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CIK: 0002016322
Total reported value
$878.9M
$878.9M
134 檔
8.7%
At the close of Q3 2024, Foguth Wealth Management, LLC. disclosed equity holdings valued at approximately $878.9M, spread across 134 reported holdings.
In Q3 2024, Foguth Wealth Management, LLC. displayed an active expansion posture, initiating 12 new positions and adding to 18 existing holdings, outstripping position reductions.
| # | 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 | 6.30% | -1.95% | -1.99% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.06% | -1.21% | +44.25% | |
| 3 | DIVB | Ishares Core Dividend ETF | ETF-Other | 5.65% | -1.63% | +57.22% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.43% | -2.62% | +51.13% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.28% | +4.66% | +40.13% | |
| 6 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.70% | +0.60% | +31.84% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.52% | +0.95% | +25.75% | |
| 8 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.79% | -0.09% | +54.56% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.77% | -1.38% | +75.34% | |
| 10 | UFIV | F/m US Treasury 5 Year Note | ETF-Gov Bonds | 2.51% | -0.62% | -38.35% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.35% | -0.02% | — | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.32% | -0.54% | +53.01% | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.23% | -0.49% | +30.43% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.22% | +1.40% | +30.11% | |
| 15 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 2.04% | -0.08% | -1.10% | |
| 16 | UTEN | F/m US Treasury 10 Year Note | ETF-Gov Bonds | 1.93% | -0.60% | -38.82% | |
| 17 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.91% | -0.42% | +1.44% | |
| 18 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.89% | -0.05% | -0.60% | |
| 19 | IBLC | Ishares Blockchain & Tech | ETF-Tech | 1.74% | +0.36% | — | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.59% | -0.14% | -3.64% | |
| 21 | IAU | Ishares Gold Trust | ETF-Commodities | 1.53% | +0.28% | -43.97% | |
| 22 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 1.51% | -0.32% | +30.61% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.38% | -0.72% | +76.36% | |
| 24 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.22% | -2.63% | +35.89% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | -0.12% | -51.82% | |
| 26 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.13% | +0.22% | — | |
| 27 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.10% | -0.04% | — | |
| 28 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 1.01% | -0.35% | — | |
| 29 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.98% | — | — | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.95% | -0.38% | -40.22% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | -0.56% | -41.00% | |
| 32 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.83% | -0.43% | +78.20% | |
| 33 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.78% | -0.36% | -7.59% | |
| 34 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.78% | -1.39% | +649.78% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.19% | -8.77% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | -0.16% | -71.33% | |
| 37 | WAT | Waters CORP | Stock-Healthcare | 0.67% | -0.09% | -36.52% | |
| 38 | XLF | Ss Financial Select Sector | ETF-Other | 0.64% | -0.19% | -5.94% | |
| 39 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.63% | — | -3.22% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.63% | +0.02% | -9.01% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.61% | -0.07% | -4.82% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.19% | -6.36% | |
| 43 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.57% | -0.93% | — | |
| 44 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.55% | -0.04% | -4.97% | |
| 45 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.55% | -0.25% | +80.47% | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | -0.14% | +4.19% | |
| 47 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.46% | -0.02% | — | |
| 48 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.45% | -0.13% | -7.51% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.38% | — | -4.17% | |
| 50 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.36% | +0.16% | +100.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +2.4% | NEW | New buy |
| 2 | IBLC | Ishares Blockchain & Tech | +1.7% | NEW | New buy |
| 3 | DIVB | Ishares Core Dividend ETF | +1.7% | +57.22% | Add |
| 4 | MOAT | Vaneck Morningstar Wide Moat | +1.5% | +51.13% | Add |
| 5 | BOTZ | Global X Robotics & Artifici | +1.1% | NEW | New buy |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | +1.1% | NEW | New buy |
| 7 | QQQM | Invesco Nasdaq 100 ETF | +1.1% | +44.25% | Add |
| 8 | DJUL | Ft Vest US Equity Deep Buffe | +1% | NEW | New buy |
| 9 | DJUN | Ft Vest US Equity Deep Buffe | +1% | NEW | New buy |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.9% | +75.34% | Add |
| 11 | JEPI | Jpmorgan Equity Premium Inco | +0.7% | +40.13% | Add |
| 12 | DAUG | Ft Vest U.s. Equity Deep Buf | +0.7% | +54.56% | Add |
| 13 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.7% | +649.78% | Add |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.6% | +53.01% | Add |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.6% | NEW | New buy |
| 16 | DIVO | Amplify Cwp Enhan Divid ETF | +0.5% | +31.84% | Add |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +76.36% | Add |
| 18 | DSEP | Ft Vest U.s. Equity Deep Buf | +0.5% | NEW | New buy |
| 19 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +30.11% | Add |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | +30.43% | Add |
| 21 | PHYL | Pgim Active High Yield Bond | +0.3% | +78.20% | Add |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.3% | +25.75% | Add |
| 23 | IUS | Invesco Rafi Strategic US Et | +0.2% | +30.61% | Add |
| 24 | FLBL | Franklin Senior Loan ETF | +0.2% | +80.47% | Add |
| 25 | QYLD | Global X Nasd 100 Cov Call | +0.2% | +35.89% | Add |
| 26 | OMFL | Invesco Russell 1000 Dyn M/f | +0.1% | +100.52% | Add |
| 27 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | NEW | New buy |
| 28 | BUFG | Ft Vest Buffered Allocation | +0.1% | NEW | New buy |
| 29 | JULM | Ft Vest US Eq Max Buf July | +0.1% | NEW | New buy |
| 30 | XJUL | Ft Vest US Equity Enhance & | +0.1% | NEW | New buy |
| 31 | TSLA | Tesla Inc | 0% | -3.64% | Trim |
| 32 | ODP1 | Odp Corp/the | -0.1% | EXIT | Sold out |
| 33 | LPLA | Lpl Financial Holdings Inc | -0.1% | EXIT | Sold out |
| 34 | KLAC | Kla CORP | -0.1% | EXIT | Sold out |
| 35 | DKS | Dick's Sporting Goods Inc | -0.1% | EXIT | Sold out |
| 36 | USFD | US Foods Holding CORP | -0.1% | EXIT | Sold out |
| 37 | ORLY | O'reilly Automotive Inc | -0.1% | EXIT | Sold out |
| 38 | QMAR | Ft Vest Nasdaq-100 Buffer Et | -0.2% | -33.36% | Trim |
| 39 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -40.10% | Trim |
| 40 | KR | Kroger Co | -0.3% | -57.84% | Trim |
| 41 | WAT | Waters CORP | -0.4% | -36.52% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.4% | -58.38% | Trim |
| 43 | XLK | Ss Technology Select Sector | -0.9% | -41.00% | Trim |
| 44 | XLC | Ss Comm Select Sector Spdr | -0.9% | -40.22% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -1.99% | Trim |
| 46 | IAU | Ishares Gold Trust | -1.4% | -43.97% | Trim |
| 47 | QQQ | Invesco Qqq Trust Series 1 | -1.8% | -51.82% | Trim |
| 48 | UTEN | F/m US Treasury 10 Year Note | -1.8% | -38.82% | Trim |
| 49 | VUG | Vanguard Growth ETF | -2.2% | -71.33% | Trim |
| 50 | UFIV | F/m US Treasury 5 Year Note | -2.4% | -38.35% | Trim |
According to official SEC Form 13F filings, Foguth Wealth Management, LLC. reported a total U.S. public equity portfolio value of $878.9M across 134 disclosed positions in Q3 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 SPY, QQQM, DIVB) accounted for 8.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
SMH
市值: $6.5M
Top Position Liquidated / Trimmed
ORLY
前期市值: $316.8K
During Q3 2024, Foguth Wealth Management, LLC.'s top holdings by market value included SPY (6.3%)、QQQM (6.1%)、DIVB (5.7%). The largest single position, SPY, represented 6.3% of total portfolio value.
In Q3 2024, Foguth Wealth Management, LLC. made 50 total portfolio adjustments, initiating 12 new buys, adding to 18 positions, trimming 14 holdings, and fully liquidating 6 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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