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CIK: 0002016322
Total reported value
$878.9M
$878.9M
128 檔
5.0%
In Q1 2024, Foguth Wealth Management, LLC.'s U.S. equity holdings reached a combined market value of $878.9M, distributed across 128 disclosed stock positions.
During Q1 2024, Foguth Wealth Management, LLC.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.00% | -0.12% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.78% | -1.95% | — | |
| 3 | UFIV | F/m US Treasury 5 Year Note | ETF-Gov Bonds | 4.34% | -0.62% | — | |
| 4 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 3.29% | -0.60% | — | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.20% | +4.66% | — | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.11% | +0.60% | — | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.91% | +0.95% | — | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.67% | -2.62% | — | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.62% | +0.28% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.61% | -0.16% | — | |
| 11 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 2.34% | -0.08% | — | |
| 12 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.32% | -0.42% | — | |
| 13 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.25% | -0.09% | — | |
| 14 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 2.21% | -0.32% | — | |
| 15 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.11% | -0.05% | — | |
| 16 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.01% | -0.38% | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 2.00% | -0.56% | — | |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.95% | -0.49% | — | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.89% | +1.40% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.83% | -0.14% | — | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.72% | — | — | |
| 22 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.69% | +0.03% | NEW | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.60% | -1.38% | — | |
| 24 | WAT | Waters CORP | Stock-Healthcare | 1.49% | -0.09% | — | |
| 25 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.43% | — | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.03% | — | |
| 27 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.96% | -2.63% | — | |
| 28 | DIVB | Ishares Core Dividend ETF | ETF-Other | 0.95% | -1.63% | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.19% | — | |
| 30 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.95% | — | — | |
| 31 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.94% | — | — | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.92% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.19% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.01% | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.02% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.02% | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | -0.19% | — | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.63% | — | — | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.59% | — | — | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.59% | -0.07% | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.05% | — | |
| 42 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.54% | — | — | |
| 43 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.54% | -0.04% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.49% | -0.08% | — | |
| 45 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.49% | — | — | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.48% | -0.02% | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | — | — | |
| 48 | USB | US Bancorp | Stock-Financials | 0.47% | — | — | |
| 49 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.46% | -0.06% | — | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.46% | — | — |
According to official SEC Form 13F filings, Foguth Wealth Management, LLC. reported a total U.S. public equity portfolio value of $878.9M across 128 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, UFIV) accounted for 5.0% of total reported equity market value during Q1 2024.
During Q1 2024, Foguth Wealth Management, LLC.'s top holdings by market value included QQQ (7.0%)、SPY (5.8%)、UFIV (4.3%). The largest single position, QQQ, represented 7.0% of total portfolio value.
In Q1 2024, Foguth Wealth Management, LLC. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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