Foguth Wealth Management, LLC. Diversified Active

CIK: 0002016322 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $467,413 (100.0% shares, 0.0% debt)

Holdings (139)

QYLD GLOBAL X FDS 6.2%
Value ($000) $28,767 Shares 1,720,508 Est. Cost $16.95 Unrealized —
SPY SPDR S&P 500 ETF TR 5.6%
Value ($000) $26,076 Shares 42,204 Est. Cost $551.13 Unrealized —
DIVB ISHARES TR 5.5%
Value ($000) $25,873 Shares 514,163 Est. Cost $47.35 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 5.1%
Value ($000) $24,001 Shares 105,686 Est. Cost $204.03 Unrealized —
MOAT VANECK ETF TRUST 5.1%
Value ($000) $23,784 Shares 253,582 Est. Cost $91.18 Unrealized —
AGG ISHARES TR 4.1%
Value ($000) $19,058 Shares 192,114 Est. Cost $98.61 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $16,082 Shares 327,531 Est. Cost $49.83 Unrealized —
SPYV SPDR SERIES TRUST 3.0%
Value ($000) $14,096 Shares 269,309 Est. Cost $51.72 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $13,969 Shares 293,767 Est. Cost $45.02 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $12,137 Shares 273,215 Est. Cost $42.74 Unrealized —
SDIV GLOBAL X FDS 2.6%
Value ($000) $12,093 Shares 536,276 Est. Cost $22.36 Unrealized —
FJUN FIRST TR EXCHNG TRADED FD VI 2.5%
Value ($000) $11,890 Shares 221,547 Est. Cost $52.52 Unrealized —
DOCT FIRST TR EXCHNG TRADED FD VI 2.5%
Value ($000) $11,808 Shares 287,523 Est. Cost $40.19 Unrealized —
SPSM SPDR SERIES TRUST 2.3%
Value ($000) $10,671 Shares 250,491 Est. Cost $43.25 Unrealized —
SPYG SPDR SERIES TRUST 2.2%
Value ($000) $10,145 Shares 106,436 Est. Cost $83.45 Unrealized —
XLE SELECT SECTOR SPDR TR 2.0%
Value ($000) $9,559 Shares 112,712 Est. Cost $86.30 Unrealized —
LQD ISHARES TR 2.0%
Value ($000) $9,500 Shares 86,675 Est. Cost $108.55 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value ($000) $8,759 Shares 154,077 Est. Cost $58.28 Unrealized —
XLU SELECT SECTOR SPDR TR 1.6%
Value ($000) $7,475 Shares 91,542 Est. Cost $80.06 Unrealized —
XLK SELECT SECTOR SPDR TR 1.4%
Value ($000) $6,354 Shares 25,092 Est. Cost $239.77 Unrealized —
UFIV RBB FD INC 1.3%
Value ($000) $6,118 Shares 124,295 Est. Cost $48.19 Unrealized —
TLT ISHARES TR 1.3%
Value ($000) $5,991 Shares 67,890 Est. Cost $91.11 Unrealized —
PHYL PGIM ETF TR 1.2%
Value ($000) $5,714 Shares 161,000 Est. Cost $34.87 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $5,576 Shares 117,235 Est. Cost $47.81 Unrealized —
PAAA PGIM ETF TR 1.2%
Value ($000) $5,557 Shares 108,014 Est. Cost $51.44 Unrealized —
XLF SELECT SECTOR SPDR TR 1.2%
Value ($000) $5,552 Shares 106,009 Est. Cost $49.67 Unrealized —
XLRE SELECT SECTOR SPDR TR 1.2%
Value ($000) $5,435 Shares 131,208 Est. Cost $41.24 Unrealized —
UTEN RBB FD INC 1.1%
Value ($000) $5,148 Shares 117,276 Est. Cost $43.33 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $5,148 Shares 128,794 Est. Cost $39.97 Unrealized —
QCJA FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $5,103 Shares 247,245 Est. Cost $20.64 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $5,057 Shares 129,148 Est. Cost $39.15 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $4,957 Shares 91,126 Est. Cost $55.13 Unrealized —
SMAY FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $4,801 Shares 200,308 Est. Cost $23.97 Unrealized —
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $4,226 Shares 13,906 Est. Cost $275.60 Unrealized —
AAPL APPLE INC 0.9%
Value ($000) $4,205 Shares 20,496 Est. Cost $200.16 Unrealized +0.6%
XLC SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,826 Shares 35,254 Est. Cost $99.18 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.8%
Value ($000) $3,748 Shares 154,685 Est. Cost $24.19 Unrealized —
SMH VANECK ETF TRUST 0.7%
Value ($000) $3,304 Shares 11,846 Est. Cost $252.84 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.7%
Value ($000) $3,177 Shares 54,982 Est. Cost $55.71 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $3,099 Shares 5,617 Est. Cost $449.77 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $2,643 Shares 8,321 Est. Cost $233.93 Unrealized +28.8%
IBLC ISHARES TR 0.5%
Value ($000) $2,477 Shares 63,089 Est. Cost $28.96 Unrealized —
DIVO AMPLIFY ETF TR 0.5%
Value ($000) $2,464 Shares 57,917 Est. Cost $39.84 Unrealized —
BIL SPDR SERIES TRUST 0.5%
Value ($000) $2,221 Shares 24,215 Est. Cost $91.73 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $2,143 Shares 4,888 Est. Cost $351.29 Unrealized —
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,121 Shares 4,265 Est. Cost $404.06 Unrealized +7.0%
DMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,930 Shares 48,762 Est. Cost $35.10 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,904 Shares 12,050 Est. Cost $115.56 Unrealized +8.9%
FNDX SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,818 Shares 74,082 Est. Cost $37.30 Unrealized —
WAT WATERS CORP 0.4%
Value ($000) $1,785 Shares 5,114 Est. Cost $328.72 Unrealized +4.6%
DAUG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,774 Shares 42,581 Est. Cost $37.78 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,720 Shares 64,893 Est. Cost $42.78 Unrealized —
MCD MCDONALDS CORP 0.3%
Value ($000) $1,587 Shares 5,430 Est. Cost $274.37 Unrealized +10.6%
GRID FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,579 Shares 11,355 Est. Cost $125.67 Unrealized —
AIQ GLOBAL X FDS 0.3%
Value ($000) $1,525 Shares 34,895 Est. Cost $40.55 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $1,476 Shares 28,664 Est. Cost $48.64 Unrealized —
BOTZ GLOBAL X FDS 0.3%
Value ($000) $1,392 Shares 42,643 Est. Cost $31.98 Unrealized —
IAU ISHARES GOLD TR 0.3%
Value ($000) $1,300 Shares 20,842 Est. Cost $46.20 Unrealized —
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,260 Shares 8,801 Est. Cost $137.00 Unrealized 0.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,239 Shares 29,356 Est. Cost $36.86 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $1,185 Shares 3,887 Est. Cost $212.86 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,138 Shares 2,004 Est. Cost $507.99 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $1,111 Shares 5,063 Est. Cost $176.07 Unrealized +12.4%
FEBM FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,089 Shares 37,164 Est. Cost $28.95 Unrealized —
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,035 Shares 4,525 Est. Cost $203.12 Unrealized +13.0%
BX BLACKSTONE INC 0.2%
Value ($000) $948 Shares 6,339 Est. Cost $128.58 Unrealized +5.1%
— DNP SELECT INCOME FD INC 0.2%
Value ($000) $910 Shares 92,925 Est. Cost $9.07 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $769 Shares 7,861 Est. Cost $64.71 Unrealized +46.4%
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $717 Shares 4,151 Est. Cost $190.29 Unrealized -9.3%
ATKR ATKORE INC 0.1%
Value ($000) $669 Shares 9,477 Est. Cost $63.68 Unrealized 0.0%
MARM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $629 Shares 19,596 Est. Cost $29.75 Unrealized —
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $621 Shares 15,402 Est. Cost $39.10 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $615 Shares 3,491 Est. Cost $160.81 Unrealized +1.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $592 Shares 598 Est. Cost $801.19 Unrealized +23.7%
GOOG ALPHABET INC 0.1%
Value ($000) $568 Shares 3,204 Est. Cost $147.15 Unrealized +12.0%
SHLD GLOBAL X FDS 0.1%
Value ($000) $554 Shares 9,188 Est. Cost $50.93 Unrealized —
DFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $535 Shares 11,984 Est. Cost $42.15 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $527 Shares 2,411 Est. Cost $223.35 Unrealized -0.1%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $486 Shares 11,828 Est. Cost $37.06 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $478 Shares 2,628 Est. Cost $169.66 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $478 Shares 8,378 Est. Cost $52.43 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $475 Shares 1,993 Est. Cost $241.48 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $473 Shares 2,968 Est. Cost $150.64 Unrealized +6.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $469 Shares 2,574 Est. Cost $89.41 Unrealized +87.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $466 Shares 1,609 Est. Cost $195.84 Unrealized +29.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $456 Shares 3,441 Est. Cost $107.47 Unrealized +22.2%
META META PLATFORMS INC 0.1%
Value ($000) $453 Shares 614 Est. Cost $481.17 Unrealized +28.1%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $443 Shares 24,422 Est. Cost $21.05 Unrealized —
JUNM FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $429 Shares 12,884 Est. Cost $31.26 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $425 Shares 12,943 Est. Cost $23.64 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $423 Shares 543 Est. Cost $705.89 Unrealized +9.6%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $404 Shares 999 Est. Cost $197.06 Unrealized +84.8%
SRE SEMPRA 0.1%
Value ($000) $395 Shares 5,219 Est. Cost $75.52 Unrealized -3.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $384 Shares 7,831 Est. Cost $42.88 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $377 Shares 34,779 Est. Cost $10.41 Unrealized -5.2%
T AT&T INC 0.1%
Value ($000) $365 Shares 12,596 Est. Cost $20.10 Unrealized +34.1%
IVV ISHARES TR 0.1%
Value ($000) $364 Shares 586 Est. Cost $561.90 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $352 Shares 2,584 Est. Cost $117.28 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $351 Shares 2,833 Est. Cost $102.78 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $345 Shares 1,171 Est. Cost $177.79 Unrealized +42.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $342 Shares 1,111 Est. Cost $262.06 Unrealized +15.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $340 Shares 699 Est. Cost $420.93 Unrealized +20.7%
MUB ISHARES TR 0.1%
Value ($000) $325 Shares 3,107 Est. Cost $105.45 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $322 Shares 4,648 Est. Cost $46.67 Unrealized +29.4%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $317 Shares 6,330 Est. Cost $50.03 Unrealized —
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $317 Shares 6,040 Est. Cost $52.41 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $316 Shares 9,922 Est. Cost $30.27 Unrealized —
USMV ISHARES TR 0.1%
Value ($000) $314 Shares 3,345 Est. Cost $86.17 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $309 Shares 2,810 Est. Cost $84.44 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $305 Shares 7,847 Est. Cost $35.64 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $298 Shares 450 Est. Cost $532.32 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $297 Shares 7,010 Est. Cost $40.37 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $295 Shares 220 Est. Cost $95.51 Unrealized +18.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $287 Shares 1,402 Est. Cost $200.92 Unrealized —
SPYI NEOS ETF TRUST 0.1%
Value ($000) $284 Shares 5,638 Est. Cost $50.32 Unrealized —
ASTS AST SPACEMOBILE INC 0.1%
Value ($000) $276 Shares 5,911 Est. Cost $28.95 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $269 Shares 103 Est. Cost $1984.94 Unrealized +17.7%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $269 Shares 4,211 Est. Cost $57.05 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $267 Shares 1,749 Est. Cost $149.02 Unrealized +1.2%
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $263 Shares 10,296 Est. Cost $24.13 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $253 Shares 539 Est. Cost $430.58 Unrealized +5.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $246 Shares 4,203 Est. Cost $51.34 Unrealized +9.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $235 Shares 9,627 Est. Cost $22.08 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $231 Shares 1,698 Est. Cost $108.65 Unrealized +20.2%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $230 Shares 1,300 Est. Cost $176.75 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $228 Shares 889 Est. Cost $233.38 Unrealized -0.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $223 Shares 670 Est. Cost $278.76 Unrealized +1.2%
AVGO BROADCOM INC 0.0%
Value ($000) $219 Shares 795 Est. Cost $215.92 Unrealized 0.0%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $216 Shares 5,647 Est. Cost $33.91 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $216 Shares 1,971 Est. Cost $86.63 Unrealized —
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $212 Shares 6,511 Est. Cost $31.22 Unrealized —
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $208 Shares 5,598 Est. Cost $35.12 Unrealized —
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $207 Shares 4,845 Est. Cost $42.81 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $207 Shares 2,931 Est. Cost $64.97 Unrealized +7.4%
ORCL ORACLE CORP 0.0%
Value ($000) $201 Shares 921 Est. Cost $160.80 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $200 Shares 1,503 Est. Cost $133.33 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $87 Shares 20,635 Est. Cost $4.48 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $62 Shares 10,700 Est. Cost $4.80 Unrealized 0.0%
GLDG GOLDMINING INC 0.0%
Value ($000) $19 Shares 26,666 Est. Cost $0.78 Unrealized 0.0%