Foguth Wealth Management, LLC.

13F filer, CIK 2016322, BRIGHTON, MI

Foguth Wealth Management, LLC. reported $275,251,712 across 134 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-09. Its ten largest share positions make up 43% of the portfolio.

Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0002016322-24-000003

Period: 2024-09-30
Reported value: $275M
Holdings: 134
Top 10 weight: 43%
New: 20
Sold out: 18

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SMHnew	+25,618	$6.47M
DIVBadded	+116,989	$5.66M
QQQMadded	+25,412	$5.12M
MOATadded	+52,893	$5.05M
IBLCnew	+165,515	$4.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VUGreduced	-12,663	-$4.88M
UFIVreduced	-87,718	-$4.3M
QQQreduced	-7,279	-$3.56M
UTENreduced	-75,845	-$3.38M
IAUreduced	-66,501	-$3.29M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0002016322-24-000003, largest first. % of portfolio is the value over $275,251,712, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	30,231	$17.3M	6.3%	-613	Timeline
QQQMINVESCO EXCH TRADED FD TR II	82,839	$16.7M	6.06%	+25,412	Timeline
DIVBISHARES TR	321,447	$15.5M	5.65%	+116,989	Timeline
MOATVANECK ETF TRUST	156,348	$14.9M	5.43%	+52,893	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	199,537	$11.8M	4.28%	+57,139	Timeline
DIVOAMPLIFY ETF TR	249,320	$10.2M	3.7%	+60,211	Timeline
SPYGSPDR SERIES TRUST	116,373	$9.68M	3.52%	+23,829	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	196,786	$7.68M	2.79%	+69,463	Timeline
AGGISHARES TR	76,464	$7.63M	2.77%	+32,854	Timeline
UFIVRBB FD INC	141,034	$6.91M	2.51%	-87,718	Timeline
SMHVANECK ETF TRUST	25,618	$6.47M	2.35%	new	Timeline
SPSMSPDR SERIES TRUST	143,647	$6.4M	2.32%	+49,765	Timeline
FNDXSCHWAB STRATEGIC TR	86,229	$6.14M	2.23%	+20,119	Timeline
SCHDSCHWAB STRATEGIC TR	72,634	$6.11M	2.22%	+16,809	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	150,623	$5.62M	2.04%	-1,668	Timeline
UTENRBB FD INC	119,530	$5.32M	1.93%	-75,845	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	117,957	$5.27M	1.91%	+1,672	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	128,922	$5.2M	1.89%	-780	Timeline
IBLCISHARES TR	165,515	$4.79M	1.74%	new	Timeline
TSLATESLA INC	17,885	$4.37M	1.59%	-675	Timeline
IAUISHARES GOLD TR	84,736	$4.2M	1.53%	-66,501	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	83,249	$4.16M	1.51%	+19,512	Timeline
LQDISHARES TR	34,272	$3.81M	1.38%	+14,839	Timeline
QYLDGLOBAL X FDS	185,689	$3.36M	1.22%	+49,045	Timeline
QQQINVESCO QQQ TR	6,768	$3.31M	1.2%	-7,279	Timeline
BOTZGLOBAL X FDS	97,011	$3.1M	1.13%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	24,203	$3.04M	1.1%	new	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	67,443	$2.79M	1.01%	new	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	63,739	$2.71M	0.98%	new	Timeline
XLCSELECT SECTOR SPDR TR	28,982	$2.62M	0.95%	-19,497	Timeline
XLKSELECT SECTOR SPDR TR	10,201	$2.33M	0.84%	-7,088	Timeline
PHYLPGIM ETF TR	64,637	$2.28M	0.83%	+28,365	Timeline
XLUSELECT SECTOR SPDR TR	27,070	$2.15M	0.78%	-2,222	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	40,046	$2.15M	0.78%	+34,705	Timeline
MCDMCDONALDS CORP	6,797	$2.05M	0.75%	-653	Timeline
VUGVANGUARD INDEX FDS	5,089	$1.96M	0.71%	-12,663	Timeline
WATWATERS CORP	5,114	$1.84M	0.67%	-2,942	Timeline
XLFSELECT SECTOR SPDR TR	38,936	$1.77M	0.64%	-2,460	Timeline
XLYSELECT SECTOR SPDR TR	8,850	$1.74M	0.63%	-294	Timeline
AAPLAPPLE INC	7,677	$1.73M	0.63%	-760	Timeline
XLPSELECT SECTOR SPDR TR	20,814	$1.69M	0.61%	-1,053	Timeline
MSFTMICROSOFT CORP	3,945	$1.64M	0.59%	-268	Timeline
SPYVSPDR SERIES TRUST	29,883	$1.57M	0.57%	new	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	49,974	$1.52M	0.55%	-2,616	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	62,072	$1.51M	0.55%	+27,678	Timeline
XLESELECT SECTOR SPDR TR	15,519	$1.41M	0.51%	+624	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	31,685	$1.27M	0.46%	new	Timeline
XLRESELECT SECTOR SPDR TR	28,407	$1.23M	0.45%	-2,305	Timeline
XLBSELECT SECTOR SPDR TR	11,018	$1.04M	0.38%	-479	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	18,889	$1M	0.36%	+9,469	Timeline
DNPDNP SELECT INCOME FD INC	104,457	$991K	0.36%	-432	Timeline
XLISELECT SECTOR SPDR TR	6,712	$909K	0.33%	-404	Timeline
GLDSPDR GOLD TR	3,590	$870K	0.32%	-130	Timeline
XLVSELECT SECTOR SPDR TR	5,599	$850K	0.31%	-212	Timeline
ITOTISHARES TR	6,552	$821K	0.3%	-4,386	Timeline
TBILRBB FD INC	16,195	$808K	0.29%	+275	Timeline
AMZNAMAZON COM INC	4,171	$762K	0.28%	-665	Timeline
MZTIMARZETTI COMPANY	4,151	$750K	0.27%	0	Timeline
NVDANVIDIA CORPORATION	5,644	$750K	0.27%	-8	Timeline
IVWISHARES TR	7,666	$737K	0.27%	-815	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	33,392	$706K	0.26%	-2,849	Timeline
IVEISHARES TR	3,455	$676K	0.25%	-451	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	23,206	$666K	0.24%	-11,615	Timeline
VOOVANGUARD INDEX FDS	1,245	$656K	0.24%	-1,746	Timeline
PGPROCTER & GAMBLE CO	3,718	$625K	0.23%	-216	Timeline
WMTWALMART INC	7,785	$621K	0.23%	-2,865	Timeline
TLTISHARES TR	5,951	$565K	0.21%	+62	Timeline
DIASTATE STR SPDR DOW JONES IND	1,335	$562K	0.2%	-174	Timeline
WMWASTE MGMT INC DEL	2,581	$539K	0.2%	+66	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,968	$527K	0.19%	+59	Timeline
GOOGALPHABET INC	3,167	$525K	0.19%	-1,086	Timeline
KRKROGER CO	9,336	$523K	0.19%	-12,809	Timeline
EFAISHARES TR	6,329	$519K	0.19%	-831	Timeline
LLYELI LILLY & CO	528	$482K	0.18%	-54	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	13,404	$475K	0.17%	-4,161	Timeline
AIQGLOBAL X FDS	12,560	$470K	0.17%	+6,136	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	9,099	$458K	0.17%	+258	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	12,018	$456K	0.17%	+2,587	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	12,031	$442K	0.16%	-55	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	9,552	$436K	0.16%	0	Timeline
PEPPEPSICO INC	2,494	$425K	0.15%	-308	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	13,091	$411K	0.15%	+5,728	Timeline
DTEDTE ENERGY CO	3,202	$402K	0.15%	+747	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	12,912	$385K	0.14%	new	Timeline
BXBLACKSTONE INC	2,510	$375K	0.14%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	7,862	$365K	0.13%	+1,090	Timeline
CSCOCISCO SYS INC	6,915	$365K	0.13%	-2,889	Timeline
PMPHILIP MORRIS INTL INC	3,056	$363K	0.13%	-1,549	Timeline
SLVISHARES SILVER TR	12,637	$354K	0.13%	-525	Timeline
IYMISHARES TR	2,368	$350K	0.13%	-297	Timeline
COSTCOSTCO WHOLESALE CORPORATION	385	$343K	0.12%	+5	Timeline
ABTABBOTT LABORATORIES	2,954	$339K	0.12%	-884	Timeline
FVALFIDELITY COVINGTON TRUST	5,560	$337K	0.12%	-345	Timeline
LOWLOWES COS INC	1,225	$335K	0.12%	-131	Timeline
LINLINDE PLC	708	$332K	0.12%	-49	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,429	$327K	0.12%	-133	Timeline
JNJJOHNSON & JOHNSON	2,020	$323K	0.12%	-393	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	12,937	$311K	0.11%	new	Timeline
USMVISHARES TR	3,415	$310K	0.11%	-68	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	9,872	$307K	0.11%	new	Timeline
METAMETA PLATFORMS INC	513	$304K	0.11%	-110	Timeline
NEENEXTERA ENERGY INC	3,611	$291K	0.11%	-534	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	8,247	$287K	0.1%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	632	$287K	0.1%	-335	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	6,922	$277K	0.1%	-202	Timeline
AVGOBROADCOM INC	1,495	$270K	0.1%	+1,240	Timeline
MDTMEDTRONIC PLC	3,041	$268K	0.1%	-1,215	Timeline
FFORD MTR CO	24,859	$261K	0.09%	+485	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	12,422	$261K	0.09%	new	Timeline
JPMJPMORGAN CHASE & CO	1,201	$253K	0.09%	-358	Timeline
SPGIS&P GLOBAL INC	484	$251K	0.09%	-228	Timeline
DALDELTA AIR LINES INC	4,932	$250K	0.09%	0	Timeline
AFLAFLAC INC	2,211	$249K	0.09%	-301	Timeline
GOOGLALPHABET INC	1,506	$248K	0.09%	-378	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,195	$244K	0.09%	-1,424	Timeline
UNHUNITEDHEALTH GROUP INC	408	$237K	0.09%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	829	$237K	0.09%	-124	Timeline
DISDISNEY WALT CO	2,522	$233K	0.08%	+13	Timeline
PPGPPG INDS INC	1,830	$233K	0.08%	-213	Timeline
VGTVANGUARD WORLD FD	392	$232K	0.08%	0	Timeline
TAT&T INC	10,310	$225K	0.08%	new	Timeline
XOMEXXON MOBIL CORP	1,832	$224K	0.08%	-465	Timeline
VVISA INC	809	$223K	0.08%	-606	Timeline
ROKROCKWELL AUTOMATION INC	830	$221K	0.08%	-7	Timeline
HDHOME DEPOT INC	532	$220K	0.08%	new	Timeline
IGVISHARES TR	2,418	$219K	0.08%	-202	Timeline
XHBSPDR SERIES TRUST	1,774	$216K	0.08%	new	Timeline
SLYVSPDR SERIES TRUST	2,529	$214K	0.08%	new	Timeline
NSCNORFOLK SOUTHN CORP	868	$211K	0.08%	new	Timeline
MSTRSTRATEGY INC	1,096	$211K	0.08%	new	Timeline
MAMASTERCARD INCORPORATED	414	$206K	0.07%	-303	Timeline
ACNACCENTURE PLC IRELAND	564	$203K	0.07%	-258	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	8,333	$203K	0.07%	-10,460	Timeline
KNOW LABS INCKNOW LABS INC	105,938	$27.5K	0.01%	-6,223

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ORLYOREILLY AUTOMOTIVE INC	300	$317K	shares
LPLALPL FINL HLDGS INC	1,084	$303K	shares
KLACKLA CORP	364	$300K	shares
DKSDICKS SPORTING GOODS INC	1,397	$300K	shares
USFDUS FOODS HLDG CORP	5,469	$290K	shares
ODPTHE ODP CORP	7,220	$284K	shares
AMPAMERIPRISE FINL INC	660	$282K	shares
LENLENNAR CORP	1,813	$272K	shares
FFEBFIRST TR EXCHNG TRADED FD VI	5,778	$270K	shares
ARKKARK ETF TR	5,944	$261K	shares
CRMSALESFORCE INC	872	$224K	shares
TGTTARGET CORP	1,460	$216K	shares
BLACKROCK INCBLACKROCK INC	273	$215K	shares
CATCATERPILLAR INC	645	$215K	shares
AMATAPPLIED MATLS INC	894	$211K	shares
VFCV F CORP	11,800	$159K	shares
OIO-I GLASS INC	12,391	$138K	shares
LEGLEGGETT & PLATT INC	10,874	$125K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002016322-24-000003	base		2024-10-09	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC