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Foguth Wealth Management

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

Central Index Key (CIK): 0002016322

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Positions held by Foguth Wealth Management consolidated in one spreadsheet with up to 7 years of data

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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	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	7.0	$13M	29k	444.01	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	5.8	$11M	21k	523.06	View chart
RBB Us Treas 5 Yr Nt (UFIV)	4.3	$8.1M	167k	48.50	View chart
RBB Us Treasr 10 Yr (UTEN)	3.3	$6.1M	140k	44.05	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.2	$6.0M	103k	57.86	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	3.1	$5.8M	149k	38.88	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.9	$5.4M	74k	73.15	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	2.7	$5.0M	56k	89.90	View chart
Ishares Gold Tr Ishares New (IAU)	2.6	$4.9M	116k	42.01	View chart
Vanguard Index Fds Growth Etf (VUG)	2.6	$4.9M	14k	344.21	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR)	2.3	$4.4M	125k	34.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN)	2.3	$4.3M	103k	41.98	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG)	2.3	$4.2M	114k	37.00	View chart
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS)	2.2	$4.1M	87k	47.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR)	2.1	$3.9M	108k	36.44	View chart
Select Sector Spdr Tr Communication (XLC)	2.0	$3.8M	46k	81.66	View chart
Select Sector Spdr Tr Technology (XLK)	2.0	$3.7M	18k	208.27	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	2.0	$3.6M	54k	67.39	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.9	$3.5M	44k	80.63	View chart
Tesla Motors (TSLA)	1.8	$3.4M	19k	175.79	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.7	$3.2M	55k	58.07	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.7	$3.2M	27k	117.21	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.6	$3.0M	30k	97.94	View chart
Waters Corporation (WAT)	1.5	$2.8M	8.1k	344.23	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	1.4	$2.7M	37k	72.19	View chart
Amazon (AMZN)	1.0	$1.8M	10k	180.38	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.0	$1.8M	100k	17.91	View chart
Ishares Tr Core Divid Etf (DIVB)	0.9	$1.8M	40k	44.50	View chart
McDonald's Corporation (MCD)	0.9	$1.8M	6.3k	281.93	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.9	$1.8M	28k	64.15	View chart
Gap (GPS)	0.9	$1.7M	64k	27.55	View chart
Ishares Tr Core Div Grwth (DGRO)	0.9	$1.7M	30k	58.06	View chart
Microsoft Corporation (MSFT)	0.9	$1.7M	4.0k	420.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.5M	10k	152.26	View chart
Apple (AAPL)	0.7	$1.3M	7.4k	171.48	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.2M	2.9k	420.52	View chart
Select Sector Spdr Tr Financial (XLF)	0.6	$1.2M	28k	42.12	View chart
salesforce (CRM)	0.6	$1.2M	3.9k	301.18	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.6	$1.1M	6.0k	183.89	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.6	$1.1M	14k	76.36	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.0M	2.1k	480.79	View chart
Crispr Therapeutics Namen Akt (CRSP)	0.5	$1.0M	15k	68.16	View chart
DNP Select Income Fund (DNP)	0.5	$1.0M	111k	9.07	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$911k	4.4k	205.72	View chart
Bk Nova Cad (BNS)	0.5	$905k	18k	51.78	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$904k	4.8k	186.82	View chart
Comcast Corp Cl A (CMCSA)	0.5	$898k	21k	43.35	View chart
Us Bancorp Del Com New (USB)	0.5	$875k	20k	44.70	View chart
Lancaster Colony (LANC)	0.5	$862k	4.2k	207.63	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.5	$855k	7.4k	115.30	View chart
RBB Us Treas 3 Mnth (TBIL)	0.4	$825k	17k	50.03	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$822k	9.7k	84.44	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC)	0.4	$792k	23k	35.26	View chart
Starbucks Corporation (SBUX)	0.4	$780k	8.5k	91.39	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.4	$713k	5.2k	136.05	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$658k	7.9k	83.58	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$651k	1.9k	346.61	View chart
Scotts Miracle-gro Cl A (SMG)	0.3	$641k	8.6k	74.59	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.3	$606k	1.5k	397.76	View chart
Select Sector Spdr Tr Indl (XLI)	0.3	$599k	4.8k	125.96	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$587k	6.2k	94.62	View chart
Cibc Cad (CM)	0.3	$578k	11k	50.72	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$573k	7.2k	79.86	View chart
Procter & Gamble Company (PG)	0.3	$571k	3.5k	162.26	View chart
GSK Sponsored Adr (GSK)	0.3	$567k	13k	42.87	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$560k	8.5k	65.65	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$555k	3.8k	147.74	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.3	$553k	14k	39.53	View chart
Waste Management (WM)	0.3	$536k	2.5k	213.15	View chart
Tyson Foods Cl A (TSN)	0.3	$533k	9.1k	58.73	View chart
Masco Corporation (MAS)	0.3	$524k	6.6k	78.88	View chart
Wal-Mart Stores (WMT)	0.3	$520k	8.6k	60.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.3	$491k	2.9k	169.36	View chart
Eli Lilly & Co. (LLY)	0.3	$482k	620.00	777.35	View chart
Nike CL B (NKE)	0.3	$468k	5.0k	93.98	View chart
Hasbro (HAS)	0.2	$423k	7.5k	56.52	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.2	$418k	9.7k	42.88	View chart
Broadridge Financial Solutions (BR)	0.2	$417k	2.0k	204.86	View chart
Garmin SHS (GRMN)	0.2	$412k	2.8k	148.87	View chart
Match Group (MTCH)	0.2	$409k	11k	36.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR)	0.2	$409k	12k	33.62	View chart
Broadcom (AVGO)	0.2	$404k	305.00	1325.41	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.2	$402k	3.6k	111.60	View chart
NVIDIA Corporation (NVDA)	0.2	$382k	423.00	903.93	View chart
Meta Platforms Cl A (META)	0.2	$379k	781.00	485.73	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.2	$373k	2.5k	147.70	View chart
Ishares Tr Expanded Tech (IGV)	0.2	$371k	4.3k	85.27	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.2	$365k	6.4k	57.05	View chart
Cisco Systems (CSCO)	0.2	$352k	7.1k	49.91	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$351k	3.8k	92.88	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$342k	3.6k	94.42	View chart
Pepsi (PEP)	0.2	$340k	1.9k	175.01	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$332k	6.6k	50.17	View chart
Johnson & Johnson (JNJ)	0.2	$329k	2.1k	158.19	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$328k	2.5k	131.37	View chart
Kraft Heinz (KHC)	0.2	$323k	8.8k	36.90	View chart
Philip Morris International (PM)	0.2	$320k	3.5k	91.62	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$319k	14k	22.75	View chart
Abbott Laboratories (ABT)	0.2	$318k	2.8k	113.66	View chart
Ford Motor Company (F)	0.2	$316k	24k	13.28	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$309k	6.2k	50.08	View chart
Visa Com Cl A (V)	0.2	$292k	1.0k	279.08	View chart
Walt Disney Company (DIS)	0.2	$290k	2.4k	122.38	View chart
International Business Machines (IBM)	0.1	$273k	1.4k	190.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$271k	1.8k	150.93	View chart
Costco Wholesale Corporation (COST)	0.1	$259k	353.00	732.63	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$258k	1.1k	239.76	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$256k	3.5k	72.36	View chart
DTE Energy Company (DTE)	0.1	$255k	2.3k	112.13	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$252k	3.9k	65.32	View chart
Boston Beer Cl A (SAM)	0.1	$243k	798.00	304.42	View chart
Rockwell Automation (ROK)	0.1	$242k	832.00	291.33	View chart
Medtronic SHS (MDT)	0.1	$242k	2.8k	87.15	View chart
Nextera Energy (NEE)	0.1	$238k	3.7k	63.90	View chart
Lowe's Companies (LOW)	0.1	$236k	926.00	254.73	View chart
Dick's Sporting Goods (DKS)	0.1	$234k	1.0k	224.86	View chart
Exp World Holdings Inc equities (EXPI)	0.1	$231k	22k	10.33	View chart
JPMorgan Chase & Co. (JPM)	0.1	$220k	1.1k	200.30	View chart
Exxon Mobil Corporation (XOM)	0.1	$216k	1.9k	116.24	View chart
Home Depot (HD)	0.1	$215k	561.00	383.37	View chart
Lennar Corp Cl A (LEN)	0.1	$214k	1.2k	171.98	View chart
Mastercard Incorporated Cl A (MA)	0.1	$213k	443.00	481.57	View chart
PPG Industries (PPG)	0.1	$211k	1.5k	144.88	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$206k	392.00	524.34	View chart
S&p Global (SPGI)	0.1	$205k	482.00	425.64	View chart
Caterpillar (CAT)	0.1	$202k	552.00	366.43	View chart
Us Foods Hldg Corp call (USFD)	0.1	$201k	3.7k	53.97	View chart
Know Labs Com New (KNW)	0.0	$60k	96k	0.63	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 Q1 filed April 17, 2024

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