Foguth Wealth Management, LLC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Foguth Wealth Management, LLC. reported 139 stock positions worth $467.4 million. Its top holding was Global X Nasd 100 Cov Call (QYLD) at 6.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%) and iShares Core Dividend ETF (DIVB, 5.5%). Compared with Q1 2025, it opened 20 new positions, sold out of 30, added to 43 and reduced 73. The biggest buy was Global X Nasd 100 Cov Call (QYLD, shares +438%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- BRIGHTON, MI
- CIK
- 0002016322
- Portfolio Value
- $467.4M (Q2 2025)
- SEC Filing
- 0002016322-25-000008 ↗ filed Jul 22, 2025
Holdings Value
Holdings 139 stocks · $467.4M
| QYLD Global X Nasd 100 Cov Call | 6.15% | 1,720,508 | $28.8M | Add +438.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.58% | 42,204 | $26.1M | Reduce -18.2% |
| DIVB iShares Core Dividend ETF | 5.54% | 514,163 | $25.9M | Reduce -20.2% |
| QQQM Invesco Nasdaq 100 ETF | 5.13% | 105,686 | $24.0M | Add +15.6% |
| MOAT Vaneck Morningstar Wide Moat | 5.09% | 253,582 | $23.8M | Reduce -16.7% |
| AGG iShares Core U.S. Aggregate | 4.08% | 192,114 | $19.1M | Reduce -20.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 3.44% | 327,531 | $16.1M | Add +271.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.02% | 269,309 | $14.1M | Reduce -43.5% |
| FJAN FT Vest U.S. Equity Buffer E | 2.99% | 293,767 | $14.0M | Add +53.5% |
| DJUL FT Vest US Equity Deep Buffe | 2.60% | 273,215 | $12.1M | Add +43.7% |
| SDIV Global X Superdividend ETF | 2.59% | 536,276 | $12.1M | Add +735.4% |
| FJUN FT Vest US Equity Buff ETF-J | 2.54% | 221,547 | $11.9M | Add +89.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 2.53% | 287,523 | $11.8M | Add +50.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.28% | 250,491 | $10.7M | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.17% | 106,436 | $10.1M | Add +60.2% |
| XLE SS Energy Select Sector | 2.05% | 112,712 | $9.6M | Add +358.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.03% | 86,675 | $9.5M | Reduce -21.4% |
| JEPI JPMorgan Equity Premium Inco | 1.87% | 154,077 | $8.8M | Reduce -18.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.60% | 91,542 | $7.5M | Add +427.0% |
| XLK SS Technology Select Sector | 1.36% | 25,092 | $6.4M | Add +234.1% |
| UFIV F/M US Treasury 5 Year Note | 1.31% | 124,295 | $6.1M | Reduce -39.1% |
| TLT iShares 20+ Year Treasury BD | 1.28% | 67,890 | $6.0M | Reduce -42.8% |
| PHYL Pgim Active High Yield Bond | 1.22% | 161,000 | $5.7M | Reduce -18.1% |
| SPHD Invesco S&P 500 High Dividen | 1.19% | 117,235 | $5.6M | Add +959.1% |
| PAAA Pgim Aaa Clo ETF | 1.19% | 108,014 | $5.6M | Add +907.2% |
| XLF SS Financial Select Sector | 1.19% | 106,009 | $5.6M | Add +205.7% |
| XLRE SS Real Estate Select Sector | 1.16% | 131,208 | $5.4M | Add +672.3% |
| UTEN F/M US Treasury 10 Year Note | 1.10% | 117,276 | $5.1M | Reduce -42.1% |
| GJAN FT Vest US Equity Moderate B | 1.10% | 128,794 | $5.1M | New |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 1.09% | 247,245 | $5.1M | New |
| GMAY FT Vest U.S. Equity Moderate | 1.08% | 129,148 | $5.1M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.06% | 91,126 | $5.0M | Add +72.6% |
| SMAY FT Vest U.S. Small Cap Moder | 1.03% | 200,308 | $4.8M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 13,906 | $4.2M | Reduce -43.3% |
| AAPL Apple Inc. | 0.90% | 20,496 | $4.2M | Add +73.8% |
| XLC SS Comm Select Sector SPDR | 0.82% | 35,254 | $3.8M | Add +185.0% |
| FLBL Franklin Senior Loan ETF | 0.80% | 154,685 | $3.7M | Reduce -18.6% |
| SMH Vaneck Semiconductor ETF | 0.71% | 11,846 | $3.3M | Reduce -9.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.68% | 54,982 | $3.2M | Add +78.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 5,617 | $3.1M | Reduce -15.3% |
| TSLA Tesla Inc. | 0.57% | 8,321 | $2.6M | Add +35.6% |
| IBLC iShares Blockchain & Tech | 0.53% | 63,089 | $2.5M | Reduce -9.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.53% | 57,917 | $2.5M | Reduce -66.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 24,215 | $2.2M | Reduce -41.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.46% | 4,888 | $2.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 0.45% | 4,265 | $2.1M | Add +14.0% |
| DMAR FT Vest US Equity Deep Buffe | 0.41% | 48,762 | $1.9M | Reduce -39.7% |
| NVDA Nvidia Corp. | 0.41% | 12,050 | $1.9M | Add +27.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.39% | 74,082 | $1.8M | Reduce -68.7% |
| WAT Waters Corp. | 0.38% | 5,114 | $1.8M | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.38% | 42,581 | $1.8M | Reduce -68.7% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 64,893 | $1.7M | Reduce -68.6% |
| MCD McDonald's Corp. | 0.34% | 5,430 | $1.6M | Add +0.7% |
| GRID First TRST Nasd Class Edg Sgiif | 0.34% | 11,355 | $1.6M | Reduce -7.1% |
| AIQ Global X Art Intel & Tech | 0.33% | 34,895 | $1.5M | Add +78.9% |
| IUS Invesco Rafi Strategic US Et | 0.32% | 28,664 | $1.5M | Reduce -73.5% |
| BOTZ Global X Robotics & Artifici | 0.30% | 42,643 | $1.4M | Reduce -9.3% |
| IAU iShares Gold Trust | 0.28% | 20,842 | $1.3M | Reduce -35.3% |
| CVX Chevron Corp. | 0.27% | 8,801 | $1.3M | New |
| FAPR FT Vest U.S. Equity Buffer E | 0.27% | 29,356 | $1.2M | Reduce -49.9% |
| GLD SPDR Gold Shares | 0.25% | 3,887 | $1.2M | Reduce -6.8% |
| VOO Vanguard S&P 500 ETF | 0.24% | 2,004 | $1.1M | Add +7.8% |
| AMZN Amazon.com Inc. | 0.24% | 5,063 | $1.1M | Reduce -7.2% |
| FEBM FT Vest US Eq Max Buf Feb | 0.23% | 37,164 | $1.1M | Add +143.7% |
| WM Waste Management Inc. | 0.22% | 4,525 | $1.0M | Reduce -1.0% |
| BX Blackstone Inc. | 0.20% | 6,339 | $948K | Add +151.3% |
| DNP DNP Select Income Fund Inc. | 0.19% | 92,925 | $910K | Reduce -0.4% |
| WMT Walmart Inc. | 0.16% | 7,861 | $769K | Add +23.2% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.15% | 4,151 | $717K | No change |
| ATKR Atkore Inc. | 0.14% | 9,477 | $669K | New |
| MARM Ftvestus Max Buff ETF March | 0.13% | 19,596 | $629K | Reduce -19.7% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.13% | 15,402 | $621K | Reduce -94.0% |
| GOOGL Alphabet Inc. Class A | 0.13% | 3,491 | $615K | Add +16.8% |
| COST Costco Wholesale Corp. | 0.13% | 598 | $592K | Add +18.9% |
| GOOG Alphabet Inc. Class C | 0.12% | 3,204 | $568K | Reduce -4.7% |
| SHLD Global X Defense Tech ETF | 0.12% | 9,188 | $554K | Add +47.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.11% | 11,984 | $535K | Reduce -80.1% |
| MRSH Marsh & McLennan Cos | 0.11% | 2,411 | $527K | Reduce -1.8% |
| XJUN FT Vest U.S. Equity Enhance | 0.10% | 11,828 | $486K | Reduce -1.3% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 2,628 | $478K | Reduce -9.3% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 8,378 | $478K | Add +35.0% |
| TMUS T-Mobile US Inc. | 0.10% | 1,993 | $475K | New |
| PG The Procter & Gamble Co. | 0.10% | 2,968 | $473K | Reduce -11.2% |
| PM Philip Morris International | 0.10% | 2,574 | $469K | Reduce -12.9% |
| JPM JPMorgan Chase & Co. | 0.10% | 1,609 | $466K | Reduce -11.4% |
| DTE DTE Energy Company | 0.10% | 3,441 | $456K | Reduce -16.1% |
| META Meta Platforms Inc. Class A | 0.10% | 614 | $453K | Reduce -7.8% |
| ET Energy Transfer LP | 0.09% | 24,422 | $443K | Add +0.4% |
| JUNM FT Vest US Eq Max Buf June | 0.09% | 12,884 | $429K | Add +16.7% |
| SLV iShares Silver Trust | 0.09% | 12,943 | $425K | Add +5.7% |
| LLY Eli Lilly & Co. | 0.09% | 543 | $423K | Add +5.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.09% | 999 | $404K | Reduce -40.1% |
| SRE Sempra | 0.08% | 5,219 | $395K | Add +0.8% |
| FAUG FT Vest U.S. Equity Buffer E | 0.08% | 7,831 | $384K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 34,779 | $377K | Reduce -4.4% |
| T AT&T Inc. | 0.08% | 12,596 | $365K | Reduce -25.4% |
| IVV iShares Core S&P 500 ETF | 0.08% | 586 | $364K | Reduce -8.7% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,584 | $352K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 2,833 | $351K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,171 | $345K | Add +7.6% |
Portfolio Sells Q1 2025 → Q2 2025
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -43.5% | 3.02% | −2.89 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -94.0% | 0.13% | −2.24 |
| DIVB iShares Core Dividend ETF | Reduce -20.2% | 5.54% | −2.05 |
| AGG iShares Core U.S. Aggregate | Reduce -20.3% | 4.08% | −1.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -18.2% | 5.58% | −1.42 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -16.7% | 5.09% | −1.42 |
| TLT iShares 20+ Year Treasury BD | Reduce -42.8% | 1.28% | −1.34 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -66.4% | 0.53% | −1.18 |
| UFIV F/M US Treasury 5 Year Note | Reduce -39.1% | 1.31% | −1.11 |
| UTEN F/M US Treasury 10 Year Note | Reduce -42.1% | 1.10% | −1.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -68.6% | 0.37% | −1.03 |
| IUS Invesco Rafi Strategic US Et | Reduce -73.5% | 0.32% | −0.98 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -68.7% | 0.39% | −0.97 |
| DAUG FT Vest U.S. Equity Deep Buf | Reduce -68.7% | 0.38% | −0.90 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -21.4% | 2.03% | −0.87 |
| JEPI JPMorgan Equity Premium Inco | Reduce -18.5% | 1.87% | −0.75 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -43.3% | 0.90% | −0.73 |
| DJUN FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.51 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -80.1% | 0.11% | −0.50 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.46 |
| PHYL Pgim Active High Yield Bond | Reduce -18.1% | 1.22% | −0.44 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -41.0% | 0.48% | −0.44 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.38 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -84.3% | 0.06% | −0.37 |
| DMAR FT Vest US Equity Deep Buffe | Reduce -39.7% | 0.41% | −0.33 |
| FAPR FT Vest U.S. Equity Buffer E | Reduce -49.9% | 0.27% | −0.32 |
| FLBL Franklin Senior Loan ETF | Reduce -18.6% | 0.80% | −0.31 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.20 |
| DDEC FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.19 |
| IAU iShares Gold Trust | Reduce -35.3% | 0.28% | −0.18 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.14 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.11 |
| DNOV FT Vest US Equity Deep Buffe | Sold out | 0.00% | −0.11 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Sold out | 0.00% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.3% | 0.66% | −0.09 |
| SPHQ Invesco S&P 500 Quality ETF | Sold out | 0.00% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.08 |
| VIG Vanguard Dividend Apprec ETF | Reduce -53.0% | 0.06% | −0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -49.1% | 0.07% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.06 |
| IYY iShares Dow Jones U.S. ETF | Sold out | 0.00% | −0.06 |
| XMAR FT Vest US Equity Enhance & | Reduce -53.3% | 0.05% | −0.06 |
| ONEQ Fidelity Nasdaq Comp Indx | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.06 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.06 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.06 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| QYLD Global X Nasd 100 Cov Call | Add +438.2% | 6.15% | +4.86 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +271.2% | 3.44% | +2.36 |
| SDIV Global X Superdividend ETF | Add +735.4% | 2.59% | +2.26 |
| XLE SS Energy Select Sector | Add +358.5% | 2.05% | +1.49 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +427.0% | 1.60% | +1.27 |
| FJUN FT Vest US Equity Buff ETF-J | Add +89.0% | 2.54% | +1.12 |
| GJAN FT Vest US Equity Moderate B | New | 1.10% | +1.10 |
| QCJA FT NDQ100 CNS Buff ETF - Jan | New | 1.09% | +1.09 |
| GMAY FT Vest U.S. Equity Moderate | New | 1.08% | +1.08 |
| SPHD Invesco S&P 500 High Dividen | Add +959.1% | 1.19% | +1.06 |
| PAAA Pgim Aaa Clo ETF | Add +907.2% | 1.19% | +1.06 |
| SMAY FT Vest U.S. Small Cap Moder | New | 1.03% | +1.03 |
| XLRE SS Real Estate Select Sector | Add +672.3% | 1.16% | +0.99 |
| XLK SS Technology Select Sector | Add +234.1% | 1.36% | +0.98 |
| FJAN FT Vest U.S. Equity Buffer E | Add +53.5% | 2.99% | +0.93 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +60.2% | 2.17% | +0.87 |
| QQQM Invesco Nasdaq 100 ETF | Add +15.6% | 5.13% | +0.85 |
| XLF SS Financial Select Sector | Add +205.7% | 1.19% | +0.77 |
| DOCT FT Vest U.S. Equity Deep Buf | Add +50.8% | 2.53% | +0.75 |
| DJUL FT Vest US Equity Deep Buffe | Add +43.7% | 2.60% | +0.71 |
| XLC SS Comm Select Sector SPDR | Add +185.0% | 0.82% | +0.53 |
| JEPQ JPM Nasdaq Equity Premium | Add +72.6% | 1.06% | +0.40 |
| OMFL Invesco Russell 1000 DYN M/F | Add +78.3% | 0.68% | +0.28 |
| CVX Chevron Corp. | New | 0.27% | +0.27 |
| AAPL Apple Inc. | Add +73.8% | 0.90% | +0.26 |
| TSLA Tesla Inc. | Add +35.6% | 0.57% | +0.18 |
| NVDA Nvidia Corp. | Add +27.0% | 0.41% | +0.16 |
| AIQ Global X Art Intel & Tech | Add +78.9% | 0.33% | +0.15 |
| ATKR Atkore Inc. | New | 0.14% | +0.14 |
| FEBM FT Vest US Eq Max Buf Feb | Add +143.7% | 0.23% | +0.13 |
| BX Blackstone Inc. | Add +151.3% | 0.20% | +0.12 |
| MSFT Microsoft Corp. | Add +14.0% | 0.45% | +0.11 |
| TMUS T-Mobile US Inc. | New | 0.10% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| FMAY FT Vest US Equity Buffer ETF | New | 0.07% | +0.07 |
| FFEB FT Vest US Equity Buffer ETF | New | 0.07% | +0.07 |
| SPYI Neos S&P 500 High Income ETF | New | 0.06% | +0.06 |
| ASTS Ast Spacemobile Inc. | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| SHLD Global X Defense Tech ETF | Add +47.0% | 0.12% | +0.05 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| DMAY FT Vest US Equity Deep Buffe | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| VYM Vanguard High DVD Yield ETF | New | 0.04% | +0.04 |
| WMT Walmart Inc. | Add +23.2% | 0.16% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +35.0% | 0.10% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +16.8% | 0.13% | +0.02 |
| JBLU Jetblue Airways Corp. | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +2.3% | 0.06% | +0.01 |
| UUUU Energy Fuels Inc. | New | 0.01% | +0.01 |
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 |