13F HOLDINGS REPORT

Foguth Wealth Management, LLC.

Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0002016322-25-000002

Total Value

$381.9M

Positions

148

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (148)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	39,712	$24.1M	6.32%
2	ISHARES TR	46435U861	478,703	$23.6M	6.19%
3	VANECK ETF TRUST	92189F643	224,264	$21.5M	5.63%
4	INVESCO EXCH TRADED FD TR II	IVZ	92,290	$20.1M	5.27%
5	J P MORGAN EXCHANGE TRADED F	46641Q332	278,633	$16.5M	4.31%
6	AMPLIFY ETF TR	032108409	306,601	$12.9M	3.38%
7	RBB FD INC	74933W510	238,134	$11.4M	2.99%
8	SPDR SER TR	78464A508	208,486	$11.0M	2.87%
9	ISHARES TR	464287226	101,989	$9.9M	2.59%
10	SPDR SER TR	78464A409	105,552	$9.7M	2.54%
11	SPDR SER TR	78468R853	203,819	$9.5M	2.48%
12	RBB FD INC	74933W536	203,239	$8.6M	2.26%
13	FIRST TR EXCHNG TRADED FD VI	33740F623	173,555	$8.1M	2.12%
14	SCHWAB STRATEGIC TR	808524771	297,584	$7.3M	1.92%
15	SCHWAB STRATEGIC TR	808524797	261,167	$7.3M	1.92%
16	FIRST TR EXCHNG TRADED FD VI	33740F854	180,412	$7.3M	1.91%
17	ISHARES GOLD TR	IAU	136,820	$7.2M	1.87%
18	FIRST TR EXCHNG TRADED FD VI	33740F631	180,347	$7.1M	1.87%
19	VANECK ETF TRUST	92189F676	26,554	$6.9M	1.82%
20	FIRST TR EXCHNG TRADED FD VI	33740F698	159,464	$6.8M	1.79%
21	FIRST TR EXCHNG TRADED FD VI	33740F672	152,267	$6.1M	1.60%
22	ISHARES TR	46436E361	140,352	$5.5M	1.44%
23	GLOBAL X FDS	37954Y483	284,898	$5.3M	1.38%
24	ISHARES TR	464287242	48,157	$5.2M	1.35%
25	INVESCO EXCH TRD SLF IDX FD	IVZ	97,672	$5.0M	1.32%
26	FIRST TR EXCHNG TRADED FD VI	33740F615	113,866	$4.4M	1.16%
27	FIRST TR EXCHNG TRADED FD VI	33740F722	80,950	$4.3M	1.12%
28	SELECT SECTOR SPDR TR	81369Y886	52,230	$4.2M	1.09%
29	SELECT SECTOR SPDR TR	81369Y407	17,073	$3.9M	1.03%
30	FIRST TR EXCHNG TRADED FD VI	33740U885	92,167	$3.9M	1.01%
31	INVESCO QQQ TR	IVZ	7,257	$3.8M	1.01%
32	GLOBAL X FDS	37954Y715	98,334	$3.4M	0.89%
33	FIRST TR EXCHANGE TRADED FD	33737A108	25,440	$3.2M	0.85%
34	PGIM ETF TR	69344A206	85,399	$3.0M	0.79%
35	FIRST TR EXCHNG TRADED FD VI	33740F714	60,883	$2.7M	0.71%
36	SELECT SECTOR SPDR TR	81369Y605	52,420	$2.7M	0.70%
37	FIRST TR EXCHANGE-TRADED FD	33739Q705	51,388	$2.6M	0.69%
38	SELECT SECTOR SPDR TR	81369Y506	26,717	$2.4M	0.64%
39	APPLE INC	AAPL	10,785	$2.4M	0.63%
40	TESLA INC	TSLA	5,487	$2.2M	0.58%
41	VANGUARD INDEX FDS	922908736	5,164	$2.2M	0.57%
42	SELECT SECTOR SPDR TR	81369Y308	28,029	$2.2M	0.57%
43	WATERS CORP	941848103	5,114	$2.1M	0.55%
44	SELECT SECTOR SPDR TR	81369Y860	48,973	$2.0M	0.53%
45	FRANKLIN TEMPLETON ETF TR	FGDL	81,521	$2.0M	0.52%
46	FIRST TR EXCHNG TRADED FD VI	33740F680	46,167	$1.9M	0.50%
47	J P MORGAN EXCHANGE TRADED F	46654Q203	32,556	$1.9M	0.49%
48	SELECT SECTOR SPDR TR	81369Y803	7,806	$1.9M	0.49%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	30,373	$1.7M	0.45%
50	MICROSOFT CORP	MSFT	3,827	$1.7M	0.44%
51	SELECT SECTOR SPDR TR	81369Y852	16,851	$1.7M	0.44%
52	SELECT SECTOR SPDR TR	81369Y704	11,868	$1.7M	0.44%
53	MCDONALDS CORP	MCD	5,708	$1.6M	0.43%
54	ISHARES TR	464287150	10,648	$1.4M	0.37%
55	SELECT SECTOR SPDR TR	81369Y100	14,760	$1.3M	0.34%
56	SELECT SECTOR SPDR TR	81369Y209	8,810	$1.3M	0.33%
57	AMAZON COM INC	AMZN	5,326	$1.3M	0.33%
58	FIRST TR EXCHNG TRADED FD VI	33740U612	36,990	$1.2M	0.30%
59	NVIDIA CORPORATION	NVDA	7,877	$1.1M	0.29%
60	SPDR GOLD TR	GLD	4,189	$1.1M	0.28%
61	DNP SELECT INCOME FD INC	23325P104	104,698	$970,554	0.25%
62	FIRST TR EXCHNG TRADED FD VI	33740F839	21,923	$958,474	0.25%
63	VANGUARD INDEX FDS	922908363	1,564	$874,252	0.23%
64	FIRST TR EXCHNG TRADED FD VI	33740U406	21,209	$868,509	0.23%
65	GLOBAL X FDS	37954Y632	19,758	$805,354	0.21%
66	ISHARES TR	464287432	9,195	$801,999	0.21%
67	RBB FD INC	74933W452	15,899	$794,967	0.21%
68	WALMART INC	WMT	7,948	$753,134	0.20%
69	ALPHABET INC	GOOG	3,598	$726,430	0.19%
70	LANCASTER COLONY CORP	MZTI	4,151	$713,972	0.19%
71	ISHARES TR	464287309	6,512	$691,927	0.18%
72	PROCTER AND GAMBLE CO	742718109	3,710	$608,878	0.16%
73	FIRST TR EXCHNG TRADED FD VI	33740F755	19,488	$606,077	0.16%
74	MICROSTRATEGY INC	STRK	1,667	$589,568	0.15%
75	ISHARES TR	464287408	2,996	$587,679	0.15%
76	INVESCO EXCHANGE TRADED FD T	IVZ	3,000	$546,481	0.14%
77	WASTE MGMT INC DEL	94106L109	2,583	$540,958	0.14%
78	FIRST TR EXCHNG TRADED FD VI	33740U786	14,122	$534,518	0.14%
79	SPDR DOW JONES INDL AVERAGE	78467X109	1,171	$519,896	0.14%
80	ENERGY TRANSFER L P	ET-PI	24,322	$511,978	0.13%
81	VANGUARD SPECIALIZED FUNDS	921908844	2,496	$504,872	0.13%
82	JPMORGAN CHASE & CO.	VYLD	1,859	$492,282	0.13%
83	DTE ENERGY CO	DTK	4,100	$488,298	0.13%
84	ISHARES TR	464287465	6,131	$485,750	0.13%
85	ISHARES TR	46429B697	5,267	$478,945	0.13%
86	FIRST TR EXCHNG TRADED FD VI	33740U844	12,017	$471,063	0.12%
87	BLACKSTONE INC	BX	2,520	$470,585	0.12%
88	FIRST TR EXCHNG TRADED FD VI	33740F474	12,466	$455,442	0.12%
89	ETF OPPORTUNITIES TRUST	26923N512	16,490	$454,629	0.12%
90	COSTCO WHSL CORP NEW	22160K105	473	$444,527	0.12%
91	ALPHABET INC	GOOG	2,139	$428,167	0.11%
92	PHILIP MORRIS INTL INC	718172109	3,343	$425,496	0.11%
93	CISCO SYS INC	CSCO	6,784	$422,190	0.11%
94	ELI LILLY & CO	LLY	533	$418,757	0.11%
95	FIRST TR EXCHNG TRADED FD VI	33740U570	12,457	$395,385	0.10%
96	META PLATFORMS INC	META	604	$390,894	0.10%
97	FIRST TR EXCHNG TRADED FD VI	33740F425	10,809	$388,847	0.10%
98	ISHARES SILVER TR	SLV	13,610	$379,855	0.10%
99	BROADCOM INC	AVGO	1,539	$376,636	0.10%
100	FIRST TR EXCHNG TRADED FD VI	33740F862	7,831	$372,442	0.10%
101	ABBOTT LABS	ABLZF	2,939	$367,410	0.10%
102	SPDR SER TR	78464A300	4,081	$365,944	0.10%
103	INVESCO EXCHANGE TRADED FD T	IVZ	5,133	$356,282	0.09%
104	FIRST TR EXCHNG TRADED FD VI	33740U588	11,088	$355,981	0.09%
105	FORD MTR CO	345370860	34,819	$352,372	0.09%
106	AT&T INC	T-PC	15,370	$349,213	0.09%
107	FIRST TR EXCHNG TRADED FD VI	33740U778	13,902	$347,967	0.09%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	706	$327,012	0.09%
109	FIDELITY COVINGTON TRUST	316092782	5,005	$320,265	0.08%
110	ISHARES TR	464287846	2,069	$307,826	0.08%
111	DISNEY WALT CO	254687106	2,720	$305,076	0.08%
112	VANGUARD INDEX FDS	922908637	1,077	$301,871	0.08%
113	FIDELITY COMWLTH TR	315912808	3,797	$298,330	0.08%
114	LINDE PLC	LIN	670	$294,166	0.08%
115	INTERNATIONAL BUSINESS MACHS	INTR	1,302	$292,608	0.08%
116	KROGER CO	KR	4,970	$291,739	0.08%
117	VISA INC	V	869	$286,952	0.08%
118	JOHNSON & JOHNSON	JNJ	1,942	$285,140	0.07%
119	ISHARES TR	464287804	2,380	$283,398	0.07%
120	UNITEDHEALTH GROUP INC	UNH	521	$277,229	0.07%
121	VANGUARD BD INDEX FDS	921937819	3,677	$275,003	0.07%
122	ISHARES TR	464287515	2,609	$270,945	0.07%
123	ISHARES TR	464287838	1,960	$269,204	0.07%
124	LOWES COS INC	548661107	986	$258,459	0.07%
125	PEPSICO INC	PEP	1,709	$254,800	0.07%
126	VANGUARD WORLD FD	92204A702	397	$254,132	0.07%
127	VANGUARD BD INDEX FDS	921937793	3,700	$253,302	0.07%
128	ISHARES TR	464287689	719	$250,226	0.07%
129	NEXTERA ENERGY INC	NEE-PW	3,434	$250,121	0.07%
130	MEDTRONIC PLC	MDT	2,742	$247,301	0.06%
131	JOHNSON CTLS INTL PLC	G51502105	2,981	$243,250	0.06%
132	ISHARES TR	464288596	2,343	$239,712	0.06%
133	HOME DEPOT INC	HD	570	$236,311	0.06%
134	ROCKWELL AUTOMATION INC	ROK	817	$235,544	0.06%
135	ISHARES TR	464288646	4,504	$233,668	0.06%
136	SPDR SER TR	78468R861	12,504	$232,824	0.06%
137	EXXON MOBIL CORP	XOM	2,119	$230,261	0.06%
138	ISHARES TR	46432F339	1,244	$229,020	0.06%
139	NORFOLK SOUTHN CORP	655844108	890	$226,656	0.06%
140	AFLAC INC	AFL	2,159	$226,471	0.06%
141	S&P GLOBAL INC	SPGI	436	$223,832	0.06%
142	MASTERCARD INCORPORATED	MA	403	$214,808	0.06%
143	VANGUARD INDEX FDS	922908769	710	$213,923	0.06%
144	ISHARES TR	464287481	1,549	$210,225	0.06%
145	AUTOMATIC DATA PROCESSING IN	ADP	693	$205,756	0.05%
146	DT MIDSTREAM INC	DTM	1,846	$205,693	0.05%
147	PPG INDS INC	693506107	1,672	$205,322	0.05%
148	KNOW LABS INC	499238103	99,448	$11,287	0.00%