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

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 Q3 2024 Q4 2024: $381.9M Q4 2024 Q1 2025: $412.1M Q1 2025 Q2 2025: $467.4M $467.4M Q2 2025 Q4 2025: $645.1M Q4 2025 Q1 2026: $857.3M Q1 2026 Q2 2026: $878.9M Q2 2026

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%
ADP Automatic Data Processing 0.07% 1,111 $342K Reduce -9.1%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 699 $340K Reduce -24.6%
MUB iShares National Muni Bond E 0.07% 3,107 $325K Reduce -2.1%
CSCO Cisco Systems Inc. 0.07% 4,648 $322K Reduce -7.0%
FMAY FT Vest US Equity Buffer ETF 0.07% 6,330 $317K New
FFEB FT Vest US Equity Buffer ETF 0.07% 6,040 $317K New
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 9,922 $316K Reduce -49.1%
USMV iShares MSCI USA Min Vol Fac 0.07% 3,345 $314K Reduce -34.6%
IVW iShares S&P 500 Growth ETF 0.07% 2,810 $309K Reduce -19.9%
XDEC FT Vest US Equity Enhance & 0.07% 7,847 $305K Reduce -36.2%
VGT Vanguard Info Tech ETF 0.06% 450 $298K Add +3.9%
DSEP FT Vest U.S. Equity Deep Buf 0.06% 7,010 $297K Reduce -84.3%
NFLX Netflix Inc. 0.06% 220 $295K Add +2.3%
VIG Vanguard Dividend Apprec ETF 0.06% 1,402 $287K Reduce -53.0%
SPYI Neos S&P 500 High Income ETF 0.06% 5,638 $284K New
ASTS Ast Spacemobile Inc. 0.06% 5,911 $276K New
MELI MercadoLibre Inc. 0.06% 103 $269K Reduce -14.2%
FVAL Fidelity Value Factor ETF 0.06% 4,211 $269K Reduce -12.8%
JNJ Johnson & Johnson 0.06% 1,749 $267K Reduce -0.1%
BUFG FT Vest Buffered Allocation 0.06% 10,296 $263K Reduce -25.9%
LIN Linde PLC 0.05% 539 $253K Reduce -2.7%
MO Altria Group Inc. 0.05% 4,203 $246K Add +6.7%
SCHX Schwab US Large-Cap ETF 0.05% 9,627 $235K Reduce -19.1%
ABT Abbott Laboratories 0.05% 1,698 $231K Reduce -21.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.05% 1,300 $230K New
NSC Norfolk Southern Corp. 0.05% 889 $228K Reduce -0.7%
ROK Rockwell Automation Inc. 0.05% 670 $223K Reduce -14.7%
AVGO Broadcom Inc. 0.05% 795 $219K New
XMAR FT Vest US Equity Enhance & 0.05% 5,647 $216K Reduce -53.3%
IGV iShares Expanded Tech-Softwa 0.05% 1,971 $216K Reduce -16.8%
JULM FT Vest US Eq Max Buf July 0.05% 6,511 $212K Reduce -47.1%
XJUL FT Vest US Equity Enhance & 0.04% 5,598 $208K Reduce -48.2%
DMAY FT Vest US Equity Deep Buffe 0.04% 4,845 $207K New
KO The Coca-Cola Co. 0.04% 2,931 $207K Reduce -12.7%
ORCL Oracle Corp. 0.04% 921 $201K New
VYM Vanguard High DVD Yield ETF 0.04% 1,503 $200K New
JBLU Jetblue Airways Corp. 0.02% 20,635 $87K New
UUUU Energy Fuels Inc. 0.01% 10,700 $62K New
GLDG Goldmining Inc. 0.00% 26,666 $19K New

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

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