13F HOLDINGS REPORT

Foguth Wealth Management, LLC.

Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001754960-24-000254

Total Value

$226.8M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	30,844	$16.8M	7.40%
2	INVESCO EXCH TRADED FD TR II	IVZ	57,427	$11.3M	4.99%
3	RBB FD INC	74933W510	228,752	$11.0M	4.86%
4	ISHARES TR	46435U861	204,458	$9.0M	3.99%
5	VANECK ETF TRUST	92189F643	103,455	$9.0M	3.95%
6	RBB FD INC	74933W536	195,375	$8.5M	3.74%
7	J P MORGAN EXCHANGE TRADED F	46641Q332	142,398	$8.1M	3.56%
8	SPDR SER TR	78464A409	92,544	$7.4M	3.27%
9	AMPLIFY ETF TR	032108409	189,109	$7.3M	3.23%
10	INVESCO QQQ TR	IVZ	14,047	$6.7M	2.97%
11	ISHARES GOLD TR	IAU	151,237	$6.6M	2.93%
12	VANGUARD INDEX FDS	922908736	17,752	$6.6M	2.93%
13	FIRST TR EXCHNG TRADED FD VI	33740F615	152,291	$5.5M	2.42%
14	FIRST TR EXCHNG TRADED FD VI	33740U885	129,702	$5.1M	2.23%
15	FIRST TR EXCHNG TRADED FD VI	33740F623	116,285	$5.0M	2.23%
16	FIRST TR EXCHNG TRADED FD VI	33740F854	127,323	$4.8M	2.12%
17	SCHWAB STRATEGIC TR	808524771	66,110	$4.4M	1.95%
18	SCHWAB STRATEGIC TR	808524797	55,825	$4.3M	1.91%
19	ISHARES TR	464287226	43,610	$4.2M	1.87%
20	SELECT SECTOR SPDR TR	81369Y852	48,479	$4.2M	1.83%
21	SELECT SECTOR SPDR TR	81369Y803	17,289	$3.9M	1.72%
22	SPDR SER TR	78468R853	93,882	$3.9M	1.72%
23	TESLA INC	TSLA	18,560	$3.7M	1.62%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	63,737	$3.0M	1.33%
25	GLOBAL X FDS	37954Y483	136,644	$2.4M	1.06%
26	WATERS CORP	941848103	8,056	$2.3M	1.03%
27	ISHARES TR	464287242	19,433	$2.1M	0.92%
28	SELECT SECTOR SPDR TR	81369Y886	29,292	$2.0M	0.88%
29	MCDONALDS CORP	MCD	7,450	$1.9M	0.84%
30	MICROSOFT CORP	MSFT	4,213	$1.9M	0.83%
31	APPLE INC	AAPL	8,437	$1.8M	0.78%
32	SELECT SECTOR SPDR TR	81369Y605	41,396	$1.7M	0.75%
33	SELECT SECTOR SPDR TR	81369Y308	21,867	$1.7M	0.74%
34	SELECT SECTOR SPDR TR	81369Y407	9,144	$1.7M	0.74%
35	FIRST TR EXCHNG TRADED FD VI	33740U612	52,590	$1.6M	0.69%
36	VANGUARD INDEX FDS	922908363	2,991	$1.5M	0.66%
37	SELECT SECTOR SPDR TR	81369Y506	14,895	$1.4M	0.60%
38	ISHARES TR	464287150	10,938	$1.3M	0.57%
39	PGIM ETF TR	69344A206	36,272	$1.3M	0.55%
40	SELECT SECTOR SPDR TR	81369Y860	30,712	$1.2M	0.52%
41	KROGER CO	KR	22,145	$1.1M	0.49%
42	SELECT SECTOR SPDR TR	81369Y100	11,497	$1.0M	0.45%
43	FIRST TR EXCHNG TRADED FD VI	33740F581	34,821	$974,290	0.43%
44	AMAZON COM INC	AMZN	4,836	$934,560	0.41%
45	SELECT SECTOR SPDR TR	81369Y704	7,116	$867,180	0.38%
46	DNP SELECT INCOME FD INC	23325P104	104,889	$862,190	0.38%
47	SELECT SECTOR SPDR TR	81369Y209	5,811	$846,980	0.37%
48	FRANKLIN TEMPLETON ETF TR	FGDL	34,394	$839,560	0.37%
49	SPDR GOLD TR	GLD	3,720	$799,840	0.35%
50	RBB FD INC	74933W452	15,920	$796,310	0.35%
51	ISHARES TR	464287309	8,481	$784,860	0.35%
52	LANCASTER COLONY CORP	MZTI	4,151	$784,410	0.35%
53	ALPHABET INC	GOOG	4,253	$780,170	0.34%
54	FIRST TR EXCHNG TRADED FD VI	33740F292	36,241	$728,720	0.32%
55	WALMART INC	WMT	10,650	$721,110	0.32%
56	ISHARES TR	464287408	3,906	$710,900	0.31%
57	NVIDIA CORPORATION	NVDA	5,652	$698,260	0.31%
58	PROCTER AND GAMBLE CO	742718109	3,934	$648,820	0.29%
59	FIRST TR EXCHNG TRADED FD VI	33740F474	17,565	$607,230	0.27%
60	SPDR DOW JONES INDL AVERAGE	78467X109	1,509	$590,270	0.26%
61	ISHARES TR	464287465	7,160	$560,860	0.25%
62	ISHARES TR	464287432	5,889	$540,500	0.24%
63	WASTE MGMT INC DEL	94106L109	2,515	$536,550	0.24%
64	ELI LILLY & CO	LLY	582	$526,990	0.23%
65	INVESCO EXCH TRD SLF IDX FD	IVZ	9,420	$494,460	0.22%
66	INVESCO EXCHANGE TRADED FD T	IVZ	2,909	$477,890	0.21%
67	PHILIP MORRIS INTL INC	718172109	4,605	$466,590	0.21%
68	CISCO SYS INC	CSCO	9,804	$465,800	0.21%
69	PEPSICO INC	PEP	2,802	$462,060	0.20%
70	FIRST TR EXCHNG TRADED FD VI	33740F466	18,793	$438,440	0.19%
71	FIRST TR EXCHNG TRADED FD VI	33740U786	12,086	$435,940	0.19%
72	FIRST TR EXCHNG TRADED FD VI	33740F722	8,841	$427,900	0.19%
73	FIRST TR EXCHNG TRADED FD VI	33740F862	9,552	$421,050	0.19%
74	BROADCOM INC	AVGO	255	$408,610	0.18%
75	ABBOTT LABS	ABLZF	3,838	$398,820	0.18%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	967	$393,380	0.17%
77	ISHARES TR	464287838	2,665	$373,130	0.16%
78	VISA INC	V	1,415	$371,520	0.16%
79	JOHNSON & JOHNSON	JNJ	2,413	$352,670	0.16%
80	ISHARES SILVER TR	SLV	13,162	$349,710	0.15%
81	FIRST TR EXCHNG TRADED FD VI	33740U844	9,431	$347,250	0.15%
82	ALPHABET INC	GOOG	1,884	$343,160	0.15%
83	FIDELITY COVINGTON TRUST	316092782	5,905	$340,050	0.15%
84	MEDTRONIC PLC	MDT	4,256	$334,990	0.15%
85	LINDE PLC	LIN	757	$332,360	0.15%
86	COSTCO WHSL CORP NEW	22160K105	380	$323,020	0.14%
87	S&P GLOBAL INC	SPGI	712	$317,750	0.14%
88	OREILLY AUTOMOTIVE INC	67103H107	300	$316,820	0.14%
89	MASTERCARD INCORPORATED	MA	717	$316,420	0.14%
90	JPMORGAN CHASE & CO.	VYLD	1,559	$315,370	0.14%
91	META PLATFORMS INC	META	623	$314,340	0.14%
92	BLACKSTONE INC	BX	2,510	$310,740	0.14%
93	JOHNSON CTLS INTL PLC	G51502105	4,619	$307,020	0.14%
94	FORD MTR CO DEL	345370860	24,374	$305,650	0.13%
95	LPL FINL HLDGS INC	50212V100	1,084	$302,890	0.13%
96	FIRST TR EXCHNG TRADED FD VI	33740F748	6,772	$302,370	0.13%
97	KLA CORP	KLAC	364	$300,250	0.13%
98	DICKS SPORTING GOODS INC	253393102	1,397	$300,150	0.13%
99	LOWES COS INC	548661107	1,356	$298,850	0.13%
100	NEXTERA ENERGY INC	NEE-PW	4,145	$293,530	0.13%
101	ISHARES TR	46429B697	3,483	$292,400	0.13%
102	US FOODS HLDG CORP	USFD	5,469	$289,750	0.13%
103	THE ODP CORP	88337F105	7,220	$283,530	0.12%
104	AMERIPRISE FINL INC	03076C106	660	$282,010	0.12%
105	FIRST TR EXCHNG TRADED FD VI	33740F730	7,124	$274,060	0.12%
106	DTE ENERGY CO	DTK	2,455	$272,570	0.12%
107	LENNAR CORP	LEN-B	1,813	$271,730	0.12%
108	FIRST TR EXCHNG TRADED FD VI	33740F763	5,778	$270,350	0.12%
109	INTERNATIONAL BUSINESS MACHS	INTR	1,562	$270,220	0.12%
110	FIRST TR EXCHANGE-TRADED FD	33739Q705	5,341	$269,830	0.12%
111	EXXON MOBIL CORP	XOM	2,297	$264,480	0.12%
112	ARK ETF TR	00214Q104	5,944	$261,240	0.12%
113	PPG INDS INC	693506107	2,043	$257,150	0.11%
114	ACCENTURE PLC IRELAND	ACN	822	$249,400	0.11%
115	DISNEY WALT CO	254687106	2,509	$249,160	0.11%
116	DELTA AIR LINES INC DEL	DAL	4,932	$233,970	0.10%
117	ROCKWELL AUTOMATION INC	ROK	837	$230,410	0.10%
118	GLOBAL X FDS	37954Y632	6,424	$228,890	0.10%
119	ISHARES TR	464287515	2,620	$227,680	0.10%
120	AUTOMATIC DATA PROCESSING IN	ADP	953	$227,380	0.10%
121	VANGUARD WORLD FD	92204A702	392	$226,020	0.10%
122	FIRST TR EXCHNG TRADED FD VI	33740U588	7,363	$224,940	0.10%
123	AFLAC INC	AFL	2,512	$224,340	0.10%
124	SALESFORCE INC	CRM	872	$224,140	0.10%
125	TARGET CORP	TGT	1,460	$216,070	0.10%
126	BLACKROCK INC	BLK	273	$215,300	0.09%
127	CATERPILLAR INC	CAT	645	$214,690	0.09%
128	APPLIED MATLS INC	038222105	894	$210,920	0.09%
129	V F CORP	VFC	11,800	$159,300	0.07%
130	O-I GLASS INC	OI	12,391	$137,910	0.06%
131	LEGGETT & PLATT INC	LEG	10,874	$124,610	0.05%
132	KNOW LABS INC	499238103	112,161	$45,970	0.02%