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FWM

Foguth Wealth Management Portfolio holdings

AUM $857M
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$107M
Cap. Flow
+$93.3M
Cap. Flow %
24.42%
Top 10 Hldgs %
42.08%
Holding
157
New
23
Increased
81
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.72M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$6.97M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.54M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.99M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.51M
3
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.39M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$935K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Consumer Discretionary 1.56%
3 Healthcare 0.97%
4 Consumer Staples 0.91%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.69M 0.44%
16,851
-12,131
-42% -$1.16M
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.67M 0.44%
11,868
+5,156
+77% +$711K
MCD icon
53
McDonald's
MCD
$190B
$1.63M 0.43%
5,708
-1,089
-16% -$325K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.42M 0.37%
10,648
+4,096
+63% +$530K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.31M 0.34%
29,520
+7,484
+34% +$347K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$1.27M 0.33%
8,810
+3,211
+57% +$470K
AMZN icon
57
Amazon
AMZN
$2.66T
$1.25M 0.33%
5,326
+1,155
+28% +$236K
MARM icon
58
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.16M 0.3%
36,990
-12,984
-26% -$399K
NVDA icon
59
NVIDIA
NVDA
$4.91T
$1.12M 0.29%
7,877
+2,233
+40% +$308K
GLD icon
60
SPDR Gold Trust
GLD
$129B
$1.07M 0.28%
4,189
+599
+17% +$147K
DNP icon
61
DNP Select Income Fund
DNP
$4.17B
$971K 0.25%
104,698
+241
+0.2% +$2.27K
DNOV icon
62
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$958K 0.25%
+21,923
New +$939K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$874K 0.23%
1,564
+319
+26% +$173K
DDEC icon
64
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$869K 0.23%
+21,209
New +$847K
AIQ icon
65
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$805K 0.21%
19,758
+7,198
+57% +$277K
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$802K 0.21%
9,195
+3,244
+55% +$299K
TBIL
67
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$795K 0.21%
15,899
-296
-2% -$14.8K
WMT icon
68
Walmart Inc
WMT
$909B
$753K 0.2%
7,948
+163
+2% +$14.1K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$726K 0.19%
3,598
+431
+14% +$76.1K
MZTI
70
The Marzetti Company
MZTI
$2.94B
$714K 0.19%
4,151
– –
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.1B
$692K 0.18%
6,512
-1,154
-15% -$115K
PG icon
72
Procter & Gamble
PG
$349B
$609K 0.16%
3,710
-8
-0.2% -$1.36K
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$10B
$606K 0.16%
19,488
+6,576
+51% +$199K
MSTR icon
74
Strategy Inc
MSTR
$34.4B
$590K 0.15%
1,667
+571
+52% +$172K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$48.8B
$588K 0.15%
2,996
-459
-13% -$91K
1 2
3
4 5

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QIM
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TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
NOCM
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
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BCM
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Foguth Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Foguth Wealth Management held 157 positions worth $382M, up 39% from $275M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Foguth Wealth Management deployed $93.3M of net new capital in Q4 2024, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 180,347 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $3.99M trimmed.

  • Foguth Wealth Management's largest Q4 2024 buy was FT Vest US Equity Deep Buffer ETF January: 180,347 shares worth $7.14M.
  • Foguth Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $9.5M increase.
  • Foguth Wealth Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $3.99M.
  • Foguth Wealth Management fully exited FT Vest US Small Cap Moderate Buffer ETF February in Q4 2024, selling an estimated $706K.
  • Foguth Wealth Management's ten largest holdings make up 42% of its $382M portfolio in Q4 2024.
  • Foguth Wealth Management opened 23 new positions and closed 9 in Q4 2024.
  • Foguth Wealth Management's portfolio value rose 39% quarter-over-quarter to $382M.

Based on Foguth Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.