Institutional Investor · CIK 0002016322
FOGUTH WEALTH MANAGEMENT, LLC.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
163
Total Value
$608.38M
Total Shares
11.35M
Latest Filing
Jun 1, 2026
CIK
0002016322
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 919,518 | $51.53M | 0.1166% | SH | — | View | |
Global X - Nasdaq…(QYLD) | Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 2,083,167 | $37.66M | 0.4561% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 1,266,289 | $31.77M | 2.5837% | SH | — | View | |
Invesco NASDAQ 100 ETF(QQQM) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 95,238 | $28.95M | 0.0353% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 486,383 | $27.83M | 0.5136% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 142,931 | $27.30M | 0.0263% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 193,505 | $23.51M | 0.0438% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 327,815 | $20.01M | 0.0564% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 202,897 | $19.26M | 85.9515% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 525,475 | $17.08M | 0.0177% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 20,332 | $15.38M | 0.0019% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 154,687 | $15.32M | 0.0110% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 311,162 | $13.82M | 0.0610% | SH | — | View | |
Polen Focus Growth ETF(PCLG) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 547,689 | $12.84M | 11.1377% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 237,266 | $12.80M | 0.0862% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 262,887 | $12.16M | 0.1698% | SH | — | View | |
PGIM AAA CLO ETF(PAAA) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 227,375 | $11.67M | 0.1144% | SH | — | View |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-06-01 | 34,238 | $10.68M | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 333,882 | $10.55M | 8.0922% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 90,657 | $10.49M | 0.0449% | SH | — | View | |
| Financial Services | Asset Management - Cryptocurrency | 2026-03-31 | 2026-06-01 | 159,355 | $8.84M | 12.5892% | SH | — | View | |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-06-01 | 40,579 | $8.57M | 0.0002% | SH | — | View |
Defiance Quantum ETF(QTUM) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 53,489 | $8.54M | 0.2031% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 137,461 | $7.74M | 0.0207% | SH | — | View | |
Global X - Robotics…(BOTZ) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 182,799 | $7.34M | 0.1962% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 66,388 | $7.26M | 0.0218% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 163,092 | $7.17M | 0.0891% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 283,104 | $6.92M | 0.2839% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 131,920 | $6.80M | 0.0137% | SH | — | View | |
Global X - Defense…(SHLD) | Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 81,761 | $5.52M | 0.1183% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 68,692 | $4.62M | 0.0588% | SH | — | View | |
Global X - Variable…(PFFV) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 206,620 | $4.62M | 1.4970% | SH | — | View |
PGIM Active High Yield…(PHYL) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 126,360 | $4.43M | 1.3193% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 10,849 | $4.04M | 0.0006% | SH | — | View | |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-06-01 | 9,254 | $4.03M | 0.0002% | SH | — | View |
US Treasury 5 Year…(UFIV) | Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 82,096 | $3.97M | 9.0040% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 45,464 | $3.90M | 0.0093% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 4,934 | $3.64M | 0.5064% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 107,864 | $3.34M | 0.0130% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 39,581 | $3.28M | 0.0244% | SH | — | View | |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-01 | 7,159 | $3.22M | 0.0001% | SH | — | View |
US Treasury 10 Year…(UTEN) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 71,729 | $3.10M | 1.0828% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 3,811 | $2.28M | 0.0033% | SH | — | View | |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 3,230 | $2.25M | 0.0001% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-06-01 | 7,967 | $2.16M | 0.0001% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 32,429 | $2.13M | 0.2445% | SH | — | View | |
| Consumer Cyclical | Restaurants | 2026-03-31 | 2026-06-01 | 7,300 | $2.04M | 0.0010% | SH | — | View | |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-01 | 5,293 | $2.01M | 0.0000% | SH | — | View |
Waters Corporation(WAT) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-06-01 | 5,129 | $1.97M | 0.0079% | SH | — | View |
Vanguard Growth ETF(VUG) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 20,488 | $1.84M | 0.0004% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-01 | 4,051 | $1.52M | 0.0000% | SH | — | View |
Cisco Systems, Inc.(CSCO.TO) | Technology | Communication Equipment | 2026-03-31 | 2026-06-01 | 12,355 | $1.49M | 0.0003% | SH | — | View |
SPDR Gold Shares(GLD) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 3,480 | $1.45M | 0.0010% | SH | — | View |
Walmart Inc.(WMT) | Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-01 | 12,143 | $1.41M | 0.0002% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-06-01 | 4,567 | $1.40M | 0.0005% | SH | — | View | |
iShares Silver Trust(SLV) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 19,779 | $1.35M | 0.0037% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 14,598 | $1.34M | 0.0028% | SH | — | View | |
iShares Gold Trust(IAU) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 15,544 | $1.33M | 0.0020% | SH | — | View |
| Consumer Defensive | Beverages - Non-Alcoholic | 2026-03-31 | 2026-06-01 | 16,146 | $1.28M | 0.0004% | SH | — | View | |
| Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-06-01 | 11,449 | $1.21M | 0.0090% | SH | — | View | |
AST SpaceMobile, Inc.(ASTS) | Communication Services | Telecommunications Services | 2026-03-31 | 2026-06-01 | 10,099 | $1.15M | 0.0034% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-06-01 | 33,712 | $1.06M | 8.5115% | SH | — | View | |
Invesco S&P 500 High…(SPHD) | Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 20,851 | $1.04M | 0.0325% | SH | — | View |
| Industrials | Waste Management | 2026-03-31 | 2026-06-01 | 4,886 | $1.03M | 0.0012% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 4,870 | $1.02M | 0.0011% | SH | — | View | |
| Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-06-01 | 56,232 | $980.69K | 0.0014% | SH | — | View | |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-06-01 | 1,970 | $879.92K | 0.0000% | SH | — | View |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 82,618 | $877.40K | 0.0219% | SH | — | View | |
| Technology | Semiconductors | 2026-03-31 | 2026-06-01 | 1,684 | $869.11K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 1,107 | $841.68K | 0.0001% | SH | — | View | |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-01 | 1,318 | $833.48K | 0.0001% | SH | — | View |
Atkore Inc.(ATKR) | Industrials | Electrical Equipment & Parts | 2026-03-31 | 2026-06-01 | 9,477 | $784.79K | 0.0281% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 5,569 | $781.63K | 0.0010% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-06-01 | 4,987 | $780.66K | 0.0002% | SH | — | View | |
| Technology | Information Technology Services | 2026-03-31 | 2026-06-01 | 2,603 | $775.25K | 0.0003% | SH | — | View | |
Blackstone Inc.(BX) | Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 6,512 | $761.71K | 0.0008% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-01 | 10,563 | $758.11K | 0.0002% | SH | — | View | |
DTE Energy Company(DTE) | Utilities | Regulated Electric | 2026-03-31 | 2026-06-01 | 5,111 | $730.24K | 0.0025% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-06-01 | 659 | $728.16K | 0.0001% | SH | — | View | |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-06-01 | 2,419 | $724.16K | 0.0001% | SH | — | View |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-06-01 | 750 | $656.59K | 0.0002% | SH | — | View |
Chevron Corporation(CVX) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-06-01 | 3,517 | $641.77K | 0.0002% | SH | — | View |
| Consumer Defensive | Discount Stores | 2026-03-31 | 2026-06-01 | 648 | $619.61K | 0.0001% | SH | — | View | |
Linde plc(LIN) | Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-06-01 | 1,198 | $596.30K | 0.0003% | SH | — | View |
Intel Corp.(INTC) | Technology | Semiconductors | 2026-03-31 | 2026-06-01 | 5,079 | $582.46K | 0.0001% | SH | — | View |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-06-01 | 794 | $580.41K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 9,510 | $569.48K | 0.0003% | SH | — | View | |
| Financial Services | Asset Management - Income | 2026-03-31 | 2026-06-01 | 9,085 | $555.52K | 0.0014% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 2,875 | $555.13K | 0.0136% | SH | — | View | |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-06-01 | 1,159 | $549.92K | 0.0001% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-06-01 | 2,561 | $548.99K | 0.0005% | SH | — | View | |
Axon Enterprise, Inc.(AXON) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-06-01 | 1,205 | $540.71K | 0.0015% | SH | — | View |
AT&T Inc.(T) | Communication Services | Telecommunications Services | 2026-03-31 | 2026-06-01 | 21,753 | $539.47K | 0.0003% | SH | — | View |
DT Midstream, Inc.(DTM) | Energy | Oil & Gas Midstream | 2026-03-31 | 2026-06-01 | 3,702 | $518.15K | 0.0036% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 2,229 | $508.12K | 0.0011% | SH | — | View | |
Amgen Inc.(4332.HK) | Healthcare | Biotechnology | 2026-03-31 | 2026-06-01 | 1,448 | $487.53K | 0.0003% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-06-01 | 3,376 | $484.67K | 0.0001% | SH | — | View | |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-06-01 | 17,138 | $475.92K | 0.0007% | SH | — | View | |
| Consumer Defensive | Packaged Foods | 2026-03-31 | 2026-06-01 | 4,181 | $467.97K | 0.0152% | SH | — | View | |
Aflac Incorporated(AFL) | Financial Services | Insurance - Life | 2026-03-31 | 2026-06-01 | 4,153 | $466.92K | 0.0008% | SH | — | View |
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