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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $186.6M Q1 2024 Q2 2024: $226.8M Q2 2024 Q3 2024: $275.3M $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 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
META Meta Platforms Inc. Class A 0.11% 513 $304K Reduce -17.7%
NEE Nextera Energy Inc. 0.11% 3,611 $291K Reduce -12.9%
XJUL FT Vest US Equity Enhance & 0.10% 8,247 $287K New
BRK.B Berkshire Hathaway Inc. Class B 0.10% 632 $287K Reduce -34.6%
DMAY FT Vest US Equity Deep Buffe 0.10% 6,922 $277K Reduce -2.8%
AVGO Broadcom Inc. 0.10% 1,495 $270K Reduce -41.4%
MDT Medtronic PLC 0.10% 3,041 $268K Reduce -28.6%
F Ford Motor Co. filed as FORD MTR CO 0.09% 24,859 $261K Add +2.0%
QMMY FT NDQ100 Mod Buff ETF - May 0.09% 12,422 $261K New
JPM JPMorgan Chase & Co. 0.09% 1,201 $253K Reduce -23.0%
SPGI S&P Global Inc. 0.09% 484 $251K Reduce -32.0%
DAL Delta Air Lines Inc. 0.09% 4,932 $250K No change
AFL Aflac Inc. 0.09% 2,211 $249K Reduce -12.0%
GOOGL Alphabet Inc. Class A 0.09% 1,506 $248K Reduce -20.1%
JCI Johnson Controls Internation 0.09% 3,195 $244K Reduce -30.8%
UNH Unitedhealth Group Inc. 0.09% 408 $237K New
ADP Automatic Data Processing 0.09% 829 $237K Reduce -13.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 2,522 $233K Add +0.5%
PPG PPG Industries Inc. 0.08% 1,830 $233K Reduce -10.4%
VGT Vanguard Info Tech ETF 0.08% 392 $232K No change
T AT&T Inc. 0.08% 10,310 $225K New
XOM Exxon Mobil Corp. 0.08% 1,832 $224K Reduce -20.2%
V Visa Inc. Class A 0.08% 809 $223K Reduce -42.8%
ROK Rockwell Automation Inc. 0.08% 830 $221K Reduce -0.8%
HD Home Depot Inc. 0.08% 532 $220K New
IGV iShares Expanded Tech-Softwa 0.08% 2,418 $219K Reduce -7.7%
XHB SS SPDR S&P Homebldrs ETF 0.08% 1,774 $216K New
SLYV SS SPDR S&P 600 SC Val ETF 0.08% 2,529 $214K New
NSC Norfolk Southern Corp. 0.08% 868 $211K New
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.08% 1,096 $211K New
MA Mastercard Inc. Class A 0.07% 414 $206K Reduce -42.3%
ACN Accenture PLC Class A 0.07% 564 $203K Reduce -31.4%
SMAY FT Vest U.S. Small Cap Moder 0.07% 8,333 $203K Reduce -55.7%
KNOW LABS INC 0.01% 105,938 $28K Reduce -5.5%

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

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