13F HOLDINGS REPORT

Foguth Wealth Management, LLC.

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0002016322-25-000006

Total Value

$412.1M

Positions

149

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (149)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46435U861	644,020	$31.2M	7.58%
2	SPDR S&P 500 ETF TR	SPY	51,573	$28.8M	7.00%
3	VANECK ETF TRUST	92189F643	304,581	$26.8M	6.50%
4	SPDR SER TR	78464A508	476,546	$24.3M	5.91%
5	ISHARES TR	464287226	240,960	$23.8M	5.78%
6	INVESCO EXCH TRADED FD TR II	IVZ	91,434	$17.6M	4.28%
7	ISHARES TR	464287242	110,215	$12.0M	2.91%
8	ISHARES TR	464287432	118,721	$10.8M	2.62%
9	J P MORGAN EXCHANGE TRADED F	46641Q332	188,958	$10.8M	2.62%
10	RBB FD INC	74933W510	204,113	$10.0M	2.42%
11	SPDR SER TR	78468R853	240,246	$9.8M	2.38%
12	FIRST TR EXCHNG TRADED FD VI	33740F631	257,227	$9.8M	2.37%
13	RBB FD INC	74933W536	202,561	$8.9M	2.16%
14	FIRST TR EXCHNG TRADED FD VI	33740F623	191,372	$8.5M	2.06%
15	FIRST TR EXCHNG TRADED FD VI	33740F698	190,162	$7.8M	1.89%
16	FIRST TR EXCHNG TRADED FD VI	33740F672	190,666	$7.3M	1.77%
17	AMPLIFY ETF TR	032108409	172,580	$7.0M	1.71%
18	PGIM ETF TR	69344A206	196,687	$6.8M	1.66%
19	VANGUARD INDEX FDS	922908769	24,524	$6.7M	1.64%
20	FIRST TR EXCHNG TRADED FD VI	33740F722	117,253	$5.8M	1.42%
21	SCHWAB STRATEGIC TR	808524797	206,680	$5.8M	1.40%
22	SCHWAB STRATEGIC TR	808524771	236,865	$5.6M	1.36%
23	SPDR SER TR	78464A409	66,437	$5.3M	1.30%
24	INVESCO EXCH TRD SLF IDX FD	IVZ	108,048	$5.3M	1.29%
25	GLOBAL X FDS	37954Y483	319,679	$5.3M	1.29%
26	FIRST TR EXCHNG TRADED FD VI	33740F854	136,013	$5.3M	1.28%
27	FRANKLIN TEMPLETON ETF TR	FGDL	189,972	$4.6M	1.11%
28	FIRST TR EXCHANGE-TRADED FD	33739Q705	88,238	$4.5M	1.08%
29	SPDR SER TR	78468R663	41,078	$3.8M	0.91%
30	INVESCO QQQ TR	IVZ	6,634	$3.1M	0.75%
31	FIRST TR EXCHNG TRADED FD VI	33740F615	80,906	$3.0M	0.74%
32	VANECK ETF TRUST	92189F676	13,113	$2.8M	0.67%
33	J P MORGAN EXCHANGE TRADED F	46654Q203	52,785	$2.7M	0.66%
34	APPLE INC	AAPL	11,793	$2.6M	0.64%
35	FIRST TR EXCHNG TRADED FD VI	33740F771	60,304	$2.5M	0.62%
36	FIRST TR EXCHNG TRADED FD VI	33740U885	58,547	$2.4M	0.58%
37	SELECT SECTOR SPDR TR	81369Y506	24,583	$2.3M	0.56%
38	FIRST TR EXCHNG TRADED FD VI	33740F714	50,469	$2.1M	0.51%
39	SELECT SECTOR SPDR TR	81369Y407	9,655	$1.9M	0.46%
40	ISHARES GOLD TR	IAU	32,222	$1.9M	0.46%
41	WATERS CORP	941848103	5,114	$1.9M	0.46%
42	VANGUARD INDEX FDS	922908736	4,918	$1.8M	0.44%
43	FIRST TR EXCHNG TRADED FD VI	33740F680	44,643	$1.8M	0.43%
44	SELECT SECTOR SPDR TR	81369Y605	34,683	$1.7M	0.42%
45	ISHARES TR	46436E361	69,498	$1.7M	0.42%
46	MCDONALDS CORP	MCD	5,393	$1.7M	0.41%
47	INVESCO EXCH TRD SLF IDX FD	IVZ	30,828	$1.6M	0.40%
48	TESLA INC	TSLA	6,135	$1.6M	0.39%
49	SELECT SECTOR SPDR TR	81369Y803	7,511	$1.6M	0.38%
50	SELECT SECTOR SPDR TR	81369Y209	10,594	$1.5M	0.38%
51	MICROSOFT CORP	MSFT	3,741	$1.4M	0.34%
52	FIRST TR EXCHANGE TRADED FD	33737A108	12,220	$1.4M	0.34%
53	SELECT SECTOR SPDR TR	81369Y886	17,371	$1.4M	0.33%
54	GLOBAL X FDS	37960A669	64,195	$1.3M	0.33%
55	GLOBAL X FDS	37954Y715	47,026	$1.3M	0.32%
56	SPDR GOLD TR	GLD	4,169	$1.2M	0.29%
57	SELECT SECTOR SPDR TR	81369Y852	12,370	$1.2M	0.29%
58	WASTE MGMT INC DEL	94106L109	4,572	$1.1M	0.26%
59	AMAZON COM INC	AMZN	5,453	$1.0M	0.25%
60	NVIDIA CORPORATION	NVDA	9,490	$1.0M	0.25%
61	VANGUARD INDEX FDS	922908363	1,859	$955,534	0.23%
62	DNP SELECT INCOME FD INC	23325P104	93,326	$922,998	0.22%
63	SELECT SECTOR SPDR TR	81369Y308	10,114	$826,032	0.20%
64	FIRST TR EXCHNG TRADED FD VI	33740U406	19,823	$775,874	0.19%
65	FIRST TR EXCHNG TRADED FD VI	33740U612	24,407	$765,404	0.19%
66	LANCASTER COLONY CORP	MZTI	4,151	$726,425	0.18%
67	SELECT SECTOR SPDR TR	81369Y860	16,989	$710,982	0.17%
68	GLOBAL X FDS	37954Y632	19,503	$709,531	0.17%
69	MARSH & MCLENNAN COS INC	571748102	2,454	$598,850	0.15%
70	FIRST TR EXCHNG TRADED FD VI	33740F755	19,479	$578,332	0.14%
71	VANGUARD SPECIALIZED FUNDS	921908844	2,980	$578,014	0.14%
72	PROCTER AND GAMBLE CO	742718109	3,343	$569,655	0.14%
73	DTE ENERGY CO	DTK	4,102	$567,170	0.14%
74	SELECT SECTOR SPDR TR	81369Y704	4,275	$560,294	0.14%
75	WALMART INC	WMT	6,381	$560,203	0.14%
76	INVESCO EXCH TRADED FD TR II	IVZ	11,069	$556,001	0.13%
77	PGIM ETF TR	69344A834	10,724	$550,248	0.13%
78	ALPHABET INC	GOOG	3,361	$525,131	0.13%
79	INVESCO EXCHANGE TRADED FD T	IVZ	2,897	$501,930	0.12%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	927	$493,702	0.12%
81	MICROSTRATEGY INC	STRK	1,667	$480,546	0.12%
82	ISHARES TR	46429B697	5,118	$479,352	0.12%
83	AT&T INC	T-PC	16,893	$477,730	0.12%
84	COSTCO WHSL CORP NEW	22160K105	503	$475,873	0.12%
85	PHILIP MORRIS INTL INC	718172109	2,955	$469,008	0.11%
86	ALPHABET INC	GOOG	2,988	$462,009	0.11%
87	FIRST TR EXCHNG TRADED FD VI	33740U844	11,979	$461,038	0.11%
88	SELECT SECTOR SPDR TR	81369Y100	5,306	$456,202	0.11%
89	FIRST TR EXCHNG TRADED FD VI	33740U786	12,308	$452,891	0.11%
90	ENERGY TRANSFER L P	ET-PI	24,322	$452,146	0.11%
91	FIRST TR EXCHNG TRADED FD VI	33740F839	10,635	$445,787	0.11%
92	JPMORGAN CHASE & CO.	VYLD	1,816	$445,394	0.11%
93	FIRST TR EXCHNG TRADED FD VI	33740F474	12,083	$443,991	0.11%
94	FIRST TR EXCHNG TRADED FD VI	33740U422	15,252	$434,017	0.11%
95	ELI LILLY & CO	LLY	517	$426,751	0.10%
96	ETF OPPORTUNITIES TRUST	26923N512	16,490	$414,064	0.10%
97	FIRST TR EXCHNG TRADED FD VI	33740U570	12,316	$385,419	0.09%
98	META PLATFORMS INC	META	666	$383,680	0.09%
99	FIRST TR EXCHNG TRADED FD VI	33740F425	10,809	$381,666	0.09%
100	ISHARES SILVER TR	SLV	12,251	$379,658	0.09%
101	AUTOMATIC DATA PROCESSING IN	ADP	1,222	$373,409	0.09%
102	SEMPRA	SREA	5,179	$369,573	0.09%
103	FORD MTR CO	345370860	36,396	$365,055	0.09%
104	ISHARES TR	464287200	642	$360,740	0.09%
105	FIRST TR EXCHNG TRADED FD VI	33740F862	7,831	$356,207	0.09%
106	BLACKSTONE INC	BX	2,522	$352,525	0.09%
107	FIRST TR EXCHNG TRADED FD VI	33740U588	11,041	$347,228	0.08%
108	INVESCO EXCHANGE TRADED FD T	IVZ	5,211	$345,680	0.08%
109	VANGUARD INDEX FDS	922908637	1,312	$337,195	0.08%
110	ISHARES TR	464288414	3,175	$334,804	0.08%
111	FIRST TR EXCHNG TRADED FD VI	33740U778	13,893	$330,487	0.08%
112	ISHARES TR	464287309	3,508	$325,648	0.08%
113	VANGUARD TAX-MANAGED FDS	921943858	6,204	$315,349	0.08%
114	CISCO SYS INC	CSCO	4,999	$308,512	0.07%
115	UNITEDHEALTH GROUP INC	UNH	557	$291,881	0.07%
116	ISHARES TR	464287804	2,788	$291,592	0.07%
117	GLOBAL X FDS	37960A529	6,250	$290,938	0.07%
118	JOHNSON & JOHNSON	JNJ	1,750	$290,234	0.07%
119	FIDELITY COVINGTON TRUST	316092782	4,827	$287,639	0.07%
120	ABBOTT LABS	ABLZF	2,168	$287,587	0.07%
121	DISNEY WALT CO	254687106	2,839	$280,222	0.07%
122	INTERNATIONAL BUSINESS MACHS	INTR	1,088	$270,450	0.07%
123	ISHARES TR	464287150	2,173	$265,144	0.06%
124	SCHWAB STRATEGIC TR	808524201	11,903	$262,818	0.06%
125	ISHARES TR	464287846	1,920	$261,259	0.06%
126	LINDE PLC	LIN	554	$258,161	0.06%
127	FIDELITY COMWLTH TR	315912808	3,586	$244,070	0.06%
128	EXXON MOBIL CORP	XOM	2,043	$242,926	0.06%
129	VANGUARD BD INDEX FDS	921937819	3,147	$240,994	0.06%
130	COCA COLA CO	KO	3,358	$240,510	0.06%
131	VANGUARD BD INDEX FDS	921937793	3,404	$239,725	0.06%
132	ALTRIA GROUP INC	MO	3,939	$236,397	0.06%
133	VANGUARD WORLD FD	92204A702	433	$234,851	0.06%
134	VISA INC	V	669	$234,507	0.06%
135	ISHARES TR	464288646	4,473	$234,252	0.06%
136	MERCADOLIBRE INC	MELI	120	$234,104	0.06%
137	HOME DEPOT INC	HD	634	$232,437	0.06%
138	APPLIED INDL TECHNOLOGIES IN	03820C105	1,000	$225,340	0.05%
139	ISHARES TR	464288596	2,151	$223,987	0.05%
140	SPDR SER TR	78468R861	11,362	$218,028	0.05%
141	SPDR SER TR	78464A300	2,757	$216,158	0.05%
142	NORFOLK SOUTHN CORP	655844108	895	$211,981	0.05%
143	ISHARES TR	464287515	2,369	$210,817	0.05%
144	ISHARES TR	464287689	656	$208,232	0.05%
145	ISHARES TR	464287408	1,080	$205,877	0.05%
146	ISHARES TR	46432F339	1,191	$203,530	0.05%
147	ROCKWELL AUTOMATION INC	ROK	785	$202,950	0.05%
148	NEXTERA ENERGY INC	NEE-PW	2,843	$201,538	0.05%
149	NETFLIX INC	NFLX	215	$200,494	0.05%