Foguth Wealth Management, LLC. Top Holdings and 13F Report (2024)

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About Foguth Wealth Management, LLC.

Investment Activity

Foguth Wealth Management, LLC. has $186.61 million in total holdings as of March 31, 2024.
Foguth Wealth Management, LLC. owns shares of 128 different stocks, but just 43 companies or ETFs make up 80% of its holdings.

Largest Holdings

Invesco QQQ: $13,066,634
SPDR S&P 500 ETF Trust: $10,794,919
US Treasury 5 Year Note ETF: $8,091,058
US Treasury 10 Year Note ETF: $6,143,874
JPMorgan Equity Premium Income ETF: $5,965,703

Sector Allocation

Selling

Neutral

Buying

Latest 13F Holdings

Issuer Name	Holdings Value	Shares Held	% of Portfolio	Sector
QQQ Invesco QQQ	$13,066,634	29,429	7.0%	Finance
SPY SPDR S&P 500 ETF Trust	$10,794,919	20,638	5.8%	Finance
UFIV US Treasury 5 Year Note ETF	$8,091,058	166,828	4.3%	ETF
UTEN US Treasury 10 Year Note ETF	$6,143,874	139,475	3.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$5,965,703	103,106	3.2%	ETF
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$5,809,771	149,428	3.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,438,679	74,350	2.9%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$4,987,322	55,476	2.7%	ETF
IAU iShares Gold Trust	$4,890,426	116,411	2.6%	Finance
VUG Vanguard Growth ETF	$4,877,807	14,171	2.6%	ETF
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$4,364,315	125,052	2.3%	ETF
FJAN FT Vest U.S. Equity Buffer ETF - January	$4,329,104	103,123	2.3%	ETF
DAUG FT Vest U.S. Equity Deep Buffer ETF - August	$4,201,646	113,558	2.3%	ETF
IUS Invesco RAFI Strategic US ETF	$4,123,601	86,886	2.2%	Manufacturing
FAPR FT Vest U.S. Equity Buffer ETF - April	$3,943,527	108,234	2.1%	ETF
XLC Communication Services Select Sector SPDR Fund	$3,751,193	45,937	2.0%	ETF
XLK Technology Select Sector SPDR Fund	$3,741,520	17,965	2.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$3,641,792	54,041	2.0%	ETF
SCHD Schwab US Dividend Equity ETF	$3,527,111	43,744	1.9%	ETF
TSLA Tesla	$3,413,139	19,416	1.8%	Auto/Tires/Trucks
VGSH Vanguard Short-Term Treasury Index ETF	$3,213,138	55,332	1.7%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$3,161,445	26,972	1.7%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$2,976,599	30,392	1.6%	Finance
WAT Waters	$2,773,117	8,056	1.5%	Medical
DLN WisdomTree U.S. LargeCap Dividend Fund	$2,675,692	37,065	1.4%	Finance
AMZN Amazon.com	$1,799,110	9,974	1.0%	Retail/Wholesale
QYLD Global X Nasdaq 100 Covered Call ETF	$1,784,444	99,634	1.0%	Manufacturing
DIVB iShares Core Dividend ETF	$1,769,236	39,758	0.9%	ETF
MCD McDonald's	$1,767,974	6,271	0.9%	Retail/Wholesale
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,767,641	27,555	0.9%	ETF
GPS GAP	$1,748,223	63,456	0.9%	Retail/Wholesale
DGRO iShares Core Dividend Growth ETF	$1,721,194	29,645	0.9%	ETF
MSFT Microsoft	$1,690,561	4,018	0.9%	Computer and Technology
GOOG Alphabet	$1,516,053	9,957	0.8%	Computer and Technology
AAPL Apple	$1,277,362	7,449	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$1,211,098	2,880	0.6%	Finance
XLF Financial Select Sector SPDR Fund	$1,189,716	28,246	0.6%	ETF
CRM Salesforce	$1,170,687	3,887	0.6%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$1,104,070	6,004	0.6%	Finance
XLP Consumer Staples Select Sector SPDR Fund	$1,095,257	14,343	0.6%	ETF
VOO Vanguard S&P 500 ETF	$1,013,023	2,107	0.5%	ETF
CRSP CRISPR Therapeutics	$1,008,155	14,791	0.5%	Medical
DNP DNP Select Income Fund	$1,004,854	110,789	0.5%	Finance
GLD SPDR Gold Shares	$911,134	4,429	0.5%	Finance
BNS Bank of Nova Scotia	$905,373	17,485	0.5%	Finance
IVE iShares S&P 500 Value ETF	$903,859	4,838	0.5%	ETF
CMCSA Comcast	$897,745	20,709	0.5%	Consumer Discretionary
USB U.S. Bancorp	$874,935	19,573	0.5%	Finance
LANC Lancaster Colony	$861,872	4,151	0.5%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$854,688	7,413	0.5%	ETF
TBIL US Treasury 3 Month Bill ETF	$824,494	16,480	0.4%	ETF
IVW iShares S&P 500 Growth ETF	$821,719	9,731	0.4%	ETF
XDEC FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	$792,116	22,465	0.4%	ETF
SBUX Starbucks	$780,114	8,536	0.4%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$713,038	5,241	0.4%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$658,304	7,876	0.4%	ETF
ACN Accenture	$651,280	1,879	0.3%	Business Services
SMG Scotts Miracle-Gro	$641,114	8,595	0.3%	Basic Materials
DIA SPDR Dow Jones Industrial Average ETF Trust	$605,788	1,523	0.3%	Finance
XLI Industrial Select Sector SPDR Fund	$599,209	4,757	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$586,820	6,202	0.3%	ETF
CM Canadian Imperial Bank of Commerce	$577,802	11,392	0.3%	Finance
EFA iShares MSCI EAFE ETF	$573,235	7,178	0.3%	Finance
PG Procter & Gamble	$571,159	3,520	0.3%	Consumer Staples
GSK GSK	$567,261	13,232	0.3%	Medical
XLU Utilities Select Sector SPDR Fund	$559,924	8,529	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$554,778	3,755	0.3%	ETF
XLRE Real Estate Select Sector SPDR Fund	$552,627	13,980	0.3%	ETF
WM Waste Management	$536,072	2,515	0.3%	Business Services
TSN Tyson Foods	$533,117	9,077	0.3%	Consumer Staples
MAS Masco	$523,531	6,637	0.3%	Construction
WMT Walmart	$520,170	8,645	0.3%	Retail/Wholesale
RSP Invesco S&P 500 Equal Weight ETF	$490,963	2,899	0.3%	ETF
LLY Eli Lilly and Company	$481,956	620	0.3%	Medical
NKE NIKE	$467,553	4,975	0.3%	Consumer Discretionary
HAS Hasbro	$423,290	7,489	0.2%	Consumer Discretionary
FAUG FT Vest U.S. Equity Buffer ETF - August	$417,908	9,746	0.2%	ETF
BR Broadridge Financial Solutions	$416,894	2,035	0.2%	Business Services
GRMN Garmin	$411,479	2,764	0.2%	Computer and Technology
MTCH Match Group	$409,275	11,281	0.2%	Retail/Wholesale
XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March	$409,223	12,172	0.2%	ETF
AVGO Broadcom	$404,250	305	0.2%	Computer and Technology
XHB SPDR S&P Homebuilders ETF	$401,631	3,599	0.2%	ETF
NVDA NVIDIA	$382,364	423	0.2%	Computer and Technology
META Meta Platforms	$379,354	781	0.2%	Computer and Technology
IYM iShares U.S. Basic Materials ETF	$373,093	2,526	0.2%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$370,498	4,345	0.2%	ETF
FVAL Fidelity Value Factor ETF	$364,695	6,393	0.2%	ETF
CSCO Cisco Systems	$352,215	7,057	0.2%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$350,714	3,776	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$341,528	3,617	0.2%	ETF
PEP PepsiCo	$339,694	1,941	0.2%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$331,578	6,609	0.2%	ETF
JNJ Johnson & Johnson	$328,719	2,078	0.2%	Medical
BX Blackstone	$328,425	2,500	0.2%	Finance
KHC Kraft Heinz	$323,026	8,754	0.2%	Consumer Staples
PM Philip Morris International	$319,850	3,491	0.2%	Consumer Staples
SLV iShares Silver Trust	$318,637	14,006	0.2%	ETF
ABT Abbott Laboratories	$318,021	2,798	0.2%	Medical
F Ford Motor	$316,033	23,798	0.2%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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Foguth Wealth Management, LLC. Top Holdings and 13F Report (2024)

About Foguth Wealth Management, LLC.

Investment Activity

Largest Holdings

Sector Allocation

Latest 13F Holdings

More Institutional Buying and Selling Information

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Foguth Wealth Management, LLC. Top Holdings and 13F Report (2024)

About Foguth Wealth Management, LLC.

Investment Activity

Largest Holdings

Sector Allocation

Map of 500 Largest Holdings ofFoguth Wealth Management, LLC.

Latest 13F Holdings

More Institutional Buying and Selling Information