13F-HR filed by Foguth Wealth Management, LLC.
Foguth Wealth Management, LLC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 149 holding rows worth $412,106,983.
- Accession
- 0002016322-25-000006
- Filer
- CIK 2016322
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 149 entries on the cover page, a total value of $412,106,983 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,106,983 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435U861 | CORE DIVID ETF | 644,020 | $31,247,833 | dollars as filed | |
| SPY | 78462F103 | SHS | 51,573 | $28,849,619 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 304,581 | $26,803,127 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 476,546 | $24,337,210 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 240,960 | $23,835,756 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 91,434 | $17,648,637 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 110,215 | $11,979,287 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 118,721 | $10,807,136 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 188,958 | $10,797,045 | dollars as filed | |
| RBB FD INC | 74933W510 | US TREAS 5 YR NT | 204,113 | $9,975,409 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 240,246 | $9,792,422 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 257,227 | $9,766,909 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 202,561 | $8,894,090 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 191,372 | $8,487,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 190,162 | $7,777,759 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 190,666 | $7,312,041 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 172,580 | $7,036,078 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 196,687 | $6,848,637 | dollars as filed | |
| VTI | 922908769 | COM | 24,524 | $6,740,144 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 117,253 | $5,849,752 | dollars as filed | |
| SCHD | 808524797 | COM | 206,680 | $5,778,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 236,865 | $5,592,372 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 66,437 | $5,339,563 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 108,048 | $5,333,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 319,679 | $5,316,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 136,013 | $5,276,951 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 189,972 | $4,572,638 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 88,238 | $4,457,763 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 41,078 | $3,768,053 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,634 | $3,110,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 80,906 | $3,048,449 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,113 | $2,773,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 52,785 | $2,733,217 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,793 | $2,619,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 60,304 | $2,541,814 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 58,547 | $2,393,987 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,583 | $2,297,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 50,469 | $2,118,875 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,655 | $1,906,485 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 32,222 | $1,899,809 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,114 | $1,884,867 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,918 | $1,823,648 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 44,643 | $1,771,247 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 34,683 | $1,727,550 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 69,498 | $1,715,471 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,393 | $1,684,589 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 30,828 | $1,643,443 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,135 | $1,589,947 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,511 | $1,550,780 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,594 | $1,546,902 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,741 | $1,404,330 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 12,220 | $1,382,422 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 17,371 | $1,369,722 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 64,195 | $1,346,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 47,026 | $1,338,360 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,169 | $1,201,256 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,370 | $1,193,057 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,572 | $1,058,464 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,453 | $1,037,488 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,490 | $1,028,488 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,859 | $955,534 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 93,326 | $922,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,114 | $826,032 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 19,823 | $775,874 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 24,407 | $765,404 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,151 | $726,425 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 16,989 | $710,982 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 19,503 | $709,531 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,454 | $598,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 19,479 | $578,332 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,980 | $578,014 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,343 | $569,655 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,102 | $567,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,275 | $560,294 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,381 | $560,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,069 | $556,001 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 10,724 | $550,248 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,361 | $525,131 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,897 | $501,930 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 927 | $493,702 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,667 | $480,546 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,118 | $479,352 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,893 | $477,730 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 503 | $475,873 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,955 | $469,008 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,988 | $462,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,979 | $461,038 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,306 | $456,202 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 12,308 | $452,891 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,322 | $452,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,635 | $445,787 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,816 | $445,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 12,083 | $443,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 15,252 | $434,017 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 517 | $426,751 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 16,490 | $414,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 12,316 | $385,419 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 666 | $383,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 10,809 | $381,666 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 12,251 | $379,658 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,222 | $373,409 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,179 | $369,573 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 36,396 | $365,055 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 642 | $360,740 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,831 | $356,207 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,522 | $352,525 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 11,041 | $347,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,211 | $345,680 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,312 | $337,195 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,175 | $334,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 13,893 | $330,487 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,508 | $325,648 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,204 | $315,349 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,999 | $308,512 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 557 | $291,881 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,788 | $291,592 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,250 | $290,938 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,750 | $290,234 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,827 | $287,639 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,168 | $287,587 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,839 | $280,222 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,088 | $270,450 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,173 | $265,144 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,903 | $262,818 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,920 | $261,259 | dollars as filed | |
| Linde plc | G54950103 | COM | 554 | $258,161 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,586 | $244,070 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,043 | $242,926 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,147 | $240,994 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,358 | $240,510 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,404 | $239,725 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,939 | $236,397 | dollars as filed | |
| VGT | 92204A702 | SHS | 433 | $234,851 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 669 | $234,507 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,473 | $234,252 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 120 | $234,104 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 634 | $232,437 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,000 | $225,340 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,151 | $223,987 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 11,362 | $218,028 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,757 | $216,158 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 895 | $211,981 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,369 | $210,817 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 656 | $208,232 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,080 | $205,877 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,191 | $203,530 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 785 | $202,950 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,843 | $201,538 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 215 | $200,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002016322-25-000006 | this filing | 2025-05-15 | acceptance time not in the bulk data set |