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Foguth Wealth Management, LLC. Top Holdings and 13F Report (2025)

About Foguth Wealth Management, LLC.

Investment Activity

  • Foguth Wealth Management, LLC. has $467.41 million in total holdings as of June 30, 2025.
  • Foguth Wealth Management, LLC. owns shares of 139 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 31.04% of the portfolio was purchased this quarter.
  • About 24.15% of the portfolio was sold this quarter.
  • This quarter, Foguth Wealth Management, LLC. has purchased 149 new stocks and bought additional shares in 43 stocks.
  • Foguth Wealth Management, LLC. sold shares of 73 stocks and completely divested from 30 stocks this quarter.

Largest New Holdings this Quarter

33740U448 - FIRST TR EXCHNG TRADED FD VI
$5,102,988 Holding
166764100 - Chevron
$1,260,238 Holding

Largest Purchases this Quarter

Global X Nasdaq 100 Covered Call ETF
1,400,829 shares (about $23.42M)
Global X SuperDividend ETF
472,081 shares (about $10.65M)
Energy Select Sector SPDR Fund
88,129 shares (about $7.47M)
Utilities Select Sector SPDR Fund
74,171 shares (about $6.06M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Value ETF
207,237 shares (about $10.85M)
FT Vest U.S. Equity Deep Buffer ETF - January
241,825 shares (about $9.75M)
iShares Core Dividend ETF
129,857 shares (about $6.53M)
SPDR S&P 500 ETF Trust
9,369 shares (about $5.79M)
Amplify CWP Enhanced Dividend Income ETF
114,663 shares (about $4.88M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFoguth Wealth Management, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$28,766,897$23,421,864 438.2%1,720,5086.2%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$26,075,876$5,788,667 -18.2%42,2045.6%Finance
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$25,872,678$6,534,403 -20.2%514,1635.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$24,001,352$3,236,637 15.6%105,6865.1%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$23,783,501$4,783,205 -16.7%253,5825.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$19,057,730$4,845,529 -20.3%192,1144.1%Finance
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$16,081,794$11,749,302 271.2%327,5313.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$14,095,657$10,846,803 -43.5%269,3093.0%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$13,968,621$4,868,882 53.5%293,7673.0%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$12,136,839$3,689,405 43.7%273,2152.6%ETF
Global X SuperDividend ETF stock logo
SDIV
Global X SuperDividend ETF
$12,093,030$10,645,432 735.4%536,2762.6%ETF
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$11,890,427$5,597,459 88.9%221,5472.5%Manufacturing
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$11,808,052$3,977,743 50.8%287,5232.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$10,670,929$436,438 4.3%250,4912.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$10,145,496$3,812,711 60.2%106,4362.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$9,559,089$7,474,208 358.5%112,7122.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$9,500,408$2,580,209 -21.4%86,6752.0%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,759,269$1,982,983 -18.5%154,0771.9%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$7,475,280$6,056,772 427.0%91,5421.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,353,968$4,451,981 234.1%25,0921.4%ETF
UFIV
US Treasury 5 Year Note ETF
$6,118,335$3,928,986 -39.1%124,2951.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$5,991,255$4,485,808 -42.8%67,8901.3%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$5,713,895$1,266,533 -18.1%161,0001.2%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$5,575,679$5,049,239 959.1%117,2351.2%ETF
PGIM ETF TR
$5,557,324$5,005,574 907.2%108,0141.2%AAA CLO ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$5,551,715$3,735,359 205.7%106,0091.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$5,434,623$4,730,940 672.3%131,2081.2%ETF
US Treasury 10 Year Note ETF stock logo
UTEN
US Treasury 10 Year Note ETF
$5,148,427$3,744,019 -42.1%117,2761.1%ETF
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$5,147,703$5,147,703 New Holding128,7941.1%ETF
FIRST TR EXCHNG TRADED FD VI
$5,102,988$5,102,988 New Holding247,2451.1%FT VEST NASD 100
GMAY
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
$5,056,570$5,056,570 New Holding129,1481.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,957,257$2,085,751 72.6%91,1261.1%ETF
SMAY
FT Cboe Vest U.S. Small Cap Moderate Buffer ETF - May
$4,801,383$4,801,383 New Holding200,3081.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,226,451$3,227,129 -43.3%13,9060.9%ETF
Apple Inc. stock logo
AAPL
Apple
$4,205,075$1,785,557 73.8%20,4960.9%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$3,826,148$2,483,621 185.0%35,2540.8%ETF
FLBL
Franklin Senior Loan ETF
$3,748,023$855,005 -18.6%154,6850.8%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$3,303,750$353,356 -9.7%11,8460.7%Manufacturing
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$3,176,843$1,395,611 78.4%54,9820.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,098,809$561,063 -15.3%5,6170.7%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$2,643,249$694,405 35.6%8,3210.6%Auto/Tires/Trucks
iShares Blockchain and Tech ETF stock logo
IBLC
iShares Blockchain and Tech ETF
$2,477,327$251,663 -9.2%63,0890.5%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$2,464,381$4,878,936 -66.4%57,9170.5%ETF
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$2,221,255$1,546,852 -41.1%24,2150.5%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,143,044$13,153 -0.6%4,8880.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,121,389$260,635 14.0%4,2650.5%Computer and Technology
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$1,929,512$1,271,938 -39.7%48,7620.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,903,705$404,439 27.0%12,0500.4%Computer and Technology
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$1,817,963$3,994,674 -68.7%74,0820.4%ETF
Waters Corporation stock logo
WAT
Waters
$1,784,9910.0%5,1140.4%Medical
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$1,773,924$3,892,376 -68.7%42,5810.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,719,666$3,757,359 -68.6%64,8930.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,586,600$10,811 0.7%5,4300.3%Retail/Wholesale
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$1,578,627$120,256 -7.1%11,3550.3%ETF
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$1,524,574$672,482 78.9%34,8950.3%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$1,476,217$4,088,334 -73.5%28,6640.3%Manufacturing
Global X Robotics & Artificial Intelligence ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence ETF
$1,392,294$143,105 -9.3%42,6430.3%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$1,299,707$709,657 -35.3%20,8420.3%Finance
Chevron Corporation stock logo
CVX
Chevron
$1,260,238$1,260,238 New Holding8,8010.3%Energy
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$1,238,530$1,231,569 -49.9%29,3560.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,184,874$85,962 -6.8%3,8870.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,138,257$82,359 7.8%2,0040.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,110,772$85,562 -7.2%5,0630.2%Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI
$1,088,905$642,021 143.7%37,1640.2%FT VEST US EQUTY
Waste Management, Inc. stock logo
WM
Waste Management
$1,035,411$10,755 -1.0%4,5250.2%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$948,188$570,947 151.3%6,3390.2%Finance
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$909,734$3,926 -0.4%92,9250.2%Finance
Walmart Inc. stock logo
WMT
Walmart
$768,629$144,711 23.2%7,8610.2%Retail/Wholesale
Lancaster Colony Corporation stock logo
LANC
Lancaster Colony
$717,1680.0%4,1510.2%Consumer Staples
Atkore Inc. stock logo
ATKR
Atkore
$668,602$668,602 New Holding9,4770.1%Industrials
FIRST TR EXCHNG TRADED FD VI
$629,427$154,530 -19.7%19,5960.1%VEST US EQUITY M
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$621,260$9,754,331 -94.0%15,4020.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$615,233$88,646 16.8%3,4910.1%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$592,240$94,085 18.9%5980.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$568,309$27,848 -4.7%3,2040.1%Computer and Technology
GLOBAL X FDS
$553,577$177,015 47.0%9,1880.1%DEFENSE TECH ETF
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$535,020$2,157,223 -80.1%11,9840.1%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$527,141$9,402 -1.8%2,4110.1%Finance
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June stock logo
XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
$485,774$6,202 -1.3%11,8280.1%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$477,648$48,892 -9.3%2,6280.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$477,630$123,940 35.0%8,3780.1%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$474,852$474,852 New Holding1,9930.1%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$472,849$59,743 -11.2%2,9680.1%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$468,730$69,381 -12.9%2,5740.1%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$466,467$60,012 -11.4%1,6090.1%Finance
DTE Energy Company stock logo
DTE
DTE Energy
$455,839$87,565 -16.1%3,4410.1%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$452,978$38,363 -7.8%6140.1%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$442,771$1,813 0.4%24,4220.1%Energy
FIRST TR EXCHNG TRADED FD VI
$428,789$61,336 16.7%12,8840.1%VEST US EQUITY M
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$424,660$22,705 5.6%12,9430.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$423,491$20,278 5.0%5430.1%Medical
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$403,826$270,026 -40.1%9990.1%Computer and Technology
Sempra Energy stock logo
SRE
Sempra Energy
$395,444$3,031 0.8%5,2190.1%Utilities
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$383,9540.0%7,8310.1%ETF
Ford Motor Company stock logo
F
Ford Motor
$377,351$17,544 -4.4%34,7790.1%Auto/Tires/Trucks
AT&T Inc. stock logo
T
AT&T
$364,528$124,355 -25.4%12,5960.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$363,847$34,770 -8.7%5860.1%ETF
PALANTIR TECHNOLOGIES INC
$352,251$352,251 New Holding2,5840.1%CL A
The Walt Disney Company stock logo
DIS
Walt Disney
$351,336$744 -0.2%2,8330.1%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$345,307$24,475 7.6%1,1710.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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