FW
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Foguth Wealth Management, LLC.13F | |
| Foguth Wealth Management, LLC. | |
| Last update 2025-07-22 | 139 Stocks (20 new) |
| Value $467.00 Mil | Turnover 31 % |
Foguth Wealth Management, LLC.... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QYLD |
Recon Capital NASDAQ-100 Covered Call ETF
Recon Capital NASDAQ-100 Covered Call ETF
| 1,720,508 | 28,766.9 | +438.20% | 6.150 | +5.01% | 0.350 | +3.28% | -8.29% | 8,326.2 | ||
SPY | SPDR S&P 500 ETF Trust | 42,204 | 26,075.9 | -18.17% | 5.580 | -1.27% | 0.000 | +16.05% | +8.25% | 654,583.2 | ||
DIVB | iShares Core Dividend ETF | 514,163 | 25,872.7 | -20.16% | 5.540 | -1.53% | 2.740 | +11.10% | +7.89% | 958.8 | ||
QQQM | Invesco NASDAQ 100 ETF | 105,686 | 24,001.3 | +15.59% | 5.130 | +0.69% | 0.040 | +21.08% | +10.86% | 55,454.1 | ||
MOAT | VanEck Morningstar Wide Moat ETF | 253,582 | 23,783.5 | -16.74% | 5.090 | -1.09% | 0.190 | +16.41% | +6.73% | 13,113.1 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 192,114 | 19,057.7 | -20.27% | 4.080 | -1.17% | 0.010 | +0.05% | +1.43% | 128,074.0 | ||
KNG |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
| 327,531 | 16,081.8 | +271.19% | 3.440 | +2.51% | 0.430 | +4.54% | +0.34% | 3,860.4 | ||
SPYV | SPDR Portfolio S&P 500 Value ETF | 269,309 | 14,095.7 | -43.49% | 3.020 | -2.57% | 0.050 | +10.38% | +5.70% | 27,290.6 | ||
FJAN |
FT Vest U.S. Equity Buffer ETF - January
FT Vest U.S. Equity Buffer ETF - January
| 293,767 | 13,968.6 | +53.51% | 2.990 | +1.04% | 1.300 | +11.12% | +5.62% | 1,096.9 | ||
DJUL |
FT Vest U.S. Equity Deep Buffer ETF - July
FT Vest U.S. Equity Deep Buffer ETF - July
| 273,215 | 12,136.8 | +43.67% | 2.600 | +0.79% | 3.440 | +12.97% | +8.37% | 361.7 |
Foguth Wealth Management, LLC.'s Historical Top Holdings Breakdowns
Foguth Wealth Management, LLC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QYLD |
Recon Capital NASDAQ-100 Covered Call ETF
Recon Capital NASDAQ-100 Covered Call ETF
| 2025-06-30 | Add Add | +5.01% | 14.97 ($16.34) 16.79 | $16.71 | 2.26% | Add 438.2% | 1,720,508 | 1,400,829 | |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2025-06-30 | Reduce Reduce | -2.57% | 45.11 ($49.99) 52.34 | $53.60 | 7.22% | Reduce -43.49% | 269,309 | -207,237 | |
KNG |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
| 2025-06-30 | Add Add | +2.51% | 45.3 ($48.66) 50.64 | $50.38 | 3.53% | Add 271.19% | 327,531 | 239,293 | |
SDIV | Global X SuperDividend ETF | 2025-06-30 | Add Add | +2.28% | 18.1 ($21.01) 22.55 | $23.90 | 13.76% | Add 735.39% | 536,276 | 472,081 | |
DJAN |
FT Vest U.S. Equity Deep Buffer ETF - January
FT Vest U.S. Equity Deep Buffer ETF - January
| 2025-06-30 | Reduce Reduce | -2.23% | 36.05 ($38.54) 40.34 | $40.94 | 6.22% | Reduce -94.01% | 15,402 | -241,825 | |
XLE | The Energy Select Sector SPDR Fund | 2025-06-30 | Add Add | +1.60% | 76.44 ($83.45) 94.13 | $87.43 | 4.77% | Add 358.5% | 112,712 | 88,129 | |
DIVB | iShares Core Dividend ETF | 2025-06-30 | Reduce Reduce | -1.53% | 42.56 ($47.59) 50.32 | $51.14 | 7.46% | Reduce -20.16% | 514,163 | -129,857 | |
XLU | Utilities Select Sector SPDR ETF | 2025-06-30 | Add Add | +1.30% | 73.09 ($79.67) 82.77 | $84.30 | 5.81% | Add 426.98% | 91,542 | 74,171 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Reduce Reduce | -1.27% | 496.48 ($571.44) 617.85 | $634.42 | 11.02% | Reduce -18.17% | 42,204 | -9,369 | |
FJUN |
FT Vest U.S. Equity Buffer ETF - June
FT Vest U.S. Equity Buffer ETF - June
| 2025-06-30 | Add Add | +1.20% | 46.04 ($50.77) 53.67 | $54.35 | 7.05% | Add 88.95% | 221,547 | 104,294 |
Foguth Wealth Management, LLC. Total Holding History ($B)
Foguth Wealth Management, LLC.'s Asset Allocation
Foguth Wealth Management, LLC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Foguth Wealth Management, LLC.'s Hypothetical Growth since 2025-06-30
Foguth Wealth Management, LLC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Foguth Wealth Management, LLC.'s Holdings Heat Map
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Foguth Wealth Management, LLC.'s Holdings Bubble Chart
Foguth Wealth Management, LLC. News
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