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Foguth Wealth Management

Latest statistics and disclosures from Foguth Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QYLD, SPY, DIVB, QQQM, MOAT, and represent 27.49% of Foguth Wealth Management's stock portfolio.
Added to shares of these 10 stocks: QYLD (+$23M), KNG (+$12M), SDIV (+$11M), XLE (+$7.5M), XLU (+$6.1M), FJUN (+$5.6M), GJAN (+$5.1M), QCJA (+$5.1M), GMAY (+$5.1M), SPHD (+$5.0M).
Started 20 new stock positions in SPYI, PLTR, JBLU, GJAN, FFEB, VTV, AVGO, ORCL, DMAY, ATKR. GMAY, ASTS, TMUS, UUUU, FMAY, QCJA, GLDG, VYM, CVX, SMAY.
Reduced shares in these 10 stocks: SPYV (-$11M), DJAN (-$9.8M), DIVB (-$6.5M), SPY (-$5.8M), DIVO, AGG, MOAT, TLT, IUS, FNDX.
Sold out of its positions in AIT, FCTE, XOM, ONEQ, DJUN, DNOV, DDEC, HD, SPHQ, ITOT.
Foguth Wealth Management was a net buyer of stock by $32M.
Foguth Wealth Management has $467M in assets under management (AUM), dropping by 13.42%.
Central Index Key (CIK): 0002016322

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Portfolio Holdings for Foguth Wealth Management

Foguth Wealth Management holds 139 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Global X Fds Nasdaq 100 Cover (QYLD)	6.2	$29M	+438%	1.7M	16.72	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.6	$26M	-18%	42k	617.85	View chart
Ishares Tr Core Divid Etf (DIVB)	5.5	$26M	-20%	514k	50.32	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	5.1	$24M	+15%	106k	227.10	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	5.1	$24M	-16%	254k	93.79	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.1	$19M	-20%	192k	99.20	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	3.4	$16M	+271%	328k	49.10	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	3.0	$14M	-43%	269k	52.34	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	3.0	$14M	+53%	294k	47.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	2.6	$12M	+43%	273k	44.42	View chart
Global X Fds Superdividend (SDIV)	2.6	$12M	+735%	536k	22.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	2.5	$12M	+88%	222k	53.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT)	2.5	$12M	+50%	288k	41.07	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	2.3	$11M	+4%	251k	42.60	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	2.2	$10M	+60%	106k	95.32	View chart
Select Sector Spdr Tr Energy (XLE)	2.0	$9.6M	+358%	113k	84.81	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.0	$9.5M	-21%	87k	109.61	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.9	$8.8M	-18%	154k	56.85	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	1.6	$7.5M	+426%	92k	81.66	View chart
Select Sector Spdr Tr Technology (XLK)	1.4	$6.4M	+234%	25k	253.23	View chart
RBB Us Treas 5 Yr Nt (UFIV)	1.3	$6.1M	-39%	124k	49.22	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.3	$6.0M	-42%	68k	88.25	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	1.2	$5.7M	-18%	161k	35.49	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	1.2	$5.6M	+959%	117k	47.56	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	1.2	$5.6M	+907%	108k	51.45	View chart
Select Sector Spdr Tr Financial (XLF)	1.2	$5.6M	+205%	106k	52.37	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	1.2	$5.4M	+672%	131k	41.42	View chart
RBB Us Treasr 10 Yr (UTEN)	1.1	$5.1M	-42%	117k	43.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN)	1.1	$5.1M	NEW	129k	39.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA)	1.1	$5.1M	NEW	247k	20.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY)	1.1	$5.1M	NEW	129k	39.15	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.1	$5.0M	+72%	91k	54.40	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY)	1.0	$4.8M	NEW	200k	23.97	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$4.2M	-43%	14k	303.93	View chart
Apple (AAPL)	0.9	$4.2M	+73%	21k	205.17	View chart
Select Sector Spdr Tr Communication (XLC)	0.8	$3.8M	+184%	35k	108.53	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.8	$3.7M	-18%	155k	24.23	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.7	$3.3M	-9%	12k	278.89	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.7	$3.2M	+78%	55k	57.78	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$3.1M	-15%	5.6k	551.68	View chart
Tesla Motors (TSLA)	0.6	$2.6M	+35%	8.3k	317.66	View chart
Ishares Tr Blockchain & Tec (IBLC)	0.5	$2.5M	-9%	63k	39.27	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.5	$2.5M	-66%	58k	42.55	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.5	$2.2M	-41%	24k	91.73	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$2.1M		4.9k	438.43	View chart
Microsoft Corporation (MSFT)	0.5	$2.1M	+14%	4.3k	497.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	0.4	$1.9M	-39%	49k	39.57	View chart
NVIDIA Corporation (NVDA)	0.4	$1.9M	+26%	12k	157.98	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.4	$1.8M	-68%	74k	24.54	View chart
Waters Corporation (WAT)	0.4	$1.8M		5.1k	349.04	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	0.4	$1.8M	-68%	43k	41.66	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.7M	-68%	65k	26.50	View chart
McDonald's Corporation (MCD)	0.3	$1.6M		5.4k	292.19	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	0.3	$1.6M	-7%	11k	139.02	View chart
Global X Fds Artificial Etf (AIQ)	0.3	$1.5M	+78%	35k	43.69	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	0.3	$1.5M	-73%	29k	51.50	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.3	$1.4M	-9%	43k	32.65	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$1.3M	-35%	21k	62.36	View chart
Chevron Corporation (CVX)	0.3	$1.3M	NEW	8.8k	143.19	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	0.3	$1.2M	-49%	29k	42.19	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$1.2M	-6%	3.9k	304.83	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.1M	+7%	2.0k	567.99	View chart
Amazon (AMZN)	0.2	$1.1M	-7%	5.1k	219.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM)	0.2	$1.1M	+143%	37k	29.30	View chart
Waste Management (WM)	0.2	$1.0M		4.5k	228.82	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$948k	+151%	6.3k	149.58	View chart
DNP Select Income Fund (DNP)	0.2	$910k		93k	9.79	View chart
Wal-Mart Stores (WMT)	0.2	$769k	+23%	7.9k	97.78	View chart
Lancaster Colony (MZTI)	0.2	$717k		4.2k	172.77	View chart
Atkore Intl (ATKR)	0.1	$669k	NEW	9.5k	70.55	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.1	$629k	-19%	20k	32.12	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN)	0.1	$621k	-94%	15k	40.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$615k	+16%	3.5k	176.23	View chart
Costco Wholesale Corporation (COST)	0.1	$592k	+18%	598.00	990.37	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$568k	-4%	3.2k	177.37	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$554k	+47%	9.2k	60.25	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB)	0.1	$535k	-80%	12k	44.64	View chart
Marsh & McLennan Companies (MMC)	0.1	$527k		2.4k	218.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.1	$486k		12k	41.07	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$478k	-9%	2.6k	181.75	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$478k	+35%	8.4k	57.01	View chart
Metropcs Communications (TMUS)	0.1	$475k	NEW	2.0k	238.26	View chart
Procter & Gamble Company (PG)	0.1	$473k	-11%	3.0k	159.32	View chart
Philip Morris International (PM)	0.1	$469k	-12%	2.6k	182.10	View chart
JPMorgan Chase & Co. (JPM)	0.1	$467k	-11%	1.6k	289.91	View chart
DTE Energy Company (DTE)	0.1	$456k	-16%	3.4k	132.47	View chart
Meta Platforms Cl A (META)	0.1	$453k	-7%	614.00	737.75	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$443k		24k	18.13	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM)	0.1	$429k	+16%	13k	33.28	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$425k	+5%	13k	32.81	View chart
Eli Lilly & Co. (LLY)	0.1	$424k	+5%	543.00	779.91	View chart
Microstrategy Cl A New (MSTR)	0.1	$404k	-40%	999.00	404.23	View chart
Sempra Energy (SRE)	0.1	$395k		5.2k	75.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.1	$384k		7.8k	49.03	View chart
Ford Motor Company (F)	0.1	$377k	-4%	35k	10.85	View chart
At&t (T)	0.1	$365k	-25%	13k	28.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$364k	-8%	586.00	620.90	View chart
Palantir Technologies Cl A (PLTR)	0.1	$352k	NEW	2.6k	136.32	View chart
Walt Disney Company (DIS)	0.1	$351k		2.8k	124.02	View chart
International Business Machines (IBM)	0.1	$345k	+7%	1.2k	294.88	View chart
Automatic Data Processing (ADP)	0.1	$343k	-9%	1.1k	308.28	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$340k	-24%	699.00	485.77	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$325k	-2%	3.1k	104.49	View chart
Cisco Systems (CSCO)	0.1	$323k	-7%	4.6k	69.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.1	$317k	NEW	6.3k	50.03	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB)	0.1	$317k	NEW	6.0k	52.41	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$316k	-49%	9.9k	31.80	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$314k	-34%	3.3k	93.87	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$309k	-19%	2.8k	110.09	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.1	$305k	-36%	7.8k	38.84	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$299k	+3%	450.00	663.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.1	$297k	-84%	7.0k	42.40	View chart
Netflix (NFLX)	0.1	$295k	+2%	220.00	1339.13	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$287k	-52%	1.4k	204.74	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.1	$284k	NEW	5.6k	50.32	View chart
Ast Spacemobile Com Cl A (ASTS)	0.1	$276k	NEW	5.9k	46.73	View chart
MercadoLibre (MELI)	0.1	$269k	-14%	103.00	2613.63	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$269k	-12%	4.2k	63.86	View chart
Johnson & Johnson (JNJ)	0.1	$267k		1.7k	152.76	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.1	$263k	-25%	10k	25.54	View chart
Linde SHS (LIN)	0.1	$253k	-2%	539.00	469.36	View chart
Altria (MO)	0.1	$246k	+6%	4.2k	58.63	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$235k	-19%	9.6k	24.44	View chart
Abbott Laboratories (ABT)	0.0	$231k	-21%	1.7k	136.03	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$230k	NEW	1.3k	176.75	View chart
Norfolk Southern (NSC)	0.0	$228k		889.00	255.97	View chart
Rockwell Automation (ROK)	0.0	$223k	-14%	670.00	332.32	View chart
Broadcom (AVGO)	0.0	$219k	NEW	795.00	275.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.0	$216k	-53%	5.6k	38.29	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$216k	-16%	2.0k	109.50	View chart
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM)	0.0	$212k	-47%	6.5k	32.55	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL)	0.0	$208k	-48%	5.6k	37.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.0	$207k	NEW	4.8k	42.81	View chart
Coca-Cola Company (KO)	0.0	$207k	-12%	2.9k	70.76	View chart
Oracle Corporation (ORCL)	0.0	$201k	NEW	921.00	218.70	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$200k	NEW	1.5k	133.33	View chart
JetBlue Airways Corporation (JBLU)	0.0	$87k	NEW	21k	4.23	View chart
Energy Fuels Com New (UUUU)	0.0	$62k	NEW	11k	5.75	View chart
Goldmining (GLDG)	0.0	$19k	NEW	27k	0.72	View chart

Past Filings by Foguth Wealth Management

SEC 13F filings are viewable for Foguth Wealth Management going back to 2024

Foguth Wealth Management 2025 Q2 filed July 22, 2025
Foguth Wealth Management 2025 Q1 filed May 15, 2025
Foguth Wealth Management 2024 Q4 filed Jan. 27, 2025
Foguth Wealth Management 2024 Q3 filed Oct. 9, 2024
Foguth Wealth Management 2024 Q2 filed July 16, 2024
Foguth Wealth Management 2024 Q1 filed April 17, 2024

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