Foguth Wealth Management, Llc. Portfolio Holdings

Foguth Wealth Management, Llc.

$187 Billion
Q1 2024

Foguth Wealth Management, Llc. has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $187 Billion distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $13.1B, Spdr S&P 500 ETF Trust with a value of $10.8B, Rbb Fd Inc with a value of $8.09B, Rbb Fd Inc Us Treas 10 Yr Nt E with a value of $6.14B, and J P Morgan Exchange Traded Fd with a value of $5.97B.

Examining the 13F form we can see an increase of $187B in the current position value.

Foguth Wealth Management, Llc. is based out at Brighton, MI

Below you can find more details about Foguth Wealth Management, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $187 Billion

ETFs: $116 Billion

Consumer Cyclical: $11.9 Billion

Technology: $7.74 Billion

Financial Services: $5.83 Billion

Healthcare: $5.15 Billion

Consumer Defensive: $4.17 Billion

Communication Services: $3.76 Billion

Industrials: $1.76 Billion

Other: $1.79 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.1 Billion 7.0% of portfolio	29,429	Q1 2024 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$10.8 Billion 5.78% of portfolio	20,638	Q1 2024 New
Rbb Fd Inc	-	$8.09 Billion 4.34% of portfolio	-	Q1 2024 New
UTEN Rbb Fd Inc Us Treas 10 Yr Nt E	-	$6.14 Billion 3.29% of portfolio	-	Q1 2024 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.97 Billion 3.2% of portfolio	103,106	Q1 2024 New
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$5.81 Billion 3.11% of portfolio	149,428	Q1 2024 New
SPYG Spdr Portfolio ETFs	$0	$5.44 Billion 2.91% of portfolio	74,350	Q1 2024 New
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$4.99 Billion 2.67% of portfolio	55,476	Q1 2024 New
IAU Ishares Gold Trust ETFs	$37.3B	$4.89 Billion 2.62% of portfolio	116,411	Q1 2024 New

VUG Vanguard Growth ETF ETFs	$0	$4.88 Billion 2.61% of portfolio	14,171	Q1 2024 New
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$4.36 Billion 2.34% of portfolio	125,052	Q1 2024 New
FJAN First Exc Trd Viii Cboe Vest U	-	$4.33 Billion 2.32% of portfolio	-	Q1 2024 New
DAUG First Tr ETF Viii Cboe Vest Us	-	$4.2 Billion 2.25% of portfolio	-	Q1 2024 New
IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$4.12 Billion 2.21% of portfolio	86,886	Q1 2024 New
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$3.94 Billion 2.11% of portfolio	108,234	Q1 2024 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$3.75 Billion 2.01% of portfolio	45,937	Q1 2024 New
XLK Technology Sector Spdr ETFs	$0	$3.74 Billion 2.0% of portfolio	17,965	Q1 2024 New
FNDX Schwab Fundamental U S Large C ETFs	$0	$3.64 Billion 1.95% of portfolio	54,041	Q1 2024 New

SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.53 Billion 1.89% of portfolio	43,744	Q1 2024 New
TSLA Tesla, Inc. Consumer Cyclical	$625B	$3.41 Billion 1.83% of portfolio	19,416	Q1 2024 New
VGSH Vanguard ETFs	$0	$3.21 Billion 1.72% of portfolio	55,332	Q1 2024 New
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.16 Billion 1.69% of portfolio	26,972	Q1 2024 New
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.98 Billion 1.6% of portfolio	30,392	Q1 2024 New
WAT Waters Corp Healthcare	$17.4B	$2.77 Billion 1.49% of portfolio	8,056	Q1 2024 New
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$2.68 Billion 1.43% of portfolio	37,065	Q1 2024 New
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$1.8 Billion 0.96% of portfolio	9,974	Q1 2024 New
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.78 Billion 0.96% of portfolio	99,634	Q1 2024 New
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.77 Billion 0.95% of portfolio	27,555	Q1 2024 New
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$1.77 Billion 0.95% of portfolio	39,758	Q1 2024 New
MCD Mcdonalds Corp Consumer Cyclical	$187B	$1.77 Billion 0.95% of portfolio	6,271	Q1 2024 New
GPS Gap Inc Consumer Cyclical	$8.69B	$1.75 Billion 0.94% of portfolio	63,456	Q1 2024 New
DGRO Ishares Core Dividend Growth E ETFs	$0	$1.72 Billion 0.92% of portfolio	29,645	Q1 2024 New
MSFT Microsoft Corp Technology	$3.33T	$1.69 Billion 0.91% of portfolio	4,018	Q1 2024 New
GOOG Alphabet Inc. Communication Services	$1.12T	$1.52 Billion 0.81% of portfolio	9,957	Q1 2024 New
AAPL Apple Inc. Technology	$3.38T	$1.28 Billion 0.68% of portfolio	7,449	Q1 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$529B	$1.21 Billion 0.65% of portfolio	2,880	Q1 2024 New
XLF Financial Sector Spdr ETFs	$0	$1.19 Billion 0.64% of portfolio	28,246	Q1 2024 New
CRM Salesforce, Inc. Technology	$257B	$1.17 Billion 0.63% of portfolio	3,887	Q1 2024 New
XLP Consumer Staples Sector Spdr ETFs	$0	$1.1 Billion 0.59% of portfolio	14,343	Q1 2024 New
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.1 Billion 0.59% of portfolio	6,004	Q1 2024 New
DNP Dnp Select Income Fund Inc Financial Services	$0	$1 Billion 0.54% of portfolio	110,789	Q1 2024 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.01 Billion 0.54% of portfolio	2,107	Q1 2024 New
CRSP Crispr Therapeutics Ag Healthcare	$4.21B	$1.01 Billion 0.54% of portfolio	14,791	Q1 2024 New
GLD Spdr Gold Trust ETFs	$74.2B	$911 Million 0.49% of portfolio	4,429	Q1 2024 New
BNS Bank Of Nova Scotia Financial Services	$54.5B	$905 Million 0.49% of portfolio	17,485	Q1 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$904 Million 0.48% of portfolio	4,838	Q1 2024 New
CMCSA Comcast Corp Communication Services	$172B	$898 Million 0.48% of portfolio	20,709	Q1 2024 New
USB Us Bancorp \De\ Financial Services	$59B	$875 Million 0.47% of portfolio	19,573	Q1 2024 New
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$855 Million 0.46% of portfolio	7,413	Q1 2024 New
LANC Lancaster Colony Corp Consumer Defensive	$5.21B	$862 Million 0.46% of portfolio	4,151	Q1 2024 New

Summary

Portfolio
No. of Stocks 128
Current Value $187 Billion
Filing
Period Q1 2024
Filing Date April 17, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 128 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Foguth Wealth Management, Llc. Portfolio Holdings