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Foguth Wealth Management, LLC.

vagyonkezelő · portfólió $986 M · 227 pozíció · jelentés: 30.09.2026

Részvénypozíciók jelentés: 30.09.2026, benyújtva: 19.10.2026; változás — 30.06.2026-hoz képest · 240

VállalatRészvényekÉrtéka portfólió %-aNegyedéves változás
SHP ETF Trust - NEOS S&P 500…
US:SPYI · ETF
1 068 488$57.0 M5.78%+57 489
State Street Energy Select S…
US:XLEI · ETF
1 513 314$44.2 M4.48%+1 262 069
NEOS Nasdaq 100 High Income…
US:QQQI · ETF
793 243$42.5 M4.31%+57 765
State Street Consumer Discre…
US:XLYI · ETF
1 841 211$40.0 M4.06%új
PGIM AAA CLO ETF
US:PAAA · ETF
743 776$38.2 M3.88%+512 409
JPMorgan Equity Premium Inco…
US:JEPI · ETF
632 098$36.1 M3.66%−366 643
Invesco NASDAQ 100 ETF
US:QQQM · ETF
122 837$35.9 M3.64%−14 716
Technology Select Sector SPD…
US:XLK · ETF
194 066$35.6 M3.61%+27 866
SPDR® Portfolio S&P 500 Grow…
US:SPYG · ETF
253 820$30.5 M3.09%−7 935
State Street Utilities Selec…
US:XLUI · ETF
1 285 536$29.0 M2.94%új
iShares U.S. Dividend and Bu…
US:DIVB · ETF
350 262$24.1 M2.44%−1 844
abrdn Bloomberg All Commodit…
US:BCI · ETF
868 298$22.9 M2.33%+570 441
Utilities Select Sector SPDR…
US:XLU · ETF
517 913$21.9 M2.22%+125 585
SPDR® Portfolio S&P 500 Valu…
US:SPYV · ETF
339 476$21.4 M2.17%−8 566
PGIM ETF Trust - PGIM Jennis…
US:PJFV · ETF
205 800$20.8 M2.11%−4 632
State Street® SPDR® S&P 500®…
US:SPY · ETF
23 720$18.1 M1.84%+525
Communication Services Selec…
US:XLC · ETF
148 720$16.4 M1.66%+32 538
PGIM US Large-Cap Buffer 12…
US:JANP · ETF
451 466$16.2 M1.64%+26 639
SPDR® Portfolio S&P 600 Smal…
US:SPSM · ETF
301 977$16.0 M1.62%−21 268
PGIM US Large-Cap Buffer 20…
US:PBJL · ETF
492 699$15.7 M1.59%+32 621
PGIM US Large-Cap Buffer 20…
US:PBOC · ETF
497 039$15.7 M1.59%+32 936
PGIM US Large-Cap Buffer 12…
US:JUNP · ETF
456 095$14.7 M1.49%+29 915
Global X Variable Rate Prefe…
US:PFFV · ETF
670 995$14.4 M1.46%+461 722
State Street Consumer Staple…
US:XLSI · ETF
608 169$14.4 M1.46%új
NEOS Gold High Income ETF
US:IAUI · ETF
286 608$13.9 M1.41%új
Energy Select Sector SPDR® F…
US:XLE · ETF
194 668$13.3 M1.35%+26 328
Global X S&P 500® Risk Manag…
US:XRMI · ETF
740 544$12.7 M1.29%új
iShares Core U.S. Aggregate…
US:AGG · ETF
132 834$12.7 M1.28%−27 479
Oppenheimer Russell 1000 Dyn…
US:OMFL · ETF
170 010$12.1 M1.22%−36 673
Apple Inc.
US:AAPL
32 341$11.1 M1.13%−2 426
Financial Select Sector SPDR…
US:XLF · ETF
197 840$11.0 M1.11%+33 739
The Real Estate Select Secto…
US:XLRE · ETF
251 643$10.6 M1.08%+49 832
Global X Data Center & Digit…
US:DTCR · ETF
404 152$10.4 M1.06%−113 004
NVIDIA Corporation
US:NVDA
40 154$8.60 M0.87%−711
Defiance Quantum ETF
US:QTUM · ETF
60 555$8.30 M0.84%−21 107
Global X Robotics & Artifici…
US:BOTZ · ETF
244 347$8.07 M0.82%−57 139
iShares Blockchain and Tech…
US:IBLC · ETF
206 226$7.91 M0.80%−44 923
Eli Lilly and Company
US:LLY
5 440$6.84 M0.69%+4 784
iShares iBoxx $ Investment G…
US:LQD · ETF
56 982$5.89 M0.60%−10 988
Global X Artificial Intellig…
US:AIQ · ETF
88 809$5.51 M0.56%−18 442
Consumer Staples Select Sect…
US:XLP · ETF
60 952$5.34 M0.54%+11 304
Global X Defense Tech ETF
US:SHLD · ETF
84 988$5.23 M0.53%−46 090
First Trust Exchange-Traded…
US:FJAN · ETF
90 156$5.11 M0.52%−3 685
Schwab International Equity…
US:SCHF · ETF
177 432$4.78 M0.48%+144 490
Global X NASDAQ 100 Covered…
US:QYLD · ETF
233 778$4.28 M0.43%−152 084
Microsoft Corporation
US:MSFT
8 071$4.27 M0.43%+692
FT Cboe Vest U.S. Equity Dee…
US:DJUL · ETF
82 494$4.23 M0.43%−3 663
First Trust Exchange-Traded…
US:DOCT · ETF
87 031$4.20 M0.43%−3 233
iShares Gold Trust
US:IAU · ETF
52 565$4.12 M0.42%−1 785
Vanguard Total Stock Market…
US:VTI · ETF
10 873$4.07 M0.41%−671
FT Cboe Vest U.S. Equity Buf…
US:FJUN · ETF
62 534$3.83 M0.39%−2 307
Tesla, Inc.
US:TSLA
10 471$3.71 M0.38%+392
PGIM Active High Yield Bond…
US:PHYL · ETF
105 176$3.52 M0.36%−22 399
Invesco QQQ Trust
US:QQQ · ETF
4 818$3.42 M0.35%−147
iShares 20+ Year Treasury Bo…
US:TLT · ETF
42 614$3.41 M0.35%−2 132
SPDR® Bloomberg 1-3 Month T-…
US:BIL · ETF
33 979$3.11 M0.32%−1 653
iShares Edge MSCI Intl Value…
US:IVLU · ETF
64 714$2.75 M0.28%új
Invesco S&P International De…
US:IDMO · ETF
45 433$2.68 M0.27%új
Franklin Liberty Senior Loan…
US:FLBL · ETF
101 339$2.30 M0.23%−28 739
Waters Corporation
US:WAT
5 129$2.24 M0.23%—
Global X SuperDividend ETF
US:SDIV · ETF
94 184$2.22 M0.23%−80 689
Schwab U.S. Dividend Equity…
US:SCHD · ETF
63 252$2.17 M0.22%−496 250
Cambria Foreign Shareholder…
US:FYLD · ETF
50 839$2.05 M0.21%új
Amazon.com, Inc.
US:AMZN
8 170$2.04 M0.21%+25
Vanguard Growth Index Fund E…
US:VUG · ETF
23 168$2.04 M0.21%+678
Avantis® International Small…
US:AVDV · ETF
18 867$2.03 M0.21%új
VanEck Semiconductor ETF
US:SMH · ETF
3 554$1.92 M0.19%−114
Vanguard S&P 500 ETF
US:VOO · ETF
2 629$1.84 M0.19%−409
Amplify CWP Enhanced Dividen…
US:DIVO · ETF
38 551$1.84 M0.19%−232 065
McDonald’s Corporation
US:MCD
7 363$1.79 M0.18%+21
VanEck Morningstar Wide Moat…
US:MOAT · ETF
16 035$1.77 M0.18%−2 219
The Coca-Cola Company
US:KO
17 037$1.60 M0.16%+680
Alphabet Inc.
US:GOOGL
4 544$1.55 M0.16%−963
Walmart Inc.
US:WMT
12 994$1.54 M0.16%+890
First Trust Exchange-Traded…
US:DMAR · ETF
32 378$1.48 M0.15%−1 602
Alphabet Inc.
US:GOOG
4 292$1.45 M0.15%+185
Cisco Systems Inc
US:CSCO
13 284$1.43 M0.14%+23
iShares National Muni Bond E…
US:MUB · ETF
13 327$1.36 M0.14%+10 723
Meta Platforms, Inc.
US:META
1 912$1.36 M0.14%+278
Tema ETF Trust
US:NASA · ETF
65 445$1.36 M0.14%új
Schwab Fundamental U.S. Larg…
US:FNDX · ETF
41 344$1.34 M0.14%−16 507
iShares Core S&P 500 ETF
US:IVV · ETF
1 728$1.32 M0.13%+647
SPDR® Gold Shares
US:GLD · ETF
3 436$1.31 M0.13%−21
Texas Instruments Incorporat…
US:TXN
4 664$1.29 M0.13%+63
FT Cboe Vest U.S. Equity Dee…
US:DAUG · ETF
27 045$1.29 M0.13%−1 539
US Treasury 5 Year Note ETF
US:UFIV · ETF
26 482$1.24 M0.13%−13 593
JPMorgan Chase & Co.
US:JPM
3 648$1.24 M0.13%+555
Waste Management Inc
US:WM
5 097$1.16 M0.12%+214
RPM International Inc
US:RPM
11 449$1.14 M0.12%—
FT Vest U.S. Equity Max Buff…
US:MARM · ETF
32 626$1.13 M0.11%+15 997
Rbb Fund Inc - US Treasury 1…
US:UTEN · ETF
26 644$1.10 M0.11%+1 804
Janus Detroit Street Trust -…
US:JBBB · ETF
23 034$1.09 M0.11%−125 425
PGIM Laddered Nasdaq-100 Buf…
US:PBQQ · ETF
32 936$1.05 M0.11%−5 629
Invesco RAFI Strategic US ET…
US:IUS · ETF
14 888$1.05 M0.11%−4 787
iShares Silver Trust
US:SLV · ETF
19 504$1.00 M0.10%−220
Palantir Technologies Inc.
US:PLTR
5 354$996 E0.10%−58
Invesco S&P 500® Equal Weigh…
US:RSP · ETF
4 652$996 E0.10%+274
Chevron Corp
US:CVX
4 279$963 E0.10%+76
Virtus InfraCap U.S. Preferr…
US:PFFA · ETF
49 463$950 E0.10%−605 456
SPACE EXPLORATION TECHNOLOGI…
US:SPCX
6 278$917 E0.09%+3 484
Advanced Micro Devices Inc
US:AMD
1 722$911 E0.09%+203
Atkore International Group I…
US:ATKR
9 478$900 E0.09%+1
McKesson Corporation
US:MCK
892$896 E0.09%új
FT Vest U.S. Equity Max Buff…
US:FEBM · ETF
27 752$881 E0.09%—
DTE Energy Company 2020 Seri…
US:DTE
6 647$862 E0.09%+1 147
Invesco S&P 500® High Divide…
US:SPHD · ETF
16 911$856 E0.09%−1 538
BERKSHIRE HATHAWAY INC
US:BRK-A
1 456$775 E0.08%+375
Vanguard FTSE Emerging Marke…
US:VWO · ETF
13 279$771 E0.08%+3 092
Johnson & Johnson
US:JNJ
2 915$745 E0.08%+496
iShares Short-Term National…
US:SUB · ETF
7 008$738 E0.07%új
Axon Enterprise Inc.
US:AXON
1 881$734 E0.07%+597
Blackstone Inc.
US:BX
6 886$734 E0.07%+363
iShares S&P 500 Growth ETF
US:IVW · ETF
5 282$734 E0.07%−229
FORD MOTOR CO
US:F
58 621$729 E0.07%+4 544
FT Cboe Vest U.S. Equity Buf…
US:FAPR · ETF
14 910$714 E0.07%−1 482
FT Cboe Vest S&P 500® Divide…
US:KNG · ETF
13 969$705 E0.07%−6 127
Broadcom Inc.
US:AVGO
2 103$691 E0.07%+91
DNP SELECT INCOME FD INC
CUSIP 23325P104
68 712$688 E0.07%−3 034
CrowdStrike Holdings, Inc.
US:CRWD
2 926$665 E0.07%−112
Amgen Inc
US:AMGN
1 514$655 E0.07%+101
Vanguard FTSE Developed Mark…
US:VEA · ETF
9 000$625 E0.06%+328
COSTCO WHOLESALE CORP /NEW
US:COST
626$619 E0.06%−69
LINDE PLC
CUSIP G54950103
1 204$600 E0.06%+17
FT Cboe Vest U.S. Equity Dee…
US:DSEP · ETF
12 244$599 E0.06%+2 253
International Business Machi…
US:IBM
2 549$592 E0.06%+8
Caterpillar Inc
US:CAT
764$558 E0.06%−5
Intel Corporation
US:INTC
6 208$558 E0.06%+1 065
Procter & Gamble Company
US:PG
3 441$548 E0.06%+23
Exxon Mobil Corporation
US:XOM
3 020$540 E0.05%új
iShares Trust - iShares 20+…
US:TLTW · ETF
25 666$529 E0.05%−1 481 126
Ast Spacemobile Inc
US:ASTS
12 922$525 E0.05%+2 084
VistaShares Target 15 Berksh…
US:OMAH · ETF
28 513$518 E0.05%−331 890
DT Midstream Inc
US:DTM
4 126$510 E0.05%+423
Lowe's Companies Inc
US:LOW
2 577$509 E0.05%−13
AFLAC INC
US:AFL
4 157$499 E0.05%+4
iShares Core MSCI EAFE ETF
US:IEFA · ETF
5 162$498 E0.05%+637
Energy Transfer LP
US:ET
24 568$498 E0.05%+145
AbbVie Inc
US:ABBV
1 714$489 E0.05%+262
Vanguard Information Technol…
US:VGT · ETF
4 108$488 E0.05%+687
Schwab Fundamental Internati…
US:FNDF · ETF
8 861$478 E0.05%+48
RTX Corporation
US:RTX
2 416$469 E0.05%+671
Philip Morris International…
US:PM
2 247$461 E0.05%+174
First Trust NASDAQ® Clean Ed…
US:GRID · ETF
2 693$457 E0.05%−27
iShares S&P 500 Value ETF
US:IVE · ETF
1 940$457 E0.05%−131
The Marzetti Company
US:MZTI
4 293$448 E0.05%+76
Marsh & McLennan Companies,…
US:MRSH
2 373$447 E0.05%−120
FT Cboe Vest U.S. Equity Buf…
US:FAUG · ETF
7 674$443 E0.04%−87
Walt Disney Co
US:DIS
3 999$442 E0.04%−36
STRYKER CORP
US:SYK
1 357$400 E0.04%+51
ABBOTT LABORATORIES
US:ABT
3 762$395 E0.04%−1
Visa Inc. Class A
US:V
952$383 E0.04%+47
Micron Technology Inc
US:MU
433$381 E0.04%+155
Palo Alto Networks Inc
US:PANW
1 106$378 E0.04%+16
Vanguard Dividend Appreciati…
US:VIG · ETF
1 549$374 E0.04%+174
First Trust Exchange Traded…
US:XJUN · ETF
8 199$372 E0.04%—
MORGAN STANLEY
US:MS
2 011$363 E0.04%+156
FT Vest U.S. Equity Max Buff…
US:JUNM · ETF
10 194$362 E0.04%−5
First Trust Exchange-Traded…
US:GMAY · ETF
8 084$355 E0.04%—
Vanguard Mid-Cap Index Fund…
US:VO · ETF
4 404$354 E0.04%+58
Franklin International Low V…
US:LVHI · ETF
8 243$353 E0.04%−1 250
PGIM Laddered Fund of Buffer…
US:PBFR · ETF
11 242$352 E0.04%−243 549
DFA Investment Dimensions Gr…
US:DFAC · ETF
7 776$348 E0.04%—
Automatic Data Processing In…
US:ADP
1 197$346 E0.04%+3
Schwab U.S. Large-Cap ETF
US:SCHX · ETF
11 329$340 E0.03%+1 288
First Trust Exchange-Traded…
US:FMAY · ETF
5 873$337 E0.03%—
Altria Group
US:MO
4 486$337 E0.03%−594
AT&T Inc.
US:T
14 270$334 E0.03%+1 156
Applied Materials Inc
US:AMAT
817$334 E0.03%+95
GE Aerospace
US:GE
1 064$334 E0.03%+424
Return Stacked U.S. Stocks &…
US:RSST · ETF
9 567$333 E0.03%+971
Nextera Energy Inc
US:NEE
4 167$333 E0.03%+184
UNITEDHEALTH GROUP INC
US:UNH
827$332 E0.03%+147
FT Cboe Vest U.S. Equity Dee…
US:DFEB · ETF
6 369$330 E0.03%−920
State Street® SPDR® Portfoli…
US:SPYM · ETF
3 655$328 E0.03%+1 245
First Trust Exchange-Traded…
US:XDEC · ETF
7 337$322 E0.03%−241
T-Mobile US Inc
US:TMUS
1 998$318 E0.03%+12
Netflix Inc
US:NFLX
4 504$318 E0.03%−263
FT Cboe Vest U.S. Equity Buf…
US:FFEB · ETF
5 066$318 E0.03%—
CITIGROUP INC
US:C
2 547$317 E0.03%+340
Taiwan Semiconductor Manufac…
US:TSM
766$316 E0.03%−39
The Home Depot Inc
US:HD
1 016$315 E0.03%+353
Invesco Aerospace & Defense…
US:PPA · ETF
1 951$305 E0.03%+96
iShares Core Total USD Bond…
US:IUSB · ETF
6 851$305 E0.03%új
First Trust Exchange-Traded…
US:BUFG · ETF
10 008$300 E0.03%−224
EATON CORP PLC
CUSIP G29183103
756$296 E0.03%új
iShares Core S&P Small-Cap E…
US:IJR · ETF
2 078$282 E0.03%+266
PGIM Laddered Fund of Buffer…
US:BUFP · ETF
8 548$282 E0.03%−226 969
Norfolk Southern Corporation
US:NSC
860$281 E0.03%+11
PGIM S&P 500 Max Buffer ETF…
US:PMFB · ETF
10 121$281 E0.03%—
iShares Core S&P U.S. Growth…
US:IUSG · ETF
1 482$281 E0.03%+251
Vanguard High Dividend Yield…
US:VYM · ETF
1 715$275 E0.03%−944
Verizon Communications Inc
US:VZ
6 124$274 E0.03%+247
iShares Core S&P Mid-Cap ETF
US:IJH · ETF
3 761$272 E0.03%+943
PepsiCo Inc
US:PEP
2 069$272 E0.03%−76
FT Vest Laddered Buffer ETF
US:BUFR · ETF
7 098$267 E0.03%−207
Lam Research Corp
US:LRCX
992$262 E0.03%+41
First Trust Exchange-Traded…
US:DAPR · ETF
6 257$262 E0.03%—
Marvell Technology, Inc.
US:MRVL
1 128$257 E0.03%új
iShares Core S&P U.S. Value…
US:IUSV · ETF
2 247$256 E0.03%új
Fidelity® Total Bond ETF
US:FBND · ETF
5 609$246 E0.02%+553
iShares MSCI USA Min Vol Fac…
US:USMV · ETF
2 360$239 E0.02%−981
Vanguard Mega Cap Growth Ind…
US:MGK · ETF
2 619$236 E0.02%+15
FT Cboe Vest U.S. Equity Enh…
US:XJUL · ETF
5 598$234 E0.02%—
Vanguard S&P Mid-Cap 400 Ind…
US:IVOO · ETF
1 902$233 E0.02%új
Global X U.S. Infrastructure…
US:PAVE · ETF
4 399$232 E0.02%−2 279
FT Cboe Vest U.S. Small Cap…
US:SNOV · ETF
8 547$231 E0.02%—
FT Cboe Vest U.S. Equity Enh…
US:XNOV · ETF
5 587$227 E0.02%—
Vanguard Value Index Fund ET…
US:VTV · ETF
988$221 E0.02%−1 614
JPMorgan Nasdaq Equity Premi…
US:JEPQ · ETF
3 719$219 E0.02%−3 958
SPDR® Gold MiniShares®
US:GLDM · ETF
2 621$216 E0.02%új
Kinder Morgan, Inc.
US:KMI
6 297$215 E0.02%—
BlackRock Inc
US:BLK
188$213 E0.02%új
Global X Russell 2000 Covere…
US:RYLD · ETF
14 000$213 E0.02%—
Howmet Aerospace Inc
US:HWM
962$212 E0.02%új
Dell Technologies Inc.
US:DELL
461$208 E0.02%új
iShares Europe ETF
US:IEV · ETF
2 906$208 E0.02%—
Valero Energy Corporation
US:VLO
465$207 E0.02%új
Vanguard Total International…
US:BNDX · ETF
4 370$206 E0.02%új
Marathon Petroleum Corp
US:MPC
426$204 E0.02%új
FT Vest U.S. Equity Max Buff…
US:JULM · ETF
5 806$203 E0.02%−84
Analog Devices Inc
US:ADI
512$202 E0.02%új
iShares Russell 1000 ETF
US:IWB · ETF
482$201 E0.02%−16
iShares Russell Mid-Cap Grow…
US:IWP · ETF
1 497$201 E0.02%+1
AGNC Investment Corp.
US:AGNC
14 698$128 E0.01%új
JetBlue Airways Corp
US:JBLU
20 635$60.5 E0.01%—
Sana Biotechnology Inc
US:SANA
10 981$24.9 E0.00%—
Sol Strategies Inc.
US:STKE
11 709$15.3 E0.00%—
Vanguard Russell 1000 Value…
US:VONV · ETF
0 (volt 4 334)——eladva
Vanguard Extended Market Ind…
US:VXF · ETF
0 (volt 2 404)——eladva
Bank of America Corp
US:BAC
0 (volt 3 744)——eladva
Deere & Company
US:DE
0 (volt 368)——eladva
Exxon Mobil Corporation
US:XOM
0 (volt 2 300)——eladva
Polen Focus Growth ETF
US:PCLG · ETF
0 (volt 27 930)——eladva
GE Vernova LLC
US:GEV
0 (volt 199)——eladva
iShares Core MSCI Emerging M…
US:IEMG · ETF
0 (volt 3 912)——eladva
iShares ESG Aware MSCI USA E…
US:ESGU · ETF
0 (volt 1 310)——eladva
MercadoLibre Inc.
US:MELI
0 (volt 110)——eladva
ROCKWELL AUTOMATION, INC
US:ROK
0 (volt 602)——eladva
NEOS Russell 2000 High Incom…
US:IWMI · ETF
0 (volt 4 318)——eladva
Ultra Clean Holdings Inc
US:UCTT
0 (volt 3 460)——eladva
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