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 100.0% .

 Value Shares↓ Weighting
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