13F HOLDINGS REPORT

Foguth Wealth Management, LLC.

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0002016322-25-000008

Total Value

$467.4M

Positions

139

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (139)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	GLOBAL X FDS	37954Y483	1,720,508	$28.8M	6.15%
2	SPDR S&P 500 ETF TR	SPY	42,204	$26.1M	5.58%
3	ISHARES TR	46435U861	514,163	$25.9M	5.54%
4	INVESCO EXCH TRADED FD TR II	IVZ	105,686	$24.0M	5.13%
5	VANECK ETF TRUST	92189F643	253,582	$23.8M	5.09%
6	ISHARES TR	464287226	192,114	$19.1M	4.08%
7	FIRST TR EXCHANGE-TRADED FD	33739Q705	327,531	$16.1M	3.44%
8	SPDR SERIES TRUST	78464A508	269,309	$14.1M	3.02%
9	FIRST TR EXCHNG TRADED FD VI	33740F623	293,767	$14.0M	2.99%
10	FIRST TR EXCHNG TRADED FD VI	33740F698	273,215	$12.1M	2.60%
11	GLOBAL X FDS	37960A669	536,276	$12.1M	2.59%
12	FIRST TR EXCHNG TRADED FD VI	33740F722	221,547	$11.9M	2.54%
13	FIRST TR EXCHNG TRADED FD VI	33740F672	287,523	$11.8M	2.53%
14	SPDR SERIES TRUST	78468R853	250,491	$10.7M	2.28%
15	SPDR SERIES TRUST	78464A409	106,436	$10.1M	2.17%
16	SELECT SECTOR SPDR TR	81369Y506	112,712	$9.6M	2.05%
17	ISHARES TR	464287242	86,675	$9.5M	2.03%
18	J P MORGAN EXCHANGE TRADED F	46641Q332	154,077	$8.8M	1.87%
19	SELECT SECTOR SPDR TR	81369Y886	91,542	$7.5M	1.60%
20	SELECT SECTOR SPDR TR	81369Y803	25,092	$6.4M	1.36%
21	RBB FD INC	74933W510	124,295	$6.1M	1.31%
22	ISHARES TR	464287432	67,890	$6.0M	1.28%
23	PGIM ETF TR	69344A206	161,000	$5.7M	1.22%
24	INVESCO EXCH TRADED FD TR II	IVZ	117,235	$5.6M	1.19%
25	PGIM ETF TR	69344A834	108,014	$5.6M	1.19%
26	SELECT SECTOR SPDR TR	81369Y605	106,009	$5.6M	1.19%
27	SELECT SECTOR SPDR TR	81369Y860	131,208	$5.4M	1.16%
28	RBB FD INC	74933W536	117,276	$5.1M	1.10%
29	FIRST TR EXCHNG TRADED FD VI	33740F516	128,794	$5.1M	1.10%
30	FIRST TR EXCHNG TRADED FD VI	33740U448	247,245	$5.1M	1.09%
31	FIRST TR EXCHNG TRADED FD VI	33740F441	129,148	$5.1M	1.08%
32	J P MORGAN EXCHANGE TRADED F	46654Q203	91,126	$5.0M	1.06%
33	FIRST TR EXCHNG TRADED FD VI	33740F466	200,308	$4.8M	1.03%
34	VANGUARD INDEX FDS	922908769	13,906	$4.2M	0.90%
35	APPLE INC	AAPL	20,496	$4.2M	0.90%
36	SELECT SECTOR SPDR TR	81369Y852	35,254	$3.8M	0.82%
37	FRANKLIN TEMPLETON ETF TR	FGDL	154,685	$3.7M	0.80%
38	VANECK ETF TRUST	92189F676	11,846	$3.3M	0.71%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	54,982	$3.2M	0.68%
40	INVESCO QQQ TR	IVZ	5,617	$3.1M	0.66%
41	TESLA INC	TSLA	8,321	$2.6M	0.57%
42	ISHARES TR	46436E361	63,089	$2.5M	0.53%
43	AMPLIFY ETF TR	032108409	57,917	$2.5M	0.53%
44	SPDR SERIES TRUST	78468R663	24,215	$2.2M	0.48%
45	VANGUARD INDEX FDS	922908736	4,888	$2.1M	0.46%
46	MICROSOFT CORP	MSFT	4,265	$2.1M	0.45%
47	FIRST TR EXCHNG TRADED FD VI	33740F615	48,762	$1.9M	0.41%
48	NVIDIA CORPORATION	NVDA	12,050	$1.9M	0.41%
49	SCHWAB STRATEGIC TR	808524771	74,082	$1.8M	0.39%
50	WATERS CORP	941848103	5,114	$1.8M	0.38%
51	FIRST TR EXCHNG TRADED FD VI	33740F854	42,581	$1.8M	0.38%
52	SCHWAB STRATEGIC TR	808524797	64,893	$1.7M	0.37%
53	MCDONALDS CORP	MCD	5,430	$1.6M	0.34%
54	FIRST TR EXCHANGE TRADED FD	33737A108	11,355	$1.6M	0.34%
55	GLOBAL X FDS	37954Y632	34,895	$1.5M	0.33%
56	INVESCO EXCH TRD SLF IDX FD	IVZ	28,664	$1.5M	0.32%
57	GLOBAL X FDS	37954Y715	42,643	$1.4M	0.30%
58	ISHARES GOLD TR	IAU	20,842	$1.3M	0.28%
59	CHEVRON CORP NEW	CVX	8,801	$1.3M	0.27%
60	FIRST TR EXCHNG TRADED FD VI	33740U885	29,356	$1.2M	0.26%
61	SPDR GOLD TR	GLD	3,887	$1.2M	0.25%
62	VANGUARD INDEX FDS	922908363	2,004	$1.1M	0.24%
63	AMAZON COM INC	AMZN	5,063	$1.1M	0.24%
64	FIRST TR EXCHNG TRADED FD VI	33740U422	37,164	$1.1M	0.23%
65	WASTE MGMT INC DEL	94106L109	4,525	$1.0M	0.22%
66	BLACKSTONE INC	BX	6,339	$948,188	0.20%
67	DNP SELECT INCOME FD INC	23325P104	92,925	$909,734	0.19%
68	WALMART INC	WMT	7,861	$768,629	0.16%
69	LANCASTER COLONY CORP	MZTI	4,151	$717,168	0.15%
70	ATKORE INC	ATKR	9,477	$668,602	0.14%
71	FIRST TR EXCHNG TRADED FD VI	33740U612	19,596	$629,427	0.13%
72	FIRST TR EXCHNG TRADED FD VI	33740F631	15,402	$621,260	0.13%
73	ALPHABET INC	GOOG	3,491	$615,233	0.13%
74	COSTCO WHSL CORP NEW	22160K105	598	$592,240	0.13%
75	ALPHABET INC	GOOG	3,204	$568,309	0.12%
76	GLOBAL X FDS	37960A529	9,188	$553,577	0.12%
77	FIRST TR EXCHNG TRADED FD VI	33740F771	11,984	$535,020	0.11%
78	MARSH & MCLENNAN COS INC	571748102	2,411	$527,141	0.11%
79	FIRST TR EXCHNG TRADED FD VI	33740U844	11,828	$485,774	0.10%
80	INVESCO EXCHANGE TRADED FD T	IVZ	2,628	$477,648	0.10%
81	VANGUARD TAX-MANAGED FDS	921943858	8,378	$477,630	0.10%
82	T-MOBILE US INC	TMUSZ	1,993	$474,852	0.10%
83	PROCTER AND GAMBLE CO	742718109	2,968	$472,849	0.10%
84	PHILIP MORRIS INTL INC	718172109	2,574	$468,730	0.10%
85	JPMORGAN CHASE & CO.	VYLD	1,609	$466,467	0.10%
86	DTE ENERGY CO	DTK	3,441	$455,839	0.10%
87	META PLATFORMS INC	META	614	$452,978	0.10%
88	ENERGY TRANSFER L P	ET-PI	24,422	$442,771	0.09%
89	FIRST TR EXCHNG TRADED FD VI	33740U588	12,884	$428,789	0.09%
90	ISHARES SILVER TR	SLV	12,943	$424,660	0.09%
91	ELI LILLY & CO	LLY	543	$423,491	0.09%
92	MICROSTRATEGY INC	STRK	999	$403,826	0.09%
93	SEMPRA	SREA	5,219	$395,444	0.08%
94	FIRST TR EXCHNG TRADED FD VI	33740F862	7,831	$383,954	0.08%
95	FORD MTR CO	345370860	34,779	$377,351	0.08%
96	AT&T INC	T-PC	12,596	$364,528	0.08%
97	ISHARES TR	464287200	586	$363,847	0.08%
98	PALANTIR TECHNOLOGIES INC	PLTR	2,584	$352,251	0.08%
99	DISNEY WALT CO	254687106	2,833	$351,336	0.08%
100	INTERNATIONAL BUSINESS MACHS	INTR	1,171	$345,307	0.07%
101	AUTOMATIC DATA PROCESSING IN	ADP	1,111	$342,495	0.07%
102	BERKSHIRE HATHAWAY INC DEL	BRK-A	699	$339,553	0.07%
103	ISHARES TR	464288414	3,107	$324,642	0.07%
104	CISCO SYS INC	CSCO	4,648	$322,487	0.07%
105	FIRST TR EXCHNG TRADED FD VI	33740F748	6,330	$316,690	0.07%
106	FIRST TR EXCHNG TRADED FD VI	33740F763	6,040	$316,561	0.07%
107	FIRST TR EXCHNG TRADED FD VI	33740F755	9,922	$315,520	0.07%
108	ISHARES TR	46429B697	3,345	$313,995	0.07%
109	ISHARES TR	464287309	2,810	$309,349	0.07%
110	FIRST TR EXCHNG TRADED FD VI	33740U786	7,847	$304,748	0.07%
111	VANGUARD WORLD FD	92204A702	450	$298,476	0.06%
112	FIRST TR EXCHNG TRADED FD VI	33740F680	7,010	$297,223	0.06%
113	NETFLIX INC	NFLX	220	$294,609	0.06%
114	VANGUARD SPECIALIZED FUNDS	921908844	1,402	$287,049	0.06%
115	NEOS ETF TRUST	78433H303	5,638	$283,704	0.06%
116	AST SPACEMOBILE INC	ASTS	5,911	$276,221	0.06%
117	MERCADOLIBRE INC	MELI	103	$269,204	0.06%
118	FIDELITY COVINGTON TRUST	316092782	4,211	$268,926	0.06%
119	JOHNSON & JOHNSON	JNJ	1,749	$267,177	0.06%
120	FIRST TR EXCHNG TRADED FD VI	33740U778	10,296	$262,960	0.06%
121	LINDE PLC	LIN	539	$252,986	0.05%
122	ALTRIA GROUP INC	MO	4,203	$246,427	0.05%
123	SCHWAB STRATEGIC TR	808524201	9,627	$235,284	0.05%
124	ABBOTT LABS	ABLZF	1,698	$230,981	0.05%
125	VANGUARD INDEX FDS	922908744	1,300	$229,778	0.05%
126	NORFOLK SOUTHN CORP	655844108	889	$227,557	0.05%
127	ROCKWELL AUTOMATION INC	ROK	670	$222,654	0.05%
128	BROADCOM INC	AVGO	795	$219,258	0.05%
129	FIRST TR EXCHNG TRADED FD VI	33740F474	5,647	$216,243	0.05%
130	ISHARES TR	464287515	1,971	$215,825	0.05%
131	FIRST TR EXCHNG TRADED FD VI	33740U570	6,511	$211,901	0.05%
132	FIRST TR EXCHNG TRADED FD VI	33740F425	5,598	$208,022	0.04%
133	FIRST TR EXCHNG TRADED FD VI	33740F730	4,845	$207,414	0.04%
134	COCA COLA CO	KO	2,931	$207,386	0.04%
135	ORACLE CORP	ORCL-PD	921	$201,423	0.04%
136	VANGUARD WHITEHALL FDS	921946406	1,503	$200,401	0.04%
137	JETBLUE AWYS CORP	477143101	20,635	$87,286	0.02%
138	ENERGY FUELS INC	UUUU	10,700	$61,525	0.01%
139	GOLDMINING INC	GLDG	26,666	$19,200	0.00%