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Size ($ in 1000's)
At 03/31/2024: $186,613
At 12/31/2023: $0
Foguth Wealth Management LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Foguth Wealth Management LLC. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Foguth Wealth Management LLC. top holdings by largest position size, as per the latest 13f filing made by Foguth Wealth Management LLC..
In the Foguth Wealth Management LLC.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Foguth Wealth Management LLC. in that top holding, then the share count change between reporting periods, and finally the Foguth Wealth Management LLC. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| INVESCO QQQ TR |
29,429 |
+29,429 |
$13,067 | | QQQ | 29,429 | +29,429 | $13,067 | | SPDR S&P 500 ETF TR (SPY) |
20,638 |
+20,638 |
$10,795 | | SPY | 20,638 | +20,638 | $10,795 | | RBB FD INC |
166,828 |
+166,828 |
$8,091 | | UFIV | 166,828 | +166,828 | $8,091 | | RBB FD INC |
139,475 |
+139,475 |
$6,144 | | UTEN | 139,475 | +139,475 | $6,144 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
103,106 |
+103,106 |
$5,966 | | JEPI | 103,106 | +103,106 | $5,966 | | AMPLIFY ETF TR (DIVO) |
149,428 |
+149,428 |
$5,810 | | DIVO | 149,428 | +149,428 | $5,810 | | SPDR SER TR (SPYG) |
74,350 |
+74,350 |
$5,439 | | SPYG | 74,350 | +74,350 | $5,439 | | VANECK ETF TRUST (MOAT) |
55,476 |
+55,476 |
$4,987 | | MOAT | 55,476 | +55,476 | $4,987 | | ISHARES GOLD TR (IAU) |
116,411 |
+116,411 |
$4,890 | | IAU | 116,411 | +116,411 | $4,890 | | VANGUARD INDEX FDS (VUG) |
14,171 |
+14,171 |
$4,878 | | VUG | 14,171 | +14,171 | $4,878 | | FIRST TR EXCHNG TRADED FD VI (DMAR) |
125,052 |
+125,052 |
$4,364 | | DMAR | 125,052 | +125,052 | $4,364 | | FIRST TR EXCHNG TRADED FD VI (FJAN) |
103,123 |
+103,123 |
$4,329 | | FJAN | 103,123 | +103,123 | $4,329 | | FIRST TR EXCHNG TRADED FD VI (DAUG) |
113,558 |
+113,558 |
$4,202 | | DAUG | 113,558 | +113,558 | $4,202 | | INVESCO EXCH TRD SLF IDX FD |
86,886 |
+86,886 |
$4,124 | | IUS | 86,886 | +86,886 | $4,124 | | FIRST TR EXCHNG TRADED FD VI (FAPR) |
108,234 |
+108,234 |
$3,944 | | FAPR | 108,234 | +108,234 | $3,944 | | SELECT SECTOR SPDR TR (XLC) |
45,937 |
+45,937 |
$3,751 | | XLC | 45,937 | +45,937 | $3,751 | | SELECT SECTOR SPDR TR (XLK) |
17,965 |
+17,965 |
$3,742 | | XLK | 17,965 | +17,965 | $3,742 | | SCHWAB STRATEGIC TR |
54,041 |
+54,041 |
$3,642 | | FNDX | 54,041 | +54,041 | $3,642 | | SCHWAB STRATEGIC TR |
43,744 |
+43,744 |
$3,527 | | SCHD | 43,744 | +43,744 | $3,527 | | TESLA INC |
19,416 |
+19,416 |
$3,413 | | TSLA | 19,416 | +19,416 | $3,413 | | VANGUARD SCOTTSDALE FDS (VGSH) |
55,332 |
+55,332 |
$3,213 | | VGSH | 55,332 | +55,332 | $3,213 | | ISHARES TR (IUSG) |
26,972 |
+26,972 |
$3,161 | | IUSG | 26,972 | +26,972 | $3,161 | | ISHARES TR (AGG) |
30,392 |
+30,392 |
$2,977 | | AGG | 30,392 | +30,392 | $2,977 | | WATERS CORP |
8,056 |
+8,056 |
$2,773 | | WAT | 8,056 | +8,056 | $2,773 | | WISDOMTREE TR |
37,065 |
+37,065 |
$2,676 | | DLN | 37,065 | +37,065 | $2,676 | | AMAZON COM INC |
9,974 |
+9,974 |
$1,799 | | AMZN | 9,974 | +9,974 | $1,799 | | GLOBAL X FDS |
99,634 |
+99,634 |
$1,784 | | QYLD | 99,634 | +99,634 | $1,784 | | ISHARES TR (DIVB) |
39,758 |
+39,758 |
$1,769 | | DIVB | 39,758 | +39,758 | $1,769 | | MCDONALDS CORP |
6,271 |
+6,271 |
$1,768 | | MCD | 6,271 | +6,271 | $1,768 | | SPDR SER TR (SPTM) |
27,555 |
+27,555 |
$1,768 | | SPTM | 27,555 | +27,555 | $1,768 | | GAP INC |
63,456 |
+63,456 |
$1,748 | | GPS | 63,456 | +63,456 | $1,748 | | ISHARES TR (DGRO) |
29,645 |
+29,645 |
$1,721 | | DGRO | 29,645 | +29,645 | $1,721 | | MICROSOFT CORP |
4,018 |
+4,018 |
$1,691 | | MSFT | 4,018 | +4,018 | $1,691 | | ALPHABET INC |
9,957 |
+9,957 |
$1,516 | | GOOG | 9,957 | +9,957 | $1,516 | | APPLE INC |
7,449 |
+7,449 |
$1,277 | | AAPL | 7,449 | +7,449 | $1,277 |  BERKSHIRE HATHAWAY INC DEL |
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$1,211 | | BRK.B | 2,880 | +2,880 | $1,211 | | SELECT SECTOR SPDR TR (XLF) |
28,246 |
+28,246 |
$1,190 | | XLF | 28,246 | +28,246 | $1,190 | | SALESFORCE INC |
3,887 |
+3,887 |
$1,171 | | CRM | 3,887 | +3,887 | $1,171 | | SELECT SECTOR SPDR TR (XLY) |
6,004 |
+6,004 |
$1,104 | | XLY | 6,004 | +6,004 | $1,104 | | SELECT SECTOR SPDR TR (XLP) |
14,343 |
+14,343 |
$1,095 | | XLP | 14,343 | +14,343 | $1,095 | | VANGUARD INDEX FDS (VOO) |
2,107 |
+2,107 |
$1,013 | | VOO | 2,107 | +2,107 | $1,013 | | CRISPR THERAPEUTICS AG |
14,791 |
+14,791 |
$1,008 | | CRSP | 14,791 | +14,791 | $1,008 | | DNP SELECT INCOME FD INC |
110,789 |
+110,789 |
$1,005 | | DNP | 110,789 | +110,789 | $1,005 | | SPDR GOLD TR (GLD) |
4,429 |
+4,429 |
$911 | | GLD | 4,429 | +4,429 | $911 | | BANK NOVA SCOTIA HALIFAX |
17,485 |
+17,485 |
$905 | | BNS | 17,485 | +17,485 | $905 | | ISHARES TR (IVE) |
4,838 |
+4,838 |
$904 | | IVE | 4,838 | +4,838 | $904 | | COMCAST CORP NEW |
20,709 |
+20,709 |
$898 | | CMCSA | 20,709 | +20,709 | $898 | | US BANCORP DEL |
19,573 |
+19,573 |
$875 | | USB | 19,573 | +19,573 | $875 | | LANCASTER COLONY CORP |
4,151 |
+4,151 |
$862 | | LANC | 4,151 | +4,151 | $862 | | ISHARES TR (ITOT) |
7,413 |
+7,413 |
$855 | | ITOT | 7,413 | +7,413 | $855 |
See Full List: All Stocks Held By Foguth Wealth Management LLC.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Foguth Wealth Management LLC.
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