Foguth Wealth Management, LLC.

BRIGHTON, MI · CIK 2016322 · 13F filing filed 2025-07-22

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

$467.4m reported value +13.4% vs Q1 2025

139positions

43.6%in top 10

20 new 43 added 73 reduced 30 sold out vs Q1 2025

Holdings, Q2 2025

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	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	1,720,508	$28.8m6.15%	6.15%	Added +1.4m	+1,400,829 438.2%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	42,204	$26.1m5.58%	5.58%	Reduced -9.4k	-9,369 -18.2%
3	ISHARES TR CORE DIVID ETF DIVB	DIVB	514,163	$25.9m5.54%	5.54%	Reduced -129.9k	-129,857 -20.2%
4	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	105,686	$24.0m5.13%	5.13%	Added +14.3k	+14,252 15.6%
5	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	253,582	$23.8m5.09%	5.09%	Reduced -51.0k	-50,999 -16.7%
6	ISHARES TR CORE US AGGBD ET AGG	AGG	192,114	$19.1m4.08%	4.08%	Reduced -48.8k	-48,846 -20.3%
7	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	327,531	$16.1m3.44%	3.44%	Added +239.3k	+239,293 271.2%
8	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	269,309	$14.1m3.02%	3.02%	Reduced -207.2k	-207,237 -43.5%
9	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJAN	FJAN	293,767	$14.0m2.99%	2.99%	Added +102.4k	+102,395 53.5%
10	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DJUL	DJUL	273,215	$12.1m2.60%	2.60%	Added +83.1k	+83,053 43.7%
11	GLOBAL X FDS SUPERDIVIDEND SDIV	SDIV	536,276	$12.1m2.59%	2.59%	Added +472.1k	+472,081 735.4%
12	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FJUN	FJUN	221,547	$11.9m2.54%	2.54%	Added +104.3k	+104,294 89.0%
13	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT DOCT	DOCT	287,523	$11.8m2.53%	2.53%	Added +96.9k	+96,857 50.8%
14	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	250,491	$10.7m2.28%	2.28%	Added +10.2k	+10,245 4.3%
15	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	106,436	$10.1m2.17%	2.17%	Added +40.0k	+39,999 60.2%
16	SELECT SECTOR SPDR TR ENERGY XLE	XLE	112,712	$9.6m2.05%	2.05%	Added +88.1k	+88,129 358.5%
17	ISHARES TR IBOXX INV CP ETF LQD	LQD	86,675	$9.5m2.03%	2.03%	Reduced -23.5k	-23,540 -21.4%
18	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	154,077	$8.8m1.87%	1.87%	Reduced -34.9k	-34,881 -18.5%
19	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	91,542	$7.5m1.60%	1.60%	Added +74.2k	+74,171 427.0%
20	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	25,092	$6.4m1.36%	1.36%	Added +17.6k	+17,581 234.1%
21	RBB FD INC US TREAS 5 YR NT UFIV	UFIV	124,295	$6.1m1.31%	1.31%	Reduced -79.8k	-79,818 -39.1%
22	ISHARES TR 20 YR TR BD ETF TLT	TLT	67,890	$6.0m1.28%	1.28%	Reduced -50.8k	-50,831 -42.8%
23	PGIM ETF TR ACTV HY BD ETF PHYL	PHYL	161,000	$5.7m1.22%	1.22%	Reduced -35.7k	-35,687 -18.1%
24	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	117,235	$5.6m1.19%	1.19%	Added +106.2k	+106,166 959.1%
25	PGIM ETF TR AAA CLO ETF PAAA	PAAA	108,014	$5.6m1.19%	1.19%	Added +97.3k	+97,290 907.2%
26	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	106,009	$5.6m1.19%	1.19%	Added +71.3k	+71,326 205.7%
27	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	131,208	$5.4m1.16%	1.16%	Added +114.2k	+114,219 672.3%
28	RBB FD INC US TREASR 10 YR UTEN	UTEN	117,276	$5.1m1.10%	1.10%	Reduced -85.3k	-85,285 -42.1%
29	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT GJAN	GJAN	128,794	$5.1m1.10%	1.10%	New
30	FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 QCJA	QCJA	247,245	$5.1m1.09%	1.09%	New
31	FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT GMAY	GMAY	129,148	$5.1m1.08%	1.08%	New
32	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	91,126	$5.0m1.06%	1.06%	Added +38.3k	+38,341 72.6%
33	FIRST TR EXCHNG TRADED FD VI FT VEST U.S SMAY	SMAY	200,308	$4.8m1.03%	1.03%	New
34	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	13,906	$4.2m0.90%	0.90%	Reduced -10.6k	-10,618 -43.3%
35	APPLE INC COM AAPL	AAPL	20,496	$4.2m0.90%	0.90%	Added +8.7k	+8,703 73.8%
36	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	35,254	$3.8m0.82%	0.82%	Added +22.9k	+22,884 185.0%
37	FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF FLBL	FLBL	154,685	$3.7m0.80%	0.80%	Reduced -35.3k	-35,287 -18.6%
38	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	11,846	$3.3m0.71%	0.71%	Reduced -1.3k	-1,267 -9.7%
39	INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM OMFL	OMFL	54,982	$3.2m0.68%	0.68%	Added +24.2k	+24,154 78.3%
40	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	5,617	$3.1m0.66%	0.66%	Reduced -1.0k	-1,017 -15.3%
41	TESLA INC COM TSLA	TSLA	8,321	$2.6m0.57%	0.57%	Added +2.2k	+2,186 35.6%
42	ISHARES TR BLOCKCHAIN & TEC IBLC	IBLC	63,089	$2.5m0.53%	0.53%	Reduced -6.4k	-6,409 -9.2%
43	AMPLIFY ETF TR CWP ENHANCED DIV DIVO	DIVO	57,917	$2.5m0.53%	0.53%	Reduced -114.7k	-114,663 -66.4%
44	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	24,215	$2.2m0.48%	0.48%	Reduced -16.9k	-16,863 -41.0%
45	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	4,888	$2.1m0.46%	0.46%	Reduced -30	-30 -0.6%
46	MICROSOFT CORP COM MSFT	MSFT	4,265	$2.1m0.45%	0.45%	Added +524	+524 14.0%
47	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT DMAR	DMAR	48,762	$1.9m0.41%	0.41%	Reduced -32.1k	-32,144 -39.7%
48	NVIDIA CORPORATION COM NVDA	NVDA	12,050	$1.9m0.41%	0.41%	Added +2.6k	+2,560 27.0%
49	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	74,082	$1.8m0.39%	0.39%	Reduced -162.8k	-162,783 -68.7%
50	WATERS CORP COM WAT	WAT	5,114	$1.8m0.38%	0.38%	Unchanged
51	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAUG	DAUG	42,581	$1.8m0.38%	0.38%	Reduced -93.4k	-93,432 -68.7%
52	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	64,893	$1.7m0.37%	0.37%	Reduced -141.8k	-141,787 -68.6%
53	MCDONALDS CORP COM MCD	MCD	5,430	$1.6m0.34%	0.34%	Added +37	+37 0.7%
54	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	11,355	$1.6m0.34%	0.34%	Reduced -865	-865 -7.1%
55	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	34,895	$1.5m0.33%	0.33%	Added +15.4k	+15,392 78.9%
56	INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US IUS	IUS	28,664	$1.5m0.32%	0.32%	Reduced -79.4k	-79,384 -73.5%
57	GLOBAL X FDS RBTCS ARTFL INTE BOTZ	BOTZ	42,643	$1.4m0.30%	0.30%	Reduced -4.4k	-4,383 -9.3%
58	ISHARES GOLD TR ISHARES NEW IAU	IAU	20,842	$1.3m0.28%	0.28%	Reduced -11.4k	-11,380 -35.3%
59	CHEVRON CORP NEW COM CVX	CVX	8,801	$1.3m0.27%	0.27%	New
60	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAPR	FAPR	29,356	$1.2m0.26%	0.26%	Reduced -29.2k	-29,191 -49.9%
61	SPDR GOLD TR GOLD SHS GLD	GLD	3,887	$1.2m0.25%	0.25%	Reduced -282	-282 -6.8%
62	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	2,004	$1.1m0.24%	0.24%	Added +145	+145 7.8%
63	AMAZON COM INC COM AMZN	AMZN	5,063	$1.1m0.24%	0.24%	Reduced -390	-390 -7.2%
64	FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY FEBM	FEBM	37,164	$1.1m0.23%	0.23%	Added +21.9k	+21,912 143.7%
65	WASTE MGMT INC DEL COM WM	WM	4,525	$1.0m0.22%	0.22%	Reduced -47	-47 -1.0%
66	BLACKSTONE INC COM BX	BX	6,339	$948.2k0.20%	0.20%	Added +3.8k	+3,817 151.3%
67	DNP SELECT INCOME FD INC COM DNP	DNP	92,925	$909.7k0.19%	0.19%	Reduced -401	-401 -0.4%
68	WALMART INC COM WMT	WMT	7,861	$768.6k0.16%	0.16%	Added +1.5k	+1,480 23.2%
69	LANCASTER COLONY CORP COM MZTI	MZTI	4,151	$717.2k0.15%	0.15%	Unchanged
70	ATKORE INC COM ATKR	ATKR	9,477	$668.6k0.14%	0.14%	New
71	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M MARM	MARM	19,596	$629.4k0.13%	0.13%	Reduced -4.8k	-4,811 -19.7%
72	FIRST TR EXCHNG TRADED FD VI FT VEST US DJAN	DJAN	15,402	$621.3k0.13%	0.13%	Reduced -241.8k	-241,825 -94.0%
73	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,491	$615.2k0.13%	0.13%	Added +503	+503 16.8%
74	COSTCO WHSL CORP NEW COM COST	COST	598	$592.2k0.13%	0.13%	Added +95	+95 18.9%
75	ALPHABET INC CAP STK CL C GOOG	GOOG	3,204	$568.3k0.12%	0.12%	Reduced -157	-157 -4.7%
76	GLOBAL X FDS DEFENSE TECH ETF SHLD	SHLD	9,188	$553.6k0.12%	0.12%	Added +2.9k	+2,938 47.0%
77	FIRST TR EXCHNG TRADED FD VI FT VEST US DFEB	DFEB	11,984	$535.0k0.11%	0.11%	Reduced -48.3k	-48,320 -80.1%
78	MARSH & MCLENNAN COS INC COM MRSH	MRSH	2,411	$527.1k0.11%	0.11%	Reduced -43	-43 -1.8%
79	FIRST TR EXCHNG TRADED FD VI FT VEST U.S XJUN	XJUN	11,828	$485.8k0.10%	0.10%	Reduced -151	-151 -1.3%
80	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,628	$477.6k0.10%	0.10%	Reduced -269	-269 -9.3%
81	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	8,378	$477.6k0.10%	0.10%	Added +2.2k	+2,174 35.0%
82	T-MOBILE US INC COM TMUS	TMUS	1,993	$474.9k0.10%	0.10%	New
83	PROCTER AND GAMBLE CO COM PG	PG	2,968	$472.8k0.10%	0.10%	Reduced -375	-375 -11.2%
84	PHILIP MORRIS INTL INC COM PM	PM	2,574	$468.7k0.10%	0.10%	Reduced -381	-381 -12.9%
85	JPMORGAN CHASE & CO COM JPM	JPM	1,609	$466.5k0.10%	0.10%	Reduced -207	-207 -11.4%
86	DTE ENERGY CO COM DTE	DTE	3,441	$455.8k0.10%	0.10%	Reduced -661	-661 -16.1%
87	META PLATFORMS INC CL A META	META	614	$453.0k0.10%	0.10%	Reduced -52	-52 -7.8%
88	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	24,422	$442.8k0.09%	0.09%	Added +100	+100 0.4%
89	FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M JUNM	JUNM	12,884	$428.8k0.09%	0.09%	Added +1.8k	+1,843 16.7%
90	ISHARES SILVER TR ISHARES SLV	SLV	12,943	$424.7k0.09%	0.09%	Added +692	+692 5.7%
91	ELI LILLY & CO COM LLY	LLY	543	$423.5k0.09%	0.09%	Added +26	+26 5.0%
92	MICROSTRATEGY INC CL A NEW MSTR	MSTR	999	$403.8k0.09%	0.09%	Reduced -668	-668 -40.1%
93	SEMPRA COM SRE	SRE	5,219	$395.4k0.08%	0.08%	Added +40	+40 0.8%
94	FIRST TR EXCHNG TRADED FD VI FT VEST US EQT FAUG	FAUG	7,831	$384.0k0.08%	0.08%	Unchanged
95	FORD MTR CO COM F	F	34,779	$377.4k0.08%	0.08%	Reduced -1.6k	-1,617 -4.4%
96	AT&T INC COM T	T	12,596	$364.5k0.08%	0.08%	Reduced -4.3k	-4,297 -25.4%
97	ISHARES TR CORE S&P500 ETF IVV	IVV	586	$363.8k0.08%	0.08%	Reduced -56	-56 -8.7%
98	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	2,584	$352.3k0.08%	0.08%	New
99	DISNEY WALT CO COM DIS	DIS	2,833	$351.3k0.08%	0.08%	Reduced -6	-6 -0.2%
100	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,171	$345.3k0.07%	0.07%	Added +83	+83 7.6%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
FIRST TR EXCHNG TRADED FD VI DJUN	DJUN	50,469	$2.1m50.5k shares
SELECT SECTOR SPDR TR XLY	XLY	9,655	$1.9m9.7k shares
SELECT SECTOR SPDR TR XLV	XLV	10,594	$1.5m10.6k shares
SELECT SECTOR SPDR TR XLP	XLP	10,114	$826.0k10.1k shares
FIRST TR EXCHNG TRADED FD VI DDEC	DDEC	19,823	$775.9k19.8k shares
SELECT SECTOR SPDR TR XLI	XLI	4,275	$560.3k4.3k shares
SELECT SECTOR SPDR TR XLB	XLB	5,306	$456.2k5.3k shares
FIRST TR EXCHNG TRADED FD VI DNOV	DNOV	10,635	$445.8k10.6k shares
ETF OPPORTUNITIES TRUST FCTE	FCTE	16,490	$414.1k16.5k shares
INVESCO EXCHANGE TRADED FD T SPHQ	SPHQ	5,211	$345.7k5.2k shares
VANGUARD INDEX FDS VV	VV	1,312	$337.2k1.3k shares
UNITEDHEALTH GROUP INC UNH	UNH	557	$291.9k557 shares
ISHARES TR IJR	IJR	2,788	$291.6k2.8k shares
ISHARES TR ITOT	ITOT	2,173	$265.1k2.2k shares
ISHARES TR IYY	IYY	1,920	$261.3k1.9k shares
FIDELITY COMWLTH TR ONEQ	ONEQ	3,586	$244.1k3.6k shares
EXXON MOBIL CORP XOM	XOM	2,043	$242.9k2.0k shares
VANGUARD BD INDEX FDS BIV	BIV	3,147	$241.0k3.1k shares
VANGUARD BD INDEX FDS BLV	BLV	3,404	$239.7k3.4k shares
VISA INC V	V	669	$234.5k669 shares
ISHARES TR IGSB	IGSB	4,473	$234.3k4.5k shares
HOME DEPOT INC HD	HD	634	$232.4k634 shares
APPLIED INDL TECHNOLOGIES IN AIT	AIT	1,000	$225.3k1.0k shares
ISHARES TR AGGM	AGGM	2,151	$224.0k2.2k shares
SPDR SER TR TIPX	TIPX	11,362	$218.0k11.4k shares