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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 SPY, QQQM, DIVB, MOAT, JEPI, and represent 27.71% of Foguth Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SMH (+$6.5M), DIVB (+$5.7M), QQQM (+$5.1M), MOAT (+$5.1M), IBLC, JEPI, AGG, BOTZ, GRID, DJUL.
Started 20 new stock positions in SLYV, T, DJUN, GRID, DJUL, HD, MSTR, BUFR, NSC, IBLC. XJUL, DSEP, BUFG, UNH, BOTZ, SPYV, SMH, QMMY, XHB, First Tr Exchng Traded Fd Vi.
Reduced shares in these 10 stocks: VUG, UFIV, QQQ, UTEN, IAU, XLC, XLK, WAT, VOO, KR.
Sold out of its positions in ARKK, AMP, AMAT, BLK, CAT, DKS, FFEB, KLAC, LPLA, LEG. LEN, OI, ORLY, CRM, TGT, ODP, USFD, VFC.
Foguth Wealth Management was a net buyer of stock by $36M.
Foguth Wealth Management has $275M in assets under management (AUM), dropping by 21.34%.
Central Index Key (CIK): 0002016322

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Portfolio Holdings for Foguth Wealth Management

Foguth Wealth Management holds 134 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.3	$17M		30k	573.16	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	6.1	$17M	+44%	83k	201.38	View chart
Ishares Tr Core Divid Etf (DIVB)	5.6	$16M	+57%	321k	48.37	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	5.4	$15M	+51%	156k	95.56	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	4.3	$12M	+40%	200k	58.99	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	3.7	$10M	+31%	249k	40.83	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	3.5	$9.7M	+25%	116k	83.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	2.8	$7.7M	+54%	197k	39.04	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.8	$7.6M	+75%	77k	99.79	View chart
RBB Us Treas 5 Yr Nt (UFIV)	2.5	$6.9M	-38%	141k	48.98	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.4	$6.5M	NEW	26k	252.52	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	2.3	$6.4M	+53%	144k	44.55	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	2.2	$6.1M	+30%	86k	71.24	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.2	$6.1M	+30%	73k	84.16	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	2.0	$5.6M		151k	37.32	View chart
RBB Us Treasr 10 Yr (UTEN)	1.9	$5.3M	-38%	120k	44.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	1.9	$5.3M		118k	44.67	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	1.9	$5.2M		129k	40.34	View chart
Ishares Tr Blockchain & Tec (IBLC)	1.7	$4.8M	NEW	166k	28.96	View chart
Tesla Motors (TSLA)	1.6	$4.4M	-3%	18k	244.50	View chart
Ishares Gold Tr Ishares New (IAU)	1.5	$4.2M	-43%	85k	49.54	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	1.5	$4.2M	+30%	83k	49.96	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.4	$3.8M	+76%	34k	111.17	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.2	$3.4M	+35%	186k	18.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$3.3M	-51%	6.8k	489.32	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	1.1	$3.1M	NEW	97k	31.95	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	1.1	$3.0M	NEW	24k	125.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL)	1.0	$2.8M	NEW	67k	41.31	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN)	1.0	$2.7M	NEW	64k	42.52	View chart
Select Sector Spdr Tr Communication (XLC)	1.0	$2.6M	-40%	29k	90.45	View chart
Select Sector Spdr Tr Technology (XLK)	0.8	$2.3M	-40%	10k	227.93	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.8	$2.3M	+78%	65k	35.31	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.8	$2.2M	-7%	27k	79.48	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.8	$2.1M	+649%	40k	53.68	View chart
McDonald's Corporation (MCD)	0.7	$2.1M	-8%	6.8k	301.90	View chart
Vanguard Index Fds Growth Etf (VUG)	0.7	$2.0M	-71%	5.1k	385.18	View chart
Waters Corporation (WAT)	0.7	$1.8M	-36%	5.1k	358.91	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$1.8M	-5%	39k	45.35	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.6	$1.7M	-3%	8.9k	197.00	View chart
Apple (AAPL)	0.6	$1.7M	-9%	7.7k	225.78	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.6	$1.7M	-4%	21k	81.06	View chart
Microsoft Corporation (MSFT)	0.6	$1.6M	-6%	3.9k	414.72	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.6	$1.6M	NEW	30k	52.45	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM)	0.6	$1.5M	-4%	50k	30.44	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	0.5	$1.5M	+80%	62k	24.25	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$1.4M	+4%	16k	91.07	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.5	$1.3M	NEW	32k	39.94	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.4	$1.2M	-7%	28k	43.33	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.4	$1.0M	-4%	11k	94.45	View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL)	0.4	$1.0M	+100%	19k	53.10	View chart
DNP Select Income Fund (DNP)	0.4	$991k		105k	9.49	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$909k	-5%	6.7k	135.48	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$870k	-3%	3.6k	242.37	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$850k	-3%	5.6k	151.79	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$821k	-40%	6.6k	125.36	View chart
RBB Us Treas 3 Mnth (TBIL)	0.3	$808k		16k	49.89	View chart
Amazon (AMZN)	0.3	$762k	-13%	4.2k	182.72	View chart
Lancaster Colony (LANC)	0.3	$750k		4.2k	180.70	View chart
NVIDIA Corporation (NVDA)	0.3	$750k		5.6k	132.90	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$737k	-9%	7.7k	96.14	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Small (SFEB)	0.3	$706k	-7%	33k	21.13	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$676k	-11%	3.5k	195.56	View chart
First Tr Exchng Traded Fd Vi Ft Vest Nas (QMAR)	0.2	$667k	-33%	23k	28.72	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$656k	-58%	1.2k	527.02	View chart
Procter & Gamble Company (PG)	0.2	$625k	-5%	3.7k	168.18	View chart
Wal-Mart Stores (WMT)	0.2	$621k	-26%	7.8k	79.71	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$565k		6.0k	94.99	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$562k	-11%	1.3k	420.70	View chart
Waste Management (WM)	0.2	$539k	+2%	2.6k	208.68	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$527k	+2%	3.0k	177.62	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$525k	-25%	3.2k	165.69	View chart
Kroger (KR)	0.2	$523k	-57%	9.3k	56.00	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$519k	-11%	6.3k	81.96	View chart
Eli Lilly & Co. (LLY)	0.2	$482k	-9%	528.00	913.05	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.2	$475k	-23%	13k	35.45	View chart
Global X Fds Artificial Etf (AIQ)	0.2	$470k	+95%	13k	37.45	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.2	$458k	+2%	9.1k	50.35	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN)	0.2	$456k	+27%	12k	37.96	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.2	$442k		12k	36.77	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$436k		9.6k	45.62	View chart
Pepsi (PEP)	0.2	$425k	-10%	2.5k	170.45	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM)	0.1	$411k	+77%	13k	31.40	View chart
DTE Energy Company (DTE)	0.1	$402k	+30%	3.2k	125.48	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$385k	NEW	13k	29.85	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$375k		2.5k	149.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY)	0.1	$365k	+16%	7.9k	46.38	View chart
Cisco Systems (CSCO)	0.1	$365k	-29%	6.9k	52.73	View chart
Philip Morris International (PM)	0.1	$363k	-33%	3.1k	118.82	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$354k	-3%	13k	28.01	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.1	$350k	-11%	2.4k	147.88	View chart
Costco Wholesale Corporation (COST)	0.1	$343k		385.00	890.52	View chart
Abbott Laboratories (ABT)	0.1	$339k	-23%	3.0k	114.63	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$337k	-5%	5.6k	60.67	View chart
Lowe's Companies (LOW)	0.1	$335k	-9%	1.2k	273.35	View chart
Linde SHS (LIN)	0.1	$332k	-6%	708.00	469.21	View chart
International Business Machines (IBM)	0.1	$327k	-8%	1.4k	228.65	View chart
Johnson & Johnson (JNJ)	0.1	$323k	-16%	2.0k	159.66	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.1	$311k	NEW	13k	24.06	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$310k		3.4k	90.83	View chart
First Tr Exchng Traded Fd Vi Vest Us Max Buff	0.1	$307k	NEW	9.9k	31.09	View chart
Meta Platforms Cl A (META)	0.1	$304k	-17%	513.00	592.44	View chart
Nextera Energy (NEE)	0.1	$291k	-12%	3.6k	80.50	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL)	0.1	$288k	NEW	8.2k	34.86	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$287k	-34%	632.00	453.80	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY)	0.1	$277k	-2%	6.9k	39.96	View chart
Broadcom (AVGO)	0.1	$270k	+486%	1.5k	180.73	View chart
Medtronic SHS (MDT)	0.1	$268k	-28%	3.0k	88.14	View chart
Ford Motor Company (F)	0.1	$261k		25k	10.49	View chart
First Tr Exchng Traded Fd Vi Vest Nasdaq 100 (QMMY)	0.1	$261k	NEW	12k	20.98	View chart
JPMorgan Chase & Co. (JPM)	0.1	$253k	-22%	1.2k	210.71	View chart
S&p Global (SPGI)	0.1	$251k	-32%	484.00	517.95	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$250k		4.9k	50.62	View chart
AFLAC Incorporated (AFL)	0.1	$249k	-11%	2.2k	112.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$248k	-20%	1.5k	164.36	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$244k	-30%	3.2k	76.35	View chart
UnitedHealth (UNH)	0.1	$237k	NEW	408.00	581.44	View chart
Automatic Data Processing (ADP)	0.1	$237k	-13%	829.00	285.54	View chart
Walt Disney Company (DIS)	0.1	$233k		2.5k	92.50	View chart
PPG Industries (PPG)	0.1	$233k	-10%	1.8k	127.24	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$232k		392.00	591.43	View chart
At&t (T)	0.1	$225k	NEW	10k	21.86	View chart
Exxon Mobil Corporation (XOM)	0.1	$224k	-20%	1.8k	122.01	View chart
Visa Com Cl A (V)	0.1	$223k	-42%	809.00	275.12	View chart
Rockwell Automation (ROK)	0.1	$221k		830.00	266.15	View chart
Home Depot (HD)	0.1	$220k	NEW	532.00	413.85	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$219k	-7%	2.4k	90.58	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.1	$217k	NEW	1.8k	122.03	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	0.1	$214k	NEW	2.5k	84.52	View chart
Norfolk Southern (NSC)	0.1	$211k	NEW	868.00	243.20	View chart
Microstrategy Cl A New (MSTR)	0.1	$211k	NEW	1.1k	192.20	View chart
Mastercard Incorporated Cl A (MA)	0.1	$206k	-42%	414.00	497.66	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$203k	-31%	564.00	360.38	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY)	0.1	$203k	-55%	8.3k	24.37	View chart
Know Labs Com New (KNW)	0.0	$28k	-5%	106k	0.26	View chart

Past Filings by Foguth Wealth Management

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

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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