Foguth Wealth Management, LLC. Diversified Active

CIK: 0002016322 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $412,107 (100.0% shares, 0.0% debt)

Holdings (149)

DIVB ISHARES TR 7.6%
Value ($000) $31,248 Shares 644,020 Est. Cost $47.35 Unrealized —
SPY SPDR S&P 500 ETF TR 7.0%
Value ($000) $28,850 Shares 51,573 Est. Cost $551.13 Unrealized —
MOAT VANECK ETF TRUST 6.5%
Value ($000) $26,803 Shares 304,581 Est. Cost $91.18 Unrealized —
SPYV SPDR SER TR 5.9%
Value ($000) $24,337 Shares 476,546 Est. Cost $51.72 Unrealized —
AGG ISHARES TR 5.8%
Value ($000) $23,836 Shares 240,960 Est. Cost $98.61 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 4.3%
Value ($000) $17,649 Shares 91,434 Est. Cost $200.43 Unrealized —
LQD ISHARES TR 2.9%
Value ($000) $11,979 Shares 110,215 Est. Cost $108.55 Unrealized —
TLT ISHARES TR 2.6%
Value ($000) $10,807 Shares 118,721 Est. Cost $91.11 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.6%
Value ($000) $10,797 Shares 188,958 Est. Cost $58.28 Unrealized —
UFIV RBB FD INC 2.4%
Value ($000) $9,975 Shares 204,113 Est. Cost $48.19 Unrealized —
SPSM SPDR SER TR 2.4%
Value ($000) $9,792 Shares 240,246 Est. Cost $43.28 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 2.4%
Value ($000) $9,767 Shares 257,227 Est. Cost $39.10 Unrealized —
UTEN RBB FD INC 2.2%
Value ($000) $8,894 Shares 202,561 Est. Cost $43.33 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 2.1%
Value ($000) $8,487 Shares 191,372 Est. Cost $43.67 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 1.9%
Value ($000) $7,778 Shares 190,162 Est. Cost $42.01 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 1.8%
Value ($000) $7,312 Shares 190,666 Est. Cost $39.75 Unrealized —
DIVO AMPLIFY ETF TR 1.7%
Value ($000) $7,036 Shares 172,580 Est. Cost $39.84 Unrealized —
PHYL PGIM ETF TR 1.7%
Value ($000) $6,849 Shares 196,687 Est. Cost $34.87 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $6,740 Shares 24,524 Est. Cost $275.60 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 1.4%
Value ($000) $5,850 Shares 117,253 Est. Cost $51.50 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $5,779 Shares 206,680 Est. Cost $42.78 Unrealized —
FNDX SCHWAB STRATEGIC TR 1.4%
Value ($000) $5,592 Shares 236,865 Est. Cost $37.30 Unrealized —
SPYG SPDR SER TR 1.3%
Value ($000) $5,340 Shares 66,437 Est. Cost $76.30 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 1.3%
Value ($000) $5,333 Shares 108,048 Est. Cost $48.64 Unrealized —
QYLD GLOBAL X FDS 1.3%
Value ($000) $5,316 Shares 319,679 Est. Cost $17.97 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $5,277 Shares 136,013 Est. Cost $37.78 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 1.1%
Value ($000) $4,573 Shares 189,972 Est. Cost $24.19 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $4,458 Shares 88,238 Est. Cost $51.82 Unrealized —
BIL SPDR SER TR 0.9%
Value ($000) $3,768 Shares 41,078 Est. Cost $91.73 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $3,111 Shares 6,634 Est. Cost $449.77 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $3,048 Shares 80,906 Est. Cost $35.10 Unrealized —
SMH VANECK ETF TRUST 0.7%
Value ($000) $2,773 Shares 13,113 Est. Cost $252.84 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $2,733 Shares 52,785 Est. Cost $55.66 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $2,620 Shares 11,793 Est. Cost $199.24 Unrealized +15.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $2,542 Shares 60,304 Est. Cost $42.15 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $2,394 Shares 58,547 Est. Cost $36.86 Unrealized —
XLE SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,297 Shares 24,583 Est. Cost $91.66 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $2,119 Shares 50,469 Est. Cost $42.52 Unrealized —
XLY SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,906 Shares 9,655 Est. Cost $205.83 Unrealized —
IAU ISHARES GOLD TR 0.5%
Value ($000) $1,900 Shares 32,222 Est. Cost $46.20 Unrealized —
WAT WATERS CORP 0.5%
Value ($000) $1,885 Shares 5,114 Est. Cost $328.72 Unrealized +17.8%
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,824 Shares 4,918 Est. Cost $351.29 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,771 Shares 44,643 Est. Cost $40.37 Unrealized —
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,728 Shares 34,683 Est. Cost $44.13 Unrealized —
IBLC ISHARES TR 0.4%
Value ($000) $1,715 Shares 69,498 Est. Cost $28.96 Unrealized —
MCD MCDONALDS CORP 0.4%
Value ($000) $1,685 Shares 5,393 Est. Cost $274.37 Unrealized +6.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $1,643 Shares 30,828 Est. Cost $54.09 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $1,590 Shares 6,135 Est. Cost $209.94 Unrealized +58.7%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,551 Shares 7,511 Est. Cost $208.27 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,547 Shares 10,594 Est. Cost $146.04 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,404 Shares 3,741 Est. Cost $400.09 Unrealized +1.2%
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,382 Shares 12,220 Est. Cost $125.67 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,370 Shares 17,371 Est. Cost $73.23 Unrealized —
SDIV GLOBAL X FDS 0.3%
Value ($000) $1,346 Shares 64,195 Est. Cost $20.97 Unrealized —
BOTZ GLOBAL X FDS 0.3%
Value ($000) $1,338 Shares 47,026 Est. Cost $31.98 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $1,201 Shares 4,169 Est. Cost $212.86 Unrealized —
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,193 Shares 12,370 Est. Cost $81.87 Unrealized —
WM WASTE MGMT INC DEL 0.3%
Value ($000) $1,058 Shares 4,572 Est. Cost $203.12 Unrealized +7.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,037 Shares 5,453 Est. Cost $176.07 Unrealized +23.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,028 Shares 9,490 Est. Cost $112.79 Unrealized +12.3%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $956 Shares 1,859 Est. Cost $503.31 Unrealized —
— DNP SELECT INCOME FD INC 0.2%
Value ($000) $923 Shares 93,326 Est. Cost $9.07 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $826 Shares 10,114 Est. Cost $76.81 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $776 Shares 19,823 Est. Cost $40.95 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $765 Shares 24,407 Est. Cost $29.75 Unrealized —
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $726 Shares 4,151 Est. Cost $190.29 Unrealized -5.2%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $711 Shares 16,989 Est. Cost $40.02 Unrealized —
AIQ GLOBAL X FDS 0.2%
Value ($000) $710 Shares 19,503 Est. Cost $38.06 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $599 Shares 2,454 Est. Cost $223.35 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $578 Shares 19,479 Est. Cost $30.27 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $578 Shares 2,980 Est. Cost $200.92 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $570 Shares 3,343 Est. Cost $150.64 Unrealized +8.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $567 Shares 4,102 Est. Cost $107.47 Unrealized +15.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $560 Shares 4,275 Est. Cost $131.76 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $560 Shares 6,381 Est. Cost $57.74 Unrealized +61.0%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $556 Shares 11,069 Est. Cost $50.23 Unrealized —
PAAA PGIM ETF TR 0.1%
Value ($000) $550 Shares 10,724 Est. Cost $51.31 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $525 Shares 3,361 Est. Cost $147.15 Unrealized +24.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $502 Shares 2,897 Est. Cost $169.66 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $494 Shares 927 Est. Cost $420.93 Unrealized +15.5%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $481 Shares 1,667 Est. Cost $197.06 Unrealized +61.1%
USMV ISHARES TR 0.1%
Value ($000) $479 Shares 5,118 Est. Cost $86.17 Unrealized —
T AT&T INC 0.1%
Value ($000) $478 Shares 16,893 Est. Cost $20.10 Unrealized +21.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $476 Shares 503 Est. Cost $765.40 Unrealized +26.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $469 Shares 2,955 Est. Cost $89.41 Unrealized +53.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $462 Shares 2,988 Est. Cost $160.39 Unrealized +12.7%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $461 Shares 11,979 Est. Cost $37.06 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $456 Shares 5,306 Est. Cost $89.60 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $453 Shares 12,308 Est. Cost $35.64 Unrealized —
ET ENERGY TRANSFER L P 0.1%
Value ($000) $452 Shares 24,322 Est. Cost $21.05 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $446 Shares 10,635 Est. Cost $43.72 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $445 Shares 1,816 Est. Cost $195.84 Unrealized +28.1%
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $444 Shares 12,083 Est. Cost $33.91 Unrealized —
FEBM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $434 Shares 15,252 Est. Cost $28.46 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $427 Shares 517 Est. Cost $702.49 Unrealized +17.7%
FCTE ETF OPPORTUNITIES TRUST 0.1%
Value ($000) $414 Shares 16,490 Est. Cost $27.57 Unrealized —
JULM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $385 Shares 12,316 Est. Cost $31.22 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $384 Shares 666 Est. Cost $481.17 Unrealized +33.7%
XJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $382 Shares 10,809 Est. Cost $35.12 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $380 Shares 12,251 Est. Cost $23.12 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $373 Shares 1,222 Est. Cost $262.06 Unrealized +12.7%
SRE SEMPRA 0.1%
Value ($000) $370 Shares 5,179 Est. Cost $75.52 Unrealized 0.0%
F FORD MTR CO 0.1%
Value ($000) $365 Shares 36,396 Est. Cost $10.41 Unrealized -11.2%
IVV ISHARES TR 0.1%
Value ($000) $361 Shares 642 Est. Cost $561.90 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $356 Shares 7,831 Est. Cost $42.88 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $353 Shares 2,522 Est. Cost $118.70 Unrealized +33.3%
JUNM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $347 Shares 11,041 Est. Cost $30.92 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $346 Shares 5,211 Est. Cost $69.36 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $337 Shares 1,312 Est. Cost $276.12 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $335 Shares 3,175 Est. Cost $105.45 Unrealized —
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $330 Shares 13,893 Est. Cost $24.13 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $326 Shares 3,508 Est. Cost $84.44 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $315 Shares 6,204 Est. Cost $50.83 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $309 Shares 4,999 Est. Cost $46.67 Unrealized +28.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $292 Shares 557 Est. Cost $546.08 Unrealized -8.5%
IJR ISHARES TR 0.1%
Value ($000) $292 Shares 2,788 Est. Cost $116.95 Unrealized —
SHLD GLOBAL X FDS 0.1%
Value ($000) $291 Shares 6,250 Est. Cost $46.55 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $290 Shares 1,750 Est. Cost $149.02 Unrealized +2.3%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $288 Shares 4,827 Est. Cost $57.05 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $288 Shares 2,168 Est. Cost $108.65 Unrealized +15.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $280 Shares 2,839 Est. Cost $102.78 Unrealized +3.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $270 Shares 1,088 Est. Cost $171.99 Unrealized +39.2%
ITOT ISHARES TR 0.1%
Value ($000) $265 Shares 2,173 Est. Cost $123.10 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $263 Shares 11,903 Est. Cost $22.08 Unrealized —
IYY ISHARES TR 0.1%
Value ($000) $261 Shares 1,920 Est. Cost $148.78 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $258 Shares 554 Est. Cost $430.58 Unrealized +3.2%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $244 Shares 3,586 Est. Cost $78.57 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $243 Shares 2,043 Est. Cost $102.00 Unrealized +5.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $241 Shares 3,147 Est. Cost $74.79 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $241 Shares 3,358 Est. Cost $64.97 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.1%
Value ($000) $240 Shares 3,404 Est. Cost $68.46 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $236 Shares 3,939 Est. Cost $51.03 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $235 Shares 433 Est. Cost $527.18 Unrealized —
V VISA INC 0.1%
Value ($000) $235 Shares 669 Est. Cost $273.78 Unrealized +22.8%
IGSB ISHARES TR 0.1%
Value ($000) $234 Shares 4,473 Est. Cost $51.88 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $234 Shares 120 Est. Cost $1984.94 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $232 Shares 634 Est. Cost $358.15 Unrealized +6.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $225 Shares 1,000 Est. Cost $244.42 Unrealized 0.0%
GBF ISHARES TR 0.1%
Value ($000) $224 Shares 2,151 Est. Cost $102.31 Unrealized —
TIPX SPDR SER TR 0.1%
Value ($000) $218 Shares 11,362 Est. Cost $18.62 Unrealized —
SLYV SPDR SER TR 0.1%
Value ($000) $216 Shares 2,757 Est. Cost $86.48 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $212 Shares 895 Est. Cost $233.38 Unrealized +2.6%
IGV ISHARES TR 0.1%
Value ($000) $211 Shares 2,369 Est. Cost $86.63 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $208 Shares 656 Est. Cost $348.02 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $206 Shares 1,080 Est. Cost $186.82 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $204 Shares 1,191 Est. Cost $184.10 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $203 Shares 785 Est. Cost $278.76 Unrealized -1.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $202 Shares 2,843 Est. Cost $56.64 Unrealized +21.2%
NFLX NETFLIX INC 0.0%
Value ($000) $200 Shares 215 Est. Cost $95.10 Unrealized 0.0%