Foguth Wealth Management, LLC. Diversified Active

CIK: 0002016322 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value ($000): $381,927 (100.0% shares, 0.0% debt)

Holdings (148)

SPY SPDR S&P 500 ETF TR 6.3%
Value ($000) $24,144 Shares 39,712 Est. Cost $548.66 Unrealized —
DIVB ISHARES TR 6.2%
Value ($000) $23,624 Shares 478,703 Est. Cost $46.95 Unrealized —
MOAT VANECK ETF TRUST 5.6%
Value ($000) $21,487 Shares 224,264 Est. Cost $92.32 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 5.3%
Value ($000) $20,124 Shares 92,290 Est. Cost $200.43 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 4.3%
Value ($000) $16,467 Shares 278,633 Est. Cost $58.28 Unrealized —
DIVO AMPLIFY ETF TR 3.4%
Value ($000) $12,914 Shares 306,601 Est. Cost $39.84 Unrealized —
UFIV RBB FD INC 3.0%
Value ($000) $11,401 Shares 238,134 Est. Cost $48.19 Unrealized —
SPYV SPDR SER TR 2.9%
Value ($000) $10,958 Shares 208,486 Est. Cost $52.54 Unrealized —
AGG ISHARES TR 2.6%
Value ($000) $9,894 Shares 101,989 Est. Cost $98.19 Unrealized —
SPYG SPDR SER TR 2.5%
Value ($000) $9,713 Shares 105,552 Est. Cost $76.30 Unrealized —
SPSM SPDR SER TR 2.5%
Value ($000) $9,471 Shares 203,819 Est. Cost $43.73 Unrealized —
UTEN RBB FD INC 2.3%
Value ($000) $8,645 Shares 203,239 Est. Cost $43.33 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $8,093 Shares 173,555 Est. Cost $43.60 Unrealized —
FNDX SCHWAB STRATEGIC TR 1.9%
Value ($000) $7,344 Shares 297,584 Est. Cost $37.30 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $7,331 Shares 261,167 Est. Cost $42.78 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $7,294 Shares 180,412 Est. Cost $37.78 Unrealized —
IAU ISHARES GOLD TR 1.9%
Value ($000) $7,157 Shares 136,820 Est. Cost $46.20 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $7,138 Shares 180,347 Est. Cost $39.58 Unrealized —
SMH VANECK ETF TRUST 1.8%
Value ($000) $6,945 Shares 26,554 Est. Cost $252.84 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $6,838 Shares 159,464 Est. Cost $42.22 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $6,106 Shares 152,267 Est. Cost $40.10 Unrealized —
IBLC ISHARES TR 1.4%
Value ($000) $5,497 Shares 140,352 Est. Cost $28.96 Unrealized —
QYLD GLOBAL X FDS 1.4%
Value ($000) $5,282 Shares 284,898 Est. Cost $18.13 Unrealized —
LQD ISHARES TR 1.4%
Value ($000) $5,159 Shares 48,157 Est. Cost $108.37 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $5,035 Shares 97,672 Est. Cost $48.56 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $4,424 Shares 113,866 Est. Cost $35.10 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $4,266 Shares 80,950 Est. Cost $52.22 Unrealized —
XLU SELECT SECTOR SPDR TR 1.1%
Value ($000) $4,152 Shares 52,230 Est. Cost $73.23 Unrealized —
XLY SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,927 Shares 17,073 Est. Cost $205.83 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $3,863 Shares 92,167 Est. Cost $36.86 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $3,843 Shares 7,257 Est. Cost $449.77 Unrealized —
BOTZ GLOBAL X FDS 0.9%
Value ($000) $3,392 Shares 98,334 Est. Cost $31.98 Unrealized —
GRID FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $3,239 Shares 25,440 Est. Cost $125.67 Unrealized —
PHYL PGIM ETF TR 0.8%
Value ($000) $3,009 Shares 85,399 Est. Cost $34.94 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $2,693 Shares 60,883 Est. Cost $42.52 Unrealized —
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,666 Shares 52,420 Est. Cost $44.13 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,617 Shares 51,388 Est. Cost $52.74 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,440 Shares 26,717 Est. Cost $91.66 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $2,403 Shares 10,785 Est. Cost $196.29 Unrealized +19.5%
TSLA TESLA INC 0.6%
Value ($000) $2,231 Shares 5,487 Est. Cost $195.37 Unrealized +64.7%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $2,189 Shares 5,164 Est. Cost $351.29 Unrealized —
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,183 Shares 28,029 Est. Cost $76.81 Unrealized —
WAT WATERS CORP 0.6%
Value ($000) $2,103 Shares 5,114 Est. Cost $328.72 Unrealized +11.3%
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,035 Shares 48,973 Est. Cost $40.02 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.5%
Value ($000) $1,990 Shares 81,521 Est. Cost $24.36 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,907 Shares 46,167 Est. Cost $40.37 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $1,891 Shares 32,556 Est. Cost $58.07 Unrealized —
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,868 Shares 7,806 Est. Cost $208.27 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,708 Shares 30,373 Est. Cost $54.10 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,699 Shares 3,827 Est. Cost $400.09 Unrealized +5.6%
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,692 Shares 16,851 Est. Cost $81.87 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,674 Shares 11,868 Est. Cost $131.76 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $1,630 Shares 5,708 Est. Cost $274.37 Unrealized +5.8%
ITOT ISHARES TR 0.4%
Value ($000) $1,424 Shares 10,648 Est. Cost $123.10 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,314 Shares 14,760 Est. Cost $89.60 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,271 Shares 8,810 Est. Cost $146.04 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,251 Shares 5,326 Est. Cost $175.09 Unrealized +16.8%
MARM FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,155 Shares 36,990 Est. Cost $29.75 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,123 Shares 7,877 Est. Cost $109.93 Unrealized +25.3%
GLD SPDR GOLD TR 0.3%
Value ($000) $1,071 Shares 4,189 Est. Cost $212.86 Unrealized —
— DNP SELECT INCOME FD INC 0.3%
Value ($000) $971 Shares 104,698 Est. Cost $9.07 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $958 Shares 21,923 Est. Cost $43.72 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $874 Shares 1,564 Est. Cost $501.29 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $869 Shares 21,209 Est. Cost $40.95 Unrealized —
AIQ GLOBAL X FDS 0.2%
Value ($000) $805 Shares 19,758 Est. Cost $38.06 Unrealized —
TLT ISHARES TR 0.2%
Value ($000) $802 Shares 9,195 Est. Cost $92.01 Unrealized —
TBIL RBB FD INC 0.2%
Value ($000) $795 Shares 15,899 Est. Cost $50.03 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $753 Shares 7,948 Est. Cost $57.74 Unrealized +48.6%
GOOG ALPHABET INC 0.2%
Value ($000) $726 Shares 3,598 Est. Cost $147.15 Unrealized +19.4%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $714 Shares 4,151 Est. Cost $190.29 Unrealized -3.8%
IVW ISHARES TR 0.2%
Value ($000) $692 Shares 6,512 Est. Cost $84.44 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $609 Shares 3,710 Est. Cost $150.64 Unrealized +10.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $606 Shares 19,488 Est. Cost $30.27 Unrealized —
MSTR MICROSTRATEGY INC 0.2%
Value ($000) $590 Shares 1,667 Est. Cost $197.06 Unrealized +52.7%
IVE ISHARES TR 0.2%
Value ($000) $588 Shares 2,996 Est. Cost $186.82 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $546 Shares 3,000 Est. Cost $169.66 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $541 Shares 2,583 Est. Cost $191.37 Unrealized +10.3%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $535 Shares 14,122 Est. Cost $35.64 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $520 Shares 1,171 Est. Cost $397.76 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $512 Shares 24,322 Est. Cost $21.05 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $505 Shares 2,496 Est. Cost $202.27 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $492 Shares 1,859 Est. Cost $195.84 Unrealized +16.4%
DTE DTE ENERGY CO 0.1%
Value ($000) $488 Shares 4,100 Est. Cost $107.47 Unrealized +10.2%
EFA ISHARES TR 0.1%
Value ($000) $486 Shares 6,131 Est. Cost $79.86 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $479 Shares 5,267 Est. Cost $86.17 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $471 Shares 12,017 Est. Cost $37.06 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $471 Shares 2,520 Est. Cost $118.70 Unrealized +42.2%
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $455 Shares 12,466 Est. Cost $33.91 Unrealized —
FCTE ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $455 Shares 16,490 Est. Cost $27.57 Unrealized —
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $445 Shares 473 Est. Cost $752.39 Unrealized +22.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $428 Shares 2,139 Est. Cost $152.33 Unrealized +14.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $425 Shares 3,343 Est. Cost $89.41 Unrealized +34.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $422 Shares 6,784 Est. Cost $46.67 Unrealized +18.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $419 Shares 533 Est. Cost $702.49 Unrealized +16.9%
JULM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $395 Shares 12,457 Est. Cost $31.22 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $391 Shares 604 Est. Cost $464.53 Unrealized +25.9%
XJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $389 Shares 10,809 Est. Cost $35.12 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $380 Shares 13,610 Est. Cost $23.12 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $377 Shares 1,539 Est. Cost $152.62 Unrealized +19.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $372 Shares 7,831 Est. Cost $42.88 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $367 Shares 2,939 Est. Cost $108.65 Unrealized +4.3%
SLYV SPDR SER TR 0.1%
Value ($000) $366 Shares 4,081 Est. Cost $86.48 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $356 Shares 5,133 Est. Cost $69.41 Unrealized —
JUNM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $356 Shares 11,088 Est. Cost $30.92 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $352 Shares 34,819 Est. Cost $10.46 Unrealized -5.6%
T AT&T INC 0.1%
Value ($000) $349 Shares 15,370 Est. Cost $19.68 Unrealized +9.3%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $348 Shares 13,902 Est. Cost $24.13 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $327 Shares 706 Est. Cost $400.51 Unrealized +15.3%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $320 Shares 5,005 Est. Cost $57.05 Unrealized —
IYY ISHARES TR 0.1%
Value ($000) $308 Shares 2,069 Est. Cost $148.78 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $305 Shares 2,720 Est. Cost $102.62 Unrealized +0.9%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $302 Shares 1,077 Est. Cost $280.29 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $298 Shares 3,797 Est. Cost $78.57 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $294 Shares 670 Est. Cost $430.58 Unrealized +4.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $293 Shares 1,302 Est. Cost $171.99 Unrealized +25.8%
KR KROGER CO 0.1%
Value ($000) $292 Shares 4,970 Est. Cost $52.03 Unrealized +10.2%
V VISA INC 0.1%
Value ($000) $287 Shares 869 Est. Cost $273.78 Unrealized +9.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $285 Shares 1,942 Est. Cost $149.02 Unrealized +0.4%
IJR ISHARES TR 0.1%
Value ($000) $283 Shares 2,380 Est. Cost $119.07 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $277 Shares 521 Est. Cost $549.30 Unrealized +0.7%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $275 Shares 3,677 Est. Cost $74.79 Unrealized —
IGV ISHARES TR 0.1%
Value ($000) $271 Shares 2,609 Est. Cost $86.63 Unrealized —
IYM ISHARES TR 0.1%
Value ($000) $269 Shares 1,960 Est. Cost $147.30 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $258 Shares 986 Est. Cost $221.82 Unrealized +17.9%
PEP PEPSICO INC 0.1%
Value ($000) $255 Shares 1,709 Est. Cost $158.82 Unrealized -1.4%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $254 Shares 397 Est. Cost $525.80 Unrealized —
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $253 Shares 3,700 Est. Cost $68.46 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $250 Shares 719 Est. Cost $348.02 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $250 Shares 3,434 Est. Cost $56.64 Unrealized +32.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $247 Shares 2,742 Est. Cost $79.75 Unrealized +5.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $243 Shares 2,981 Est. Cost $58.13 Unrealized +36.3%
GBF ISHARES TR 0.1%
Value ($000) $240 Shares 2,343 Est. Cost $102.31 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $236 Shares 570 Est. Cost $355.61 Unrealized +11.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $236 Shares 817 Est. Cost $278.76 Unrealized -1.0%
IGSB ISHARES TR 0.1%
Value ($000) $234 Shares 4,504 Est. Cost $51.88 Unrealized —
TIPX SPDR SER TR 0.1%
Value ($000) $233 Shares 12,504 Est. Cost $18.62 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $230 Shares 2,119 Est. Cost $102.00 Unrealized +10.2%
QUAL ISHARES TR 0.1%
Value ($000) $229 Shares 1,244 Est. Cost $184.10 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $227 Shares 890 Est. Cost $233.38 Unrealized +6.5%
AFL AFLAC INC 0.1%
Value ($000) $226 Shares 2,159 Est. Cost $83.08 Unrealized +28.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $224 Shares 436 Est. Cost $426.14 Unrealized +18.1%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $215 Shares 403 Est. Cost $452.22 Unrealized +13.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $214 Shares 710 Est. Cost $301.30 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $210 Shares 1,549 Est. Cost $135.72 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $206 Shares 693 Est. Cost $236.61 Unrealized +21.7%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $206 Shares 1,846 Est. Cost $91.78 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $205 Shares 1,672 Est. Cost $133.46 Unrealized -8.9%
— KNOW LABS INC 0.0%
Value ($000) $11 Shares 99,448 Est. Cost $0.60 Unrealized —