Foguth Wealth Management, LLC. Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$412.1B

Holdings

149

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (149 positions)

#	Stock	Shares	Value	% Portfolio
1	DIVBISHARES TR	644,020	$31.2B	7.58%
2	SPYSPDR S&P 500 ETF TR	51,573	$28.8B	7.00%
3	MOATVANECK ETF TRUST	304,581	$26.8B	6.50%
4	SPYVSPDR SER TR	476,546	$24.3B	5.91%
5	AGGISHARES TR	240,960	$23.8B	5.78%
6	QQQMINVESCO EXCH TRADED FD TR II	91,434	$17.6B	4.28%
7	LQDISHARES TR	110,215	$12.0B	2.91%
8	TLTISHARES TR	118,721	$10.8B	2.62%
9	JEPIJ P MORGAN EXCHANGE TRADED F	188,958	$10.8B	2.62%
10	UFIVRBB FD INC	204,113	$10.0B	2.42%
11	SPSMSPDR SER TR	240,246	$9.8B	2.38%
12	DJANFIRST TR EXCHNG TRADED FD VI	257,227	$9.8B	2.37%
13	UTENRBB FD INC	202,561	$8.9B	2.16%
14	FJANFIRST TR EXCHNG TRADED FD VI	191,372	$8.5B	2.06%
15	XFEBFIRST TR EXCHNG TRADED FD VI	190,162	$7.8B	1.89%
16	DOCTFIRST TR EXCHNG TRADED FD VI	190,666	$7.3B	1.77%
17	DIVOAMPLIFY ETF TR	172,580	$7.0B	1.71%
18	PHYLPGIM ETF TR	196,687	$6.8B	1.66%
19	VTIVANGUARD INDEX FDS	24,524	$6.7B	1.64%
20	FJUNFIRST TR EXCHNG TRADED FD VI	117,253	$5.8B	1.42%
21	SCHDSCHWAB STRATEGIC TR	206,680	$5.8B	1.40%
22	FNDXSCHWAB STRATEGIC TR	236,865	$5.6B	1.36%
23	SPYGSPDR SER TR	66,437	$5.3B	1.30%
24	IUSINVESCO EXCH TRD SLF IDX FD	108,048	$5.3B	1.29%
25	QYLDGLOBAL X FDS	319,679	$5.3B	1.29%
26	DAUGFIRST TR EXCHNG TRADED FD VI	136,013	$5.3B	1.28%
27	FLBLFRANKLIN TEMPLETON ETF TR	189,972	$4.6B	1.11%
28	KNGFIRST TR EXCHANGE-TRADED FD	88,238	$4.5B	1.08%
29	BILSPDR SER TR	41,078	$3.8B	0.91%
30	NDQINVESCO QQQ TR	6,634	$3.1B	0.75%
31	DMARFIRST TR EXCHNG TRADED FD VI	80,906	$3.0B	0.74%
32	SMHVANECK ETF TRUST	13,113	$2.8B	0.67%
33	JEPQJ P MORGAN EXCHANGE TRADED F	52,785	$2.7B	0.66%
34	AAPLAPPLE INC	11,793	$2.6B	0.64%
35	DFEBFIRST TR EXCHNG TRADED FD VI	60,304	$2.5B	0.62%
36	FAPRFIRST TR EXCHNG TRADED FD VI	58,547	$2.4B	0.58%
37	XLESELECT SECTOR SPDR TR	24,583	$2.3B	0.56%
38	DJUNFIRST TR EXCHNG TRADED FD VI	50,469	$2.1B	0.51%
39	XLYSELECT SECTOR SPDR TR	9,655	$1.9B	0.46%
40	IAU*ISHARES GOLD TR	32,222	$1.9B	0.46%
41	WATWATERS CORP	5,114	$1.9B	0.46%
42	VUGVANGUARD INDEX FDS	4,918	$1.8B	0.44%
43	DSEPFIRST TR EXCHNG TRADED FD VI	44,643	$1.8B	0.43%
44	XLFSELECT SECTOR SPDR TR	34,683	$1.7B	0.42%
45	IBLCISHARES TR	69,498	$1.7B	0.42%
46	MCDMCDONALDS CORP	5,393	$1.7B	0.41%
47	OMFLINVESCO EXCH TRD SLF IDX FD	30,828	$1.6B	0.40%
48	TSLATESLA INC	6,135	$1.6B	0.39%
49	XLKSELECT SECTOR SPDR TR	7,511	$1.6B	0.38%
50	XLVSELECT SECTOR SPDR TR	10,594	$1.5B	0.38%
51	MSFTMICROSOFT CORP	3,741	$1.4B	0.34%
52	GRIDFIRST TR EXCHANGE TRADED FD	12,220	$1.4B	0.34%
53	XLUSELECT SECTOR SPDR TR	17,371	$1.4B	0.33%
54	SDIVGLOBAL X FDS	64,195	$1.3B	0.33%
55	BOTZGLOBAL X FDS	47,026	$1.3B	0.32%
56	GQ9SPDR GOLD TR	4,169	$1.2B	0.29%
57	XLCSELECT SECTOR SPDR TR	12,370	$1.2B	0.29%
58	WMWASTE MGMT INC DEL	4,572	$1.1B	0.26%
59	AMZNAMAZON COM INC	5,453	$1.0B	0.25%
60	NVDANVIDIA CORPORATION	9,490	$1.0B	0.25%
61	VOOVANGUARD INDEX FDS	1,859	$955.5M	0.23%
62	DNPDNP SELECT INCOME FD INC	93,326	$923.0M	0.22%
63	XLFISELECT SECTOR SPDR TR	10,114	$826.0M	0.20%
64	DDECFIRST TR EXCHNG TRADED FD VI	19,823	$775.9M	0.19%
65	MARMFIRST TR EXCHNG TRADED FD VI	24,407	$765.4M	0.19%
66	MZTILANCASTER COLONY CORP	4,151	$726.4M	0.18%
67	XLRESELECT SECTOR SPDR TR	16,989	$711.0M	0.17%
68	AIQGLOBAL X FDS	19,503	$709.5M	0.17%
69	MRSHMARSH & MCLENNAN COS INC	2,454	$598.9M	0.15%
70	BUFRFIRST TR EXCHNG TRADED FD VI	19,479	$578.3M	0.14%
71	VIGVANGUARD SPECIALIZED FUNDS	2,980	$578.0M	0.14%
72	PGPROCTER AND GAMBLE CO	3,343	$569.7M	0.14%
73	DTEDTE ENERGY CO	4,102	$567.2M	0.14%
74	XLISELECT SECTOR SPDR TR	4,275	$560.3M	0.14%
75	WMTWALMART INC	6,381	$560.2M	0.14%
76	SPHDINVESCO EXCH TRADED FD TR II	11,069	$556.0M	0.13%
77	PAAAPGIM ETF TR	10,724	$550.2M	0.13%
78	GOOGALPHABET INC	3,361	$525.1M	0.13%
79	RSPINVESCO EXCHANGE TRADED FD T	2,897	$501.9M	0.12%
80	BRK/BBERKSHIRE HATHAWAY INC DEL	927	$493.7M	0.12%
81	MIGAMICROSTRATEGY INC	1,667	$480.5M	0.12%
82	USMVISHARES TR	5,118	$479.4M	0.12%
83	TAT&T INC	16,893	$477.7M	0.12%
84	COSTCOSTCO WHSL CORP NEW	503	$475.9M	0.12%
85	4I1PHILIP MORRIS INTL INC	2,955	$469.0M	0.11%
86	GOOGLALPHABET INC	2,988	$462.0M	0.11%
87	XJUNFIRST TR EXCHNG TRADED FD VI	11,979	$461.0M	0.11%
88	XLBSELECT SECTOR SPDR TR	5,306	$456.2M	0.11%
89	XDECFIRST TR EXCHNG TRADED FD VI	12,308	$452.9M	0.11%
90	ETENERGY TRANSFER L P	24,322	$452.1M	0.11%
91	DNOVFIRST TR EXCHNG TRADED FD VI	10,635	$445.8M	0.11%
92	JPMJPMORGAN CHASE & CO.	1,816	$445.4M	0.11%
93	XMARFIRST TR EXCHNG TRADED FD VI	12,083	$444.0M	0.11%
94	FEBMFIRST TR EXCHNG TRADED FD VI	15,252	$434.0M	0.11%
95	LLYELI LILLY & CO	517	$426.8M	0.10%
96	FCTEETF OPPORTUNITIES TRUST	16,490	$414.1M	0.10%
97	JULMFIRST TR EXCHNG TRADED FD VI	12,316	$385.4M	0.09%
98	METAMETA PLATFORMS INC	666	$383.7M	0.09%
99	XJULFIRST TR EXCHNG TRADED FD VI	10,809	$381.7M	0.09%
100	SLVISHARES SILVER TR	12,251	$379.7M	0.09%

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