13F-HR filed by Foguth Wealth Management, LLC.
Foguth Wealth Management, LLC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-17, with 128 holding rows worth $186,611,289.
- Accession
- 0001754960-24-000148
- Filer
- CIK 2016322
- Filed
- 2024-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 128 entries on the cover page, a total value of $186,611,289 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,611,289 with VALUE read as dollars as filed, 13F file number 028-24063. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 29,429 | $13,066,634 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,638 | $10,794,919 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 166,828 | $8,091,058 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 139,475 | $6,143,874 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 103,106 | $5,965,703 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 149,428 | $5,809,771 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 74,350 | $5,438,679 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 55,476 | $4,987,322 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 116,411 | $4,890,426 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 14,171 | $4,877,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 125,052 | $4,364,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 103,123 | $4,329,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 113,558 | $4,201,646 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 86,886 | $4,123,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 108,234 | $3,943,527 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 45,937 | $3,751,193 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,965 | $3,741,520 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 54,041 | $3,641,792 | dollars as filed | |
| SCHD | 808524797 | COM | 43,744 | $3,527,111 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 19,416 | $3,413,139 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 55,332 | $3,213,138 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 26,972 | $3,161,445 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,392 | $2,976,599 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,056 | $2,773,117 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 37,065 | $2,675,692 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,974 | $1,799,110 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 99,634 | $1,784,444 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 39,758 | $1,769,236 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,271 | $1,767,974 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 27,555 | $1,767,641 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 63,456 | $1,748,223 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,645 | $1,721,194 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,018 | $1,690,561 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,957 | $1,516,053 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,449 | $1,277,362 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,880 | $1,211,098 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,246 | $1,189,716 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,887 | $1,170,687 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,004 | $1,104,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,343 | $1,095,257 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,107 | $1,013,023 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14,791 | $1,008,155 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 110,789 | $1,004,854 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,429 | $911,134 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,485 | $905,373 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,838 | $903,859 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,709 | $897,745 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 19,573 | $874,935 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,151 | $861,872 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,413 | $854,688 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 16,480 | $824,494 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,731 | $821,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 22,465 | $792,116 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,536 | $780,114 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,241 | $713,038 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,876 | $658,304 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,879 | $651,280 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,595 | $641,114 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,523 | $605,788 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,757 | $599,209 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,202 | $586,820 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,392 | $577,802 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,178 | $573,235 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,520 | $571,159 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,232 | $567,261 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,529 | $559,924 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,755 | $554,778 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,980 | $552,627 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,515 | $536,072 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,077 | $533,117 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,637 | $523,531 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,645 | $520,170 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,899 | $490,963 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 620 | $481,956 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,975 | $467,553 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,489 | $423,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,746 | $417,908 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,035 | $416,894 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,764 | $411,479 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,281 | $409,275 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 12,172 | $409,223 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 305 | $404,250 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,599 | $401,631 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 423 | $382,364 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 781 | $379,354 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,526 | $373,093 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,345 | $370,498 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 6,393 | $364,695 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,057 | $352,215 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,776 | $350,714 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,617 | $341,528 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,941 | $339,694 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,609 | $331,578 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,078 | $328,719 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,500 | $328,425 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,754 | $323,026 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,491 | $319,850 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,006 | $318,637 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,798 | $318,021 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 23,798 | $316,033 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,168 | $308,893 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,046 | $291,918 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,373 | $290,410 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,428 | $272,596 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,796 | $271,070 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 353 | $258,618 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,075 | $257,745 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,532 | $255,576 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,272 | $254,754 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,862 | $252,266 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 798 | $242,927 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 832 | $242,387 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,773 | $241,667 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,726 | $238,106 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 926 | $235,880 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,039 | $233,630 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,389 | $231,280 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,099 | $220,130 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,858 | $215,974 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 561 | $215,071 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,245 | $214,115 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 443 | $213,336 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,454 | $210,651 | dollars as filed | |
| VGT | 92204A702 | SHS | 392 | $205,541 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 482 | $205,159 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 552 | $202,269 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,725 | $201,038 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 95,790 | $60,348 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000148 | this filing | 2024-04-17 | acceptance time not in the bulk data set |