Foguth Wealth Management, LLC.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Foguth Wealth Management, LLC. reported 132 stock positions worth $226.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.4% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 5.0%) and F/M US Treasury 5 Year Note (UFIV, 4.9%). Compared with Q1 2024, it opened 34 new positions, sold out of 30, added to 67 and reduced 27. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- BRIGHTON, MI
- CIK
- 0002016322
- Portfolio Value
- $226.8M (Q2 2024)
- SEC Filing
- 0001754960-24-000254 ↗ filed Jul 16, 2024
Holdings Value
Holdings 132 stocks · $226.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.40% | 30,844 | $16.8M | Add +49.5% |
| QQQM Invesco Nasdaq 100 ETF | 4.99% | 57,427 | $11.3M | New |
| UFIV F/M US Treasury 5 Year Note | 4.86% | 228,752 | $11.0M | Add +37.1% |
| DIVB iShares Core Dividend ETF | 3.99% | 204,458 | $9.0M | Add +414.3% |
| MOAT Vaneck Morningstar Wide Moat | 3.95% | 103,455 | $9.0M | Add +86.5% |
| UTEN F/M US Treasury 10 Year Note | 3.74% | 195,375 | $8.5M | Add +40.1% |
| JEPI JPMorgan Equity Premium Inco | 3.56% | 142,398 | $8.1M | Add +38.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.27% | 92,544 | $7.4M | Add +24.5% |
| DIVO Amplify CWP Enhan Divid ETF | 3.23% | 189,109 | $7.3M | Add +26.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.97% | 14,047 | $6.7M | Reduce -52.3% |
| IAU iShares Gold Trust | 2.93% | 151,237 | $6.6M | Add +29.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.93% | 17,752 | $6.6M | Add +25.3% |
| DMAR FT Vest US Equity Deep Buffe | 2.42% | 152,291 | $5.5M | Add +21.8% |
| FAPR FT Vest U.S. Equity Buffer E | 2.23% | 129,702 | $5.1M | Add +19.8% |
| FJAN FT Vest U.S. Equity Buffer E | 2.23% | 116,285 | $5.0M | Add +12.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 2.12% | 127,323 | $4.8M | Add +12.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.95% | 66,110 | $4.4M | Add +22.3% |
| SCHD Schwab US DVD Equity ETF | 1.91% | 55,825 | $4.3M | Add +27.6% |
| AGG iShares Core U.S. Aggregate | 1.87% | 43,610 | $4.2M | Add +43.5% |
| XLC SS Comm Select Sector SPDR | 1.83% | 48,479 | $4.2M | Add +5.5% |
| XLK SS Technology Select Sector | 1.72% | 17,289 | $3.9M | Reduce -3.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.72% | 93,882 | $3.9M | New |
| TSLA Tesla Inc. | 1.62% | 18,560 | $3.7M | Reduce -4.4% |
| IUS Invesco Rafi Strategic US Et | 1.33% | 63,737 | $3.0M | Reduce -26.6% |
| QYLD Global X Nasd 100 Cov Call | 1.06% | 136,644 | $2.4M | Add +37.1% |
| WAT Waters Corp. | 1.03% | 8,056 | $2.3M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.92% | 19,433 | $2.1M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.88% | 29,292 | $2.0M | Add +243.4% |
| MCD McDonald's Corp. | 0.84% | 7,450 | $1.9M | Add +18.8% |
| MSFT Microsoft Corp. | 0.83% | 4,213 | $1.9M | Add +4.8% |
| AAPL Apple Inc. | 0.78% | 8,437 | $1.8M | Add +13.3% |
| XLF SS Financial Select Sector | 0.75% | 41,396 | $1.7M | Add +46.6% |
| XLP SS Consumer Staples Sel Sect | 0.74% | 21,867 | $1.7M | Add +52.5% |
| XLY SS Consumer Disc Select Sect | 0.74% | 9,144 | $1.7M | Add +52.3% |
| MARM Ftvestus Max Buff ETF March | 0.69% | 52,590 | $1.6M | New |
| VOO Vanguard S&P 500 ETF | 0.66% | 2,991 | $1.5M | Add +42.0% |
| XLE SS Energy Select Sector | 0.60% | 14,895 | $1.4M | Add +311.8% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 10,938 | $1.3M | Add +47.5% |
| PHYL Pgim Active High Yield Bond | 0.55% | 36,272 | $1.3M | New |
| XLRE SS Real Estate Select Sector | 0.52% | 30,712 | $1.2M | Add +119.7% |
| KR Kroger Co. | 0.49% | 22,145 | $1.1M | New |
| XLB SS Materials Select Sector | 0.45% | 11,497 | $1.0M | Add +204.5% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.43% | 34,821 | $974K | New |
| AMZN Amazon.com Inc. | 0.41% | 4,836 | $935K | Reduce -51.5% |
| XLI SS Industrial Select Sector | 0.38% | 7,116 | $867K | Add +49.6% |
| DNP DNP Select Income Fund Inc. | 0.38% | 104,889 | $862K | Reduce -5.3% |
| XLV SS Health Care Select Sector | 0.37% | 5,811 | $847K | Add +54.8% |
| FLBL Franklin Senior Loan ETF | 0.37% | 34,394 | $840K | New |
| GLD SPDR Gold Shares | 0.35% | 3,720 | $800K | Reduce -16.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.35% | 15,920 | $796K | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 8,481 | $785K | Reduce -12.8% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.35% | 4,151 | $784K | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 4,253 | $780K | Reduce -57.3% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.32% | 36,241 | $729K | New |
| WMT Walmart Inc. | 0.32% | 10,650 | $721K | Add +23.2% |
| IVE iShares S&P 500 Value ETF | 0.31% | 3,906 | $711K | Reduce -19.3% |
| NVDA Nvidia Corp. | 0.31% | 5,652 | $698K | Add +33.6% |
| PG The Procter & Gamble Co. | 0.29% | 3,934 | $649K | Add +11.8% |
| XMAR FT Vest US Equity Enhance & | 0.27% | 17,565 | $607K | Add +44.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 1,509 | $590K | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.25% | 7,160 | $561K | Reduce -0.3% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 5,889 | $541K | Reduce -5.0% |
| WM Waste Management Inc. | 0.24% | 2,515 | $537K | No change |
| LLY Eli Lilly & Co. | 0.23% | 582 | $527K | Reduce -6.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.22% | 9,420 | $494K | New |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 2,909 | $478K | Add +0.3% |
| PM Philip Morris International | 0.21% | 4,605 | $467K | Add +31.9% |
| CSCO Cisco Systems Inc. | 0.21% | 9,804 | $466K | Add +38.9% |
| PEP Pepsico Inc. | 0.20% | 2,802 | $462K | Add +44.4% |
| SMAY FT Vest U.S. Small Cap Moder | 0.19% | 18,793 | $438K | New |
| XDEC FT Vest US Equity Enhance & | 0.19% | 12,086 | $436K | Reduce -46.2% |
| FJUN FT Vest US Equity Buff ETF-J | 0.19% | 8,841 | $428K | New |
| FAUG FT Vest U.S. Equity Buffer E | 0.19% | 9,552 | $421K | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.18% | 255 | $409K | Reduce -16.4% |
| ABT Abbott Laboratories | 0.18% | 3,838 | $399K | Add +37.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 967 | $393K | Reduce -66.4% |
| IYM iShares U.S. Basic Materials | 0.16% | 2,665 | $373K | Add +5.5% |
| V Visa Inc. Class A | 0.16% | 1,415 | $372K | Add +35.3% |
| JNJ Johnson & Johnson | 0.16% | 2,413 | $353K | Add +16.1% |
| SLV iShares Silver Trust | 0.15% | 13,162 | $350K | Reduce -6.0% |
| XJUN FT Vest U.S. Equity Enhance | 0.15% | 9,431 | $347K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 1,884 | $343K | Add +4.9% |
| FVAL Fidelity Value Factor ETF | 0.15% | 5,905 | $340K | Reduce -7.6% |
| MDT Medtronic PLC | 0.15% | 4,256 | $335K | Add +53.5% |
| LIN Linde PLC | 0.15% | 757 | $332K | New |
| COST Costco Wholesale Corp. | 0.14% | 380 | $323K | Add +7.7% |
| SPGI S&P Global Inc. | 0.14% | 712 | $318K | Add +47.7% |
| ORLY O'reilly Automotive Inc. | 0.14% | 300 | $317K | New |
| MA Mastercard Inc. Class A | 0.14% | 717 | $316K | Add +61.9% |
| JPM JPMorgan Chase & Co. | 0.14% | 1,559 | $315K | Add +41.9% |
| META Meta Platforms Inc. Class A | 0.14% | 623 | $314K | Reduce -20.2% |
| BX Blackstone Inc. | 0.14% | 2,510 | $311K | Add +0.4% |
| JCI Johnson Controls Internation | 0.14% | 4,619 | $307K | Add +19.6% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.13% | 24,374 | $306K | Add +2.4% |
| LPLA LPL Financial Holdings Inc. | 0.13% | 1,084 | $303K | New |
| FMAY FT Vest US Equity Buffer ETF | 0.13% | 6,772 | $302K | New |
| KLAC KLA Corp. | 0.13% | 364 | $300K | New |
| DKS Dick's Sporting Goods Inc. | 0.13% | 1,397 | $300K | Add +34.5% |
| LOW Lowe's Cos Inc. | 0.13% | 1,356 | $299K | Add +46.4% |
| NEE Nextera Energy Inc. | 0.13% | 4,145 | $294K | Add +11.3% |
Portfolio Sells Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -52.3% | 2.97% | −4.04 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −1.72 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −1.69 |
| DLN Wisdomtree US Largecap Divid | Sold out | 0.00% | −1.43 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −0.95 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.94 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.92 |
| IUS Invesco Rafi Strategic US Et | Reduce -26.6% | 1.33% | −0.88 |
| AMZN Amazon.com Inc. | Reduce -51.5% | 0.41% | −0.55 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.54 |
| CRM Salesforce Inc. | Reduce -77.6% | 0.10% | −0.53 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.49 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.48 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -66.4% | 0.17% | −0.48 |
| USB US Bancorp | Sold out | 0.00% | −0.47 |
| GOOG Alphabet Inc. Class C | Reduce -57.3% | 0.34% | −0.47 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.42 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.38 |
| SMG Scotts Miracle-Gro Co. | Sold out | 0.00% | −0.34 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.31 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.30 |
| TSN Tyson Foods Inc. Class A | Sold out | 0.00% | −0.29 |
| XLK SS Technology Select Sector | Reduce -3.8% | 1.72% | −0.28 |
| MAS Masco Corp. | Sold out | 0.00% | −0.28 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.25 |
| ACN Accenture PLC Class A | Reduce -56.3% | 0.11% | −0.24 |
| XDEC FT Vest US Equity Enhance & | Reduce -46.2% | 0.19% | −0.23 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.23 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -55.8% | 0.13% | −0.22 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.22 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.22 |
| MTCH Match Group Inc. | Sold out | 0.00% | −0.22 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.22 |
| TSLA Tesla Inc. | Reduce -4.4% | 1.62% | −0.21 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.18 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.17 |
| IVE iShares S&P 500 Value ETF | Reduce -19.3% | 0.31% | −0.17 |
| DNP DNP Select Income Fund Inc. | Reduce -5.3% | 0.38% | −0.16 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.14 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.14 |
| GLD SPDR Gold Shares | Reduce -16.0% | 0.35% | −0.14 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.13 |
| AGNT Agnt Inc. | Sold out | 0.00% | −0.12 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.12 |
| IGV iShares Expanded Tech-Softwa | Reduce -39.7% | 0.10% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.8% | 0.35% | −0.09 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -3.4% | 0.35% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.0% | 0.24% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -20.2% | 0.14% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.9% | 0.26% | −0.06 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQM Invesco Nasdaq 100 ETF | New | 4.99% | +4.99 |
| DIVB iShares Core Dividend ETF | Add +414.3% | 3.99% | +3.04 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 1.72% | +1.72 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +49.5% | 7.40% | +1.62 |
| MOAT Vaneck Morningstar Wide Moat | Add +86.5% | 3.95% | +1.28 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.92% | +0.92 |
| MARM Ftvestus Max Buff ETF March | New | 0.69% | +0.69 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +243.4% | 0.88% | +0.58 |
| PHYL Pgim Active High Yield Bond | New | 0.55% | +0.55 |
| UFIV F/M US Treasury 5 Year Note | Add +37.1% | 4.86% | +0.52 |
| KR Kroger Co. | New | 0.49% | +0.49 |
| UTEN F/M US Treasury 10 Year Note | Add +40.1% | 3.74% | +0.45 |
| QMAR FT Vest Nasdaq-100 Buffer Et | New | 0.43% | +0.43 |
| XLE SS Energy Select Sector | Add +311.8% | 0.60% | +0.42 |
| FLBL Franklin Senior Loan ETF | New | 0.37% | +0.37 |
| JEPI JPMorgan Equity Premium Inco | Add +38.1% | 3.56% | +0.36 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +24.5% | 3.27% | +0.35 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | New | 0.32% | +0.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +25.3% | 2.93% | +0.31 |
| IAU iShares Gold Trust | Add +29.9% | 2.93% | +0.31 |
| AGG iShares Core U.S. Aggregate | Add +43.5% | 1.87% | +0.27 |
| XLB SS Materials Select Sector | Add +204.5% | 0.45% | +0.26 |
| XLRE SS Real Estate Select Sector | Add +119.7% | 0.52% | +0.22 |
| OMFL Invesco Russell 1000 DYN M/F | New | 0.22% | +0.22 |
| SMAY FT Vest U.S. Small Cap Moder | New | 0.19% | +0.19 |
| FJUN FT Vest US Equity Buff ETF-J | New | 0.19% | +0.19 |
| XJUN FT Vest U.S. Equity Enhance | New | 0.15% | +0.15 |
| XLP SS Consumer Staples Sel Sect | Add +52.5% | 0.74% | +0.15 |
| LIN Linde PLC | New | 0.15% | +0.15 |
| XLY SS Consumer Disc Select Sect | Add +52.3% | 0.74% | +0.14 |
| ORLY O'reilly Automotive Inc. | New | 0.14% | +0.14 |
| LPLA LPL Financial Holdings Inc. | New | 0.13% | +0.13 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.13% | +0.13 |
| KLAC KLA Corp. | New | 0.13% | +0.13 |
| ODP The Odp Corp. | New | 0.13% | +0.13 |
| AMP Ameriprise Financial Inc. | New | 0.12% | +0.12 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.12% | +0.12 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.12% | +0.12 |
| KNG FT Vest S&P 500 DVD Arst TRG | New | 0.12% | +0.12 |
| FAPR FT Vest U.S. Equity Buffer E | Add +19.8% | 2.23% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +42.0% | 0.66% | +0.12 |
| ITOT iShares Core S&P Total U.S. | Add +47.5% | 0.57% | +0.11 |
| DIVO Amplify CWP Enhan Divid ETF | Add +26.6% | 3.23% | +0.11 |
| XLF SS Financial Select Sector | Add +46.6% | 0.75% | +0.11 |
| QYLD Global X Nasd 100 Cov Call | Add +37.1% | 1.06% | +0.11 |
| DAL Delta Air Lines Inc. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +33.6% | 0.31% | +0.10 |
| AIQ Global X Art Intel & Tech | New | 0.10% | +0.10 |
| ADP Automatic Data Processing | New | 0.10% | +0.10 |
| JUNM FT Vest US Eq Max Buf June | New | 0.10% | +0.10 |
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 |