Foguth Wealth Management, LLC. Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$467.4B
Holdings
139
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QYLDGLOBAL X FDS | 1,720,508 | $28.8B | 6.15% | |
| 2 | SPYSPDR S&P 500 ETF TR | 42,204 | $26.1B | 5.58% | |
| 3 | DIVBISHARES TR | 514,163 | $25.9B | 5.54% | |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 105,686 | $24.0B | 5.13% | |
| 5 | MOATVANECK ETF TRUST | 253,582 | $23.8B | 5.09% | |
| 6 | AGGISHARES TR | 192,114 | $19.1B | 4.08% | |
| 7 | KNGFIRST TR EXCHANGE-TRADED FD | 327,531 | $16.1B | 3.44% | |
| 8 | SPYVSPDR SERIES TRUST | 269,309 | $14.1B | 3.02% | |
| 9 | FJANFIRST TR EXCHNG TRADED FD VI | 293,767 | $14.0B | 2.99% | |
| 10 | XFEBFIRST TR EXCHNG TRADED FD VI | 273,215 | $12.1B | 2.60% | |
| 11 | SDIVGLOBAL X FDS | 536,276 | $12.1B | 2.59% | |
| 12 | FJUNFIRST TR EXCHNG TRADED FD VI | 221,547 | $11.9B | 2.54% | |
| 13 | DOCTFIRST TR EXCHNG TRADED FD VI | 287,523 | $11.8B | 2.53% | |
| 14 | SPSMSPDR SERIES TRUST | 250,491 | $10.7B | 2.28% | |
| 15 | SPYGSPDR SERIES TRUST | 106,436 | $10.1B | 2.17% | |
| 16 | XLESELECT SECTOR SPDR TR | 112,712 | $9.6B | 2.05% | |
| 17 | LQDISHARES TR | 86,675 | $9.5B | 2.03% | |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 154,077 | $8.8B | 1.87% | |
| 19 | XLUSELECT SECTOR SPDR TR | 91,542 | $7.5B | 1.60% | |
| 20 | XLKSELECT SECTOR SPDR TR | 25,092 | $6.4B | 1.36% | |
| 21 | UFIVRBB FD INC | 124,295 | $6.1B | 1.31% | |
| 22 | TLTISHARES TR | 67,890 | $6.0B | 1.28% | |
| 23 | PHYLPGIM ETF TR | 161,000 | $5.7B | 1.22% | |
| 24 | SPHDINVESCO EXCH TRADED FD TR II | 117,235 | $5.6B | 1.19% | |
| 25 | PAAAPGIM ETF TR | 108,014 | $5.6B | 1.19% | |
| 26 | XLFSELECT SECTOR SPDR TR | 106,009 | $5.6B | 1.19% | |
| 27 | XLRESELECT SECTOR SPDR TR | 131,208 | $5.4B | 1.16% | |
| 28 | UTENRBB FD INC | 117,276 | $5.1B | 1.10% | |
| 29 | GJANFIRST TR EXCHNG TRADED FD VI | 128,794 | $5.1B | 1.10% | |
| 30 | QCJAFIRST TR EXCHNG TRADED FD VI | 247,245 | $5.1B | 1.09% | |
| 31 | GMAYFIRST TR EXCHNG TRADED FD VI | 129,148 | $5.1B | 1.08% | |
| 32 | JEPQJ P MORGAN EXCHANGE TRADED F | 91,126 | $5.0B | 1.06% | |
| 33 | SMAYFIRST TR EXCHNG TRADED FD VI | 200,308 | $4.8B | 1.03% | |
| 34 | VTIVANGUARD INDEX FDS | 13,906 | $4.2B | 0.90% | |
| 35 | AAPLAPPLE INC | 20,496 | $4.2B | 0.90% | |
| 36 | XLCSELECT SECTOR SPDR TR | 35,254 | $3.8B | 0.82% | |
| 37 | FLBLFRANKLIN TEMPLETON ETF TR | 154,685 | $3.7B | 0.80% | |
| 38 | SMHVANECK ETF TRUST | 11,846 | $3.3B | 0.71% | |
| 39 | OMFLINVESCO EXCH TRD SLF IDX FD | 54,982 | $3.2B | 0.68% | |
| 40 | NDQINVESCO QQQ TR | 5,617 | $3.1B | 0.66% | |
| 41 | TSLATESLA INC | 8,321 | $2.6B | 0.57% | |
| 42 | IBLCISHARES TR | 63,089 | $2.5B | 0.53% | |
| 43 | DIVOAMPLIFY ETF TR | 57,917 | $2.5B | 0.53% | |
| 44 | BILSPDR SERIES TRUST | 24,215 | $2.2B | 0.48% | |
| 45 | VUGVANGUARD INDEX FDS | 4,888 | $2.1B | 0.46% | |
| 46 | MSFTMICROSOFT CORP | 4,265 | $2.1B | 0.45% | |
| 47 | DMARFIRST TR EXCHNG TRADED FD VI | 48,762 | $1.9B | 0.41% | |
| 48 | NVDANVIDIA CORPORATION | 12,050 | $1.9B | 0.41% | |
| 49 | FNDXSCHWAB STRATEGIC TR | 74,082 | $1.8B | 0.39% | |
| 50 | WATWATERS CORP | 5,114 | $1.8B | 0.38% | |
| 51 | DAUGFIRST TR EXCHNG TRADED FD VI | 42,581 | $1.8B | 0.38% | |
| 52 | SCHDSCHWAB STRATEGIC TR | 64,893 | $1.7B | 0.37% | |
| 53 | MCDMCDONALDS CORP | 5,430 | $1.6B | 0.34% | |
| 54 | GRIDFIRST TR EXCHANGE TRADED FD | 11,355 | $1.6B | 0.34% | |
| 55 | AIQGLOBAL X FDS | 34,895 | $1.5B | 0.33% | |
| 56 | IUSINVESCO EXCH TRD SLF IDX FD | 28,664 | $1.5B | 0.32% | |
| 57 | BOTZGLOBAL X FDS | 42,643 | $1.4B | 0.30% | |
| 58 | IAU*ISHARES GOLD TR | 20,842 | $1.3B | 0.28% | |
| 59 | CVXCHEVRON CORP NEW | 8,801 | $1.3B | 0.27% | |
| 60 | FAPRFIRST TR EXCHNG TRADED FD VI | 29,356 | $1.2B | 0.26% | |
| 61 | GQ9SPDR GOLD TR | 3,887 | $1.2B | 0.25% | |
| 62 | VOOVANGUARD INDEX FDS | 2,004 | $1.1B | 0.24% | |
| 63 | AMZNAMAZON COM INC | 5,063 | $1.1B | 0.24% | |
| 64 | FEBMFIRST TR EXCHNG TRADED FD VI | 37,164 | $1.1B | 0.23% | |
| 65 | WMWASTE MGMT INC DEL | 4,525 | $1.0B | 0.22% | |
| 66 | BXBLACKSTONE INC | 6,339 | $948.2M | 0.20% | |
| 67 | DNPDNP SELECT INCOME FD INC | 92,925 | $909.7M | 0.19% | |
| 68 | WMTWALMART INC | 7,861 | $768.6M | 0.16% | |
| 69 | MZTILANCASTER COLONY CORP | 4,151 | $717.2M | 0.15% | |
| 70 | ATKRATKORE INC | 9,477 | $668.6M | 0.14% | |
| 71 | MARMFIRST TR EXCHNG TRADED FD VI | 19,596 | $629.4M | 0.13% | |
| 72 | DJANFIRST TR EXCHNG TRADED FD VI | 15,402 | $621.3M | 0.13% | |
| 73 | GOOGLALPHABET INC | 3,491 | $615.2M | 0.13% | |
| 74 | COSTCOSTCO WHSL CORP NEW | 598 | $592.2M | 0.13% | |
| 75 | GOOGALPHABET INC | 3,204 | $568.3M | 0.12% | |
| 76 | SHLDGLOBAL X FDS | 9,188 | $553.6M | 0.12% | |
| 77 | DFEBFIRST TR EXCHNG TRADED FD VI | 11,984 | $535.0M | 0.11% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 2,411 | $527.1M | 0.11% | |
| 79 | XJUNFIRST TR EXCHNG TRADED FD VI | 11,828 | $485.8M | 0.10% | |
| 80 | RSPINVESCO EXCHANGE TRADED FD T | 2,628 | $477.6M | 0.10% | |
| 81 | VEAVANGUARD TAX-MANAGED FDS | 8,378 | $477.6M | 0.10% | |
| 82 | TMUST-MOBILE US INC | 1,993 | $474.9M | 0.10% | |
| 83 | PGPROCTER AND GAMBLE CO | 2,968 | $472.8M | 0.10% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 2,574 | $468.7M | 0.10% | |
| 85 | JPMJPMORGAN CHASE & CO. | 1,609 | $466.5M | 0.10% | |
| 86 | DTEDTE ENERGY CO | 3,441 | $455.8M | 0.10% | |
| 87 | METAMETA PLATFORMS INC | 614 | $453.0M | 0.10% | |
| 88 | ETENERGY TRANSFER L P | 24,422 | $442.8M | 0.09% | |
| 89 | JUNMFIRST TR EXCHNG TRADED FD VI | 12,884 | $428.8M | 0.09% | |
| 90 | SLVISHARES SILVER TR | 12,943 | $424.7M | 0.09% | |
| 91 | LLYELI LILLY & CO | 543 | $423.5M | 0.09% | |
| 92 | MIGAMICROSTRATEGY INC | 999 | $403.8M | 0.09% | |
| 93 | SRESEMPRA | 5,219 | $395.4M | 0.08% | |
| 94 | FAUGFIRST TR EXCHNG TRADED FD VI | 7,831 | $384.0M | 0.08% | |
| 95 | FFORD MTR CO | 34,779 | $377.4M | 0.08% | |
| 96 | TAT&T INC | 12,596 | $364.5M | 0.08% | |
| 97 | IVVISHARES TR | 586 | $363.8M | 0.08% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 2,584 | $352.3M | 0.08% | |
| 99 | DISDISNEY WALT CO | 2,833 | $351.3M | 0.08% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 1,171 | $345.3M | 0.07% |
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