Foguth Wealth Management, LLC. - Q2 2024 holdings

$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 BuySPDR S&P 500 ETF TRtr unit$16,785,930
+55.5%
30,844
+49.5%
7.40%
+27.9%
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$11,319,44057,427
+100.0%
4.99%
BuyRBB FD INCus treas 5 yr nt$11,017,730
+36.2%
228,752
+37.1%
4.86%
+12.0%
DIVB BuyISHARES TRcore divid etf$9,045,240
+411.3%
204,458
+414.3%
3.99%
+320.6%
MOAT BuyVANECK ETF TRUSTmrngstr wde moat$8,960,250
+79.7%
103,455
+86.5%
3.95%
+47.8%
BuyRBB FD INCus treasr 10 yr$8,489,040
+38.2%
195,375
+40.1%
3.74%
+13.7%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$8,071,110
+35.3%
142,398
+38.1%
3.56%
+11.3%
SPYG BuySPDR SER TRprtflo s&p500 gw$7,415,570
+36.3%
92,544
+24.5%
3.27%
+12.2%
DIVO BuyAMPLIFY ETF TRcwp enhanced div$7,318,500
+26.0%
189,109
+26.6%
3.23%
+3.6%
QQQ SellINVESCO QQQ TRunit ser 1$6,730,100
-48.5%
14,047
-52.3%
2.97%
-57.6%
IAU BuyISHARES GOLD TRishares new$6,643,840
+35.9%
151,237
+29.9%
2.93%
+11.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$6,639,340
+36.1%
17,752
+25.3%
2.93%
+12.0%
DMAR BuyFIRST TR EXCHNG TRADED FD VIft vest us eqt$5,482,480
+25.6%
152,291
+21.8%
2.42%
+3.3%
FAPR BuyFIRST TR EXCHNG TRADED FD VIft vest us eqt$5,060,920
+28.3%
129,702
+19.8%
2.23%
+5.6%
FJAN BuyFIRST TR EXCHNG TRADED FD VIft vest us eqt$5,047,390
+16.6%
116,285
+12.8%
2.22%
-4.1%
DAUG BuyFIRST TR EXCHNG TRADED FD VIft vest u.s.$4,819,180
+14.7%
127,323
+12.1%
2.12%
-5.7%
FNDX BuySCHWAB STRATEGIC TRfundamental us l$4,428,040
+21.6%
66,110
+22.3%
1.95%0.0%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$4,340,970
+23.1%
55,825
+27.6%
1.91%
+1.3%
AGG BuyISHARES TRcore us aggbd et$4,233,170
+42.2%
43,610
+43.5%
1.87%
+17.0%
XLC BuySELECT SECTOR SPDR TR$4,152,750
+10.7%
48,479
+5.5%
1.83%
-8.9%
XLK SellSELECT SECTOR SPDR TRtechnology$3,911,280
+4.5%
17,289
-3.8%
1.72%
-14.0%
SPSM NewSPDR SER TRportfolio s&p600$3,898,94093,882
+100.0%
1.72%
TSLA SellTESLA INC$3,672,650
+7.6%
18,560
-4.4%
1.62%
-11.5%
IUS SellINVESCO EXCH TRD SLF IDX FDrafi stratgic us$3,023,060
-26.7%
63,737
-26.6%
1.33%
-39.7%
QYLD BuyGLOBAL 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%
8,0560.0%1.03%
-30.7%
LQD NewISHARES TRiboxx inv cp etf$2,081,70019,433
+100.0%
0.92%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$1,995,980
+256.5%
29,292
+243.4%
0.88%
+193.3%
MCD BuyMCDONALDS CORP$1,898,530
+7.4%
7,450
+18.8%
0.84%
-11.6%
MSFT BuyMICROSOFT CORP$1,883,180
+11.4%
4,213
+4.9%
0.83%
-8.4%
AAPL BuyAPPLE INC$1,777,080
+39.1%
8,437
+13.3%
0.78%
+14.3%
XLF BuySELECT SECTOR SPDR TRfinancial$1,701,780
+43.0%
41,396
+46.6%
0.75%
+17.6%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$1,674,560
+52.9%
21,867
+52.5%
0.74%
+25.7%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$1,667,780
+51.1%
9,144
+52.3%
0.74%
+24.2%
NewFIRST TR EXCHNG TRADED FD VIvest us equity m$1,564,55052,590
+100.0%
0.69%
VOO BuyVANGUARD INDEX FDS$1,495,870
+47.7%
2,991
+42.0%
0.66%
+21.4%
XLE BuySELECT SECTOR SPDR TRenergy$1,357,670
+297.5%
14,895
+311.8%
0.60%
+227.3%
ITOT BuyISHARES TRcore s&p ttl stk$1,299,270
+52.0%
10,938
+47.6%
0.57%
+25.1%
PHYL NewPGIM ETF TRactv hy bd etf$1,251,02036,272
+100.0%
0.55%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$1,179,660
+113.5%
30,712
+119.7%
0.52%
+75.7%
KR NewKROGER CO$1,105,70022,145
+100.0%
0.49%
XLB BuySELECT SECTOR SPDR TRsbi materials$1,015,300
+189.5%
11,497
+204.5%
0.45%
+138.3%
QMAR NewFIRST TR EXCHNG TRADED FD VIft vest nas$974,29034,821
+100.0%
0.43%
AMZN SellAMAZON COM INC$934,560
-48.1%
4,836
-51.5%
0.41%
-57.3%
XLI BuySELECT SECTOR SPDR TRindl$867,180
+44.7%
7,116
+49.6%
0.38%
+19.0%
DNP SellDNP SELECT INCOME FD INC$862,190
-14.2%
104,889
-5.3%
0.38%
-29.4%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$846,980
+52.7%
5,811
+54.8%
0.37%
+25.6%
FLBL NewFRANKLIN TEMPLETON ETF TRsenior loan etf$839,56034,394
+100.0%
0.37%
GLD SellSPDR GOLD TR$799,840
-12.2%
3,720
-16.0%
0.35%
-27.7%
SellRBB 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%
4,1510.0%0.35%
-25.1%
IVW SellISHARES TRs&p 500 grwt etf$784,860
-4.5%
8,481
-12.8%
0.35%
-21.4%
GOOG SellALPHABET INCcap stk cl c$780,170
-48.5%
4,253
-57.3%
0.34%
-57.6%
NewFIRST TR EXCHNG TRADED FD VIft vest us small$728,72036,241
+100.0%
0.32%
WMT BuyWALMART INC$721,110
+38.6%
10,650
+23.2%
0.32%
+14.0%
IVE SellISHARES TRs&p 500 val etf$710,900
-21.3%
3,906
-19.3%
0.31%
-35.3%
NVDA BuyNVIDIA CORPORATION$698,260
+82.6%
5,652
+1236.2%
0.31%
+50.2%
PG BuyPROCTER AND GAMBLE CO$648,820
+13.6%
3,934
+11.8%
0.29%
-6.5%
BuyFIRST TR EXCHNG TRADED FD VIft vest us eqt$607,230
+48.4%
17,565
+44.3%
0.27%
+22.4%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$590,270
-2.6%
1,509
-0.9%
0.26%
-20.0%
EFA SellISHARES TRmsci eafe etf$560,860
-2.2%
7,160
-0.3%
0.25%
-19.5%
TLT SellISHARES 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%
2,5150.0%0.24%
-17.4%
LLY SellELI LILLY & CO$526,990
+9.3%
582
-6.1%
0.23%
-10.1%
OMFL NewINVESCO EXCH TRD SLF IDX FDrusl 1000 dynm$494,4609,420
+100.0%
0.22%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$477,890
-2.7%
2,909
+0.3%
0.21%
-19.8%
PM BuyPHILIP MORRIS INTL INC$466,590
+45.9%
4,605
+31.9%
0.21%
+20.5%
CSCO BuyCISCO SYS INC$465,800
+32.2%
9,804
+38.9%
0.20%
+8.5%
PEP BuyPEPSICO INC$462,060
+36.0%
2,802
+44.4%
0.20%
+12.1%
NewFIRST TR EXCHNG TRADED FD VIft vest u.s$438,44018,793
+100.0%
0.19%
SellFIRST TR EXCHNG TRADED FD VIft vest u.s$435,940
-45.0%
12,086
-46.2%
0.19%
-54.7%
FJUN NewFIRST TR EXCHNG TRADED FD VIft vest us eqt$427,9008,841
+100.0%
0.19%
FAUG SellFIRST TR EXCHNG TRADED FD VIft vest us eqt$421,050
+0.8%
9,552
-2.0%
0.19%
-17.0%
AVGO SellBROADCOM INC$408,610
+1.1%
255
-16.4%
0.18%
-17.1%
ABT BuyABBOTT LABS$398,820
+25.4%
3,838
+37.2%
0.18%
+3.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$393,380
-67.5%
967
-66.4%
0.17%
-73.3%
IYM BuyISHARES TRu.s. bas mtl etf$373,130
+0.0%
2,665
+5.5%
0.16%
-18.0%
V BuyVISA INC$371,520
+27.3%
1,415
+35.3%
0.16%
+5.1%
JNJ BuyJOHNSON & JOHNSON$352,670
+7.3%
2,413
+16.1%
0.16%
-11.9%
SLV SellISHARES SILVER TRishares$349,710
+9.8%
13,162
-6.0%
0.15%
-9.9%
NewFIRST TR EXCHNG TRADED FD VIft vest u.s$347,2509,431
+100.0%
0.15%
GOOGL BuyALPHABET INCcap stk cl a$343,160
+26.6%
1,884
+4.9%
0.15%
+4.1%
FVAL SellFIDELITY COVINGTON TRUSTvlu factor etf$340,050
-6.8%
5,905
-7.6%
0.15%
-23.1%
MDT BuyMEDTRONIC PLC$334,990
+38.6%
4,256
+53.5%
0.15%
+13.8%
NewLINDE PLC$332,360757
+100.0%
0.15%
COST BuyCOSTCO WHSL CORP NEW$323,020
+24.9%
380
+7.6%
0.14%
+2.2%
ORLY NewOREILLY AUTOMOTIVE INC$316,820300
+100.0%
0.14%
SPGI BuyS&P GLOBAL INC$317,750
+54.9%
712
+47.7%
0.14%
+27.3%
MA BuyMASTERCARD INCORPORATEDcl a$316,420
+48.3%
717
+61.9%
0.14%
+21.9%
FB SellMETA PLATFORMS INCcl a$314,340
-17.1%
623
-20.2%
0.14%
-31.5%
JPM BuyJPMORGAN CHASE & CO.$315,370
+43.3%
1,559
+41.9%
0.14%
+17.8%
BX BuyBLACKSTONE INC$310,740
-5.4%
2,510
+0.4%
0.14%
-22.2%
F BuyFORD MTR CO DEL$305,650
-3.3%
24,374
+2.4%
0.14%
-20.1%
JCI BuyJOHNSON CTLS INTL PLC$307,020
+21.7%
4,619
+19.6%
0.14%0.0%
LPLA NewLPL FINL HLDGS INC$302,8901,084
+100.0%
0.13%
FMAY NewFIRST TR EXCHNG TRADED FD VIft vest us eqt$302,3706,772
+100.0%
0.13%
KLAC NewKLA CORP$300,250364
+100.0%
0.13%
LOW BuyLOWES COS INC$298,850
+26.7%
1,356
+46.4%
0.13%
+4.8%
DKS BuyDICKS SPORTING GOODS INC$300,150
+28.5%
1,397
+34.5%
0.13%
+5.6%
NEE BuyNEXTERA ENERGY INC$293,530
+23.3%
4,145
+11.2%
0.13%
+0.8%
USMV SellISHARES TRmsci usa min vol$292,400
-55.6%
3,483
-55.8%
0.13%
-63.5%
USFD BuyUS FOODS HLDG CORP$289,750
+44.1%
5,469
+46.8%
0.13%
+18.5%
ODP NewTHE ODP CORP$283,5307,220
+100.0%
0.12%
AMP NewAMERIPRISE FINL INC$282,010660
+100.0%
0.12%
DMAY NewFIRST TR EXCHNG TRADED FD VIft vest us eqt$274,0607,124
+100.0%
0.12%
LEN BuyLENNAR CORPcl a$271,730
+26.9%
1,813
+45.6%
0.12%
+4.3%
DTE BuyDTE ENERGY CO$272,570
+7.0%
2,455
+8.1%
0.12%
-12.4%
KNG NewFIRST TR EXCHANGE-TRADED FDft vest s&p 500$269,8305,341
+100.0%
0.12%
FFEB NewFIRST TR EXCHNG TRADED FD VIft vest us eqt$270,3505,778
+100.0%
0.12%
IBM BuyINTERNATIONAL BUSINESS MACHS$270,220
-0.9%
1,562
+9.4%
0.12%
-18.5%
XOM BuyEXXON MOBIL CORP$264,480
+22.5%
2,297
+23.6%
0.12%
+0.9%
ARKK SellARK ETF TRinnovation etf$261,240
-15.4%
5,944
-3.6%
0.12%
-30.7%
PPG BuyPPG INDS INC$257,150
+22.1%
2,043
+40.5%
0.11%0.0%
ACN SellACCENTURE PLC IRELAND$249,400
-61.7%
822
-56.3%
0.11%
-68.5%
DIS BuyDISNEY WALT CO$249,160
-14.2%
2,509
+5.7%
0.11%
-29.5%
DAL NewDELTA AIR LINES INC DEL$233,9704,932
+100.0%
0.10%
ROK BuyROCKWELL AUTOMATION INC$230,410
-4.9%
837
+0.6%
0.10%
-21.5%
AIQ NewGLOBAL X FDSartificial etf$228,8906,424
+100.0%
0.10%
IGV SellISHARES TRexpanded tech$227,680
-38.5%
2,620
-39.7%
0.10%
-49.7%
ADP NewAUTOMATIC DATA PROCESSING IN$227,380953
+100.0%
0.10%
VGT  VANGUARD WORLD FDinf tech etf$226,020
+10.0%
3920.0%0.10%
-9.1%
CRM SellSALESFORCE INC$224,140
-80.9%
872
-77.6%
0.10%
-84.2%
NewFIRST TR EXCHNG TRADED FD VIvest us equity m$224,9407,363
+100.0%
0.10%
AFL NewAFLAC INC$224,3402,512
+100.0%
0.10%
TGT NewTARGET CORP$216,0701,460
+100.0%
0.10%
CAT BuyCATERPILLAR INC$214,690
+6.1%
645
+16.8%
0.10%
-12.0%
BLK NewBLACKROCK INC$215,300273
+100.0%
0.10%
AMAT NewAPPLIED MATLS INC$210,920894
+100.0%
0.09%
VFC NewV F CORP$159,30011,800
+100.0%
0.07%
OI NewO-I GLASS INC$137,91012,391
+100.0%
0.06%
LEG NewLEGGETT & PLATT INC$124,61010,874
+100.0%
0.06%
KNWN BuyKNOW LABS INC$45,970
-23.8%
112,161
+17.1%
0.02%
-37.5%
HD ExitHOME DEPOT INC$0-561
-100.0%
-0.12%
EXPI ExitEXP WORLD HLDGS INC$0-22,389
-100.0%
-0.12%
SAM ExitBOSTON BEER INCcl a$0-798
-100.0%
-0.13%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-3,532
-100.0%
-0.14%
VV ExitVANGUARD INDEX FDSlarge cap etf$0-1,075
-100.0%
-0.14%
KHC ExitKRAFT HEINZ CO$0-8,754
-100.0%
-0.17%
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0-6,609
-100.0%
-0.18%
XHB ExitSPDR SER TRs&p homebuild$0-3,599
-100.0%
-0.22%
MTCH ExitMATCH GROUP INC NEW$0-11,281
-100.0%
-0.22%
GRMN ExitGARMIN LTD$0-2,764
-100.0%
-0.22%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-2,035
-100.0%
-0.22%
HAS ExitHASBRO INC$0-7,489
-100.0%
-0.23%
NKE ExitNIKE INCcl b$0-4,975
-100.0%
-0.25%
MAS ExitMASCO CORP$0-6,637
-100.0%
-0.28%
TSN ExitTYSON FOODS INCcl a$0-9,077
-100.0%
-0.29%
ExitGSK PLCsponsored adr$0-13,232
-100.0%
-0.30%
CM ExitCANADIAN IMPERIAL BK COMM TO$0-11,392
-100.0%
-0.31%
SMG ExitSCOTTS MIRACLE-GRO COcl a$0-8,595
-100.0%
-0.34%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-5,241
-100.0%
-0.38%
SBUX ExitSTARBUCKS CORP$0-8,536
-100.0%
-0.42%
USB ExitUS BANCORP DEL$0-19,573
-100.0%
-0.47%
CMCSA ExitCOMCAST CORP NEWcl a$0-20,709
-100.0%
-0.48%
BNS ExitBANK NOVA SCOTIA HALIFAX$0-17,485
-100.0%
-0.48%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-14,791
-100.0%
-0.54%
DGRO ExitISHARES TRcore div grwth$0-29,645
-100.0%
-0.92%
GPS ExitGAP INC$0-63,456
-100.0%
-0.94%
SPTM ExitSPDR SER TRportfoli s&p1500$0-27,555
-100.0%
-0.95%
DLN ExitWISDOMTREE TRus largecap divd$0-37,065
-100.0%
-1.43%
IUSG ExitISHARES TRcore s&p us gwt$0-26,972
-100.0%
-1.69%
VGSH ExitVANGUARD 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR2Q2 20247.4%
INVESCO QQQ TR2Q2 20247.0%
RBB FD INC2Q2 20244.9%
RBB FD INC2Q2 20243.7%
J P MORGAN EXCHANGE TRADED F2Q2 20243.6%
VANECK ETF TRUST2Q2 20244.0%
AMPLIFY ETF TR2Q2 20243.2%
SPDR SER TR2Q2 20243.3%
ISHARES GOLD TR2Q2 20242.9%
VANGUARD INDEX FDS2Q2 20242.9%

View Foguth Wealth Management, LLC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-10-09
13F-HR2024-07-16
N-PX2024-07-16
13F-HR2024-04-17

View Foguth Wealth Management, LLC.'s complete filings history.

Export Foguth Wealth Management, LLC.'s holdings