Foguth Wealth Management, LLC.

BRIGHTON, MI · CIK 2016322 · 13F filing filed 2024-07-16

SEC-registered investment adviser since 2023 · limited liability company

Assets managed$1.1bn
Staff88 · 32 in investment roles
Main clients (by assets)Individuals 57%, High net worth individuals 43%
Form ADV · 2026-08-25SEC adviser record

$226.8m reported value +21.6% vs Q1 2024

132positions

41.9%in top 10

34 new 67 added 27 reduced 30 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	30,844	$16.8m7.40%	7.40%	Added +10.2k	+10,206 49.5%
2	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	57,427	$11.3m4.99%	4.99%	New
3	RBB FD INC US TREAS 5 YR NT UFIV	UFIV	228,752	$11.0m4.86%	4.86%	Added +61.9k	+61,924 37.1%
4	ISHARES TR CORE DIVID ETF DIVB	DIVB	204,458	$9.0m3.99%	3.99%	Added +164.7k	+164,700 414.3%
5	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	103,455	$9.0m3.95%	3.95%	Added +48.0k	+47,979 86.5%
6	RBB FD INC US TREASR 10 YR UTEN	UTEN	195,375	$8.5m3.74%	3.74%	Added +55.9k	+55,900 40.1%
7	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	142,398	$8.1m3.56%	3.56%	Added +39.3k	+39,292 38.1%
8	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	92,544	$7.4m3.27%	3.27%	Added +18.2k	+18,194 24.5%
9	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	189,109	$7.3m3.23%	3.23%	Added +39.7k	+39,681 26.6%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	14,047	$6.7m2.97%	2.97%	Reduced -15.4k	-15,382 -52.3%
11	ISHARES GOLD TR ISHARES NEW IAU	IAU	151,237	$6.6m2.93%	2.93%	Added +34.8k	+34,826 29.9%
12	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	17,752	$6.6m2.93%	2.93%	Added +3.6k	+3,581 25.3%
13	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAR	DMAR	152,291	$5.5m2.42%	2.42%	Added +27.2k	+27,239 21.8%
14	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	129,702	$5.1m2.23%	2.23%	Added +21.5k	+21,468 19.8%
15	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	116,285	$5.0m2.23%	2.23%	Added +13.2k	+13,162 12.8%
16	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	127,323	$4.8m2.12%	2.12%	Added +13.8k	+13,765 12.1%
17	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	66,110	$4.4m1.95%	1.95%	Added +12.1k	+12,069 22.3%
18	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	55,825	$4.3m1.91%	1.91%	Added +12.1k	+12,081 27.6%
19	ISHARES TR CORE US AGGBD ET AGG	AGG	43,610	$4.2m1.87%	1.87%	Added +13.2k	+13,218 43.5%
20	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	48,479	$4.2m1.83%	1.83%	Added +2.5k	+2,542 5.5%
21	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	17,289	$3.9m1.72%	1.72%	Reduced -676	-676 -3.8%
22	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	93,882	$3.9m1.72%	1.72%	New
23	TESLA INC COM TSLA	TSLA	18,560	$3.7m1.62%	1.62%	Reduced -856	-856 -4.4%
24	INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US IUS	IUS	63,737	$3.0m1.33%	1.33%	Reduced -23.1k	-23,149 -26.6%
25	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	136,644	$2.4m1.06%	1.06%	Added +37.0k	+37,010 37.1%
26	WATERS CORP COM WAT	WAT	8,056	$2.3m1.03%	1.03%	Unchanged
27	ISHARES TR IBOXX INV CP ETF LQD	LQD	19,433	$2.1m0.92%	0.92%	New
28	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	29,292	$2.0m0.88%	0.88%	Added +20.8k	+20,763 243.4%
29	MCDONALDS CORP COM MCD	MCD	7,450	$1.9m0.84%	0.84%	Added +1.2k	+1,179 18.8%
30	MICROSOFT CORP COM MSFT	MSFT	4,213	$1.9m0.83%	0.83%	Added +195	+195 4.8%
31	APPLE INC COM AAPL	AAPL	8,437	$1.8m0.78%	0.78%	Added +988	+988 13.3%
32	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	41,396	$1.7m0.75%	0.75%	Added +13.2k	+13,150 46.6%
33	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	21,867	$1.7m0.74%	0.74%	Added +7.5k	+7,524 52.5%
34	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	9,144	$1.7m0.74%	0.74%	Added +3.1k	+3,140 52.3%
35	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M MARM	MARM	52,590	$1.6m0.69%	0.69%	New
36	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,991	$1.5m0.66%	0.66%	Added +884	+884 42.0%
37	SELECT SECTOR SPDR TR ENERGY XLE	XLE	14,895	$1.4m0.60%	0.60%	Added +11.3k	+11,278 311.8%
38	ISHARES TR CORE S&P TTL STK ITOT	ITOT	10,938	$1.3m0.57%	0.57%	Added +3.5k	+3,525 47.5%
39	PGIM ETF TR ACTV HY BD ETF PHYL	PHYL	36,272	$1.3m0.55%	0.55%	New
40	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	30,712	$1.2m0.52%	0.52%	Added +16.7k	+16,732 119.7%
41	KROGER CO COM KR	KR	22,145	$1.1m0.49%	0.49%	New
42	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	11,497	$1.0m0.45%	0.45%	Added +7.7k	+7,721 204.5%
43	FIRST TR EXCHNG TRADED FD VI FT VEST NAS QMAR	QMAR	34,821	$974.3k0.43%	0.43%	New
44	AMAZON COM INC COM AMZN	AMZN	4,836	$934.6k0.41%	0.41%	Reduced -5.1k	-5,138 -51.5%
45	SELECT SECTOR SPDR TR INDL XLI	XLI	7,116	$867.2k0.38%	0.38%	Added +2.4k	+2,359 49.6%
46	DNP SELECT INCOME FD INC COM DNP	DNP	104,889	$862.2k0.38%	0.38%	Reduced -5.9k	-5,900 -5.3%
47	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	5,811	$847.0k0.37%	0.37%	Added +2.1k	+2,056 54.8%
48	FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF FLBL	FLBL	34,394	$839.6k0.37%	0.37%	New
49	SPDR GOLD TR GOLD SHS GLD	GLD	3,720	$799.8k0.35%	0.35%	Reduced -709	-709 -16.0%
50	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	15,920	$796.3k0.35%	0.35%	Reduced -560	-560 -3.4%
51	ISHARES TR S&P 500 GRWT ETF IVW	IVW	8,481	$784.9k0.35%	0.35%	Reduced -1.2k	-1,250 -12.8%
52	LANCASTER COLONY CORP COM MZTI	MZTI	4,151	$784.4k0.35%	0.35%	Unchanged
53	ALPHABET INC CAP STK CL C GOOG	GOOG	4,253	$780.2k0.34%	0.34%	Reduced -5.7k	-5,704 -57.3%
54	FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL SFEB	SFEB	36,241	$728.7k0.32%	0.32%	New
55	WALMART INC COM WMT	WMT	10,650	$721.1k0.32%	0.32%	Added +2.0k	+2,005 23.2%
56	ISHARES TR S&P 500 VAL ETF IVE	IVE	3,906	$710.9k0.31%	0.31%	Reduced -932	-932 -19.3%
57	NVIDIA CORPORATION COM NVDA	NVDA	5,652	$698.3k0.31%	0.31%	Added +1.4k	+1,422 33.6%
58	PROCTER AND GAMBLE CO COM PG	PG	3,934	$648.8k0.29%	0.29%	Added +414	+414 11.8%
59	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT XMAR	XMAR	17,565	$607.2k0.27%	0.27%	Added +5.4k	+5,393 44.3%
60	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,509	$590.3k0.26%	0.26%	Reduced -14	-14 -0.9%
61	ISHARES TR MSCI EAFE ETF EFA	EFA	7,160	$560.9k0.25%	0.25%	Reduced -18	-18 -0.2%
62	ISHARES TR 20 YR TR BD ETF TLT	TLT	5,889	$540.5k0.24%	0.24%	Reduced -313	-313 -5.0%
63	WASTE MGMT INC DEL COM WM	WM	2,515	$536.5k0.24%	0.24%	Unchanged
64	ELI LILLY & CO COM LLY	LLY	582	$527.0k0.23%	0.23%	Reduced -38	-38 -6.1%
65	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	9,420	$494.5k0.22%	0.22%	New
66	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,909	$477.9k0.21%	0.21%	Added +10	+10 0.3%
67	PHILIP MORRIS INTL INC COM PM	PM	4,605	$466.6k0.21%	0.21%	Added +1.1k	+1,114 31.9%
68	CISCO SYS INC COM CSCO	CSCO	9,804	$465.8k0.21%	0.21%	Added +2.7k	+2,747 38.9%
69	PEPSICO INC COM PEP	PEP	2,802	$462.1k0.20%	0.20%	Added +861	+861 44.4%
70	FIRST TR EXCHNG TRADED FD VI FT VEST U.S SMAY	SMAY	18,793	$438.4k0.19%	0.19%	New
71	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XDEC	XDEC	12,086	$435.9k0.19%	0.19%	Reduced -10.4k	-10,379 -46.2%
72	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	8,841	$427.9k0.19%	0.19%	New
73	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	9,552	$421.1k0.19%	0.19%	Reduced -194	-194 -2.0%
74	BROADCOM INC COM AVGO	AVGO	255	$408.6k0.18%	0.18%	Reduced -50	-50 -16.4%
75	ABBOTT LABS COM ABT	ABT	3,838	$398.8k0.18%	0.18%	Added +1.0k	+1,040 37.2%
76	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	967	$393.4k0.17%	0.17%	Reduced -1.9k	-1,913 -66.4%
77	ISHARES TR U.S. BAS MTL ETF IYM	IYM	2,665	$373.1k0.16%	0.16%	Added +139	+139 5.5%
78	VISA INC COM CL A V	V	1,415	$371.5k0.16%	0.16%	Added +369	+369 35.3%
79	JOHNSON & JOHNSON COM JNJ	JNJ	2,413	$352.7k0.16%	0.16%	Added +335	+335 16.1%
80	ISHARES SILVER TR ISHARES SLV	SLV	13,162	$349.7k0.15%	0.15%	Reduced -844	-844 -6.0%
81	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XJUN	XJUN	9,431	$347.2k0.15%	0.15%	New
82	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,884	$343.2k0.15%	0.15%	Added +88	+88 4.9%
83	FIDELITY COVINGTON TRUST VLU FACTOR ETF FVAL	FVAL	5,905	$340.1k0.15%	0.15%	Reduced -488	-488 -7.6%
84	MEDTRONIC PLC SHS MDT	MDT	4,256	$335.0k0.15%	0.15%	Added +1.5k	+1,483 53.5%
85	LINDE PLC SHS LIN	LIN	757	$332.4k0.15%	0.15%	New
86	COSTCO WHSL CORP NEW COM COST	COST	380	$323.0k0.14%	0.14%	Added +27	+27 7.7%
87	S&P GLOBAL INC COM SPGI	SPGI	712	$317.8k0.14%	0.14%	Added +230	+230 47.7%
88	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	300	$316.8k0.14%	0.14%	New
89	MASTERCARD INCORPORATED CL A MA	MA	717	$316.4k0.14%	0.14%	Added +274	+274 61.9%
90	JPMORGAN CHASE & CO COM JPM	JPM	1,559	$315.4k0.14%	0.14%	Added +460	+460 41.9%
91	META PLATFORMS INC CL A META	META	623	$314.3k0.14%	0.14%	Reduced -158	-158 -20.2%
92	BLACKSTONE INC COM BX	BX	2,510	$310.7k0.14%	0.14%	Added +10	+10 0.4%
93	JOHNSON CTLS INTL PLC SHS JCI	JCI	4,619	$307.0k0.14%	0.14%	Added +757	+757 19.6%
94	FORD MTR CO COM F	F	24,374	$305.6k0.13%	0.13%	Added +576	+576 2.4%
95	LPL FINL HLDGS INC COM LPLA	LPLA	1,084	$302.9k0.13%	0.13%	New
96	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FMAY	FMAY	6,772	$302.4k0.13%	0.13%	New
97	KLA CORP COM NEW KLAC	KLAC	364	$300.2k0.13%	0.13%	New
98	DICKS SPORTING GOODS INC COM DKS	DKS	1,397	$300.1k0.13%	0.13%	Added +358	+358 34.5%
99	LOWES COS INC COM LOW	LOW	1,356	$298.9k0.13%	0.13%	Added +430	+430 46.4%
100	NEXTERA ENERGY INC COM NEE	NEE	4,145	$293.5k0.13%	0.13%	Added +419	+419 11.2%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
VANGUARD SCOTTSDALE FDS VGSH	VGSH	55,332	$3.2m55.3k shares
ISHARES TR IUSG	IUSG	26,972	$3.2m27.0k shares
WISDOMTREE TR DLN	DLN	37,065	$2.7m37.1k shares
SPDR SERIES TRUST SPTM	SPTM	27,555	$1.8m27.6k shares
GAP INC GAP	GAP	63,456	$1.7m63.5k shares
ISHARES TR DGRO	DGRO	29,645	$1.7m29.6k shares
CRISPR THERAPEUTICS AG CRSP	CRSP	14,791	$1.0m14.8k shares
BANK NOVA SCOTIA HALIFAX BNS	BNS	17,485	$905.4k17.5k shares
COMCAST CORP NEW CMCSA	CMCSA	20,709	$897.7k20.7k shares
US BANCORP DEL USB	USB	19,573	$874.9k19.6k shares
STARBUCKS CORP SBUX	SBUX	8,536	$780.1k8.5k shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	5,241	$713.0k5.2k shares
SCOTTS MIRACLE-GRO CO SMG	SMG	8,595	$641.1k8.6k shares
CANADIAN IMPERIAL BANK OF CO CM	CM	11,392	$577.8k11.4k shares
GSK PLC GSK	GSK	13,232	$567.3k13.2k shares
TYSON FOODS INC TSN	TSN	9,077	$533.1k9.1k shares
MASCO CORP MAS	MAS	6,637	$523.5k6.6k shares
NIKE INC NKE	NKE	4,975	$467.6k5.0k shares
HASBRO INC HAS	HAS	7,489	$423.3k7.5k shares
BROADRIDGE FINL SOLUTIONS IN BR	BR	2,035	$416.9k2.0k shares
GARMIN LTD GRMN	GRMN	2,764	$411.5k2.8k shares
MATCH GROUP INC NEW MTCH	MTCH	11,281	$409.3k11.3k shares
SPDR SER TR XHB	XHB	3,599	$401.6k3.6k shares
VANGUARD TAX-MANAGED FDS VEA	VEA	6,609	$331.6k6.6k shares
KRAFT HEINZ CO KHC	KHC	8,754	$323.0k8.8k shares