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Foguth Wealth Management, LLC. Top Holdings and 13F Report (2025)

About Foguth Wealth Management, LLC.

Investment Activity

  • Foguth Wealth Management, LLC. has $381.93 million in total holdings as of December 31, 2024.
  • Foguth Wealth Management, LLC. owns shares of 148 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 31.21% of the portfolio was purchased this quarter.
  • About 4.64% of the portfolio was sold this quarter.
  • This quarter, Foguth Wealth Management, LLC. has purchased 134 new stocks and bought additional shares in 81 stocks.
  • Foguth Wealth Management, LLC. sold shares of 42 stocks and completely divested from 9 stocks this quarter.

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Value ETF
178,603 shares (about $9.39M)
iShares Core Dividend ETF
157,256 shares (about $7.76M)
FT Vest U.S. Equity Deep Buffer ETF - January
180,347 shares (about $7.14M)
VanEck Morningstar Wide Moat ETF
67,916 shares (about $6.51M)
FT Vest U.S. Equity Deep Buffer ETF - October
152,267 shares (about $6.11M)

Largest Sales this Quarter

Tesla
12,398 shares (about $5.04M)
FT Vest U.S. Equity Buffer ETF - April
36,755 shares (about $1.54M)
FT Vest U.S. Equity Deep Buffer ETF - March
36,757 shares (about $1.43M)
SPDR Portfolio S&P 500 Growth ETF
10,821 shares (about $995.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFoguth Wealth Management, LLC.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$24,143,684$5,764,159 31.4%39,7126.3%Finance
iShares Core Dividend ETF stock logo
DIVB
iShares Core Dividend ETF
$23,623,998$7,760,585 48.9%478,7036.2%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$21,486,766$6,507,042 43.4%224,2645.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$20,123,767$2,060,784 11.4%92,2905.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$16,467,190$4,674,568 39.6%278,6334.3%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$12,914,026$2,412,674 23.0%306,6013.4%ETF
UFIV
US Treasury 5 Year Note ETF
$11,400,887$4,648,753 68.8%238,1343.0%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$10,958,044$9,387,391 597.7%208,4862.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$9,893,915$2,476,171 33.4%101,9892.6%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$9,712,936$995,753 -9.3%105,5522.5%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$9,471,483$2,796,197 41.9%203,8192.5%ETF
US Treasury 10 Year Note ETF stock logo
UTEN
US Treasury 10 Year Note ETF
$8,644,778$3,560,565 70.0%203,2392.3%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$8,092,870$2,592,535 47.1%173,5552.1%ETF
Schwab Fundamental U.S. Large Company Index ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company Index ETF
$7,344,375$5,216,243 245.1%297,5841.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,330,949$5,292,115 259.6%261,1671.9%ETF
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$7,293,841$661,981 -8.3%180,4121.9%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$7,157,054$2,724,514 61.5%136,8201.9%Finance
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$7,138,134$7,138,134 New Holding180,3471.9%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$6,944,606$244,790 3.7%26,5541.8%Manufacturing
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$6,837,816$3,945,860 136.4%159,4641.8%ETF
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$6,105,907$6,105,907 New Holding152,2671.6%ETF
iShares Blockchain and Tech ETF stock logo
IBLC
iShares Blockchain and Tech ETF
$5,496,766$985,487 -15.2%140,3521.4%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$5,282,005$1,839,333 53.4%284,8981.4%Manufacturing
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$5,158,541$1,487,351 40.5%48,1571.4%Finance
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$5,035,015$743,509 17.3%97,6721.3%Manufacturing
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$4,423,694$1,428,009 -24.4%113,8661.2%ETF
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$4,265,531$3,786,074 789.7%80,9501.1%Manufacturing
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,151,760$1,999,967 92.9%52,2301.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,926,923$1,891,354 92.9%17,0731.0%Finance
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$3,862,719$1,540,402 -28.5%92,1671.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,843,290$258,973 7.2%7,2571.0%Finance
Global X Robotics & Artificial Intelligence Thematic ETF stock logo
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
$3,391,540$45,630 1.4%98,3340.9%Manufacturing
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$3,239,080$157,498 5.1%25,4400.8%ETF
PGIM Active High Yield Bond ETF stock logo
PHYL
PGIM Active High Yield Bond ETF
$3,008,553$731,432 32.1%85,3990.8%ETF
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$2,693,062$126,331 -4.5%60,8830.7%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,665,560$685,662 34.6%52,4200.7%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$2,617,190$577,648 28.3%51,3880.7%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,439,552$1,022,499 72.2%26,7170.6%ETF
Apple Inc. stock logo
AAPL
Apple
$2,402,679$692,399 40.5%10,7850.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,230,904$5,040,778 -69.3%5,4870.6%Auto/Tires/Trucks
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,189,443$31,799 1.5%5,1640.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,183,466$562,050 34.7%28,0290.6%ETF
Waters Co. stock logo
WAT
Waters
$2,103,3880.0%5,1140.6%Medical
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$2,034,824$854,516 72.4%48,9730.5%ETF
FLBL
Franklin Senior Loan ETF
$1,989,933$474,751 31.3%81,5210.5%ETF
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$1,906,813$598,143 45.7%46,1670.5%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,890,511$1,890,511 New Holding32,5560.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,867,919$573,106 -23.5%7,8060.5%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$1,708,473$645,972 60.8%30,3730.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,699,412$52,399 -3.0%3,8270.4%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,692,006$1,218,072 -41.9%16,8510.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,674,222$727,358 76.8%11,8680.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,629,533$310,890 -16.0%5,7080.4%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$1,424,475$547,957 62.5%10,6480.4%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,313,622$333,033 34.0%14,7600.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,271,299$463,353 57.3%8,8100.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,250,811$271,252 27.7%5,3260.3%Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI
$1,155,383$405,555 -26.0%36,9900.3%VEST US EQUITY M
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,123,368$318,456 39.6%7,8770.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,070,918$153,134 16.7%4,1890.3%Finance
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$970,554$2,234 0.2%104,6980.3%Finance
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$958,474$958,474 New Holding21,9230.3%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$874,252$178,316 25.6%1,5640.2%ETF
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$868,509$868,509 New Holding21,2090.2%ETF
Global X Future Analytics Tech ETF stock logo
AIQ
Global X Future Analytics Tech ETF
$805,354$293,397 57.3%19,7580.2%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$801,999$282,946 54.5%9,1950.2%ETF
TBIL
US Treasury 3 Month Bill ETF
$794,967$14,800 -1.8%15,8990.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$753,134$15,446 2.1%7,9480.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$726,430$87,018 13.6%3,5980.2%Computer and Technology
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$713,9720.0%4,1510.2%Consumer Staples
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$691,927$122,617 -15.1%6,5120.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$608,878$1,313 -0.2%3,7100.2%Consumer Staples
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$606,077$204,514 50.9%19,4880.2%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$589,568$201,946 52.1%1,6670.2%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$587,679$90,035 -13.3%2,9960.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$546,481$5,829 1.1%3,0000.1%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$540,958$419 0.1%2,5830.1%Business Services
XDEC
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
$534,518$79,144 17.4%14,1220.1%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$519,896$72,812 -12.3%1,1710.1%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$511,978$511,978 New Holding24,3220.1%Oils/Energy
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$504,872$504,872 New Holding2,4960.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$492,282$174,245 54.8%1,8590.1%Finance
DTE Energy stock logo
DTE
DTE Energy
$488,298$106,949 28.0%4,1000.1%Utilities
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$485,750$15,687 -3.1%6,1310.1%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$478,945$168,408 54.2%5,2670.1%ETF
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June stock logo
XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
$471,063$39 0.0%12,0170.1%ETF
Blackstone Inc. stock logo
BX
Blackstone
$470,585$1,867 0.4%2,5200.1%Finance
XMAR
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March
$455,442$34,270 -7.0%12,4660.1%ETF
ETF OPPORTUNITIES TRUST
$454,629$454,629 New Holding16,4900.1%SMI 3FOURTEEN FU
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$444,527$82,703 22.9%4730.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$428,167$126,709 42.0%2,1390.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$425,496$36,529 9.4%3,3430.1%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$422,190$8,153 -1.9%6,7840.1%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$418,757$3,928 0.9%5330.1%Medical
FIRST TR EXCHNG TRADED FD VI
$395,385$82,048 26.2%12,4570.1%VEST US MAX BUFF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$390,894$58,893 17.7%6040.1%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$388,847$92,166 31.1%10,8090.1%FT VEST U.S
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$379,855$27,156 7.7%13,6100.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$376,636$10,768 2.9%1,5390.1%Computer and Technology
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$372,442$81,851 -18.0%7,8310.1%ETF

Showing largest 100 holdings. View all holdings.
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