Foguth Wealth Management, LLC. Diversified Active

CIK: 0002016322 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $275,252 (100.0% shares, 0.0% debt)

Holdings (134)

SPY SPDR S&P 500 ETF TR 6.3%
Value ($000) $17,327 Shares 30,231 Est. Cost $530.06 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 6.1%
Value ($000) $16,682 Shares 82,839 Est. Cost $198.42 Unrealized —
DIVB ISHARES TR 5.6%
Value ($000) $15,548 Shares 321,447 Est. Cost $45.78 Unrealized —
MOAT VANECK ETF TRUST 5.4%
Value ($000) $14,941 Shares 156,348 Est. Cost $90.81 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.3%
Value ($000) $11,771 Shares 199,537 Est. Cost $57.95 Unrealized —
DIVO AMPLIFY ETF TR 3.7%
Value ($000) $10,180 Shares 249,320 Est. Cost $39.32 Unrealized —
SPYG SPDR SER TR 3.5%
Value ($000) $9,683 Shares 116,373 Est. Cost $76.30 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 2.8%
Value ($000) $7,683 Shares 196,786 Est. Cost $37.78 Unrealized —
AGG ISHARES TR 2.8%
Value ($000) $7,630 Shares 76,464 Est. Cost $98.58 Unrealized —
UFIV RBB FD INC 2.5%
Value ($000) $6,907 Shares 141,034 Est. Cost $48.41 Unrealized —
SMH VANECK ETF TRUST 2.4%
Value ($000) $6,469 Shares 25,618 Est. Cost $252.52 Unrealized —
SPSM SPDR SER TR 2.3%
Value ($000) $6,399 Shares 143,647 Est. Cost $42.58 Unrealized —
FNDX SCHWAB STRATEGIC TR 2.2%
Value ($000) $6,143 Shares 86,229 Est. Cost $68.23 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.2%
Value ($000) $6,113 Shares 72,634 Est. Cost $80.97 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $5,621 Shares 150,623 Est. Cost $35.10 Unrealized —
UTEN RBB FD INC 1.9%
Value ($000) $5,319 Shares 119,530 Est. Cost $43.88 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $5,269 Shares 117,957 Est. Cost $42.18 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $5,201 Shares 128,922 Est. Cost $36.86 Unrealized —
IBLC ISHARES TR 1.7%
Value ($000) $4,793 Shares 165,515 Est. Cost $28.96 Unrealized —
TSLA TESLA INC 1.6%
Value ($000) $4,373 Shares 17,885 Est. Cost $195.37 Unrealized +16.7%
IAU ISHARES GOLD TR 1.5%
Value ($000) $4,198 Shares 84,736 Est. Cost $42.45 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 1.5%
Value ($000) $4,159 Shares 83,249 Est. Cost $48.05 Unrealized —
LQD ISHARES TR 1.4%
Value ($000) $3,810 Shares 34,272 Est. Cost $108.87 Unrealized —
QYLD GLOBAL X FDS 1.2%
Value ($000) $3,363 Shares 185,689 Est. Cost $17.92 Unrealized —
QQQ INVESCO QQQ TR 1.2%
Value ($000) $3,312 Shares 6,768 Est. Cost $444.01 Unrealized —
BOTZ GLOBAL X FDS 1.1%
Value ($000) $3,100 Shares 97,011 Est. Cost $31.95 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $3,039 Shares 24,203 Est. Cost $125.58 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $2,786 Shares 67,443 Est. Cost $41.31 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $2,710 Shares 63,739 Est. Cost $42.52 Unrealized —
XLC SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,621 Shares 28,982 Est. Cost $81.87 Unrealized —
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,325 Shares 10,201 Est. Cost $208.27 Unrealized —
PHYL PGIM ETF TR 0.8%
Value ($000) $2,282 Shares 64,637 Est. Cost $34.85 Unrealized —
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,152 Shares 27,070 Est. Cost $67.42 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $2,150 Shares 40,046 Est. Cost $53.26 Unrealized —
MCD MCDONALDS CORP 0.7%
Value ($000) $2,052 Shares 6,797 Est. Cost $274.37 Unrealized -2.8%
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,960 Shares 5,089 Est. Cost $350.22 Unrealized —
WAT WATERS CORP 0.7%
Value ($000) $1,835 Shares 5,114 Est. Cost $328.72 Unrealized -1.0%
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,766 Shares 38,936 Est. Cost $41.80 Unrealized —
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,743 Shares 8,850 Est. Cost $183.37 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $1,733 Shares 7,677 Est. Cost $180.82 Unrealized +22.7%
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,687 Shares 20,814 Est. Cost $76.44 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,636 Shares 3,945 Est. Cost $400.09 Unrealized +5.8%
SPYV SPDR SER TR 0.6%
Value ($000) $1,567 Shares 29,883 Est. Cost $52.45 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $1,521 Shares 49,974 Est. Cost $29.75 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $1,505 Shares 62,072 Est. Cost $24.34 Unrealized —
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,413 Shares 15,519 Est. Cost $91.91 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,265 Shares 31,685 Est. Cost $39.94 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,231 Shares 28,407 Est. Cost $38.92 Unrealized —
XLB SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,041 Shares 11,018 Est. Cost $89.81 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,003 Shares 18,889 Est. Cost $52.80 Unrealized —
— DNP SELECT INCOME FD INC 0.4%
Value ($000) $991 Shares 104,457 Est. Cost $9.07 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $909 Shares 6,712 Est. Cost $124.60 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $870 Shares 3,590 Est. Cost $205.72 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $850 Shares 5,599 Est. Cost $147.04 Unrealized —
ITOT ISHARES TR 0.3%
Value ($000) $821 Shares 6,552 Est. Cost $116.42 Unrealized —
TBIL RBB FD INC 0.3%
Value ($000) $808 Shares 16,195 Est. Cost $50.03 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $762 Shares 4,171 Est. Cost $166.93 Unrealized +9.3%
MZTI LANCASTER COLONY CORP 0.3%
Value ($000) $750 Shares 4,151 Est. Cost $190.29 Unrealized -3.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $750 Shares 5,644 Est. Cost $98.91 Unrealized +19.4%
IVW ISHARES TR 0.3%
Value ($000) $737 Shares 7,666 Est. Cost $84.44 Unrealized —
SFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $706 Shares 33,392 Est. Cost $20.11 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $676 Shares 3,455 Est. Cost $186.82 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $666 Shares 23,206 Est. Cost $27.98 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $656 Shares 1,245 Est. Cost $486.50 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $625 Shares 3,718 Est. Cost $150.64 Unrealized +9.0%
WMT WALMART INC 0.2%
Value ($000) $621 Shares 7,785 Est. Cost $57.16 Unrealized +26.8%
TLT ISHARES TR 0.2%
Value ($000) $565 Shares 5,951 Est. Cost $94.62 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $562 Shares 1,335 Est. Cost $397.76 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $539 Shares 2,581 Est. Cost $191.37 Unrealized +6.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $527 Shares 2,968 Est. Cost $169.52 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $525 Shares 3,167 Est. Cost $143.27 Unrealized +17.4%
KR KROGER CO 0.2%
Value ($000) $523 Shares 9,336 Est. Cost $52.03 Unrealized +0.2%
EFA ISHARES TR 0.2%
Value ($000) $519 Shares 6,329 Est. Cost $79.86 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $482 Shares 528 Est. Cost $702.49 Unrealized +26.7%
XMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $475 Shares 13,404 Est. Cost $33.91 Unrealized —
AIQ GLOBAL X FDS 0.2%
Value ($000) $470 Shares 12,560 Est. Cost $36.52 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $458 Shares 9,099 Est. Cost $48.45 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $456 Shares 12,018 Est. Cost $37.06 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $442 Shares 12,031 Est. Cost $35.26 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $436 Shares 9,552 Est. Cost $42.88 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $425 Shares 2,494 Est. Cost $158.82 Unrealized +2.6%
JUNM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $411 Shares 13,091 Est. Cost $30.92 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $402 Shares 3,202 Est. Cost $104.39 Unrealized +10.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $385 Shares 12,912 Est. Cost $29.85 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $375 Shares 2,510 Est. Cost $118.70 Unrealized +12.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $365 Shares 7,862 Est. Cost $44.89 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $365 Shares 6,915 Est. Cost $46.67 Unrealized +0.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $363 Shares 3,056 Est. Cost $86.48 Unrealized +27.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $354 Shares 12,637 Est. Cost $22.75 Unrealized —
IYM ISHARES TR 0.1%
Value ($000) $350 Shares 2,368 Est. Cost $147.30 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $343 Shares 385 Est. Cost $713.47 Unrealized +20.8%
ABT ABBOTT LABS 0.1%
Value ($000) $339 Shares 2,954 Est. Cost $108.65 Unrealized -1.5%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $337 Shares 5,560 Est. Cost $57.05 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $335 Shares 1,225 Est. Cost $221.82 Unrealized +6.5%
LIN LINDE PLC 0.1%
Value ($000) $332 Shares 708 Est. Cost $430.58 Unrealized +4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $327 Shares 1,429 Est. Cost $171.99 Unrealized +9.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $323 Shares 2,020 Est. Cost $149.02 Unrealized +2.4%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $311 Shares 12,937 Est. Cost $24.06 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $310 Shares 3,415 Est. Cost $83.58 Unrealized —
JULM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $307 Shares 9,872 Est. Cost $31.09 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $304 Shares 513 Est. Cost $443.21 Unrealized +15.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $291 Shares 3,611 Est. Cost $56.64 Unrealized +32.2%
XJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $287 Shares 8,247 Est. Cost $34.86 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $287 Shares 632 Est. Cost $393.34 Unrealized +12.4%
DMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $277 Shares 6,922 Est. Cost $38.47 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $270 Shares 1,495 Est. Cost $151.73 Unrealized +4.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $268 Shares 3,041 Est. Cost $79.75 Unrealized +1.4%
F FORD MTR CO 0.1%
Value ($000) $261 Shares 24,859 Est. Cost $10.70 Unrealized -2.4%
QMMY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $261 Shares 12,422 Est. Cost $20.98 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $253 Shares 1,201 Est. Cost $178.21 Unrealized +15.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $251 Shares 484 Est. Cost $426.14 Unrealized +15.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $250 Shares 4,932 Est. Cost $48.81 Unrealized -12.2%
AFL AFLAC INC 0.1%
Value ($000) $249 Shares 2,211 Est. Cost $83.08 Unrealized +18.9%
GOOGL ALPHABET INC 0.1%
Value ($000) $248 Shares 1,506 Est. Cost $143.17 Unrealized +16.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $244 Shares 3,195 Est. Cost $58.13 Unrealized +18.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $237 Shares 408 Est. Cost $548.30 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $237 Shares 829 Est. Cost $236.61 Unrealized +7.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $233 Shares 2,522 Est. Cost $102.55 Unrealized -11.7%
PPG PPG INDS INC 0.1%
Value ($000) $233 Shares 1,830 Est. Cost $133.46 Unrealized -8.6%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $232 Shares 392 Est. Cost $524.34 Unrealized —
T AT&T INC 0.1%
Value ($000) $225 Shares 10,310 Est. Cost $18.78 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $224 Shares 1,832 Est. Cost $100.38 Unrealized +9.6%
V VISA INC 0.1%
Value ($000) $223 Shares 809 Est. Cost $271.96 Unrealized -1.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $221 Shares 830 Est. Cost $278.76 Unrealized -6.9%
HD HOME DEPOT INC 0.1%
Value ($000) $220 Shares 532 Est. Cost $352.64 Unrealized 0.0%
IGV ISHARES TR 0.1%
Value ($000) $219 Shares 2,418 Est. Cost $85.27 Unrealized —
XHB SPDR SER TR 0.1%
Value ($000) $216 Shares 1,774 Est. Cost $122.03 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $214 Shares 2,529 Est. Cost $84.52 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $211 Shares 868 Est. Cost $233.00 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $211 Shares 1,096 Est. Cost $142.97 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $206 Shares 414 Est. Cost $452.22 Unrealized +2.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $203 Shares 564 Est. Cost $354.76 Unrealized -9.0%
SMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $203 Shares 8,333 Est. Cost $23.33 Unrealized —
— KNOW LABS INC 0.0%
Value ($000) $28 Shares 105,938 Est. Cost $0.60 Unrealized —