Foguth Wealth Management, LLC. Portfolio Holdings - 13F Filings | 13F Fund Database
Foguth Wealth Management, LLC. 13F Holdings
CIK 0002016322 · BRIGHTON, MI
As of Jun 30, 2025, Foguth Wealth Management, LLC. reported
139 positions worth $467.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| GLOBAL X NASDAQ 100 COVERED CALL ETF | QYLD | — | 1,720,508 | $28.8M | 6.15% |
| SPDR S&P 500 ETF TRUST | SPY | — | 42,204 | $26.1M | 5.58% |
| ISHARES CORE DIVIDEND ETF | DIVB | — | 514,163 | $25.9M | 5.54% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 105,686 | $24.0M | 5.13% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 253,582 | $23.8M | 5.09% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 192,114 |
|
9.1M4.08% |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | KNG | — | 327,531 |
6.1M | 3.44% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 269,309 |
4.1M | 3.02% |
| FT VEST US EQUITY BUFFER ETF - JANUARY | FJAN | — | 293,767 |
4.0M | 2.99% |
| FT VEST US EQUITY DEEP BUFFER ETF - JULY | DJUL | — | 273,215 |
2.1M | 2.60% |
| GLOBAL X SUPERDIVIDEND ETF | SDIV | — | 536,276 |
2.1M | 2.59% |
| FT VEST US EQUITY BUFFER ETF - JUNE | FJUN | — | 221,547 |
1.9M | 2.54% |
| FT VEST US EQUITY DEEP BUFFER ETF - OCTOBER | DOCT | — | 287,523 |
1.8M | 2.53% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 250,491 |
0.7M | 2.28% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 106,436 |
0.1M | 2.17% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 112,712 | $9.6M | 2.05% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 86,675 | $9.5M | 2.03% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 154,077 | $8.8M | 1.87% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 91,542 | $7.5M | 1.60% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 25,092 | $6.4M | 1.36% |
| RBB FD INC | UFIV | — | 124,295 | $6.1M | 1.31% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 67,890 | $6.0M | 1.28% |
| PGIM ACTIVE HIGH YIELD BOND ETF | PHYL | — | 161,000 | $5.7M | 1.22% |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SPHD | — | 117,235 | $5.6M | 1.19% |
| PGIM AAA CLO ETF | PAAA | — | 108,014 | $5.6M | 1.19% |