Foguth Wealth Management, LLC.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Foguth Wealth Management, LLC. reported 148 stock positions worth $381.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.3% of the portfolio, followed by iShares Core Dividend ETF (DIVB, 6.2%) and Vaneck Morningstar Wide Moat (MOAT, 5.6%). Compared with Q3 2024, it opened 23 new positions, sold out of 9, added to 81 and reduced 42. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +598%) and the biggest sale Tesla (TSLA, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- BRIGHTON, MI
- CIK
- 0002016322
- Portfolio Value
- $381.9M (Q4 2024)
- SEC Filing
- 0002016322-25-000002 ↗ filed Jan 27, 2025
Holdings Value
Holdings 148 stocks · $381.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.32% | 39,712 | $24.1M | Add +31.4% |
| DIVB iShares Core Dividend ETF | 6.19% | 478,703 | $23.6M | Add +48.9% |
| MOAT Vaneck Morningstar Wide Moat | 5.63% | 224,264 | $21.5M | Add +43.4% |
| QQQM Invesco Nasdaq 100 ETF | 5.27% | 92,290 | $20.1M | Add +11.4% |
| JEPI JPMorgan Equity Premium Inco | 4.31% | 278,633 | $16.5M | Add +39.6% |
| DIVO Amplify CWP Enhan Divid ETF | 3.38% | 306,601 | $12.9M | Add +23.0% |
| UFIV F/M US Treasury 5 Year Note | 2.99% | 238,134 | $11.4M | Add +68.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.87% | 208,486 | $11.0M | Add +597.7% |
| AGG iShares Core U.S. Aggregate | 2.59% | 101,989 | $9.9M | Add +33.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.54% | 105,552 | $9.7M | Reduce -9.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.48% | 203,819 | $9.5M | Add +41.9% |
| UTEN F/M US Treasury 10 Year Note | 2.26% | 203,239 | $8.6M | Add +70.0% |
| FJAN FT Vest U.S. Equity Buffer E | 2.12% | 173,555 | $8.1M | Add +47.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 1.92% | 297,584 | $7.3M | Add +15.0% |
| SCHD Schwab US DVD Equity ETF | 1.92% | 261,167 | $7.3M | Add +19.9% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.91% | 180,412 | $7.3M | Reduce -8.3% |
| IAU iShares Gold Trust | 1.87% | 136,820 | $7.2M | Add +61.5% |
| DJAN FT Vest U.S. Equity Deep Buf | 1.87% | 180,347 | $7.1M | New |
| SMH Vaneck Semiconductor ETF | 1.82% | 26,554 | $6.9M | Add +3.6% |
| DJUL FT Vest US Equity Deep Buffe | 1.79% | 159,464 | $6.8M | Add +136.4% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.60% | 152,267 | $6.1M | New |
| IBLC iShares Blockchain & Tech | 1.44% | 140,352 | $5.5M | Reduce -15.2% |
| QYLD Global X Nasd 100 Cov Call | 1.38% | 284,898 | $5.3M | Add +53.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.35% | 48,157 | $5.2M | Add +40.5% |
| IUS Invesco Rafi Strategic US Et | 1.32% | 97,672 | $5.0M | Add +17.3% |
| DMAR FT Vest US Equity Deep Buffe | 1.16% | 113,866 | $4.4M | Reduce -24.4% |
| FJUN FT Vest US Equity Buff ETF-J | 1.12% | 80,950 | $4.3M | Add +789.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.09% | 52,230 | $4.2M | Add +92.9% |
| XLY SS Consumer Disc Select Sect | 1.03% | 17,073 | $3.9M | Add +92.9% |
| FAPR FT Vest U.S. Equity Buffer E | 1.01% | 92,167 | $3.9M | Reduce -28.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 7,257 | $3.8M | Add +7.2% |
| BOTZ Global X Robotics & Artifici | 0.89% | 98,334 | $3.4M | Add +1.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.85% | 25,440 | $3.2M | Add +5.1% |
| PHYL Pgim Active High Yield Bond | 0.79% | 85,399 | $3.0M | Add +32.1% |
| DJUN FT Vest US Equity Deep Buffe | 0.71% | 60,883 | $2.7M | Reduce -4.5% |
| XLF SS Financial Select Sector | 0.70% | 52,420 | $2.7M | Add +34.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.69% | 51,388 | $2.6M | Add +28.3% |
| XLE SS Energy Select Sector | 0.64% | 26,717 | $2.4M | Add +72.2% |
| AAPL Apple Inc. | 0.63% | 10,785 | $2.4M | Add +40.5% |
| TSLA Tesla Inc. | 0.58% | 5,487 | $2.2M | Reduce -69.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.57% | 5,164 | $2.2M | Add +1.5% |
| XLP SS Consumer Staples Sel Sect | 0.57% | 28,029 | $2.2M | Add +34.7% |
| WAT Waters Corp. | 0.55% | 5,114 | $2.1M | No change |
| XLRE SS Real Estate Select Sector | 0.53% | 48,973 | $2.0M | Add +72.4% |
| FLBL Franklin Senior Loan ETF | 0.52% | 81,521 | $2.0M | Add +31.3% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.50% | 46,167 | $1.9M | Add +45.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.49% | 32,556 | $1.9M | New |
| XLK SS Technology Select Sector | 0.49% | 7,806 | $1.9M | Reduce -23.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.45% | 30,373 | $1.7M | Add +60.8% |
| MSFT Microsoft Corp. | 0.45% | 3,827 | $1.7M | Reduce -3.0% |
| XLC SS Comm Select Sector SPDR | 0.44% | 16,851 | $1.7M | Reduce -41.9% |
| XLI SS Industrial Select Sector | 0.44% | 11,868 | $1.7M | Add +76.8% |
| MCD McDonald's Corp. | 0.43% | 5,708 | $1.6M | Reduce -16.0% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 10,648 | $1.4M | Add +62.5% |
| XLB SS Materials Select Sector | 0.34% | 14,760 | $1.3M | Add +34.0% |
| XLV SS Health Care Select Sector | 0.33% | 8,810 | $1.3M | Add +57.4% |
| AMZN Amazon.com Inc. | 0.33% | 5,326 | $1.3M | Add +27.7% |
| MARM Ftvestus Max Buff ETF March | 0.30% | 36,990 | $1.2M | Reduce -26.0% |
| NVDA Nvidia Corp. | 0.29% | 7,877 | $1.1M | Add +39.6% |
| GLD SPDR Gold Shares | 0.28% | 4,189 | $1.1M | Add +16.7% |
| DNP DNP Select Income Fund Inc. | 0.25% | 104,698 | $971K | Add +0.2% |
| DNOV FT Vest US Equity Deep Buffe | 0.25% | 21,923 | $958K | New |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,564 | $874K | Add +25.6% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.23% | 21,209 | $869K | New |
| AIQ Global X Art Intel & Tech | 0.21% | 19,758 | $805K | Add +57.3% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 9,195 | $802K | Add +54.5% |
| TBIL F/M US Treasury 3 Month Bill | 0.21% | 15,899 | $795K | Reduce -1.8% |
| WMT Walmart Inc. | 0.20% | 7,948 | $753K | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,598 | $726K | Add +13.6% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.19% | 4,151 | $714K | No change |
| IVW iShares S&P 500 Growth ETF | 0.18% | 6,512 | $692K | Reduce -15.1% |
| PG The Procter & Gamble Co. | 0.16% | 3,710 | $609K | Reduce -0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.16% | 19,488 | $606K | Add +50.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.15% | 1,667 | $590K | Add +52.1% |
| IVE iShares S&P 500 Value ETF | 0.15% | 2,996 | $588K | Reduce -13.3% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 3,000 | $546K | Add +1.1% |
| WM Waste Management Inc. | 0.14% | 2,583 | $541K | Add +0.1% |
| XDEC FT Vest US Equity Enhance & | 0.14% | 14,122 | $535K | Add +17.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.14% | 1,171 | $520K | Reduce -12.3% |
| ET Energy Transfer LP | 0.13% | 24,322 | $512K | New |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 2,496 | $505K | New |
| JPM JPMorgan Chase & Co. | 0.13% | 1,859 | $492K | Add +54.8% |
| DTE DTE Energy Company | 0.13% | 4,100 | $488K | Add +28.0% |
| EFA iShares MSCI Eafe ETF | 0.13% | 6,131 | $486K | Reduce -3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.13% | 5,267 | $479K | Add +54.2% |
| XJUN FT Vest U.S. Equity Enhance | 0.12% | 12,017 | $471K | Reduce -0.0% |
| BX Blackstone Inc. | 0.12% | 2,520 | $471K | Add +0.4% |
| XMAR FT Vest US Equity Enhance & | 0.12% | 12,466 | $455K | Reduce -7.0% |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.12% | 16,490 | $455K | New |
| COST Costco Wholesale Corp. | 0.12% | 473 | $445K | Add +22.9% |
| GOOGL Alphabet Inc. Class A | 0.11% | 2,139 | $428K | Add +42.0% |
| PM Philip Morris International | 0.11% | 3,343 | $425K | Add +9.4% |
| CSCO Cisco Systems Inc. | 0.11% | 6,784 | $422K | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.11% | 533 | $419K | Add +0.9% |
| JULM FT Vest US Eq Max Buf July | 0.10% | 12,457 | $395K | Add +26.2% |
| META Meta Platforms Inc. Class A | 0.10% | 604 | $391K | Add +17.7% |
| XJUL FT Vest US Equity Enhance & | 0.10% | 10,809 | $389K | Add +31.1% |
| SLV iShares Silver Trust | 0.10% | 13,610 | $380K | Add +7.7% |
| AVGO Broadcom Inc. | 0.10% | 1,539 | $377K | Add +2.9% |
| FAUG FT Vest U.S. Equity Buffer E | 0.10% | 7,831 | $372K | Reduce -18.0% |
Portfolio Sells Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Reduce -69.3% | 0.58% | −1.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -9.3% | 2.54% | −0.97 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -24.4% | 1.16% | −0.88 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -8.3% | 1.91% | −0.88 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -28.5% | 1.01% | −0.88 |
| XLC SS Comm Select Sector SPDR | Reduce -41.9% | 0.44% | −0.51 |
| XLK SS Technology Select Sector | Reduce -23.5% | 0.49% | −0.36 |
| MCD McDonald's Corp. | Reduce -16.0% | 0.43% | −0.32 |
| IBLC iShares Blockchain & Tech | Reduce -15.2% | 1.44% | −0.30 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -4.5% | 0.71% | −0.28 |
| SFEB FT Vest US SC MB ETF-Usd Inc. | Sold out | 0.00% | −0.26 |
| MARM Ftvestus Max Buff ETF March | Reduce -26.0% | 0.30% | −0.25 |
| QMAR FT Vest Nasdaq-100 Buffer Et | Sold out | 0.00% | −0.24 |
| MSFT Microsoft Corp. | Reduce -3.0% | 0.45% | −0.15 |
| FMAY FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.13 |
| KR Kroger Co. | Reduce -46.8% | 0.08% | −0.11 |
| DMAY FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.10 |
| QMMY FT NDQ100 Mod Buff ETF - May | Sold out | 0.00% | −0.09 |
| IVE iShares S&P 500 Value ETF | Reduce -13.3% | 0.15% | −0.09 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.09 |
| PEP Pepsico Inc. | Reduce -31.5% | 0.07% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -15.1% | 0.18% | −0.09 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -1.8% | 0.21% | −0.09 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.08 |
| SMAY FT Vest U.S. Small Cap Moder | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.07 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -12.3% | 0.14% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.16% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -3.1% | 0.13% | −0.06 |
| FAUG FT Vest U.S. Equity Buffer E | Reduce -18.0% | 0.10% | −0.06 |
| IYM iShares U.S. Basic Materials | Reduce -17.2% | 0.07% | −0.06 |
| JUNM FT Vest US Eq Max Buf June | Reduce -15.3% | 0.09% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -19.5% | 0.07% | −0.05 |
| XMAR FT Vest US Equity Enhance & | Reduce -7.0% | 0.12% | −0.05 |
| LIN Linde PLC | Reduce -5.4% | 0.08% | −0.04 |
| JNJ Johnson & Johnson | Reduce -3.9% | 0.07% | −0.04 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -0.0% | 0.12% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -8.9% | 0.08% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -4.9% | 0.07% | −0.04 |
| FVAL Fidelity Value Factor ETF | Reduce -10.0% | 0.08% | −0.04 |
| MDT Medtronic PLC | Reduce -9.8% | 0.06% | −0.03 |
| SPGI S&P Global Inc. | Reduce -9.9% | 0.06% | −0.03 |
| ADP Automatic Data Processing | Reduce -16.4% | 0.05% | −0.03 |
| AFL Aflac Inc. | Reduce -2.4% | 0.06% | −0.03 |
| PPG PPG Industries Inc. | Reduce -8.6% | 0.05% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.10% | −0.03 |
| JCI Johnson Controls Internation | Reduce -6.7% | 0.06% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 0.11% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.7% | 0.06% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -1.6% | 0.06% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYV SS SPDR P S&P 500 Value ETF | Add +597.7% | 2.87% | +2.30 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 1.87% | +1.87 |
| DOCT FT Vest U.S. Equity Deep Buf | New | 1.60% | +1.60 |
| FJUN FT Vest US Equity Buff ETF-J | Add +789.7% | 1.12% | +0.95 |
| DJUL FT Vest US Equity Deep Buffe | Add +136.4% | 1.79% | +0.78 |
| DIVB iShares Core Dividend ETF | Add +48.9% | 6.19% | +0.54 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.49% | +0.49 |
| UFIV F/M US Treasury 5 Year Note | Add +68.8% | 2.99% | +0.48 |
| XLY SS Consumer Disc Select Sect | Add +92.9% | 1.03% | +0.39 |
| IAU iShares Gold Trust | Add +61.5% | 1.87% | +0.35 |
| UTEN F/M US Treasury 10 Year Note | Add +70.0% | 2.26% | +0.33 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +92.9% | 1.09% | +0.31 |
| DNOV FT Vest US Equity Deep Buffe | New | 0.25% | +0.25 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.23% | +0.23 |
| FJAN FT Vest U.S. Equity Buffer E | Add +47.1% | 2.12% | +0.20 |
| MOAT Vaneck Morningstar Wide Moat | Add +43.4% | 5.63% | +0.20 |
| QYLD Global X Nasd 100 Cov Call | Add +53.4% | 1.38% | +0.16 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +41.9% | 2.48% | +0.15 |
| ET Energy Transfer LP | New | 0.13% | +0.13 |
| VIG Vanguard Dividend Apprec ETF | New | 0.13% | +0.13 |
| XLE SS Energy Select Sector | Add +72.2% | 0.64% | +0.13 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | New | 0.12% | +0.12 |
| XLI SS Industrial Select Sector | Add +76.8% | 0.44% | +0.11 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.09% | +0.09 |
| XLRE SS Real Estate Select Sector | Add +72.4% | 0.53% | +0.09 |
| OMFL Invesco Russell 1000 DYN M/F | Add +60.8% | 0.45% | +0.08 |
| IYY iShares Dow Jones U.S. ETF | New | 0.08% | +0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.08% | +0.08 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.08% | +0.08 |
| MSTR Strategy Inc. | Add +52.1% | 0.15% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Add +62.5% | 0.37% | +0.07 |
| IJR iShares Core S&P Small-Cap E | New | 0.07% | +0.07 |
| BIV Vanguard Intermediate-Term B | New | 0.07% | +0.07 |
| BLV Vanguard Long-Term Bond ETF | New | 0.07% | +0.07 |
| IWV iShares Russell 3000 ETF | New | 0.07% | +0.07 |
| AGGM iShares 1-10 Year U.S. Aggre | New | 0.06% | +0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.06% | +0.06 |
| TIPX SS SPDR BB 1-10YR Tips ETF | New | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | New | 0.06% | +0.06 |
| XLF SS Financial Select Sector | Add +34.6% | 0.70% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | New | 0.06% | +0.06 |
| DTM DT Midstream Inc. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +27.7% | 0.33% | +0.05 |
| AIQ Global X Art Intel & Tech | Add +57.3% | 0.21% | +0.04 |
| DSEP FT Vest U.S. Equity Deep Buf | Add +45.7% | 0.50% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +54.8% | 0.13% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +39.6% | 4.31% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +31.4% | 6.32% | +0.03 |
| XLV SS Health Care Select Sector | Add +57.4% | 0.33% | +0.02 |
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 |