Foguth Wealth Management

Foguth Wealth Management as of Sept. 30, 2024

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