$227 Million is the total value of Foguth Wealth Management, LLC.'s 132 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,785,930 | +55.5% | 30,844 | +49.5% | 7.40% | +27.9% |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $11,319,440 | – | 57,427 | +100.0% | 4.99% | – |
Buy | RBB FD INCus treas 5 yr nt | $11,017,730 | +36.2% | 228,752 | +37.1% | 4.86% | +12.0% | |
DIVB | Buy | ISHARES TRcore divid etf | $9,045,240 | +411.3% | 204,458 | +414.3% | 3.99% | +320.6% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $8,960,250 | +79.7% | 103,455 | +86.5% | 3.95% | +47.8% |
Buy | RBB FD INCus treasr 10 yr | $8,489,040 | +38.2% | 195,375 | +40.1% | 3.74% | +13.7% | |
JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $8,071,110 | +35.3% | 142,398 | +38.1% | 3.56% | +11.3% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $7,415,570 | +36.3% | 92,544 | +24.5% | 3.27% | +12.2% |
DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $7,318,500 | +26.0% | 189,109 | +26.6% | 3.23% | +3.6% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,730,100 | -48.5% | 14,047 | -52.3% | 2.97% | -57.6% |
IAU | Buy | ISHARES GOLD TRishares new | $6,643,840 | +35.9% | 151,237 | +29.9% | 2.93% | +11.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $6,639,340 | +36.1% | 17,752 | +25.3% | 2.93% | +12.0% |
DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $5,482,480 | +25.6% | 152,291 | +21.8% | 2.42% | +3.3% |
FAPR | Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $5,060,920 | +28.3% | 129,702 | +19.8% | 2.23% | +5.6% |
FJAN | Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $5,047,390 | +16.6% | 116,285 | +12.8% | 2.22% | -4.1% |
DAUG | Buy | FIRST TR EXCHNG TRADED FD VIft vest u.s. | $4,819,180 | +14.7% | 127,323 | +12.1% | 2.12% | -5.7% |
FNDX | Buy | SCHWAB STRATEGIC TRfundamental us l | $4,428,040 | +21.6% | 66,110 | +22.3% | 1.95% | 0.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,340,970 | +23.1% | 55,825 | +27.6% | 1.91% | +1.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,233,170 | +42.2% | 43,610 | +43.5% | 1.87% | +17.0% |
XLC | Buy | SELECT SECTOR SPDR TR | $4,152,750 | +10.7% | 48,479 | +5.5% | 1.83% | -8.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,911,280 | +4.5% | 17,289 | -3.8% | 1.72% | -14.0% |
SPSM | New | SPDR SER TRportfolio s&p600 | $3,898,940 | – | 93,882 | +100.0% | 1.72% | – |
TSLA | Sell | TESLA INC | $3,672,650 | +7.6% | 18,560 | -4.4% | 1.62% | -11.5% |
IUS | Sell | INVESCO EXCH TRD SLF IDX FDrafi stratgic us | $3,023,060 | -26.7% | 63,737 | -26.6% | 1.33% | -39.7% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,414,510 | +35.3% | 136,644 | +37.1% | 1.06% | +11.3% |
WAT | WATERS CORP | $2,337,210 | -15.7% | 8,056 | 0.0% | 1.03% | -30.7% | |
LQD | New | ISHARES TRiboxx inv cp etf | $2,081,700 | – | 19,433 | +100.0% | 0.92% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,995,980 | +256.5% | 29,292 | +243.4% | 0.88% | +193.3% |
MCD | Buy | MCDONALDS CORP | $1,898,530 | +7.4% | 7,450 | +18.8% | 0.84% | -11.6% |
MSFT | Buy | MICROSOFT CORP | $1,883,180 | +11.4% | 4,213 | +4.9% | 0.83% | -8.4% |
AAPL | Buy | APPLE INC | $1,777,080 | +39.1% | 8,437 | +13.3% | 0.78% | +14.3% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,701,780 | +43.0% | 41,396 | +46.6% | 0.75% | +17.6% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,674,560 | +52.9% | 21,867 | +52.5% | 0.74% | +25.7% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,667,780 | +51.1% | 9,144 | +52.3% | 0.74% | +24.2% |
New | FIRST TR EXCHNG TRADED FD VIvest us equity m | $1,564,550 | – | 52,590 | +100.0% | 0.69% | – | |
VOO | Buy | VANGUARD INDEX FDS | $1,495,870 | +47.7% | 2,991 | +42.0% | 0.66% | +21.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,357,670 | +297.5% | 14,895 | +311.8% | 0.60% | +227.3% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,299,270 | +52.0% | 10,938 | +47.6% | 0.57% | +25.1% |
PHYL | New | PGIM ETF TRactv hy bd etf | $1,251,020 | – | 36,272 | +100.0% | 0.55% | – |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,179,660 | +113.5% | 30,712 | +119.7% | 0.52% | +75.7% |
KR | New | KROGER CO | $1,105,700 | – | 22,145 | +100.0% | 0.49% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,015,300 | +189.5% | 11,497 | +204.5% | 0.45% | +138.3% |
QMAR | New | FIRST TR EXCHNG TRADED FD VIft vest nas | $974,290 | – | 34,821 | +100.0% | 0.43% | – |
AMZN | Sell | AMAZON COM INC | $934,560 | -48.1% | 4,836 | -51.5% | 0.41% | -57.3% |
XLI | Buy | SELECT SECTOR SPDR TRindl | $867,180 | +44.7% | 7,116 | +49.6% | 0.38% | +19.0% |
DNP | Sell | DNP SELECT INCOME FD INC | $862,190 | -14.2% | 104,889 | -5.3% | 0.38% | -29.4% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $846,980 | +52.7% | 5,811 | +54.8% | 0.37% | +25.6% |
FLBL | New | FRANKLIN TEMPLETON ETF TRsenior loan etf | $839,560 | – | 34,394 | +100.0% | 0.37% | – |
GLD | Sell | SPDR GOLD TR | $799,840 | -12.2% | 3,720 | -16.0% | 0.35% | -27.7% |
Sell | RBB FD INCus treas 3 mnth | $796,310 | -3.4% | 15,920 | -3.4% | 0.35% | -20.6% | |
LANC | LANCASTER COLONY CORP | $784,410 | -9.0% | 4,151 | 0.0% | 0.35% | -25.1% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $784,860 | -4.5% | 8,481 | -12.8% | 0.35% | -21.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $780,170 | -48.5% | 4,253 | -57.3% | 0.34% | -57.6% |
New | FIRST TR EXCHNG TRADED FD VIft vest us small | $728,720 | – | 36,241 | +100.0% | 0.32% | – | |
WMT | Buy | WALMART INC | $721,110 | +38.6% | 10,650 | +23.2% | 0.32% | +14.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $710,900 | -21.3% | 3,906 | -19.3% | 0.31% | -35.3% |
NVDA | Buy | NVIDIA CORPORATION | $698,260 | +82.6% | 5,652 | +1236.2% | 0.31% | +50.2% |
PG | Buy | PROCTER AND GAMBLE CO | $648,820 | +13.6% | 3,934 | +11.8% | 0.29% | -6.5% |
Buy | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $607,230 | +48.4% | 17,565 | +44.3% | 0.27% | +22.4% | |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $590,270 | -2.6% | 1,509 | -0.9% | 0.26% | -20.0% |
EFA | Sell | ISHARES TRmsci eafe etf | $560,860 | -2.2% | 7,160 | -0.3% | 0.25% | -19.5% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $540,500 | -7.9% | 5,889 | -5.0% | 0.24% | -24.2% |
WM | WASTE MGMT INC DEL | $536,550 | +0.1% | 2,515 | 0.0% | 0.24% | -17.4% | |
LLY | Sell | ELI LILLY & CO | $526,990 | +9.3% | 582 | -6.1% | 0.23% | -10.1% |
OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $494,460 | – | 9,420 | +100.0% | 0.22% | – |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $477,890 | -2.7% | 2,909 | +0.3% | 0.21% | -19.8% |
PM | Buy | PHILIP MORRIS INTL INC | $466,590 | +45.9% | 4,605 | +31.9% | 0.21% | +20.5% |
CSCO | Buy | CISCO SYS INC | $465,800 | +32.2% | 9,804 | +38.9% | 0.20% | +8.5% |
PEP | Buy | PEPSICO INC | $462,060 | +36.0% | 2,802 | +44.4% | 0.20% | +12.1% |
New | FIRST TR EXCHNG TRADED FD VIft vest u.s | $438,440 | – | 18,793 | +100.0% | 0.19% | – | |
Sell | FIRST TR EXCHNG TRADED FD VIft vest u.s | $435,940 | -45.0% | 12,086 | -46.2% | 0.19% | -54.7% | |
FJUN | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $427,900 | – | 8,841 | +100.0% | 0.19% | – |
FAUG | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $421,050 | +0.8% | 9,552 | -2.0% | 0.19% | -17.0% |
AVGO | Sell | BROADCOM INC | $408,610 | +1.1% | 255 | -16.4% | 0.18% | -17.1% |
ABT | Buy | ABBOTT LABS | $398,820 | +25.4% | 3,838 | +37.2% | 0.18% | +3.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $393,380 | -67.5% | 967 | -66.4% | 0.17% | -73.3% |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $373,130 | +0.0% | 2,665 | +5.5% | 0.16% | -18.0% |
V | Buy | VISA INC | $371,520 | +27.3% | 1,415 | +35.3% | 0.16% | +5.1% |
JNJ | Buy | JOHNSON & JOHNSON | $352,670 | +7.3% | 2,413 | +16.1% | 0.16% | -11.9% |
SLV | Sell | ISHARES SILVER TRishares | $349,710 | +9.8% | 13,162 | -6.0% | 0.15% | -9.9% |
New | FIRST TR EXCHNG TRADED FD VIft vest u.s | $347,250 | – | 9,431 | +100.0% | 0.15% | – | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $343,160 | +26.6% | 1,884 | +4.9% | 0.15% | +4.1% |
FVAL | Sell | FIDELITY COVINGTON TRUSTvlu factor etf | $340,050 | -6.8% | 5,905 | -7.6% | 0.15% | -23.1% |
MDT | Buy | MEDTRONIC PLC | $334,990 | +38.6% | 4,256 | +53.5% | 0.15% | +13.8% |
New | LINDE PLC | $332,360 | – | 757 | +100.0% | 0.15% | – | |
COST | Buy | COSTCO WHSL CORP NEW | $323,020 | +24.9% | 380 | +7.6% | 0.14% | +2.2% |
ORLY | New | OREILLY AUTOMOTIVE INC | $316,820 | – | 300 | +100.0% | 0.14% | – |
SPGI | Buy | S&P GLOBAL INC | $317,750 | +54.9% | 712 | +47.7% | 0.14% | +27.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $316,420 | +48.3% | 717 | +61.9% | 0.14% | +21.9% |
FB | Sell | META PLATFORMS INCcl a | $314,340 | -17.1% | 623 | -20.2% | 0.14% | -31.5% |
JPM | Buy | JPMORGAN CHASE & CO. | $315,370 | +43.3% | 1,559 | +41.9% | 0.14% | +17.8% |
BX | Buy | BLACKSTONE INC | $310,740 | -5.4% | 2,510 | +0.4% | 0.14% | -22.2% |
F | Buy | FORD MTR CO DEL | $305,650 | -3.3% | 24,374 | +2.4% | 0.14% | -20.1% |
JCI | Buy | JOHNSON CTLS INTL PLC | $307,020 | +21.7% | 4,619 | +19.6% | 0.14% | 0.0% |
LPLA | New | LPL FINL HLDGS INC | $302,890 | – | 1,084 | +100.0% | 0.13% | – |
FMAY | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $302,370 | – | 6,772 | +100.0% | 0.13% | – |
KLAC | New | KLA CORP | $300,250 | – | 364 | +100.0% | 0.13% | – |
LOW | Buy | LOWES COS INC | $298,850 | +26.7% | 1,356 | +46.4% | 0.13% | +4.8% |
DKS | Buy | DICKS SPORTING GOODS INC | $300,150 | +28.5% | 1,397 | +34.5% | 0.13% | +5.6% |
NEE | Buy | NEXTERA ENERGY INC | $293,530 | +23.3% | 4,145 | +11.2% | 0.13% | +0.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $292,400 | -55.6% | 3,483 | -55.8% | 0.13% | -63.5% |
USFD | Buy | US FOODS HLDG CORP | $289,750 | +44.1% | 5,469 | +46.8% | 0.13% | +18.5% |
ODP | New | THE ODP CORP | $283,530 | – | 7,220 | +100.0% | 0.12% | – |
AMP | New | AMERIPRISE FINL INC | $282,010 | – | 660 | +100.0% | 0.12% | – |
DMAY | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $274,060 | – | 7,124 | +100.0% | 0.12% | – |
LEN | Buy | LENNAR CORPcl a | $271,730 | +26.9% | 1,813 | +45.6% | 0.12% | +4.3% |
DTE | Buy | DTE ENERGY CO | $272,570 | +7.0% | 2,455 | +8.1% | 0.12% | -12.4% |
KNG | New | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $269,830 | – | 5,341 | +100.0% | 0.12% | – |
FFEB | New | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $270,350 | – | 5,778 | +100.0% | 0.12% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $270,220 | -0.9% | 1,562 | +9.4% | 0.12% | -18.5% |
XOM | Buy | EXXON MOBIL CORP | $264,480 | +22.5% | 2,297 | +23.6% | 0.12% | +0.9% |
ARKK | Sell | ARK ETF TRinnovation etf | $261,240 | -15.4% | 5,944 | -3.6% | 0.12% | -30.7% |
PPG | Buy | PPG INDS INC | $257,150 | +22.1% | 2,043 | +40.5% | 0.11% | 0.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $249,400 | -61.7% | 822 | -56.3% | 0.11% | -68.5% |
DIS | Buy | DISNEY WALT CO | $249,160 | -14.2% | 2,509 | +5.7% | 0.11% | -29.5% |
DAL | New | DELTA AIR LINES INC DEL | $233,970 | – | 4,932 | +100.0% | 0.10% | – |
ROK | Buy | ROCKWELL AUTOMATION INC | $230,410 | -4.9% | 837 | +0.6% | 0.10% | -21.5% |
AIQ | New | GLOBAL X FDSartificial etf | $228,890 | – | 6,424 | +100.0% | 0.10% | – |
IGV | Sell | ISHARES TRexpanded tech | $227,680 | -38.5% | 2,620 | -39.7% | 0.10% | -49.7% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $227,380 | – | 953 | +100.0% | 0.10% | – |
VGT | VANGUARD WORLD FDinf tech etf | $226,020 | +10.0% | 392 | 0.0% | 0.10% | -9.1% | |
CRM | Sell | SALESFORCE INC | $224,140 | -80.9% | 872 | -77.6% | 0.10% | -84.2% |
New | FIRST TR EXCHNG TRADED FD VIvest us equity m | $224,940 | – | 7,363 | +100.0% | 0.10% | – | |
AFL | New | AFLAC INC | $224,340 | – | 2,512 | +100.0% | 0.10% | – |
TGT | New | TARGET CORP | $216,070 | – | 1,460 | +100.0% | 0.10% | – |
CAT | Buy | CATERPILLAR INC | $214,690 | +6.1% | 645 | +16.8% | 0.10% | -12.0% |
BLK | New | BLACKROCK INC | $215,300 | – | 273 | +100.0% | 0.10% | – |
AMAT | New | APPLIED MATLS INC | $210,920 | – | 894 | +100.0% | 0.09% | – |
VFC | New | V F CORP | $159,300 | – | 11,800 | +100.0% | 0.07% | – |
OI | New | O-I GLASS INC | $137,910 | – | 12,391 | +100.0% | 0.06% | – |
LEG | New | LEGGETT & PLATT INC | $124,610 | – | 10,874 | +100.0% | 0.06% | – |
KNWN | Buy | KNOW LABS INC | $45,970 | -23.8% | 112,161 | +17.1% | 0.02% | -37.5% |
HD | Exit | HOME DEPOT INC | $0 | – | -561 | -100.0% | -0.12% | – |
EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -22,389 | -100.0% | -0.12% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -798 | -100.0% | -0.13% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,532 | -100.0% | -0.14% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,075 | -100.0% | -0.14% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,754 | -100.0% | -0.17% | – |
VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,609 | -100.0% | -0.18% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,599 | -100.0% | -0.22% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -11,281 | -100.0% | -0.22% | – |
GRMN | Exit | GARMIN LTD | $0 | – | -2,764 | -100.0% | -0.22% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,035 | -100.0% | -0.22% | – |
HAS | Exit | HASBRO INC | $0 | – | -7,489 | -100.0% | -0.23% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -4,975 | -100.0% | -0.25% | – |
MAS | Exit | MASCO CORP | $0 | – | -6,637 | -100.0% | -0.28% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9,077 | -100.0% | -0.29% | – |
Exit | GSK PLCsponsored adr | $0 | – | -13,232 | -100.0% | -0.30% | – | |
CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -11,392 | -100.0% | -0.31% | – |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -8,595 | -100.0% | -0.34% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,241 | -100.0% | -0.38% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -8,536 | -100.0% | -0.42% | – |
USB | Exit | US BANCORP DEL | $0 | – | -19,573 | -100.0% | -0.47% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -20,709 | -100.0% | -0.48% | – |
BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -17,485 | -100.0% | -0.48% | – |
CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -14,791 | -100.0% | -0.54% | – |
DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -29,645 | -100.0% | -0.92% | – |
GPS | Exit | GAP INC | $0 | – | -63,456 | -100.0% | -0.94% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -27,555 | -100.0% | -0.95% | – |
DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -37,065 | -100.0% | -1.43% | – |
IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -26,972 | -100.0% | -1.69% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -55,332 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 2 | Q2 2024 | 7.4% |
INVESCO QQQ TR | 2 | Q2 2024 | 7.0% |
RBB FD INC | 2 | Q2 2024 | 4.9% |
RBB FD INC | 2 | Q2 2024 | 3.7% |
J P MORGAN EXCHANGE TRADED F | 2 | Q2 2024 | 3.6% |
VANECK ETF TRUST | 2 | Q2 2024 | 4.0% |
AMPLIFY ETF TR | 2 | Q2 2024 | 3.2% |
SPDR SER TR | 2 | Q2 2024 | 3.3% |
ISHARES GOLD TR | 2 | Q2 2024 | 2.9% |
VANGUARD INDEX FDS | 2 | Q2 2024 | 2.9% |
View Foguth Wealth Management, LLC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-10-09 |
13F-HR | 2024-07-16 |
N-PX | 2024-07-16 |
13F-HR | 2024-04-17 |
View Foguth Wealth Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.