Fund Holdings — Foguth Wealth Management, LLC.

Total Portfolio Value

$381.93M

Total Bought

$117.34M

Total Sold

$12.57M

Net Transaction

+$104.77M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Change ▲▼	Q3 2024 ▲▼	Q4 2024 ▲▼	Weight (%) ▲▼	Change ▲▼
SPDR SER TR ST STR P500VAL	29,883	208,486	+178,603	1,567	10,958	2.87%	+9,391
ISHARES TR CORE DIVID ETF	321,447	478,703	+157,256	15,548	23,624	6.19%	+8,076
FIRST TR EXCHNG TRADED FD VI FT VEST US	0	180,347	+180,347	0	7,138	1.87%	+7,138
SPDR S&P 500 ETF TR(SPY)	30,231	39,712	+9,481	17,327	24,144	6.32%	+6,816
VANECK ETF TRUST MRNGSTR WDE MOAT	156,348	224,264	+67,916	14,941	21,487	5.63%	+6,546
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT	0	152,267	+152,267	0	6,106	1.60%	+6,106
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	199,537	278,633	+79,096	11,771	16,467	4.31%	+4,696
RBB FD INC US TREAS 5 YR NT	0	238,134	+238,134	0	11,401	2.99%	+11,401
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	67,443	159,464	+92,021	2,786	6,838	1.79%	+4,051
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	9,099	80,950	+71,851	458	4,266	1.12%	+3,807
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF	82,839	92,290	+9,451	16,682	20,124	5.27%	+3,442
RBB FD INC US TREASR 10 YR	0	203,239	+203,239	0	8,645	2.26%	+8,645
SPDR SER TR ST STR SP600 SML	143,647	203,819	+60,172	6,399	9,471	2.48%	+3,072
ISHARES GOLD TR(IAU)	0	136,820	+136,820	0	7,157	1.87%	+7,157
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	117,957	173,555	+55,598	5,269	8,093	2.12%	+2,824
AMPLIFY ETF TR	249,320	306,601	+57,281	10,180	12,914	3.38%	+2,734
ISHARES TR	76,464	101,989	+25,525	7,630	9,894	2.59%	+2,264
SELECT SECTOR SPDR TR ST STR DISCR ETF	8,850	17,073	+8,223	1,743	3,927	1.03%	+2,183
SELECT SECTOR SPDR TR ST STR UTIL ETF	27,070	52,230	+25,160	2,152	4,152	1.09%	+2,000
GLOBAL X FDS NASDAQ 100 COVER	185,689	284,898	+99,209	3,363	5,282	1.38%	+1,919
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	0	32,556	+32,556	0	1,891	0.49%	+1,891
ISHARES TR	34,272	48,157	+13,885	3,810	5,159	1.35%	+1,349
SCHWAB STRATEGIC TR	72,634	261,167	+188,533	6,113	7,331	1.92%	+1,218
SCHWAB STRATEGIC TR	86,229	297,584	+211,355	6,143	7,344	1.92%	+1,201
SELECT SECTOR SPDR TR ST STR ENERG ETF	15,519	26,717	+11,198	1,413	2,440	0.64%	+1,026
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	0	21,923	+21,923	0	958	0.25%	+958
SELECT SECTOR SPDR TR ST STR FINL ETF	38,936	52,420	+13,484	1,766	2,666	0.70%	+900
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US	83,249	97,672	+14,423	4,159	5,035	1.32%	+876
FIRST TR EXCHNG TRADED FD VI FT VEST U.S.	0	21,209	+21,209	0	869	0.23%	+869
SELECT SECTOR SPDR TR ST STR REAL ETF	28,407	48,973	+20,566	1,231	2,035	0.53%	+804
SELECT SECTOR SPDR TR ST STR INDL ETF	6,712	11,868	+5,156	909	1,674	0.44%	+765
PGIM ETF TR ACTV HY BD ETF	64,637	85,399	+20,762	2,282	3,009	0.79%	+726
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM	18,889	30,373	+11,484	1,003	1,708	0.45%	+705
ISHARES TR	165,515	140,352	-25,163	4,793	5,497	1.44%	+703
APPLE INC(AAPL)	7,677	10,785	+3,108	1,733	2,403	0.63%	+669
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT	31,685	46,167	+14,482	1,265	1,907	0.50%	+641
ISHARES TR	0	10,648	+10,648	0	1,424	0.37%	+1,424
INVESCO QQQ TR	0	7,257	+7,257	0	3,843	1.01%	+3,843
ENERGY TRANSFER L P(ET)	0	24,322	+24,322	0	512	0.13%	+512
VANGUARD SPECIALIZED FUNDS	0	2,496	+2,496	0	505	0.13%	+505
SELECT SECTOR SPDR TR ST STR STAPL ETF	20,814	28,029	+7,215	1,687	2,183	0.57%	+496
AMAZON COM INC(AMZN)	0	5,326	+5,326	0	1,251	0.33%	+1,251
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF	62,072	81,521	+19,449	1,505	1,990	0.52%	+485
VANECK ETF TRUST SEMICONDUCTR ETF	25,618	26,554	+936	6,469	6,945	1.82%	+476
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500	40,046	51,388	+11,342	2,150	2,617	0.69%	+468
ETF OPPORTUNITIES TRUST SMI FULL ETF	0	16,490	+16,490	0	455	0.12%	+455
SELECT SECTOR SPDR TR ST STR CARE ETF	5,599	8,810	+3,211	850	1,271	0.33%	+421
MICROSTRATEGY INC(MSTR)	1,096	1,667	+571	211	590	0.15%	+379
NVIDIA CORPORATION(NVDA)	5,644	7,877	+2,233	750	1,123	0.29%	+373
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	0	5,133	+5,133	0	356	0.09%	+356
GLOBAL X FDS ARTIFICIAL ETF	12,560	19,758	+7,198	470	805	0.21%	+335
ISHARES TR	0	2,069	+2,069	0	308	0.08%	+308
VANGUARD INDEX FDS	0	1,077	+1,077	0	302	0.08%	+302
FIDELITY COMWLTH TR	0	3,797	+3,797	0	298	0.08%	+298
GLOBAL X FDS RBTCS ARTFL INTE	97,011	98,334	+1,323	3,100	3,392	0.89%	+292
ISHARES TR	0	2,380	+2,380	0	283	0.07%	+283
VANGUARD BD INDEX FDS	0	3,677	+3,677	0	275	0.07%	+275
SELECT SECTOR SPDR TR ST STR MATER ETF	11,018	14,760	+3,742	1,041	1,314	0.34%	+273
WATERS CORP(WAT)	0	5,114	+5,114	0	2,103	0.55%	+2,103
VANGUARD BD INDEX FDS	0	3,700	+3,700	0	253	0.07%	+253
ISHARES TR	0	719	+719	0	250	0.07%	+250
ISHARES TR	0	2,343	+2,343	0	240	0.06%	+240
JPMORGAN CHASE & CO.(JPM)	0	1,859	+1,859	0	492	0.13%	+492
ISHARES TR	5,951	9,195	+3,244	565	802	0.21%	+237
ISHARES TR	0	4,504	+4,504	0	234	0.06%	+234
SPDR SER TR STATE STRET SPDR	0	12,504	+12,504	0	233	0.06%	+233
VANGUARD INDEX FDS	0	5,164	+5,164	0	2,189	0.57%	+2,189
ISHARES TR MSCI USA QLT FCT	0	1,244	+1,244	0	229	0.06%	+229
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF	12,912	19,488	+6,576	385	606	0.16%	+221
VANGUARD INDEX FDS	0	1,564	+1,564	0	874	0.23%	+874
VANGUARD INDEX FDS	0	710	+710	0	214	0.06%	+214
ISHARES TR	0	1,549	+1,549	0	210	0.06%	+210
DT MIDSTREAM INC(DTM)	0	1,846	+1,846	0	206	0.05%	+206
ALPHABET INC(GOOG)	0	3,598	+3,598	0	726	0.19%	+726
SPDR GOLD TR(GLD)	3,590	4,189	+599	870	1,071	0.28%	+201
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE	24,203	25,440	+1,237	3,039	3,239	0.85%	+200
ALPHABET INC(GOOG)	0	2,139	+2,139	0	428	0.11%	+428
ISHARES TR MSCI USA MIN ETF	3,415	5,267	+1,852	310	479	0.13%	+169
SPDR SER TR ST STR SP600SM C	2,529	4,081	+1,552	214	366	0.10%	+152
WALMART INC(WMT)	0	7,948	+7,948	0	753	0.20%	+753
AT&T INC(T)	10,310	15,370	+5,060	225	349	0.09%	+124
BROADCOM INC(AVGO)	0	1,539	+1,539	0	377	0.10%	+377
COSTCO WHSL CORP NEW(COST)	385	473	+88	343	445	0.12%	+102
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	8,247	10,809	+2,562	287	389	0.10%	+101
BLACKSTONE INC(BX)	2,510	2,520	+10	375	471	0.12%	+95
FIRST TR EXCHNG TRADED FD VI FT VEST U.S	12,031	14,122	+2,091	442	535	0.14%	+92
FORD MTR CO(F)	0	34,819	+34,819	0	352	0.09%	+352
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF	9,872	12,457	+2,585	307	395	0.10%	+88
META PLATFORMS INC(META)	513	604	+91	304	391	0.10%	+87
DTE ENERGY CO(DTB)	3,202	4,100	+898	402	488	0.13%	+87
DISNEY WALT CO(DIS)	2,522	2,720	+198	233	305	0.08%	+72
VISA INC(V)	0	869	+869	0	287	0.08%	+287
MICROSOFT CORP(MSFT)	0	3,827	+3,827	0	1,699	0.44%	+1,699
PHILIP MORRIS INTL INC(PM)	0	3,343	+3,343	0	425	0.11%	+425
CISCO SYS INC(CSCO)	0	6,784	+6,784	0	422	0.11%	+422
ISHARES TR	2,418	2,609	+191	219	271	0.07%	+52
BERKSHIRE HATHAWAY INC DEL	0	706	+706	0	327	0.09%	+327
UNITEDHEALTH GROUP INC(UNH)	408	521	+113	237	277	0.07%	+40
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED	12,937	13,902	+965	311	348	0.09%	+37
SPDR SER TR ST STR P500GRW	116,373	105,552	-10,821	9,683	9,713	2.54%	+30

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