13F HOLDINGS REPORT

Foguth Wealth Management, LLC.

Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0002016322-24-000003

Total Value

$275.3M

Positions

134

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (134)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	30,231	$17.3M	6.30%
2	INVESCO EXCH TRADED FD TR II	IVZ	82,839	$16.7M	6.06%
3	ISHARES TR	46435U861	321,447	$15.5M	5.65%
4	VANECK ETF TRUST	92189F643	156,348	$14.9M	5.43%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	199,537	$11.8M	4.28%
6	AMPLIFY ETF TR	032108409	249,320	$10.2M	3.70%
7	SPDR SER TR	78464A409	116,373	$9.7M	3.52%
8	FIRST TR EXCHNG TRADED FD VI	33740F854	196,786	$7.7M	2.79%
9	ISHARES TR	464287226	76,464	$7.6M	2.77%
10	RBB FD INC	74933W510	141,034	$6.9M	2.51%
11	VANECK ETF TRUST	92189F676	25,618	$6.5M	2.35%
12	SPDR SER TR	78468R853	143,647	$6.4M	2.32%
13	SCHWAB STRATEGIC TR	808524771	86,229	$6.1M	2.23%
14	SCHWAB STRATEGIC TR	808524797	72,634	$6.1M	2.22%
15	FIRST TR EXCHNG TRADED FD VI	33740F615	150,623	$5.6M	2.04%
16	RBB FD INC	74933W536	119,530	$5.3M	1.93%
17	FIRST TR EXCHNG TRADED FD VI	33740F623	117,957	$5.3M	1.91%
18	FIRST TR EXCHNG TRADED FD VI	33740U885	128,922	$5.2M	1.89%
19	ISHARES TR	46436E361	165,515	$4.8M	1.74%
20	TESLA INC	TSLA	17,885	$4.4M	1.59%
21	ISHARES GOLD TR	IAU	84,736	$4.2M	1.53%
22	INVESCO EXCH TRD SLF IDX FD	IVZ	83,249	$4.2M	1.51%
23	ISHARES TR	464287242	34,272	$3.8M	1.38%
24	GLOBAL X FDS	37954Y483	185,689	$3.4M	1.22%
25	INVESCO QQQ TR	IVZ	6,768	$3.3M	1.20%
26	GLOBAL X FDS	37954Y715	97,011	$3.1M	1.13%
27	FIRST TR EXCHANGE TRADED FD	33737A108	24,203	$3.0M	1.10%
28	FIRST TR EXCHNG TRADED FD VI	33740F698	67,443	$2.8M	1.01%
29	FIRST TR EXCHNG TRADED FD VI	33740F714	63,739	$2.7M	0.98%
30	SELECT SECTOR SPDR TR	81369Y852	28,982	$2.6M	0.95%
31	SELECT SECTOR SPDR TR	81369Y803	10,201	$2.3M	0.84%
32	PGIM ETF TR	69344A206	64,637	$2.3M	0.83%
33	SELECT SECTOR SPDR TR	81369Y886	27,070	$2.2M	0.78%
34	FIRST TR EXCHANGE-TRADED FD	33739Q705	40,046	$2.1M	0.78%
35	MCDONALDS CORP	MCD	6,797	$2.1M	0.75%
36	VANGUARD INDEX FDS	922908736	5,089	$2.0M	0.71%
37	WATERS CORP	941848103	5,114	$1.8M	0.67%
38	SELECT SECTOR SPDR TR	81369Y605	38,936	$1.8M	0.64%
39	SELECT SECTOR SPDR TR	81369Y407	8,850	$1.7M	0.63%
40	APPLE INC	AAPL	7,677	$1.7M	0.63%
41	SELECT SECTOR SPDR TR	81369Y308	20,814	$1.7M	0.61%
42	MICROSOFT CORP	MSFT	3,945	$1.6M	0.59%
43	SPDR SER TR	78464A508	29,883	$1.6M	0.57%
44	FIRST TR EXCHNG TRADED FD VI	33740U612	49,974	$1.5M	0.55%
45	FRANKLIN TEMPLETON ETF TR	FGDL	62,072	$1.5M	0.55%
46	SELECT SECTOR SPDR TR	81369Y506	15,519	$1.4M	0.51%
47	FIRST TR EXCHNG TRADED FD VI	33740F680	31,685	$1.3M	0.46%
48	SELECT SECTOR SPDR TR	81369Y860	28,407	$1.2M	0.45%
49	SELECT SECTOR SPDR TR	81369Y100	11,018	$1.0M	0.38%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	18,889	$1.0M	0.36%
51	DNP SELECT INCOME FD INC	23325P104	104,457	$991,298	0.36%
52	SELECT SECTOR SPDR TR	81369Y704	6,712	$909,350	0.33%
53	SPDR GOLD TR	GLD	3,590	$870,108	0.32%
54	SELECT SECTOR SPDR TR	81369Y209	5,599	$849,874	0.31%
55	ISHARES TR	464287150	6,552	$821,353	0.30%
56	RBB FD INC	74933W452	16,195	$807,985	0.29%
57	AMAZON COM INC	AMZN	4,171	$762,125	0.28%
58	LANCASTER COLONY CORP	MZTI	4,151	$750,086	0.27%
59	NVIDIA CORPORATION	NVDA	5,644	$750,081	0.27%
60	ISHARES TR	464287309	7,666	$737,000	0.27%
61	FIRST TR EXCHNG TRADED FD VI	33740F292	33,392	$705,717	0.26%
62	ISHARES TR	464287408	3,455	$675,643	0.25%
63	FIRST TR EXCHNG TRADED FD VI	33740F581	23,206	$666,476	0.24%
64	VANGUARD INDEX FDS	922908363	1,245	$656,139	0.24%
65	PROCTER AND GAMBLE CO	742718109	3,718	$625,283	0.23%
66	WALMART INC	WMT	7,785	$620,535	0.23%
67	ISHARES TR	464287432	5,951	$565,277	0.21%
68	SPDR DOW JONES INDL AVERAGE	78467X109	1,335	$561,629	0.20%
69	WASTE MGMT INC DEL	94106L109	2,581	$538,603	0.20%
70	INVESCO EXCHANGE TRADED FD T	IVZ	2,968	$527,168	0.19%
71	ALPHABET INC	GOOG	3,167	$524,736	0.19%
72	KROGER CO	KR	9,336	$522,816	0.19%
73	ISHARES TR	464287465	6,329	$518,740	0.19%
74	ELI LILLY & CO	LLY	528	$482,090	0.18%
75	FIRST TR EXCHNG TRADED FD VI	33740F474	13,404	$475,229	0.17%
76	GLOBAL X FDS	37954Y632	12,560	$470,372	0.17%
77	FIRST TR EXCHNG TRADED FD VI	33740F722	9,099	$458,135	0.17%
78	FIRST TR EXCHNG TRADED FD VI	33740U844	12,018	$456,146	0.17%
79	FIRST TR EXCHNG TRADED FD VI	33740U786	12,031	$442,380	0.16%
80	FIRST TR EXCHNG TRADED FD VI	33740F862	9,552	$435,762	0.16%
81	PEPSICO INC	PEP	2,494	$425,111	0.15%
82	FIRST TR EXCHNG TRADED FD VI	33740U588	13,091	$411,057	0.15%
83	DTE ENERGY CO	DTK	3,202	$401,779	0.15%
84	FIRST TR EXCHNG TRADED FD VI	33740F755	12,912	$385,423	0.14%
85	BLACKSTONE INC	BX	2,510	$375,094	0.14%
86	FIRST TR EXCHNG TRADED FD VI	33740F748	7,862	$364,640	0.13%
87	CISCO SYS INC	CSCO	6,915	$364,631	0.13%
88	PHILIP MORRIS INTL INC	718172109	3,056	$363,104	0.13%
89	ISHARES SILVER TR	SLV	12,637	$353,962	0.13%
90	ISHARES TR	464287838	2,368	$350,182	0.13%
91	COSTCO WHSL CORP NEW	22160K105	385	$342,850	0.12%
92	ABBOTT LABS	ABLZF	2,954	$338,609	0.12%
93	FIDELITY COVINGTON TRUST	316092782	5,560	$337,313	0.12%
94	LOWES COS INC	548661107	1,225	$334,852	0.12%
95	LINDE PLC	LIN	708	$332,198	0.12%
96	INTERNATIONAL BUSINESS MACHS	INTR	1,429	$326,741	0.12%
97	JOHNSON & JOHNSON	JNJ	2,020	$322,512	0.12%
98	FIRST TR EXCHNG TRADED FD VI	33740U778	12,937	$311,264	0.11%
99	ISHARES TR	46429B697	3,415	$310,183	0.11%
100	FIRST TR EXCHNG TRADED FD VI	33740U570	9,872	$306,911	0.11%
101	META PLATFORMS INC	META	513	$303,923	0.11%
102	NEXTERA ENERGY INC	NEE-PW	3,611	$290,677	0.11%
103	FIRST TR EXCHNG TRADED FD VI	33740F425	8,247	$287,477	0.10%
104	BERKSHIRE HATHAWAY INC DEL	BRK-A	632	$286,802	0.10%
105	FIRST TR EXCHNG TRADED FD VI	33740F730	6,922	$276,586	0.10%
106	BROADCOM INC	AVGO	1,495	$270,195	0.10%
107	MEDTRONIC PLC	MDT	3,041	$268,034	0.10%
108	FORD MTR CO	345370860	24,859	$260,769	0.09%
109	FIRST TR EXCHNG TRADED FD VI	33740F268	12,422	$260,614	0.09%
110	JPMORGAN CHASE & CO.	VYLD	1,201	$253,067	0.09%
111	S&P GLOBAL INC	SPGI	484	$250,690	0.09%
112	DELTA AIR LINES INC DEL	DAL	4,932	$249,658	0.09%
113	AFLAC INC	AFL	2,211	$248,714	0.09%
114	ALPHABET INC	GOOG	1,506	$247,527	0.09%
115	JOHNSON CTLS INTL PLC	G51502105	3,195	$243,938	0.09%
116	UNITEDHEALTH GROUP INC	UNH	408	$237,229	0.09%
117	AUTOMATIC DATA PROCESSING IN	ADP	829	$236,710	0.09%
118	DISNEY WALT CO	254687106	2,522	$233,290	0.08%
119	PPG INDS INC	693506107	1,830	$232,857	0.08%
120	VANGUARD WORLD FD	92204A702	392	$231,841	0.08%
121	AT&T INC	T-PC	10,310	$225,379	0.08%
122	EXXON MOBIL CORP	XOM	1,832	$223,525	0.08%
123	VISA INC	V	809	$222,570	0.08%
124	ROCKWELL AUTOMATION INC	ROK	830	$220,906	0.08%
125	HOME DEPOT INC	HD	532	$220,166	0.08%
126	ISHARES TR	464287515	2,418	$219,022	0.08%
127	SPDR SER TR	78464A888	1,774	$216,488	0.08%
128	SPDR SER TR	78464A300	2,529	$213,756	0.08%
129	NORFOLK SOUTHN CORP	655844108	868	$211,098	0.08%
130	MICROSTRATEGY INC	STRK	1,096	$210,651	0.08%
131	MASTERCARD INCORPORATED	MA	414	$206,030	0.07%
132	ACCENTURE PLC IRELAND	ACN	564	$203,254	0.07%
133	FIRST TR EXCHNG TRADED FD VI	33740F466	8,333	$203,075	0.07%
134	KNOW LABS INC	499238103	105,938	$27,544	0.01%