Foguth Wealth Management, Llc. Portfolio Holdings

Foguth Wealth Management, Llc.

$227 Billion
Q2 2024

Foguth Wealth Management, Llc. has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $227 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $16.8B, Invesco Exchange Traded Fd Tr with a value of $11.3B, Rbb Fd Inc with a value of $11B, Ishares Tr U S Divid & Buyback with a value of $9.05B, and Vaneck Morningstar Wide Moat E with a value of $8.96B.

Examining the 13F form we can see an increase of $40.2B in the current position value, from $187B to 227B.

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 $227 Billion

ETFs: $152 Billion

Consumer Cyclical: $8.7 Billion

Technology: $6.49 Billion

Consumer Defensive: $5.02 Billion

Healthcare: $3.95 Billion

Financial Services: $3.91 Billion

Industrials: $1.75 Billion

Communication Services: $1.69 Billion

Other: $1.09 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$16.8 Billion 7.4% of portfolio	30,844	Q2 2024 Added 49.45%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$11.3 Billion 4.99% of portfolio	57,427	Q2 2024 New
DIVB Ishares Tr U S Divid & Buyback ETFs	$0	$9.05 Billion 3.99% of portfolio	204,458	Q2 2024 Added 414.26%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$8.96 Billion 3.95% of portfolio	103,455	Q2 2024 Added 86.49%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$8.07 Billion 3.56% of portfolio	142,398	Q2 2024 Added 38.11%
SPYG Spdr Portfolio ETFs	$0	$7.42 Billion 3.27% of portfolio	92,544	Q2 2024 Added 24.47%
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$7.32 Billion 3.23% of portfolio	189,109	Q2 2024 Added 26.56%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.73 Billion 2.97% of portfolio	14,047	Q2 2024 Reduced 52.27%
IAU Ishares Gold Trust ETFs	$38.4B	$6.64 Billion 2.93% of portfolio	151,237	Q2 2024 Added 29.92%

VUG Vanguard Growth ETF ETFs	$0	$6.64 Billion 2.93% of portfolio	17,752	Q2 2024 Added 25.27%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$5.48 Billion 2.42% of portfolio	152,291	Q2 2024 Added 21.78%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$5.06 Billion 2.23% of portfolio	129,702	Q2 2024 Added 19.83%
FNDX Schwab Fundamental U S Large C ETFs	$0	$4.43 Billion 1.95% of portfolio	66,110	Q2 2024 Added 22.33%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.34 Billion 1.91% of portfolio	55,825	Q2 2024 Added 27.62%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.23 Billion 1.87% of portfolio	43,610	Q2 2024 Added 43.49%
XLC Select Sector Spdr Tr Communic ETFs	$0	$4.15 Billion 1.83% of portfolio	48,479	Q2 2024 Added 5.53%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$3.9 Billion 1.72% of portfolio	93,882	Q2 2024 New
XLK Technology Sector Spdr ETFs	$0	$3.91 Billion 1.72% of portfolio	17,289	Q2 2024 Reduced 3.76%

IUS Invesco Ex Traded Self Indx Fd ETFs	$0	$3.02 Billion 1.33% of portfolio	63,737	Q2 2024 Reduced 26.64%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$2.41 Billion 1.06% of portfolio	136,644	Q2 2024 Added 37.15%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$2.08 Billion 0.92% of portfolio	19,433	Q2 2024 New
XLU Utilities Sector Spdr ETFs	$0	$2 Billion 0.88% of portfolio	29,292	Q2 2024 Added 243.44%
XLF Financial Sector Spdr ETFs	$0	$1.7 Billion 0.75% of portfolio	41,396	Q2 2024 Added 46.56%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.67 Billion 0.74% of portfolio	21,867	Q2 2024 Added 52.46%
XLY Select Sector Spdr Consumer Di ETFs	$0	$1.67 Billion 0.74% of portfolio	9,144	Q2 2024 Added 52.3%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.5 Billion 0.66% of portfolio	2,991	Q2 2024 Added 41.96%
XLE Energy Sector Spdr ETFs	$0	$1.36 Billion 0.6% of portfolio	14,895	Q2 2024 Added 311.81%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.3 Billion 0.57% of portfolio	10,938	Q2 2024 Added 47.55%
PHYL Pgim ETF Tr ETFs	$0	$1.25 Billion 0.55% of portfolio	36,272	Q2 2024 New
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.18 Billion 0.52% of portfolio	30,712	Q2 2024 Added 119.69%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.02 Billion 0.45% of portfolio	11,497	Q2 2024 Added 204.48%
QMAR First Tr Ex Tr Viii Ft Cboe Ve	$0	$974 Million 0.43% of portfolio	34,821	Q2 2024 New
XLI Industrial Sector Spdr ETFs	$0	$867 Million 0.38% of portfolio	7,116	Q2 2024 Added 49.59%
XLV Select Sector Spdr Fund Health ETFs	$0	$847 Million 0.37% of portfolio	5,811	Q2 2024 Added 54.75%
FLBL Franklin Templeton ETF Tr Libe ETFs	$0	$840 Million 0.37% of portfolio	34,394	Q2 2024 New
GLD Spdr Gold Trust ETFs	$76.5B	$800 Million 0.35% of portfolio	3,720	Q2 2024 Reduced 16.01%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$785 Million 0.35% of portfolio	8,481	Q2 2024 Reduced 12.85%
IVE Ishares S&P 500 Value ETF ETFs	$0	$711 Million 0.31% of portfolio	3,906	Q2 2024 Reduced 19.26%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$590 Million 0.26% of portfolio	1,509	Q2 2024 Reduced 0.92%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$561 Million 0.25% of portfolio	7,160	Q2 2024 Reduced 0.25%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$541 Million 0.24% of portfolio	5,889	Q2 2024 Reduced 5.05%
OMFL Invesco Exchange Traded Self I ETFs	$0	$494 Million 0.22% of portfolio	9,420	Q2 2024 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$478 Million 0.21% of portfolio	2,909	Q2 2024 Added 0.34%
XDEC First Tr ETF Viii Cboe Vest U ETFs	$0	$436 Million 0.19% of portfolio	12,086	Q2 2024 Reduced 46.2%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$428 Million 0.19% of portfolio	8,841	Q2 2024 New
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$421 Million 0.19% of portfolio	9,552	Q2 2024 Reduced 1.99%
IYM Ishares Tr ETFs	$0	$373 Million 0.16% of portfolio	2,665	Q2 2024 Added 5.5%
XJUN Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$347 Million 0.15% of portfolio	9,431	Q2 2024 New
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$340 Million 0.15% of portfolio	5,905	Q2 2024 Reduced 7.63%
SLV I Shares Silver Trust ETFs	$14B	$350 Million 0.15% of portfolio	13,162	Q2 2024 Reduced 6.03%

Summary

Portfolio
No. of Stocks 132
Current Value $227 Billion
Prior Value $187 Billion
Filing
Period Q2 2024
Filing Date July 16, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 34 stocks
Additional Purchases 67 stocks
Sold out of 0 stocks
Reduced holdings in 27 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foguth Wealth Management, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Foguth Wealth Management, Llc. with notifications on news.

Account

Foguth Wealth Management, Llc. Portfolio Holdings