Foguth Wealth Management

Foguth Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Foguth Wealth Management

Foguth Wealth Management holds 148 positions in its portfolio as reported in the December 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 $24M 40k 607.97
Ishares Tr Core Divid Etf (DIVB) 6.2 $24M 479k 49.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.6 $22M 224k 95.81
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.3 $20M 92k 218.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.3 $17M 279k 59.10
Amplify Etf Tr Cwp Enhanced Div (DIVO) 3.4 $13M 307k 42.12
RBB Us Treas 5 Yr Nt (UFIV) 3.0 $11M 238k 47.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $11M 209k 52.56
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $9.9M 102k 97.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.5 $9.7M 106k 92.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.5 $9.5M 204k 46.47
RBB Us Treasr 10 Yr (UTEN) 2.3 $8.6M 203k 42.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 2.1 $8.1M 174k 46.63
Schwab Strategic Tr Fundamental Us L (FNDX) 1.9 $7.3M 298k 24.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $7.3M 261k 28.07
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.9 $7.3M 180k 40.43
Ishares Gold Tr Ishares New (IAU) 1.9 $7.2M 137k 52.31
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 1.9 $7.1M 180k 39.58
Vaneck Etf Trust Semiconductr Etf (SMH) 1.8 $6.9M 27k 261.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.8 $6.8M 160k 42.88
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 1.6 $6.1M 152k 40.10
Ishares Tr Blockchain & Tec (IBLC) 1.4 $5.5M 140k 39.16
Global X Fds Nasdaq 100 Cover (QYLD) 1.4 $5.3M 285k 18.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $5.2M 48k 107.12
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 1.3 $5.0M 98k 51.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 1.2 $4.4M 114k 38.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.1 $4.3M 81k 52.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $4.2M 52k 79.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.0 $3.9M 17k 230.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 1.0 $3.9M 92k 41.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.8M 7.3k 529.60
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.9 $3.4M 98k 34.49
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.8 $3.2M 25k 127.32
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.8 $3.0M 85k 35.23
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.7 $2.7M 61k 44.23
Select Sector Spdr Tr Financial (XLF) 0.7 $2.7M 52k 50.85
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $2.6M 51k 50.93
Select Sector Spdr Tr Energy (XLE) 0.6 $2.4M 27k 91.31
Apple (AAPL) 0.6 $2.4M 11k 222.78
Tesla Motors (TSLA) 0.6 $2.2M 5.5k 406.58
Vanguard Index Fds Growth Etf (VUG) 0.6 $2.2M 5.2k 423.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $2.2M 28k 77.90
Waters Corporation (WAT) 0.6 $2.1M 5.1k 411.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $2.0M 49k 41.55
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.5 $2.0M 82k 24.41
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.5 $1.9M 46k 41.30
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.5 $1.9M 33k 58.07
Select Sector Spdr Tr Technology (XLK) 0.5 $1.9M 7.8k 239.29
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $1.7M 30k 56.25
Microsoft Corporation (MSFT) 0.4 $1.7M 3.8k 444.06
Select Sector Spdr Tr Communication (XLC) 0.4 $1.7M 17k 100.41
Select Sector Spdr Tr Indl (XLI) 0.4 $1.7M 12k 141.07
McDonald's Corporation (MCD) 0.4 $1.6M 5.7k 285.48
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.4M 11k 133.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.3M 15k 89.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.3M 8.8k 144.30
Amazon (AMZN) 0.3 $1.3M 5.3k 234.85
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.3 $1.2M 37k 31.23
NVIDIA Corporation (NVDA) 0.3 $1.1M 7.9k 142.61
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 4.2k 255.65
DNP Select Income Fund (DNP) 0.3 $971k 105k 9.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.3 $959k 22k 43.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $874k 1.6k 558.98
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $869k 21k 40.95
Global X Fds Artificial Etf (AIQ) 0.2 $805k 20k 40.76
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $802k 9.2k 87.22
RBB Us Treas 3 Mnth (TBIL) 0.2 $795k 16k 50.00
Wal-Mart Stores (WMT) 0.2 $753k 7.9k 94.76
Alphabet Cap Stk Cl C (GOOG) 0.2 $726k 3.6k 201.90
Lancaster Colony (MZTI) 0.2 $714k 4.2k 172.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $692k 6.5k 106.25
Procter & Gamble Company (PG) 0.2 $609k 3.7k 164.12
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $606k 20k 31.10
Microstrategy Cl A New (MSTR) 0.2 $590k 1.7k 353.67
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $588k 3.0k 196.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $547k 3.0k 182.16
Waste Management (WM) 0.1 $541k 2.6k 209.43
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $535k 14k 37.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $520k 1.2k 443.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $512k 24k 21.05
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $505k 2.5k 202.27
JPMorgan Chase & Co. (JPM) 0.1 $492k 1.9k 264.81
DTE Energy Company (DTE) 0.1 $488k 4.1k 119.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $486k 6.1k 79.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $479k 5.3k 90.93
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $471k 12k 39.20
Blackstone Group Inc Com Cl A (BX) 0.1 $471k 2.5k 186.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $455k 13k 36.53
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.1 $455k 17k 27.57
Costco Wholesale Corporation (COST) 0.1 $445k 473.00 939.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $428k 2.1k 200.17
Philip Morris International (PM) 0.1 $426k 3.3k 127.28
Cisco Systems (CSCO) 0.1 $422k 6.8k 62.23
Eli Lilly & Co. (LLY) 0.1 $419k 533.00 785.66
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.1 $395k 13k 31.74
Meta Platforms Cl A (META) 0.1 $391k 604.00 647.18
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $389k 11k 35.97
Ishares Silver Tr Ishares (SLV) 0.1 $380k 14k 27.91
Broadcom (AVGO) 0.1 $377k 1.5k 244.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $372k 7.8k 47.56
Abbott Laboratories (ABT) 0.1 $367k 2.9k 125.01
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $366k 4.1k 89.67
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $356k 5.1k 69.41
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $356k 11k 32.11
Ford Motor Company (F) 0.1 $352k 35k 10.12
At&t (T) 0.1 $349k 15k 22.72
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $348k 14k 25.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $327k 706.00 463.19
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $320k 5.0k 63.99
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $308k 2.1k 148.78
Walt Disney Company (DIS) 0.1 $305k 2.7k 112.16
Vanguard Index Fds Large Cap Etf (VV) 0.1 $302k 1.1k 280.29
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $298k 3.8k 78.57
Linde SHS (LIN) 0.1 $294k 670.00 439.05
International Business Machines (IBM) 0.1 $293k 1.3k 224.74
Kroger (KR) 0.1 $292k 5.0k 58.70
Visa Com Cl A (V) 0.1 $287k 869.00 330.21
Johnson & Johnson (JNJ) 0.1 $285k 1.9k 146.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $283k 2.4k 119.07
UnitedHealth (UNH) 0.1 $277k 521.00 532.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $275k 3.7k 74.79
Ishares Tr Expanded Tech (IGV) 0.1 $271k 2.6k 103.85
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.1 $269k 2.0k 137.35
Lowe's Companies (LOW) 0.1 $259k 986.00 262.13
Pepsi (PEP) 0.1 $255k 1.7k 149.09
Vanguard World Inf Tech Etf (VGT) 0.1 $254k 397.00 640.13
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $253k 3.7k 68.46
Ishares Tr Russell 3000 Etf (IWV) 0.1 $250k 719.00 348.02
Nextera Energy (NEE) 0.1 $250k 3.4k 72.84
Medtronic SHS (MDT) 0.1 $247k 2.7k 90.19
Johnson Ctls Intl SHS (JCI) 0.1 $243k 3.0k 81.60
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $240k 2.3k 102.31
Home Depot (HD) 0.1 $236k 570.00 414.58
Rockwell Automation (ROK) 0.1 $236k 817.00 288.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $234k 4.5k 51.88
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $233k 13k 18.62
Exxon Mobil Corporation (XOM) 0.1 $230k 2.1k 108.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $229k 1.2k 184.10
Norfolk Southern (NSC) 0.1 $227k 890.00 254.67
AFLAC Incorporated (AFL) 0.1 $227k 2.2k 104.90
S&p Global (SPGI) 0.1 $224k 436.00 513.38
Mastercard Incorporated Cl A (MA) 0.1 $215k 403.00 533.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $214k 710.00 301.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $210k 1.5k 135.72
Automatic Data Processing (ADP) 0.1 $206k 693.00 296.91
Dt Midstream Common Stock (DTM) 0.1 $206k 1.8k 111.43
PPG Industries (PPG) 0.1 $205k 1.7k 122.80
Know Labs Com New 0.0 $11k 99k 0.11