Foguth Wealth Management, LLC.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Foguth Wealth Management, LLC. reported 134 stock positions worth $275.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.3% of the portfolio, followed by Invesco Nasdaq 100 ETF (QQQM, 6.1%) and iShares Core Dividend ETF (DIVB, 5.6%). Compared with Q2 2024, it opened 20 new positions, sold out of 18, added to 33 and reduced 76. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale F/M US Treasury 5 Year Note (UFIV, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- BRIGHTON, MI
- CIK
- 0002016322
- Portfolio Value
- $275.3M (Q3 2024)
- SEC Filing
- 0002016322-24-000003 ↗ filed Oct 9, 2024
Holdings Value
Holdings 134 stocks · $275.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.30% | 30,231 | $17.3M | Reduce -2.0% |
| QQQM Invesco Nasdaq 100 ETF | 6.06% | 82,839 | $16.7M | Add +44.3% |
| DIVB iShares Core Dividend ETF | 5.65% | 321,447 | $15.5M | Add +57.2% |
| MOAT Vaneck Morningstar Wide Moat | 5.43% | 156,348 | $14.9M | Add +51.1% |
| JEPI JPMorgan Equity Premium Inco | 4.28% | 199,537 | $11.8M | Add +40.1% |
| DIVO Amplify CWP Enhan Divid ETF | 3.70% | 249,320 | $10.2M | Add +31.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.52% | 116,373 | $9.7M | Add +25.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 2.79% | 196,786 | $7.7M | Add +54.6% |
| AGG iShares Core U.S. Aggregate | 2.77% | 76,464 | $7.6M | Add +75.3% |
| UFIV F/M US Treasury 5 Year Note | 2.51% | 141,034 | $6.9M | Reduce -38.4% |
| SMH Vaneck Semiconductor ETF | 2.35% | 25,618 | $6.5M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 2.33% | 143,647 | $6.4M | Add +53.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.23% | 86,229 | $6.1M | Add +30.4% |
| SCHD Schwab US DVD Equity ETF | 2.22% | 72,634 | $6.1M | Add +30.1% |
| DMAR FT Vest US Equity Deep Buffe | 2.04% | 150,623 | $5.6M | Reduce -1.1% |
| UTEN F/M US Treasury 10 Year Note | 1.93% | 119,530 | $5.3M | Reduce -38.8% |
| FJAN FT Vest U.S. Equity Buffer E | 1.91% | 117,957 | $5.3M | Add +1.4% |
| FAPR FT Vest U.S. Equity Buffer E | 1.89% | 128,922 | $5.2M | Reduce -0.6% |
| IBLC iShares Blockchain & Tech | 1.74% | 165,515 | $4.8M | New |
| TSLA Tesla Inc. | 1.59% | 17,885 | $4.4M | Reduce -3.6% |
| IAU iShares Gold Trust | 1.53% | 84,736 | $4.2M | Reduce -44.0% |
| IUS Invesco Rafi Strategic US Et | 1.51% | 83,249 | $4.2M | Add +30.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.38% | 34,272 | $3.8M | Add +76.4% |
| QYLD Global X Nasd 100 Cov Call | 1.22% | 185,689 | $3.4M | Add +35.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.20% | 6,768 | $3.3M | Reduce -51.8% |
| BOTZ Global X Robotics & Artifici | 1.13% | 97,011 | $3.1M | New |
| GRID First TRST Nasd Class Edg Sgiif | 1.10% | 24,203 | $3.0M | New |
| DJUL FT Vest US Equity Deep Buffe | 1.01% | 67,443 | $2.8M | New |
| DJUN FT Vest US Equity Deep Buffe | 0.98% | 63,739 | $2.7M | New |
| XLC SS Comm Select Sector SPDR | 0.95% | 28,982 | $2.6M | Reduce -40.2% |
| XLK SS Technology Select Sector | 0.84% | 10,201 | $2.3M | Reduce -41.0% |
| PHYL Pgim Active High Yield Bond | 0.83% | 64,637 | $2.3M | Add +78.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.78% | 27,070 | $2.2M | Reduce -7.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.78% | 40,046 | $2.1M | Add +649.8% |
| MCD McDonald's Corp. | 0.75% | 6,797 | $2.1M | Reduce -8.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.71% | 5,089 | $2.0M | Reduce -71.3% |
| WAT Waters Corp. | 0.67% | 5,114 | $1.8M | Reduce -36.5% |
| XLF SS Financial Select Sector | 0.64% | 38,936 | $1.8M | Reduce -5.9% |
| XLY SS Consumer Disc Select Sect | 0.63% | 8,850 | $1.7M | Reduce -3.2% |
| AAPL Apple Inc. | 0.63% | 7,677 | $1.7M | Reduce -9.0% |
| XLP SS Consumer Staples Sel Sect | 0.61% | 20,814 | $1.7M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.59% | 3,945 | $1.6M | Reduce -6.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 29,883 | $1.6M | New |
| MARM Ftvestus Max Buff ETF March | 0.55% | 49,974 | $1.5M | Reduce -5.0% |
| FLBL Franklin Senior Loan ETF | 0.55% | 62,072 | $1.5M | Add +80.5% |
| XLE SS Energy Select Sector | 0.51% | 15,519 | $1.4M | Add +4.2% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.46% | 31,685 | $1.3M | New |
| XLRE SS Real Estate Select Sector | 0.45% | 28,407 | $1.2M | Reduce -7.5% |
| XLB SS Materials Select Sector | 0.38% | 11,018 | $1.0M | Reduce -4.2% |
| OMFL Invesco Russell 1000 DYN M/F | 0.36% | 18,889 | $1.0M | Add +100.5% |
| DNP DNP Select Income Fund Inc. | 0.36% | 104,457 | $991K | Reduce -0.4% |
| XLI SS Industrial Select Sector | 0.33% | 6,712 | $909K | Reduce -5.7% |
| GLD SPDR Gold Shares | 0.32% | 3,590 | $870K | Reduce -3.5% |
| XLV SS Health Care Select Sector | 0.31% | 5,599 | $850K | Reduce -3.6% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 6,552 | $821K | Reduce -40.1% |
| TBIL F/M US Treasury 3 Month Bill | 0.29% | 16,195 | $808K | Add +1.7% |
| AMZN Amazon.com Inc. | 0.28% | 4,171 | $762K | Reduce -13.8% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.27% | 4,151 | $750K | No change |
| NVDA Nvidia Corp. | 0.27% | 5,644 | $750K | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 7,666 | $737K | Reduce -9.6% |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.26% | 33,392 | $706K | Reduce -7.9% |
| IVE iShares S&P 500 Value ETF | 0.25% | 3,455 | $676K | Reduce -11.6% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.24% | 23,206 | $666K | Reduce -33.4% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,245 | $656K | Reduce -58.4% |
| PG The Procter & Gamble Co. | 0.23% | 3,718 | $625K | Reduce -5.5% |
| WMT Walmart Inc. | 0.23% | 7,785 | $621K | Reduce -26.9% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 5,951 | $565K | Add +1.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 1,335 | $562K | Reduce -11.5% |
| WM Waste Management Inc. | 0.20% | 2,581 | $539K | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 2,968 | $527K | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,167 | $525K | Reduce -25.5% |
| KR Kroger Co. | 0.19% | 9,336 | $523K | Reduce -57.8% |
| EFA iShares MSCI Eafe ETF | 0.19% | 6,329 | $519K | Reduce -11.6% |
| LLY Eli Lilly & Co. | 0.18% | 528 | $482K | Reduce -9.3% |
| XMAR FT Vest US Equity Enhance & | 0.17% | 13,404 | $475K | Reduce -23.7% |
| AIQ Global X Art Intel & Tech | 0.17% | 12,560 | $470K | Add +95.5% |
| FJUN FT Vest US Equity Buff ETF-J | 0.17% | 9,099 | $458K | Add +2.9% |
| XJUN FT Vest U.S. Equity Enhance | 0.17% | 12,018 | $456K | Add +27.4% |
| XDEC FT Vest US Equity Enhance & | 0.16% | 12,031 | $442K | Reduce -0.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.16% | 9,552 | $436K | No change |
| PEP Pepsico Inc. | 0.15% | 2,494 | $425K | Reduce -11.0% |
| JUNM FT Vest US Eq Max Buf June | 0.15% | 13,091 | $411K | Add +77.8% |
| DTE DTE Energy Company | 0.15% | 3,202 | $402K | Add +30.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.14% | 12,912 | $385K | New |
| BX Blackstone Inc. | 0.14% | 2,510 | $375K | No change |
| FMAY FT Vest US Equity Buffer ETF | 0.13% | 7,862 | $365K | Add +16.1% |
| CSCO Cisco Systems Inc. | 0.13% | 6,915 | $365K | Reduce -29.5% |
| PM Philip Morris International | 0.13% | 3,056 | $363K | Reduce -33.6% |
| SLV iShares Silver Trust | 0.13% | 12,637 | $354K | Reduce -4.0% |
| IYM iShares U.S. Basic Materials | 0.13% | 2,368 | $350K | Reduce -11.1% |
| COST Costco Wholesale Corp. | 0.12% | 385 | $343K | Add +1.3% |
| ABT Abbott Laboratories | 0.12% | 2,954 | $339K | Reduce -23.0% |
| FVAL Fidelity Value Factor ETF | 0.12% | 5,560 | $337K | Reduce -5.8% |
| LOW Lowe's Cos Inc. | 0.12% | 1,225 | $335K | Reduce -9.7% |
| LIN Linde PLC | 0.12% | 708 | $332K | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,429 | $327K | Reduce -8.5% |
| JNJ Johnson & Johnson | 0.12% | 2,020 | $323K | Reduce -16.3% |
| BUFG FT Vest Buffered Allocation | 0.11% | 12,937 | $311K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 3,415 | $310K | Reduce -1.9% |
| JULM FT Vest US Eq Max Buf July | 0.11% | 9,872 | $307K | New |
Portfolio Sells Q2 2024 → Q3 2024
| UFIV F/M US Treasury 5 Year Note | Reduce -38.4% | 2.51% | −2.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -71.3% | 0.71% | −2.21 |
| UTEN F/M US Treasury 10 Year Note | Reduce -38.8% | 1.93% | −1.81 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -51.8% | 1.20% | −1.76 |
| IAU iShares Gold Trust | Reduce -44.0% | 1.53% | −1.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 6.30% | −1.10 |
| XLK SS Technology Select Sector | Reduce -41.0% | 0.84% | −0.88 |
| XLC SS Comm Select Sector SPDR | Reduce -40.2% | 0.95% | −0.88 |
| VOO Vanguard S&P 500 ETF | Reduce -58.4% | 0.24% | −0.42 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -1.1% | 2.04% | −0.37 |
| WAT Waters Corp. | Reduce -36.5% | 0.67% | −0.36 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -0.6% | 1.89% | −0.34 |
| KR Kroger Co. | Reduce -57.8% | 0.19% | −0.30 |
| ITOT iShares Core S&P Total U.S. | Reduce -40.1% | 0.30% | −0.27 |
| MSFT Microsoft Corp. | Reduce -6.4% | 0.59% | −0.24 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Reduce -33.4% | 0.24% | −0.19 |
| AAPL Apple Inc. | Reduce -9.0% | 0.63% | −0.15 |
| GOOG Alphabet Inc. Class C | Reduce -25.5% | 0.19% | −0.15 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.14 |
| MARM Ftvestus Max Buff ETF March | Reduce -5.0% | 0.55% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -13.8% | 0.28% | −0.14 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.13 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.13 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.13 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.13 |
| XLP SS Consumer Staples Sel Sect | Reduce -4.8% | 0.61% | −0.13 |
| ODP The Odp Corp. | Sold out | 0.00% | −0.13 |
| AMP Ameriprise Financial Inc. | Sold out | 0.00% | −0.12 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.12 |
| SMAY FT Vest U.S. Small Cap Moder | Reduce -55.7% | 0.07% | −0.12 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.12 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.12 |
| XLF SS Financial Select Sector | Reduce -5.9% | 0.64% | −0.11 |
| XLY SS Consumer Disc Select Sect | Reduce -3.2% | 0.63% | −0.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -7.6% | 0.78% | −0.10 |
| TGT Target Corp. | Sold out | 0.00% | −0.10 |
| XMAR FT Vest US Equity Enhance & | Reduce -23.7% | 0.17% | −0.10 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.09 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.09 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.09 |
| WMT Walmart Inc. | Reduce -26.9% | 0.23% | −0.09 |
| MCD McDonald's Corp. | Reduce -8.8% | 0.75% | −0.09 |
| V Visa Inc. Class A | Reduce -42.8% | 0.08% | −0.08 |
| AVGO Broadcom Inc. | Reduce -41.4% | 0.10% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.6% | 0.27% | −0.08 |
| PM Philip Morris International | Reduce -33.6% | 0.13% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -29.5% | 0.13% | −0.07 |
| XLRE SS Real Estate Select Sector | Reduce -7.5% | 0.45% | −0.07 |
| VFC VF Corp. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| SMH Vaneck Semiconductor ETF | New | 2.35% | +2.35 |
| IBLC iShares Blockchain & Tech | New | 1.74% | +1.74 |
| DIVB iShares Core Dividend ETF | Add +57.2% | 5.65% | +1.66 |
| MOAT Vaneck Morningstar Wide Moat | Add +51.1% | 5.43% | +1.48 |
| BOTZ Global X Robotics & Artifici | New | 1.13% | +1.13 |
| GRID First TRST Nasd Class Edg Sgiif | New | 1.10% | +1.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +44.3% | 6.06% | +1.07 |
| DJUL FT Vest US Equity Deep Buffe | New | 1.01% | +1.01 |
| DJUN FT Vest US Equity Deep Buffe | New | 0.98% | +0.98 |
| AGG iShares Core U.S. Aggregate | Add +75.3% | 2.77% | +0.91 |
| JEPI JPMorgan Equity Premium Inco | Add +40.1% | 4.28% | +0.72 |
| DAUG FT Vest U.S. Equity Deep Buf | Add +54.6% | 2.79% | +0.67 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +649.8% | 0.78% | +0.66 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +53.0% | 2.33% | +0.61 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.57% | +0.57 |
| DIVO Amplify CWP Enhan Divid ETF | Add +31.8% | 3.70% | +0.47 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +76.4% | 1.38% | +0.47 |
| DSEP FT Vest U.S. Equity Deep Buf | New | 0.46% | +0.46 |
| SCHD Schwab US DVD Equity ETF | Add +30.1% | 2.22% | +0.31 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +30.4% | 2.23% | +0.28 |
| PHYL Pgim Active High Yield Bond | Add +78.2% | 0.83% | +0.28 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +25.8% | 3.52% | +0.25 |
| IUS Invesco Rafi Strategic US Et | Add +30.6% | 1.51% | +0.18 |
| FLBL Franklin Senior Loan ETF | Add +80.5% | 0.55% | +0.18 |
| QYLD Global X Nasd 100 Cov Call | Add +35.9% | 1.22% | +0.16 |
| OMFL Invesco Russell 1000 DYN M/F | Add +100.5% | 0.36% | +0.15 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.14% | +0.14 |
| BUFG FT Vest Buffered Allocation | New | 0.11% | +0.11 |
| JULM FT Vest US Eq Max Buf July | New | 0.11% | +0.11 |
| XJUL FT Vest US Equity Enhance & | New | 0.10% | +0.10 |
| QMMY FT NDQ100 Mod Buff ETF - May | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| T AT&T Inc. | New | 0.08% | +0.08 |
| HD Home Depot Inc. | New | 0.08% | +0.08 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.08% | +0.08 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.08% | +0.08 |
| NSC Norfolk Southern Corp. | New | 0.08% | +0.08 |
| MSTR Strategy Inc. | New | 0.08% | +0.08 |
| AIQ Global X Art Intel & Tech | Add +95.5% | 0.17% | +0.07 |
| JUNM FT Vest US Eq Max Buf June | Add +77.8% | 0.15% | +0.05 |
| DTE DTE Energy Company | Add +30.4% | 0.15% | +0.03 |
| XJUN FT Vest U.S. Equity Enhance | Add +27.4% | 0.17% | +0.01 |
| FMAY FT Vest US Equity Buffer ETF | Add +16.1% | 0.13% | −0.00 |
| COST Costco Wholesale Corp. | Add +1.3% | 0.12% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +2.0% | 0.19% | −0.02 |
| FJUN FT Vest US Equity Buff ETF-J | Add +2.9% | 0.17% | −0.02 |
| DIS The Walt Disney Co. | Add +0.5% | 0.08% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Add +1.1% | 0.21% | −0.03 |
| F Ford Motor Co. | Add +2.0% | 0.09% | −0.04 |
| WM Waste Management Inc. | Add +2.6% | 0.20% | −0.04 |
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 |