Foguth Wealth Management, LLC.

13F filer, CIK 2016322, BRIGHTON, MI

Foguth Wealth Management, LLC. reported $381,926,713 across 148 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 42.08% of the portfolio.

Filed 2025-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002016322-25-000002

Period: 2024-12-31
Reported value: $382M
Holdings: 148
Top 10 weight: 42.08%
New: 23
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYVadded	+178,603	$9.39M
DIVBadded	+157,256	$7.76M
DJANnew	+180,347	$7.14M
MOATadded	+67,916	$6.51M
DOCTnew	+152,267	$6.11M

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
TSLAreduced	-12,398	-$5.04M
FAPRreduced	-36,755	-$1.54M
DMARreduced	-36,757	-$1.43M
XLCreduced	-12,131	-$1.22M
SPYGreduced	-10,821	-$996K

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, Q4 2024

Share positions as resolved from 13F-HR 0002016322-25-000002, largest first. % of portfolio is the value over $381,926,713, 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	39,712	$24.1M	6.32%	+9,481	Timeline
DIVBISHARES TR	478,703	$23.6M	6.19%	+157,256	Timeline
MOATVANECK ETF TRUST	224,264	$21.5M	5.63%	+67,916	Timeline
QQQMINVESCO EXCH TRADED FD TR II	92,290	$20.1M	5.27%	+9,451	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	278,633	$16.5M	4.31%	+79,096	Timeline
DIVOAMPLIFY ETF TR	306,601	$12.9M	3.38%	+57,281	Timeline
UFIVRBB FD INC	238,134	$11.4M	2.99%	+97,100	Timeline
SPYVSPDR SERIES TRUST	208,486	$11M	2.87%	+178,603	Timeline
AGGISHARES TR	101,989	$9.89M	2.59%	+25,525	Timeline
SPYGSPDR SERIES TRUST	105,552	$9.71M	2.54%	-10,821	Timeline
SPSMSPDR SERIES TRUST	203,819	$9.47M	2.48%	+60,172	Timeline
UTENRBB FD INC	203,239	$8.64M	2.26%	+83,709	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	173,555	$8.09M	2.12%	+55,598	Timeline
FNDXSCHWAB STRATEGIC TR	297,584	$7.34M	1.92%	+211,355	Timeline
SCHDSCHWAB STRATEGIC TR	261,167	$7.33M	1.92%	+188,533	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	180,412	$7.29M	1.91%	-16,374	Timeline
IAUISHARES GOLD TR	136,820	$7.16M	1.87%	+52,084	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	180,347	$7.14M	1.87%	new	Timeline
SMHVANECK ETF TRUST	26,554	$6.94M	1.82%	+936	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	159,464	$6.84M	1.79%	+92,021	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	152,267	$6.11M	1.6%	new	Timeline
IBLCISHARES TR	140,352	$5.5M	1.44%	-25,163	Timeline
QYLDGLOBAL X FDS	284,898	$5.28M	1.38%	+99,209	Timeline
LQDISHARES TR	48,157	$5.16M	1.35%	+13,885	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	97,672	$5.04M	1.32%	+14,423	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	113,866	$4.42M	1.16%	-36,757	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	80,950	$4.27M	1.12%	+71,851	Timeline
XLUSELECT SECTOR SPDR TR	52,230	$4.15M	1.09%	+25,160	Timeline
XLYSELECT SECTOR SPDR TR	17,073	$3.93M	1.03%	+8,223	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	92,167	$3.86M	1.01%	-36,755	Timeline
QQQINVESCO QQQ TR	7,257	$3.84M	1.01%	+489	Timeline
BOTZGLOBAL X FDS	98,334	$3.39M	0.89%	+1,323	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	25,440	$3.24M	0.85%	+1,237	Timeline
PHYLPGIM ETF TR	85,399	$3.01M	0.79%	+20,762	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	60,883	$2.69M	0.71%	-2,856	Timeline
XLFSELECT SECTOR SPDR TR	52,420	$2.67M	0.7%	+13,484	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	51,388	$2.62M	0.69%	+11,342	Timeline
XLESELECT SECTOR SPDR TR	26,717	$2.44M	0.64%	+11,198	Timeline
AAPLAPPLE INC	10,785	$2.4M	0.63%	+3,108	Timeline
TSLATESLA INC	5,487	$2.23M	0.58%	-12,398	Timeline
VUGVANGUARD INDEX FDS	5,164	$2.19M	0.57%	+75	Timeline
XLPSELECT SECTOR SPDR TR	28,029	$2.18M	0.57%	+7,215	Timeline
WATWATERS CORP	5,114	$2.1M	0.55%	0	Timeline
XLRESELECT SECTOR SPDR TR	48,973	$2.03M	0.53%	+20,566	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	81,521	$1.99M	0.52%	+19,449	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	46,167	$1.91M	0.5%	+14,482	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	32,556	$1.89M	0.49%	new	Timeline
XLKSELECT SECTOR SPDR TR	7,806	$1.87M	0.49%	-2,395	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	30,373	$1.71M	0.45%	+11,484	Timeline
MSFTMICROSOFT CORP	3,827	$1.7M	0.44%	-118	Timeline
XLCSELECT SECTOR SPDR TR	16,851	$1.69M	0.44%	-12,131	Timeline
XLISELECT SECTOR SPDR TR	11,868	$1.67M	0.44%	+5,156	Timeline
MCDMCDONALDS CORP	5,708	$1.63M	0.43%	-1,089	Timeline
ITOTISHARES TR	10,648	$1.42M	0.37%	+4,096	Timeline
XLBSELECT SECTOR SPDR TR	14,760	$1.31M	0.34%	+3,742	Timeline
XLVSELECT SECTOR SPDR TR	8,810	$1.27M	0.33%	+3,211	Timeline
AMZNAMAZON COM INC	5,326	$1.25M	0.33%	+1,155	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	36,990	$1.16M	0.3%	-12,984	Timeline
NVDANVIDIA CORPORATION	7,877	$1.12M	0.29%	+2,233	Timeline
GLDSPDR GOLD TR	4,189	$1.07M	0.28%	+599	Timeline
DNPDNP SELECT INCOME FD INC	104,698	$971K	0.25%	+241	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	21,923	$958K	0.25%	new	Timeline
VOOVANGUARD INDEX FDS	1,564	$874K	0.23%	+319	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	21,209	$869K	0.23%	new	Timeline
AIQGLOBAL X FDS	19,758	$805K	0.21%	+7,198	Timeline
TLTISHARES TR	9,195	$802K	0.21%	+3,244	Timeline
TBILRBB FD INC	15,899	$795K	0.21%	-296	Timeline
WMTWALMART INC	7,948	$753K	0.2%	+163	Timeline
GOOGALPHABET INC	3,598	$726K	0.19%	+431	Timeline
MZTIMARZETTI COMPANY	4,151	$714K	0.19%	0	Timeline
IVWISHARES TR	6,512	$692K	0.18%	-1,154	Timeline
PGPROCTER & GAMBLE CO	3,710	$609K	0.16%	-8	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	19,488	$606K	0.16%	+6,576	Timeline
MSTRSTRATEGY INC	1,667	$590K	0.15%	+571	Timeline
IVEISHARES TR	2,996	$588K	0.15%	-459	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,000	$546K	0.14%	+32	Timeline
WMWASTE MGMT INC DEL	2,583	$541K	0.14%	+2	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	14,122	$535K	0.14%	+2,091	Timeline
DIASTATE STR SPDR DOW JONES IND	1,171	$520K	0.14%	-164	Timeline
ETENERGY TRANSFER L P	24,322	$512K	0.13%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,496	$505K	0.13%	new	Timeline
JPMJPMORGAN CHASE & CO	1,859	$492K	0.13%	+658	Timeline
DTEDTE ENERGY CO	4,100	$488K	0.13%	+898	Timeline
EFAISHARES TR	6,131	$486K	0.13%	-198	Timeline
USMVISHARES TR	5,267	$479K	0.13%	+1,852	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	12,017	$471K	0.12%	-1	Timeline
BXBLACKSTONE INC	2,520	$471K	0.12%	+10	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	12,466	$455K	0.12%	-938	Timeline
FCTEETF OPPORTUNITIES TRUST	16,490	$455K	0.12%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	473	$445K	0.12%	+88	Timeline
GOOGLALPHABET INC	2,139	$428K	0.11%	+633	Timeline
PMPHILIP MORRIS INTL INC	3,343	$425K	0.11%	+287	Timeline
CSCOCISCO SYS INC	6,784	$422K	0.11%	-131	Timeline
LLYELI LILLY & CO	533	$419K	0.11%	+5	Timeline
JULMFIRST TR EXCHNG TRADED FD VI	12,457	$395K	0.1%	+2,585	Timeline
METAMETA PLATFORMS INC	604	$391K	0.1%	+91	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	10,809	$389K	0.1%	+2,562	Timeline
SLVISHARES SILVER TR	13,610	$380K	0.1%	+973	Timeline
AVGOBROADCOM INC	1,539	$377K	0.1%	+44	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	7,831	$372K	0.1%	-1,721	Timeline
ABTABBOTT LABORATORIES	2,939	$367K	0.1%	-15	Timeline
SLYVSPDR SERIES TRUST	4,081	$366K	0.1%	+1,552	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,133	$356K	0.09%	new	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	11,088	$356K	0.09%	-2,003	Timeline
FFORD MTR CO	34,819	$352K	0.09%	+9,960	Timeline
TAT&T INC	15,370	$349K	0.09%	+5,060	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	13,902	$348K	0.09%	+965	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	706	$327K	0.09%	+74	Timeline
FVALFIDELITY COVINGTON TRUST	5,005	$320K	0.08%	-555	Timeline
IYYISHARES TR	2,069	$308K	0.08%	new	Timeline
DISDISNEY WALT CO	2,720	$305K	0.08%	+198	Timeline
VVVANGUARD INDEX FDS	1,077	$302K	0.08%	new	Timeline
ONEQFIDELITY COMWLTH TR	3,797	$298K	0.08%	new	Timeline
LINLINDE PLC	670	$294K	0.08%	-38	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,302	$293K	0.08%	-127	Timeline
KRKROGER CO	4,970	$292K	0.08%	-4,366	Timeline
VVISA INC	869	$287K	0.08%	+60	Timeline
JNJJOHNSON & JOHNSON	1,942	$285K	0.07%	-78	Timeline
IJRISHARES TR	2,380	$283K	0.07%	new	Timeline
UNHUNITEDHEALTH GROUP INC	521	$277K	0.07%	+113	Timeline
BIVVANGUARD BD INDEX FDS	3,677	$275K	0.07%	new	Timeline
IGVISHARES TR	2,609	$271K	0.07%	+191	Timeline
IYMISHARES TR	1,960	$269K	0.07%	-408	Timeline
LOWLOWES COS INC	986	$258K	0.07%	-239	Timeline
PEPPEPSICO INC	1,709	$255K	0.07%	-785	Timeline
VGTVANGUARD WORLD FD	397	$254K	0.07%	+5	Timeline
BLVVANGUARD BD INDEX FDS	3,700	$253K	0.07%	new	Timeline
IWVISHARES TR	719	$250K	0.07%	new	Timeline
NEENEXTERA ENERGY INC	3,434	$250K	0.07%	-177	Timeline
MDTMEDTRONIC PLC	2,742	$247K	0.06%	-299	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,981	$243K	0.06%	-214	Timeline
AGGMISHARES TR	2,343	$240K	0.06%	new	Timeline
HDHOME DEPOT INC	570	$236K	0.06%	+38	Timeline
ROKROCKWELL AUTOMATION INC	817	$236K	0.06%	-13	Timeline
IGSBISHARES TR	4,504	$234K	0.06%	new	Timeline
TIPXSPDR SERIES TRUST	12,504	$233K	0.06%	new	Timeline
XOMEXXON MOBIL CORP	2,119	$230K	0.06%	+287	Timeline
QUALISHARES TR	1,244	$229K	0.06%	new	Timeline
NSCNORFOLK SOUTHN CORP	890	$227K	0.06%	+22	Timeline
AFLAFLAC INC	2,159	$226K	0.06%	-52	Timeline
SPGIS&P GLOBAL INC	436	$224K	0.06%	-48	Timeline
MAMASTERCARD INCORPORATED	403	$215K	0.06%	-11	Timeline
VTIVANGUARD INDEX FDS	710	$214K	0.06%	new	Timeline
IWPISHARES TR	1,549	$210K	0.06%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	693	$206K	0.05%	-136	Timeline
DTMDT MIDSTREAM INC	1,846	$206K	0.05%	new	Timeline
PPGPPG INDS INC	1,672	$205K	0.05%	-158	Timeline
KNOW LABS INCKNOW LABS INC	99,448	$11.3K	<0.01%	-6,490

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SFEBFIRST TR EXCHNG TRADED FD VI	33,392	$706K	shares
QMARFIRST TR EXCHNG TRADED FD VI	23,206	$666K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	7,862	$365K	shares
DMAYFIRST TR EXCHNG TRADED FD VI	6,922	$277K	shares
QMMYFIRST TR EXCHNG TRADED FD VI	12,422	$261K	shares
DALDELTA AIR LINES INC	4,932	$250K	shares
XHBSPDR SERIES TRUST	1,774	$216K	shares
ACNACCENTURE PLC IRELAND	564	$203K	shares
SMAYFIRST TR EXCHNG TRADED FD VI	8,333	$203K	shares

How Q4 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 0002016322-25-000002	base		2025-01-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC