13F filer

Foguth Wealth Management

As of Sep 30, 2026 Filed Oct 19, 2026 CIK 2016322 SEC filings ↗

13F Value

$986.4M

Positions

227

Top Position

SPYI5.8%

Top 5

22.5%

Latest filing changes

vs Jun 30, 2026

1 XLEI State Street(R) Energy Select Sector SPDR(R) Premium Income ETF — State Street(R)Energy Select Sector SPDR(R) Premium Income ETF +502.3%+$36.9M

2 PAAA PGIM Aaa CLO ETF +221.5%+$26.3M

3 BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF +191.5%+$15.1M

4 PFFV Global X Variable Rate Preferred ETF +220.6%+$9.9M

5 LLY Eli Lilly +729.3%+$6.0M

Holdings227

#
1	SPYI NEOS S&P 500(R) High Income ETF	5.8%	$57.0M	+5.7%	1.07M	6.1%	ETF
2	XLEI State Street(R) Energy Select Sector SPDR(R) Premium Income ETF — State Street(R)Energy Select Sector SPDR(R) Premium Income ETF	4.5%	$44.2M	+502.3%	1.51M	0.8%	ETF
3	QQQI NEOS Nasdaq-100(R) High Income ETF	4.3%	$42.5M	+7.9%	793.2K	4.5%	ETF
4	XLYI State Street(R) Consumer Discretionary Select Sector SPDR(R) Premium Income ETF	4.1%	$40.0M	NEW	1.84M	—	ETF
5	PAAA PGIM Aaa CLO ETF	3.9%	$38.2M	+221.5%	743.8K	1.4%	ETF
6	JEPI JPMorgan Equity Premium Income ETF	3.7%	$36.1M	-36.7%	632.1K	6.4%	ETF
7	QQQM Invesco NASDAQ 100 ETF	3.6%	$35.9M	-10.7%	122.8K	4.5%	ETF
8	XLK State Street(R) Technology Select Sector SPDR(R) ETF	3.6%	$35.6M	+16.8%	194.1K	3.3%	ETF
9	SPYG State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	3.1%	$30.5M	-3.0%	253.8K	3.5%	ETF
10	XLUI State Street(R) Utilities Select Sector SPDR(R) Premium Income ETF	2.9%	$29.0M	NEW	1.29M	—	ETF
11	DIVB iShares Core Dividend ETF	2.4%	$24.1M	-0.5%	350.3K	2.5%	ETF
12	BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	2.3%	$22.9M	+191.5%	868.3K	0.8%	ETF
13	XLU State Street(R) Utilities Select Sector SPDR(R) ETF	2.2%	$21.9M	+32.0%	517.9K	2.0%	ETF
14	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	2.2%	$21.4M	-2.5%	339.5K	2.4%	ETF
15	PJFV PGIM Jennison Focused Value ETF	2.1%	$20.8M	-2.2%	205.8K	2.3%	ETF
16	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.8%	$18.1M	+2.3%	23.7K	2.0%	ETF
17	XLC State Street(R) Communication Services Select Sector SPDR(R) ETF	1.7%	$16.4M	+28.0%	148.7K	1.5%	ETF
18	JANP PGIM S&P 500 Buffer 12 ETF - January	1.6%	$16.2M	+6.3%	451.5K	1.7%	ETF
19	SPSM State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF	1.6%	$16.0M	-6.6%	302.0K	2.1%	ETF
20	PBJL PGIM S&P 500 Buffer 20 ETF - July	1.6%	$15.7M	+7.1%	492.7K	1.6%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing12

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.