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CIK: 0002016322
Total reported value
$878.9M
$878.9M
132 檔
6.5%
As reported in its official Q2 2024 Form 13F filing, Foguth Wealth Management, LLC.'s tracked investment portfolio stood at $878.9M with 132 total positions.
During Q2 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.40% | -1.95% | +49.45% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.99% | -1.21% | — | |
| 3 | UFIV | F/m US Treasury 5 Year Note | ETF-Gov Bonds | 4.86% | -0.62% | +37.12% | |
| 4 | DIVB | Ishares Core Dividend ETF | ETF-Other | 3.99% | -1.63% | +414.26% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.95% | -2.62% | +86.49% | |
| 6 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 3.74% | -0.60% | +40.08% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.56% | +4.66% | +38.11% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.27% | +0.95% | +24.47% | |
| 9 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.23% | +0.60% | +26.56% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.97% | -0.12% | -52.27% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 2.93% | +0.28% | +29.92% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.93% | -0.16% | +25.27% | |
| 13 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 2.42% | -0.08% | +21.78% | |
| 14 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.23% | -0.05% | +19.83% | |
| 15 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 2.23% | -0.42% | +12.76% | |
| 16 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.12% | -0.09% | +12.12% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.95% | -0.49% | +22.33% | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.91% | +1.40% | +27.62% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.87% | -1.38% | +43.49% | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.83% | -0.38% | +5.53% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.72% | -0.56% | -3.76% | |
| 22 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.72% | -0.54% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.62% | -0.14% | -4.41% | |
| 24 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 1.33% | -0.32% | -26.64% | |
| 25 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.06% | -2.63% | +37.15% | |
| 26 | WAT | Waters CORP | Stock-Healthcare | 1.03% | -0.09% | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.92% | -0.72% | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.88% | -0.36% | +243.44% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.19% | +18.80% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.19% | +4.85% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.02% | +13.26% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.75% | -0.19% | +46.56% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.74% | -0.07% | +52.46% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.74% | — | +52.30% | |
| 35 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.69% | -0.04% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.05% | +41.96% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.60% | -0.14% | +311.81% | |
| 38 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.57% | — | +47.55% | |
| 39 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.55% | -0.43% | — | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.52% | -0.13% | +119.69% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.49% | — | — | |
| 42 | XLB | Ss Materials Select Sector | ETF-Other | 0.45% | — | +204.48% | |
| 43 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.43% | — | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.03% | -51.51% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.38% | — | +49.59% | |
| 46 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.38% | -0.04% | -5.33% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | — | +54.75% | |
| 48 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.37% | -0.25% | — | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.35% | -0.08% | -16.01% | |
| 50 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.35% | — | -3.40% |
According to official SEC Form 13F filings, Foguth Wealth Management, LLC. reported a total U.S. public equity portfolio value of $878.9M across 132 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQM, UFIV) accounted for 6.5% of total reported equity market value during Q2 2024.
During Q2 2024, Foguth Wealth Management, LLC.'s top holdings by market value included SPY (7.4%)、QQQM (5.0%)、UFIV (4.9%). The largest single position, SPY, represented 7.4% of total portfolio value.
In Q2 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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