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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $186.6M Q1 2024 Q2 2024: $226.8M $226.8M Q2 2024 Q3 2024: $275.3M Q3 2024 Q4 2024: $381.9M Q4 2024 Q1 2025: $412.1M Q1 2025 Q2 2025: $467.4M Q2 2025 Q4 2025: $645.1M Q4 2025 Q1 2026: $857.3M Q1 2026 Q2 2026: $878.9M Q2 2026

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%
USMV iShares MSCI USA Min Vol Fac 0.13% 3,483 $292K Reduce -55.8%
USFD US Foods Holding Corp. 0.13% 5,469 $290K Add +46.8%
ODP The Odp Corp. filed as THE ODP CORP 0.13% 7,220 $284K New
AMP Ameriprise Financial Inc. 0.12% 660 $282K New
DMAY FT Vest US Equity Deep Buffe 0.12% 7,124 $274K New
DTE DTE Energy Company 0.12% 2,455 $273K Add +8.1%
LEN Lennar Corp. Class A 0.12% 1,813 $272K Add +45.6%
FFEB FT Vest US Equity Buffer ETF 0.12% 5,778 $270K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,562 $270K Add +9.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.12% 5,341 $270K New
XOM Exxon Mobil Corp. 0.12% 2,297 $264K Add +23.6%
ARKK ARK Innovation ETF 0.12% 5,944 $261K Reduce -3.6%
PPG PPG Industries Inc. 0.11% 2,043 $257K Add +40.5%
ACN Accenture PLC Class A 0.11% 822 $249K Reduce -56.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 2,509 $249K Add +5.7%
DAL Delta Air Lines Inc. 0.10% 4,932 $234K New
ROK Rockwell Automation Inc. 0.10% 837 $230K Add +0.6%
AIQ Global X Art Intel & Tech 0.10% 6,424 $229K New
IGV iShares Expanded Tech-Softwa 0.10% 2,620 $228K Reduce -39.7%
ADP Automatic Data Processing 0.10% 953 $227K New
VGT Vanguard Info Tech ETF 0.10% 392 $226K No change
JUNM FT Vest US Eq Max Buf June 0.10% 7,363 $225K New
AFL Aflac Inc. 0.10% 2,512 $224K New
CRM Salesforce Inc. 0.10% 872 $224K Reduce -77.6%
TGT Target Corp. 0.10% 1,460 $216K New
BLK BlackRock Finance Inc. 0.09% 273 $215K New
CAT Caterpillar Inc. 0.09% 645 $215K Add +16.9%
AMAT Applied Materials Inc. 0.09% 894 $211K New
VFC VF Corp. 0.07% 11,800 $159K New
OI O-I Glass Inc. 0.06% 12,391 $138K New
LEG Leggett & Platt Inc. 0.05% 10,874 $125K New
KNOW LABS INC 0.02% 112,161 $46K Add +17.1%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 213$878.9MJEPI, SPYI, QQQI, QQQM, TLTW
Q1 2026 211$857.3MSPYI, JEPI, TLTW, QYLD, SDIV
Q4 2025 175$645.1MQQQM, DIVB, SPY, XLK, QYLD
Q2 2025 139$467.4MQYLD, SPY, DIVB, QQQM, MOAT
Q1 2025 149$412.1MDIVB, SPY, MOAT, SPYV, AGG
Q4 2024 148$381.9MSPY, DIVB, MOAT, QQQM, JEPI
Q3 2024 134$275.3MSPY, QQQM, DIVB, MOAT, JEPI
Q2 2024 132$226.8MSPY, QQQM, UFIV, DIVB, MOAT
Q1 2024 128$186.6MQQQ, SPY, UFIV, UTEN, JEPI