13F-HR filed by Foguth Wealth Management, LLC.
Foguth Wealth Management, LLC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 132 holding rows worth $226,840,200.
- Accession
- 0001754960-24-000254
- Filer
- CIK 2016322
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 132 entries on the cover page, a total value of $226,840,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,840,200 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 30,844 | $16,785,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 57,427 | $11,319,440 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 228,752 | $11,017,730 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 204,458 | $9,045,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 103,455 | $8,960,250 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 195,375 | $8,489,040 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 142,398 | $8,071,110 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 92,544 | $7,415,570 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 189,109 | $7,318,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,047 | $6,730,100 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 151,237 | $6,643,840 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 17,752 | $6,639,340 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 152,291 | $5,482,480 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 129,702 | $5,060,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 116,285 | $5,047,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 127,323 | $4,819,180 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 66,110 | $4,428,040 | dollars as filed | |
| SCHD | 808524797 | COM | 55,825 | $4,340,970 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 43,610 | $4,233,170 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 48,479 | $4,152,750 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,289 | $3,911,280 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 93,882 | $3,898,940 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,560 | $3,672,650 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 63,737 | $3,023,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 136,644 | $2,414,510 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,056 | $2,337,210 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 19,433 | $2,081,700 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,292 | $1,995,980 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,450 | $1,898,530 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,213 | $1,883,180 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,437 | $1,777,080 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 41,396 | $1,701,780 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,867 | $1,674,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,144 | $1,667,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 52,590 | $1,564,550 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,991 | $1,495,870 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,895 | $1,357,670 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,938 | $1,299,270 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 36,272 | $1,251,020 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,712 | $1,179,660 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 22,145 | $1,105,700 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,497 | $1,015,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 34,821 | $974,290 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,836 | $934,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,116 | $867,180 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 104,889 | $862,190 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,811 | $846,980 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 34,394 | $839,560 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,720 | $799,840 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 15,920 | $796,310 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,481 | $784,860 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,151 | $784,410 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,253 | $780,170 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 36,241 | $728,720 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,650 | $721,110 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,906 | $710,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,652 | $698,260 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,934 | $648,820 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 17,565 | $607,230 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,509 | $590,270 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,160 | $560,860 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,889 | $540,500 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,515 | $536,550 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 582 | $526,990 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,420 | $494,460 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,909 | $477,890 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,605 | $466,590 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,804 | $465,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,802 | $462,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 18,793 | $438,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 12,086 | $435,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 8,841 | $427,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,552 | $421,050 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 255 | $408,610 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,838 | $398,820 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 967 | $393,380 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,665 | $373,130 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,415 | $371,520 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,413 | $352,670 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,162 | $349,710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 9,431 | $347,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,884 | $343,160 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,905 | $340,050 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,256 | $334,990 | dollars as filed | |
| Linde plc | G54950103 | COM | 757 | $332,360 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 380 | $323,020 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 712 | $317,750 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 300 | $316,820 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 717 | $316,420 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,559 | $315,370 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 623 | $314,340 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,510 | $310,740 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,619 | $307,020 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,374 | $305,650 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,084 | $302,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,772 | $302,370 | dollars as filed | |
| KLA CORP | 482480100 | COM | 364 | $300,250 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,397 | $300,150 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,356 | $298,850 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,145 | $293,530 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,483 | $292,400 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,469 | $289,750 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,220 | $283,530 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 660 | $282,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 7,124 | $274,060 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,455 | $272,570 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,813 | $271,730 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,778 | $270,350 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,562 | $270,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,341 | $269,830 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,297 | $264,480 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,944 | $261,240 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,043 | $257,150 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 822 | $249,400 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,509 | $249,160 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,932 | $233,970 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 837 | $230,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,424 | $228,890 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,620 | $227,680 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 953 | $227,380 | dollars as filed | |
| VGT | 92204A702 | SHS | 392 | $226,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 7,363 | $224,940 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,512 | $224,340 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 872 | $224,140 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,460 | $216,070 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 273 | $215,300 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 645 | $214,690 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 894 | $210,920 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,800 | $159,300 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 12,391 | $137,910 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,874 | $124,610 | dollars as filed | |
| KNOW LABS INC | 499238103 | COM NEW | 112,161 | $45,970 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000254 | this filing | 2024-07-16 | acceptance time not in the bulk data set |