Foguth Wealth Management

Foguth Wealth Management as of June 30, 2025

Portfolio Holdings for Foguth Wealth Management

Foguth Wealth Management holds 139 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global X Fds Nasdaq 100 Cover (QYLD) 6.2 $29M 1.7M 16.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $26M 42k 617.85
Ishares Tr Core Divid Etf (DIVB) 5.5 $26M 514k 50.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 5.1 $24M 106k 227.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.1 $24M 254k 93.79
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $19M 192k 99.20
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 3.4 $16M 328k 49.10
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.0 $14M 269k 52.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 3.0 $14M 294k 47.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 2.6 $12M 273k 44.42
Global X Fds Superdividend (SDIV) 2.6 $12M 536k 22.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 2.5 $12M 222k 53.67
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 2.5 $12M 288k 41.07
Spdr Series Trust Portfolio S&p600 (SPSM) 2.3 $11M 251k 42.60
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 2.2 $10M 106k 95.32
Select Sector Spdr Tr Energy (XLE) 2.0 $9.6M 113k 84.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $9.5M 87k 109.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $8.8M 154k 56.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $7.5M 92k 81.66
Select Sector Spdr Tr Technology (XLK) 1.4 $6.4M 25k 253.23
RBB Us Treas 5 Yr Nt (UFIV) 1.3 $6.1M 124k 49.22
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $6.0M 68k 88.25
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 1.2 $5.7M 161k 35.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.2 $5.6M 117k 47.56
Pgim Etf Tr Aaa Clo Etf (PAAA) 1.2 $5.6M 108k 51.45
Select Sector Spdr Tr Financial (XLF) 1.2 $5.6M 106k 52.37
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.2 $5.4M 131k 41.42
RBB Us Treasr 10 Yr (UTEN) 1.1 $5.1M 117k 43.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 1.1 $5.1M 129k 39.97
First Tr Exchng Traded Fd Vi Ft Vest Nasd 100 (QCJA) 1.1 $5.1M 247k 20.64
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 1.1 $5.1M 129k 39.15
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.1 $5.0M 91k 54.40
First Tr Exchng Traded Fd Vi Ft Vest U.s (SMAY) 1.0 $4.8M 200k 23.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $4.2M 14k 303.93
Apple (AAPL) 0.9 $4.2M 21k 205.17
Select Sector Spdr Tr Communication (XLC) 0.8 $3.8M 35k 108.53
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.8 $3.7M 155k 24.23
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $3.3M 12k 278.89
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.7 $3.2M 55k 57.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.1M 5.6k 551.68
Tesla Motors (TSLA) 0.6 $2.6M 8.3k 317.66
Ishares Tr Blockchain & Tec (IBLC) 0.5 $2.5M 63k 39.27
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $2.5M 58k 42.55
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $2.2M 24k 91.73
Vanguard Index Fds Growth Etf (VUG) 0.5 $2.1M 4.9k 438.43
Microsoft Corporation (MSFT) 0.5 $2.1M 4.3k 497.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.4 $1.9M 49k 39.57
NVIDIA Corporation (NVDA) 0.4 $1.9M 12k 157.98
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $1.8M 74k 24.54
Waters Corporation (WAT) 0.4 $1.8M 5.1k 349.04
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.4 $1.8M 43k 41.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.7M 65k 26.50
McDonald's Corporation (MCD) 0.3 $1.6M 5.4k 292.19
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.3 $1.6M 11k 139.02
Global X Fds Artificial Etf (AIQ) 0.3 $1.5M 35k 43.69
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.3 $1.5M 29k 51.50
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.4M 43k 32.65
Ishares Gold Tr Ishares New (IAU) 0.3 $1.3M 21k 62.36
Chevron Corporation (CVX) 0.3 $1.3M 8.8k 143.19
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.3 $1.2M 29k 42.19
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 3.9k 304.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 2.0k 567.99
Amazon (AMZN) 0.2 $1.1M 5.1k 219.39
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.2 $1.1M 37k 29.30
Waste Management (WM) 0.2 $1.0M 4.5k 228.82
Blackstone Group Inc Com Cl A (BX) 0.2 $948k 6.3k 149.58
DNP Select Income Fund (DNP) 0.2 $910k 93k 9.79
Wal-Mart Stores (WMT) 0.2 $769k 7.9k 97.78
Lancaster Colony (MZTI) 0.2 $717k 4.2k 172.77
Atkore Intl (ATKR) 0.1 $669k 9.5k 70.55
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $629k 20k 32.12
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $621k 15k 40.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $615k 3.5k 176.23
Costco Wholesale Corporation (COST) 0.1 $592k 598.00 990.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $568k 3.2k 177.37
Global X Fds Defense Tech Etf (SHLD) 0.1 $554k 9.2k 60.25
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $535k 12k 44.64
Marsh & McLennan Companies (MMC) 0.1 $527k 2.4k 218.64
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUN) 0.1 $486k 12k 41.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $478k 2.6k 181.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $478k 8.4k 57.01
Metropcs Communications (TMUS) 0.1 $475k 2.0k 238.26
Procter & Gamble Company (PG) 0.1 $473k 3.0k 159.32
Philip Morris International (PM) 0.1 $469k 2.6k 182.10
JPMorgan Chase & Co. (JPM) 0.1 $467k 1.6k 289.91
DTE Energy Company (DTE) 0.1 $456k 3.4k 132.47
Meta Platforms Cl A (META) 0.1 $453k 614.00 737.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $443k 24k 18.13
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.1 $429k 13k 33.28
Ishares Silver Tr Ishares (SLV) 0.1 $425k 13k 32.81
Eli Lilly & Co. (LLY) 0.1 $424k 543.00 779.91
Microstrategy Cl A New (MSTR) 0.1 $404k 999.00 404.23
Sempra Energy (SRE) 0.1 $395k 5.2k 75.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.1 $384k 7.8k 49.03
Ford Motor Company (F) 0.1 $377k 35k 10.85
At&t (T) 0.1 $365k 13k 28.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $364k 586.00 620.90
Palantir Technologies Cl A (PLTR) 0.1 $352k 2.6k 136.32
Walt Disney Company (DIS) 0.1 $351k 2.8k 124.02
International Business Machines (IBM) 0.1 $345k 1.2k 294.88
Automatic Data Processing (ADP) 0.1 $343k 1.1k 308.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $340k 699.00 485.77
Ishares Tr National Mun Etf (MUB) 0.1 $325k 3.1k 104.49
Cisco Systems (CSCO) 0.1 $323k 4.6k 69.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAY) 0.1 $317k 6.3k 50.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.1 $317k 6.0k 52.41
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $316k 9.9k 31.80
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $314k 3.3k 93.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $309k 2.8k 110.09
First Tr Exchng Traded Fd Vi Ft Vest U.s (XDEC) 0.1 $305k 7.8k 38.84
Vanguard World Inf Tech Etf (VGT) 0.1 $299k 450.00 663.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $297k 7.0k 42.40
Netflix (NFLX) 0.1 $295k 220.00 1339.13
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $287k 1.4k 204.74
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.1 $284k 5.6k 50.32
Ast Spacemobile Com Cl A (ASTS) 0.1 $276k 5.9k 46.73
MercadoLibre (MELI) 0.1 $269k 103.00 2613.63
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $269k 4.2k 63.86
Johnson & Johnson (JNJ) 0.1 $267k 1.7k 152.76
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.1 $263k 10k 25.54
Linde SHS (LIN) 0.1 $253k 539.00 469.36
Altria (MO) 0.1 $246k 4.2k 58.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $235k 9.6k 24.44
Abbott Laboratories (ABT) 0.0 $231k 1.7k 136.03
Vanguard Index Fds Value Etf (VTV) 0.0 $230k 1.3k 176.75
Norfolk Southern (NSC) 0.0 $228k 889.00 255.97
Rockwell Automation (ROK) 0.0 $223k 670.00 332.32
Broadcom (AVGO) 0.0 $219k 795.00 275.80
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (XMAR) 0.0 $216k 5.6k 38.29
Ishares Tr Expanded Tech (IGV) 0.0 $216k 2.0k 109.50
First Tr Exchng Traded Fd Vi Vest Us Max Buff (JULM) 0.0 $212k 6.5k 32.55
First Tr Exchng Traded Fd Vi Ft Vest U.s (XJUL) 0.0 $208k 5.6k 37.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAY) 0.0 $207k 4.8k 42.81
Coca-Cola Company (KO) 0.0 $207k 2.9k 70.76
Oracle Corporation (ORCL) 0.0 $201k 921.00 218.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $200k 1.5k 133.33
JetBlue Airways Corporation (JBLU) 0.0 $87k 21k 4.23
Energy Fuels Com New (UUUU) 0.0 $62k 11k 5.75
Goldmining (GLDG) 0.0 $19k 27k 0.72