Foguth Wealth Management, LLC.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Foguth Wealth Management, LLC. reported 128 stock positions worth $186.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.8%) and F/M US Treasury 5 Year Note (UFIV, 4.3%).
- Most Recent 13F
- Q2 2026
- Location
- BRIGHTON, MI
- CIK
- 0002016322
- Portfolio Value
- $186.6M (Q1 2024)
- SEC Filing
- 0001754960-24-000148 ↗ filed Apr 17, 2024
Holdings Value
Holdings 128 stocks · $186.6M
| QQQ Invesco QQQ Trust Series 1 | 7.00% | 29,429 | $13.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.78% | 20,638 | $10.8M | — |
| UFIV F/M US Treasury 5 Year Note | 4.34% | 166,828 | $8.1M | — |
| UTEN F/M US Treasury 10 Year Note | 3.29% | 139,475 | $6.1M | — |
| JEPI JPMorgan Equity Premium Inco | 3.20% | 103,106 | $6.0M | — |
| DIVO Amplify CWP Enhan Divid ETF | 3.11% | 149,428 | $5.8M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.91% | 74,350 | $5.4M | — |
| MOAT Vaneck Morningstar Wide Moat | 2.67% | 55,476 | $5.0M | — |
| IAU iShares Gold Trust | 2.62% | 116,411 | $4.9M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.61% | 14,171 | $4.9M | — |
| DMAR FT Vest US Equity Deep Buffe | 2.34% | 125,052 | $4.4M | — |
| FJAN FT Vest U.S. Equity Buffer E | 2.32% | 103,123 | $4.3M | — |
| DAUG FT Vest U.S. Equity Deep Buf | 2.25% | 113,558 | $4.2M | — |
| IUS Invesco Rafi Strategic US Et | 2.21% | 86,886 | $4.1M | — |
| FAPR FT Vest U.S. Equity Buffer E | 2.11% | 108,234 | $3.9M | — |
| XLC SS Comm Select Sector SPDR | 2.01% | 45,937 | $3.8M | — |
| XLK SS Technology Select Sector | 2.00% | 17,965 | $3.7M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.95% | 54,041 | $3.6M | — |
| SCHD Schwab US DVD Equity ETF | 1.89% | 43,744 | $3.5M | — |
| TSLA Tesla Inc. | 1.83% | 19,416 | $3.4M | — |
| VGSH Vanguard Short-Term Treasury | 1.72% | 55,332 | $3.2M | — |
| IUSG iShares Core S&P U.S. Growth | 1.69% | 26,972 | $3.2M | — |
| AGG iShares Core U.S. Aggregate | 1.60% | 30,392 | $3.0M | — |
| WAT Waters Corp. | 1.49% | 8,056 | $2.8M | — |
| DLN Wisdomtree US Largecap Divid | 1.43% | 37,065 | $2.7M | — |
| AMZN Amazon.com Inc. | 0.96% | 9,974 | $1.8M | — |
| QYLD Global X Nasd 100 Cov Call | 0.96% | 99,634 | $1.8M | — |
| DIVB iShares Core Dividend ETF | 0.95% | 39,758 | $1.8M | — |
| MCD McDonald's Corp. | 0.95% | 6,271 | $1.8M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.95% | 27,555 | $1.8M | — |
| GAP The Gap Inc. | 0.94% | 63,456 | $1.7M | — |
| DGRO iShares Core Dividend Growth | 0.92% | 29,645 | $1.7M | — |
| MSFT Microsoft Corp. | 0.91% | 4,018 | $1.7M | — |
| GOOG Alphabet Inc. Class C | 0.81% | 9,957 | $1.5M | — |
| AAPL Apple Inc. | 0.68% | 7,449 | $1.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 2,880 | $1.2M | — |
| XLF SS Financial Select Sector | 0.64% | 28,246 | $1.2M | — |
| CRM Salesforce Inc. | 0.63% | 3,887 | $1.2M | — |
| XLY SS Consumer Disc Select Sect | 0.59% | 6,004 | $1.1M | — |
| XLP SS Consumer Staples Sel Sect | 0.59% | 14,343 | $1.1M | — |
| VOO Vanguard S&P 500 ETF | 0.54% | 2,107 | $1.0M | — |
| CRSP Crispr Therapeutics AG | 0.54% | 14,791 | $1.0M | — |
| DNP DNP Select Income Fund Inc. | 0.54% | 110,789 | $1.0M | — |
| GLD SPDR Gold Shares | 0.49% | 4,429 | $911K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.49% | 17,485 | $905K | — |
| IVE iShares S&P 500 Value ETF | 0.48% | 4,838 | $904K | — |
| CMCSA Comcast Corp. Class A | 0.48% | 20,709 | $898K | — |
| USB US Bancorp | 0.47% | 19,573 | $875K | — |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.46% | 4,151 | $862K | — |
| ITOT iShares Core S&P Total U.S. | 0.46% | 7,413 | $855K | — |
| TBIL F/M US Treasury 3 Month Bill | 0.44% | 16,480 | $824K | — |
| IVW iShares S&P 500 Growth ETF | 0.44% | 9,731 | $822K | — |
| XDEC FT Vest US Equity Enhance & | 0.42% | 22,465 | $792K | — |
| SBUX Starbucks Corp. | 0.42% | 8,536 | $780K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 5,241 | $713K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 7,876 | $658K | — |
| ACN Accenture PLC Class A | 0.35% | 1,879 | $651K | — |
| SMG Scotts Miracle-Gro Co. | 0.34% | 8,595 | $641K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 1,523 | $606K | — |
| XLI SS Industrial Select Sector | 0.32% | 4,757 | $599K | — |
| TLT iShares 20+ Year Treasury BD | 0.31% | 6,202 | $587K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 0.31% | 11,392 | $578K | — |
| EFA iShares MSCI Eafe ETF | 0.31% | 7,178 | $573K | — |
| PG The Procter & Gamble Co. | 0.31% | 3,520 | $571K | — |
| GSK GSK PLC-Spon ADR | 0.30% | 13,232 | $567K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 8,529 | $560K | — |
| XLV SS Health Care Select Sector | 0.30% | 3,755 | $555K | — |
| XLRE SS Real Estate Select Sector | 0.30% | 13,980 | $553K | — |
| WM Waste Management Inc. | 0.29% | 2,515 | $536K | — |
| TSN Tyson Foods Inc. Class A | 0.29% | 9,077 | $533K | — |
| MAS Masco Corp. | 0.28% | 6,637 | $524K | — |
| WMT Walmart Inc. | 0.28% | 8,645 | $520K | — |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 2,899 | $491K | — |
| LLY Eli Lilly & Co. | 0.26% | 620 | $482K | — |
| NKE Nike Inc. Class B | 0.25% | 4,975 | $468K | — |
| HAS Hasbro Inc. | 0.23% | 7,489 | $423K | — |
| FAUG FT Vest U.S. Equity Buffer E | 0.22% | 9,746 | $418K | — |
| BR Broadridge Financial Solutio | 0.22% | 2,035 | $417K | — |
| GRMN Garmin Ltd. | 0.22% | 2,764 | $411K | — |
| MTCH Match Group Inc. | 0.22% | 11,281 | $409K | — |
| XMAR FT Vest US Equity Enhance & | 0.22% | 12,172 | $409K | — |
| AVGO Broadcom Inc. | 0.22% | 305 | $404K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.22% | 3,599 | $402K | — |
| NVDA Nvidia Corp. | 0.20% | 423 | $382K | — |
| META Meta Platforms Inc. Class A | 0.20% | 781 | $379K | — |
| IYM iShares U.S. Basic Materials | 0.20% | 2,526 | $373K | — |
| IGV iShares Expanded Tech-Softwa | 0.20% | 4,345 | $370K | — |
| FVAL Fidelity Value Factor ETF | 0.20% | 6,393 | $365K | — |
| CSCO Cisco Systems Inc. | 0.19% | 7,057 | $352K | — |
| XLB SS Materials Select Sector | 0.19% | 3,776 | $351K | — |
| XLE SS Energy Select Sector | 0.18% | 3,617 | $342K | — |
| PEP Pepsico Inc. | 0.18% | 1,941 | $340K | — |
| VEA Vanguard Ftse Developed ETF | 0.18% | 6,609 | $332K | — |
| JNJ Johnson & Johnson | 0.18% | 2,078 | $329K | — |
| BX Blackstone Inc. | 0.18% | 2,500 | $328K | — |
| KHC The Kraft Heinz Co. | 0.17% | 8,754 | $323K | — |
| PM Philip Morris International | 0.17% | 3,491 | $320K | — |
| SLV iShares Silver Trust | 0.17% | 14,006 | $319K | — |
| ABT Abbott Laboratories | 0.17% | 2,798 | $318K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.17% | 23,798 | $316K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $878.9M | JEPI, SPYI, QQQI, QQQM, TLTW |
| Q1 2026 | 211 | $857.3M | SPYI, JEPI, TLTW, QYLD, SDIV |
| Q4 2025 | 175 | $645.1M | QQQM, DIVB, SPY, XLK, QYLD |
| Q2 2025 | 139 | $467.4M | QYLD, SPY, DIVB, QQQM, MOAT |
| Q1 2025 | 149 | $412.1M | DIVB, SPY, MOAT, SPYV, AGG |
| Q4 2024 | 148 | $381.9M | SPY, DIVB, MOAT, QQQM, JEPI |
| Q3 2024 | 134 | $275.3M | SPY, QQQM, DIVB, MOAT, JEPI |
| Q2 2024 | 132 | $226.8M | SPY, QQQM, UFIV, DIVB, MOAT |
| Q1 2024 | 128 | $186.6M | QQQ, SPY, UFIV, UTEN, JEPI |