Foguth Wealth Management

Foguth Wealth Management as of March 31, 2025

Portfolio Holdings for Foguth Wealth Management

Foguth Wealth Management holds 149 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Divid Etf (DIVB) 7.6 $31M 644k 48.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.0 $29M 52k 559.39
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.5 $27M 305k 88.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.9 $24M 477k 51.07
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $24M 241k 98.92
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.3 $18M 91k 193.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.9 $12M 110k 108.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.6 $11M 119k 91.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $11M 189k 57.14
RBB Us Treas 5 Yr Nt (UFIV) 2.4 $10M 204k 48.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.4 $9.8M 240k 40.76
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 2.4 $9.8M 257k 37.97
RBB Us Treasr 10 Yr (UTEN) 2.2 $8.9M 203k 43.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 2.1 $8.5M 191k 44.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 1.9 $7.8M 190k 40.90
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 1.8 $7.3M 191k 38.35
Amplify Etf Tr Cwp Enhanced Div (DIVO) 1.7 $7.0M 173k 40.77
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 1.7 $6.8M 197k 34.82
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $6.7M 25k 274.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.4 $5.8M 117k 49.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $5.8M 207k 27.96
Schwab Strategic Tr Fundamental Us L (FNDX) 1.4 $5.6M 237k 23.61
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.3 $5.3M 66k 80.37
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 1.3 $5.3M 108k 49.36
Global X Fds Nasdaq 100 Cover (QYLD) 1.3 $5.3M 320k 16.63
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 1.3 $5.3M 136k 38.80
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.1 $4.6M 190k 24.07
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.1 $4.5M 88k 50.52
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $3.8M 41k 91.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.1M 6.6k 468.91
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.7 $3.0M 81k 37.68
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $2.8M 13k 211.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $2.7M 53k 51.78
Apple (AAPL) 0.6 $2.6M 12k 222.13
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.6 $2.5M 60k 42.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.6 $2.4M 59k 40.89
Select Sector Spdr Tr Energy (XLE) 0.6 $2.3M 25k 93.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUN) 0.5 $2.1M 51k 41.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $1.9M 9.7k 197.46
Ishares Gold Tr Ishares New (IAU) 0.5 $1.9M 32k 58.96
Waters Corporation (WAT) 0.5 $1.9M 5.1k 368.57
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.8M 4.9k 370.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.4 $1.8M 45k 39.68
Select Sector Spdr Tr Financial (XLF) 0.4 $1.7M 35k 49.81
Ishares Tr Blockchain & Tec (IBLC) 0.4 $1.7M 70k 24.68
McDonald's Corporation (MCD) 0.4 $1.7M 5.4k 312.37
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.4 $1.6M 31k 53.31
Tesla Motors (TSLA) 0.4 $1.6M 6.1k 259.16
Select Sector Spdr Tr Technology (XLK) 0.4 $1.6M 7.5k 206.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.5M 11k 146.02
Microsoft Corporation (MSFT) 0.3 $1.4M 3.7k 375.39
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $1.4M 12k 113.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.4M 17k 78.85
Global X Fds Superdividend (SDIV) 0.3 $1.3M 64k 20.97
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.3M 47k 28.46
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 4.2k 288.14
Select Sector Spdr Tr Communication (XLC) 0.3 $1.2M 12k 96.45
Waste Management (WM) 0.3 $1.1M 4.6k 231.51
Amazon (AMZN) 0.3 $1.0M 5.5k 190.26
NVIDIA Corporation (NVDA) 0.2 $1.0M 9.5k 108.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $956k 1.9k 514.00
DNP Select Income Fund (DNP) 0.2 $923k 93k 9.89
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $826k 10k 81.67
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $776k 20k 39.14
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.2 $765k 24k 31.36
Lancaster Colony (MZTI) 0.2 $726k 4.2k 175.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $711k 17k 41.85
Global X Fds Artificial Etf (AIQ) 0.2 $710k 20k 36.38
Marsh & McLennan Companies (MMC) 0.1 $599k 2.5k 244.03
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $578k 20k 29.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $578k 3.0k 193.96
Procter & Gamble Company (PG) 0.1 $570k 3.3k 170.40
DTE Energy Company (DTE) 0.1 $567k 4.1k 138.27
Select Sector Spdr Tr Indl (XLI) 0.1 $560k 4.3k 131.06
Wal-Mart Stores (WMT) 0.1 $560k 6.4k 87.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $556k 11k 50.23
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $550k 11k 51.31
Alphabet Cap Stk Cl C (GOOG) 0.1 $525k 3.4k 156.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $502k 2.9k 173.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $494k 927.00 532.58
Microstrategy Cl A New (MSTR) 0.1 $481k 1.7k 288.27
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $479k 5.1k 93.66
At&t (T) 0.1 $478k 17k 28.28
Costco Wholesale Corporation (COST) 0.1 $476k 503.00 946.07
Philip Morris International (PM) 0.1 $469k 3.0k 158.72
Alphabet Cap Stk Cl A (GOOGL) 0.1 $462k 3.0k 154.62
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $461k 12k 38.49
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $456k 5.3k 85.98
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $453k 12k 36.80
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $452k 24k 18.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $446k 11k 41.92
JPMorgan Chase & Co. (JPM) 0.1 $445k 1.8k 245.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.1 $444k 12k 36.75
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.1 $434k 15k 28.46
Eli Lilly & Co. (LLY) 0.1 $427k 517.00 825.44
Etf Opportunities Trust Smi 3fourteen Fu (FCTE) 0.1 $414k 17k 25.11
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.1 $385k 12k 31.29
Meta Platforms Cl A (META) 0.1 $384k 666.00 576.10
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.1 $382k 11k 35.31
Ishares Silver Tr Ishares (SLV) 0.1 $380k 12k 30.99
Automatic Data Processing (ADP) 0.1 $373k 1.2k 305.57
Sempra Energy (SRE) 0.1 $370k 5.2k 71.36
Ford Motor Company (F) 0.1 $365k 36k 10.03
Ishares Tr Core S&p500 Etf (IVV) 0.1 $361k 642.00 561.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $356k 7.8k 45.49
Blackstone Group Inc Com Cl A (BX) 0.1 $353k 2.5k 139.78
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $347k 11k 31.45
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $346k 5.2k 66.34
Vanguard Index Fds Large Cap Etf (VV) 0.1 $337k 1.3k 257.01
Ishares Tr National Mun Etf (MUB) 0.1 $335k 3.2k 105.45
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $331k 14k 23.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $326k 3.5k 92.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $315k 6.2k 50.83
Cisco Systems (CSCO) 0.1 $309k 5.0k 61.71
UnitedHealth (UNH) 0.1 $292k 557.00 524.02
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $292k 2.8k 104.59
Global X Fds Defense Tech Etf (SHLD) 0.1 $291k 6.3k 46.55
Johnson & Johnson (JNJ) 0.1 $290k 1.8k 165.85
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $288k 4.8k 59.59
Abbott Laboratories (ABT) 0.1 $288k 2.2k 132.65
Walt Disney Company (DIS) 0.1 $280k 2.8k 98.70
International Business Machines (IBM) 0.1 $271k 1.1k 248.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $265k 2.2k 122.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $263k 12k 22.08
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $261k 1.9k 136.07
Linde SHS (LIN) 0.1 $258k 554.00 465.99
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $244k 3.6k 68.06
Exxon Mobil Corporation (XOM) 0.1 $243k 2.0k 118.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $241k 3.1k 76.58
Coca-Cola Company (KO) 0.1 $241k 3.4k 71.62
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $240k 3.4k 70.42
Altria (MO) 0.1 $236k 3.9k 60.01
Vanguard World Inf Tech Etf (VGT) 0.1 $235k 433.00 542.38
Visa Com Cl A (V) 0.1 $235k 669.00 350.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $234k 4.5k 52.37
MercadoLibre (MELI) 0.1 $234k 120.00 1950.87
Home Depot (HD) 0.1 $232k 634.00 366.62
Applied Industrial Technologies (AIT) 0.1 $225k 1.0k 225.34
Ishares Tr Gov/cred Bd Etf (GBF) 0.1 $224k 2.2k 104.13
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $218k 11k 19.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $216k 2.8k 78.40
Norfolk Southern (NSC) 0.1 $212k 895.00 236.85
Ishares Tr Expanded Tech (IGV) 0.1 $211k 2.4k 88.99
Ishares Tr Russell 3000 Etf (IWV) 0.1 $208k 656.00 317.43
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $206k 1.1k 190.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $204k 1.2k 170.89
Rockwell Automation (ROK) 0.0 $203k 785.00 258.54
Nextera Energy (NEE) 0.0 $202k 2.8k 70.89
Netflix (NFLX) 0.0 $201k 215.00 932.53