Foguth Wealth Management

Foguth Wealth Management as of March 31, 2024

Portfolio Holdings for Foguth Wealth Management

Foguth Wealth Management holds 128 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $13M 29k 444.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $11M 21k 523.06
RBB Us Treas 5 Yr Nt (UFIV) 4.3 $8.1M 167k 48.50
RBB Us Treasr 10 Yr (UTEN) 3.3 $6.1M 140k 44.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $6.0M 103k 57.86
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.1 $5.8M 149k 38.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $5.4M 74k 73.15
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.7 $5.0M 56k 89.90
Ishares Gold Tr Ishares New (IAU) 2.6 $4.9M 116k 42.01
Vanguard Index Fds Growth Etf (VUG) 2.6 $4.9M 14k 344.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 2.3 $4.4M 125k 34.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 2.3 $4.3M 103k 41.98
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 2.3 $4.2M 114k 37.00
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 2.2 $4.1M 87k 47.46
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 2.1 $3.9M 108k 36.44
Select Sector Spdr Tr Communication (XLC) 2.0 $3.8M 46k 81.66
Select Sector Spdr Tr Technology (XLK) 2.0 $3.7M 18k 208.27
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.0 $3.6M 54k 67.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $3.5M 44k 80.63
Tesla Motors (TSLA) 1.8 $3.4M 19k 175.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.7 $3.2M 55k 58.07
Ishares Tr Core S&p Us Gwt (IUSG) 1.7 $3.2M 27k 117.21
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $3.0M 30k 97.94
Waters Corporation (WAT) 1.5 $2.8M 8.1k 344.23
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $2.7M 37k 72.19
Amazon (AMZN) 1.0 $1.8M 10k 180.38
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $1.8M 100k 17.91
Ishares Tr Core Divid Etf (DIVB) 0.9 $1.8M 40k 44.50
McDonald's Corporation (MCD) 0.9 $1.8M 6.3k 281.93
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.9 $1.8M 28k 64.15
Gap (GPS) 0.9 $1.7M 64k 27.55
Ishares Tr Core Div Grwth (DGRO) 0.9 $1.7M 30k 58.06
Microsoft Corporation (MSFT) 0.9 $1.7M 4.0k 420.75
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.5M 10k 152.26
Apple (AAPL) 0.7 $1.3M 7.4k 171.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 2.9k 420.52
Select Sector Spdr Tr Financial (XLF) 0.6 $1.2M 28k 42.12
salesforce (CRM) 0.6 $1.2M 3.9k 301.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $1.1M 6.0k 183.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.1M 14k 76.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.0M 2.1k 480.79
Crispr Therapeutics Namen Akt (CRSP) 0.5 $1.0M 15k 68.16
DNP Select Income Fund (DNP) 0.5 $1.0M 111k 9.07
Spdr Gold Tr Gold Shs (GLD) 0.5 $911k 4.4k 205.72
Bk Nova Cad (BNS) 0.5 $905k 18k 51.78
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $904k 4.8k 186.82
Comcast Corp Cl A (CMCSA) 0.5 $898k 21k 43.35
Us Bancorp Del Com New (USB) 0.5 $875k 20k 44.70
Lancaster Colony (LANC) 0.5 $862k 4.2k 207.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $855k 7.4k 115.30
RBB Us Treas 3 Mnth (TBIL) 0.4 $825k 17k 50.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $822k 9.7k 84.44
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.4 $792k 23k 35.26
Starbucks Corporation (SBUX) 0.4 $780k 8.5k 91.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $713k 5.2k 136.05
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $658k 7.9k 83.58
Accenture Plc Ireland Shs Class A (ACN) 0.3 $651k 1.9k 346.61
Scotts Miracle-gro Cl A (SMG) 0.3 $641k 8.6k 74.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $606k 1.5k 397.76
Select Sector Spdr Tr Indl (XLI) 0.3 $599k 4.8k 125.96
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $587k 6.2k 94.62
Cibc Cad (CM) 0.3 $578k 11k 50.72
Ishares Tr Msci Eafe Etf (EFA) 0.3 $573k 7.2k 79.86
Procter & Gamble Company (PG) 0.3 $571k 3.5k 162.26
GSK Sponsored Adr (GSK) 0.3 $567k 13k 42.87
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $560k 8.5k 65.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $555k 3.8k 147.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $553k 14k 39.53
Waste Management (WM) 0.3 $536k 2.5k 213.15
Tyson Foods Cl A (TSN) 0.3 $533k 9.1k 58.73
Masco Corporation (MAS) 0.3 $524k 6.6k 78.88
Wal-Mart Stores (WMT) 0.3 $520k 8.6k 60.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $491k 2.9k 169.36
Eli Lilly & Co. (LLY) 0.3 $482k 620.00 777.35
Nike CL B (NKE) 0.3 $468k 5.0k 93.98
Hasbro (HAS) 0.2 $423k 7.5k 56.52
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.2 $418k 9.7k 42.88
Broadridge Financial Solutions (BR) 0.2 $417k 2.0k 204.86
Garmin SHS (GRMN) 0.2 $412k 2.8k 148.87
Match Group (MTCH) 0.2 $409k 11k 36.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.2 $409k 12k 33.62
Broadcom (AVGO) 0.2 $404k 305.00 1325.41
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $402k 3.6k 111.60
NVIDIA Corporation (NVDA) 0.2 $382k 423.00 903.93
Meta Platforms Cl A (META) 0.2 $379k 781.00 485.73
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.2 $373k 2.5k 147.70
Ishares Tr Expanded Tech (IGV) 0.2 $371k 4.3k 85.27
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $365k 6.4k 57.05
Cisco Systems (CSCO) 0.2 $352k 7.1k 49.91
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $351k 3.8k 92.88
Select Sector Spdr Tr Energy (XLE) 0.2 $342k 3.6k 94.42
Pepsi (PEP) 0.2 $340k 1.9k 175.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $332k 6.6k 50.17
Johnson & Johnson (JNJ) 0.2 $329k 2.1k 158.19
Blackstone Group Inc Com Cl A (BX) 0.2 $328k 2.5k 131.37
Kraft Heinz (KHC) 0.2 $323k 8.8k 36.90
Philip Morris International (PM) 0.2 $320k 3.5k 91.62
Ishares Silver Tr Ishares (SLV) 0.2 $319k 14k 22.75
Abbott Laboratories (ABT) 0.2 $318k 2.8k 113.66
Ford Motor Company (F) 0.2 $316k 24k 13.28
Ark Etf Tr Innovation Etf (ARKK) 0.2 $309k 6.2k 50.08
Visa Com Cl A (V) 0.2 $292k 1.0k 279.08
Walt Disney Company (DIS) 0.2 $290k 2.4k 122.38
International Business Machines (IBM) 0.1 $273k 1.4k 190.89
Alphabet Cap Stk Cl A (GOOGL) 0.1 $271k 1.8k 150.93
Costco Wholesale Corporation (COST) 0.1 $259k 353.00 732.63
Vanguard Index Fds Large Cap Etf (VV) 0.1 $258k 1.1k 239.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $256k 3.5k 72.36
DTE Energy Company (DTE) 0.1 $255k 2.3k 112.13
Johnson Ctls Intl SHS (JCI) 0.1 $252k 3.9k 65.32
Boston Beer Cl A (SAM) 0.1 $243k 798.00 304.42
Rockwell Automation (ROK) 0.1 $242k 832.00 291.33
Medtronic SHS (MDT) 0.1 $242k 2.8k 87.15
Nextera Energy (NEE) 0.1 $238k 3.7k 63.90
Lowe's Companies (LOW) 0.1 $236k 926.00 254.73
Dick's Sporting Goods (DKS) 0.1 $234k 1.0k 224.86
Exp World Holdings Inc equities (EXPI) 0.1 $231k 22k 10.33
JPMorgan Chase & Co. (JPM) 0.1 $220k 1.1k 200.30
Exxon Mobil Corporation (XOM) 0.1 $216k 1.9k 116.24
Home Depot (HD) 0.1 $215k 561.00 383.37
Lennar Corp Cl A (LEN) 0.1 $214k 1.2k 171.98
Mastercard Incorporated Cl A (MA) 0.1 $213k 443.00 481.57
PPG Industries (PPG) 0.1 $211k 1.5k 144.88
Vanguard World Inf Tech Etf (VGT) 0.1 $206k 392.00 524.34
S&p Global (SPGI) 0.1 $205k 482.00 425.64
Caterpillar (CAT) 0.1 $202k 552.00 366.43
Us Foods Hldg Corp call (USFD) 0.1 $201k 3.7k 53.97
Know Labs Com New (KNW) 0.0 $60k 96k 0.63