

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