0001754960-24-000148.txt : 20240417 0001754960-24-000148.hdr.sgml : 20240417 20240417134910 ACCESSION NUMBER: 0001754960-24-000148 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Foguth Wealth Management, LLC. CENTRAL INDEX KEY: 0002016322 ORGANIZATION NAME: IRS NUMBER: 880694639 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24063 FILM NUMBER: 24850246 BUSINESS ADDRESS: STREET 1: 325 W. MAIN ST. CITY: BRIGHTON STATE: MI ZIP: 48116 BUSINESS PHONE: 8105225650 MAIL ADDRESS: STREET 1: 325 W. MAIN ST. CITY: BRIGHTON STATE: MI ZIP: 48116 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002016322 XXXXXXXX 03-31-2024 03-31-2024 Foguth Wealth Management, LLC.
325 W. MAIN ST. BRIGHTON MI 48116
13F HOLDINGS REPORT 028-24063 N
Aryn Sands Agent 844-844-3453 Aryn Sands Reno NV 04-17-2024 0 128 186611289 false
INFORMATION TABLE 2 InformationTableOutput.xml ACCENTURE PLC IRELANDSHS CLASS AG1151C101651280 1879 SH SOLE 1879 0 0 JOHNSON CTLS INTL PLCSHSG51502105252266 3862 SH SOLE 3862 0 0 MEDTRONIC PLCSHSG5960L103241667 2773 SH SOLE 2773 0 0 CRISPR THERAPEUTICS AGNAMEN AKTH171821081008155 14791 SH SOLE 14791 0 0 GARMIN LTDSHSH2906T109411479 2764 SH SOLE 2764 0 0 ARK ETF TRINNOVATION ETF00214Q104308893 6168 SH SOLE 6168 0 0 ABBOTT LABSCOM002824100318021 2798 SH SOLE 2798 0 0 ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102255576 3532 SH SOLE 3532 0 0 ALPHABET INCCAP STK CL C02079K1071516053 9957 SH SOLE 9957 0 0 ALPHABET INCCAP STK CL A02079K305271070 1796 SH SOLE 1796 0 0 AMAZON COM INCCOM0231351061799110 9974 SH SOLE 9974 0 0 AMPLIFY ETF TRCWP ENHANCED DIV0321084095809771 149428 SH SOLE 149428 0 0 APPLE INCCOM0378331001277362 7449 SH SOLE 7449 0 0 BANK NOVA SCOTIA HALIFAXCOM064149107905373 17485 SH SOLE 17485 0 0 BERKSHIRE HATHAWAY INC DELCL B NEW0846707021211098 2880 SH SOLE 2880 0 0 BLACKSTONE INCCOM09260D107328425 2500 SH SOLE 2500 0 0 BOSTON BEER INCCL A100557107242927 798 SH SOLE 798 0 0 BROADRIDGE FINL SOLUTIONS INCOM11133T103416894 2035 SH SOLE 2035 0 0 BROADCOM INCCOM11135F101404250 305 SH SOLE 305 0 0 CANADIAN IMPERIAL BK COMM TOCOM136069101577802 11392 SH SOLE 11392 0 0 CATERPILLAR INCCOM149123101202269 552 SH SOLE 552 0 0 CISCO SYS INCCOM17275R102352215 7057 SH SOLE 7057 0 0 COMCAST CORP NEWCL A20030N101897745 20709 SH SOLE 20709 0 0 COSTCO WHSL CORP NEWCOM22160K105258618 353 SH SOLE 353 0 0 DNP SELECT INCOME FD INCCOM23325P1041004854 110789 SH SOLE 110789 0 0 DTE ENERGY COCOM233331107254754 2272 SH SOLE 2272 0 0 DICKS SPORTING GOODS INCCOM253393102233630 1039 SH SOLE 1039 0 0 DISNEY WALT COCOM254687106290410 2373 SH SOLE 2373 0 0 EXP WORLD HLDGS INCCOM30212W100231280 22389 SH SOLE 22389 0 0 EXXON MOBIL CORPCOM30231G102215974 1858 SH SOLE 1858 0 0 META PLATFORMS INCCL A30303M102379354 781 SH SOLE 781 0 0 FIDELITY COVINGTON TRUSTVLU FACTOR ETF316092782364695 6393 SH SOLE 6393 0 0 FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F474409223 12172 SH SOLE 12172 0 0 FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F6154364315 125052 SH SOLE 125052 0 0 FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F6234329104 103123 SH SOLE 103123 0 0 FIRST TR EXCHNG TRADED FD VIFT VEST U.S.33740F8544201646 113558 SH SOLE 113558 0 0 FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F862417908 9746 SH SOLE 9746 0 0 FIRST TR EXCHNG TRADED FD VIFT VEST U.S33740U786792116 22465 SH SOLE 22465 0 0 FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740U8853943527 108234 SH SOLE 108234 0 0 FORD MTR CO DELCOM345370860316033 23798 SH SOLE 23798 0 0 GAP INCCOM3647601081748223 63456 SH SOLE 63456 0 0 GSK PLCSPONSORED ADR37733W204567261 13232 SH SOLE 13232 0 0 GLOBAL X FDSNASDAQ 100 COVER37954Y4831784444 99634 SH SOLE 99634 0 0 HASBRO INCCOM418056107423290 7489 SH SOLE 7489 0 0 HOME DEPOT INCCOM437076102215071 561 SH SOLE 561 0 0 INTERNATIONAL BUSINESS MACHSCOM459200101272596 1428 SH SOLE 1428 0 0 INVESCO QQQ TRUNIT SER 146090E10313066634 29429 SH SOLE 29429 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357490963 2899 SH SOLE 2899 0 0 INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7424123601 86886 SH SOLE 86886 0 0 ISHARES SILVER TRISHARES46428Q109318637 14006 SH SOLE 14006 0 0 ISHARES GOLD TRISHARES NEW4642852044890426 116411 SH SOLE 116411 0 0 ISHARES TRCORE S&P TTL STK464287150854688 7413 SH SOLE 7413 0 0 ISHARES TRCORE US AGGBD ET4642872262976599 30392 SH SOLE 30392 0 0 ISHARES TRS&P 500 GRWT ETF464287309821719 9731 SH SOLE 9731 0 0 ISHARES TRS&P 500 VAL ETF464287408903859 4838 SH SOLE 4838 0 0 ISHARES TR20 YR TR BD ETF464287432586820 6202 SH SOLE 6202 0 0 ISHARES TRMSCI EAFE ETF464287465573235 7178 SH SOLE 7178 0 0 ISHARES TREXPANDED TECH464287515370498 4345 SH SOLE 4345 0 0 ISHARES TRCORE S&P US GWT4642876713161445 26972 SH SOLE 26972 0 0 ISHARES TRU.S. BAS MTL ETF464287838373093 2526 SH SOLE 2526 0 0 ISHARES TRMSCI USA MIN VOL46429B697658304 7876 SH SOLE 7876 0 0 ISHARES TRCORE DIV GRWTH46434V6211721194 29645 SH SOLE 29645 0 0 ISHARES TRCORE DIVID ETF46435U8611769236 39758 SH SOLE 39758 0 0 JPMORGAN CHASE & COCOM46625H100220130 1099 SH SOLE 1099 0 0 J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3325965703 103106 SH SOLE 103106 0 0 JOHNSON & JOHNSONCOM478160104328719 2078 SH SOLE 2078 0 0 KNOW LABS INCCOM NEW49923810360348 95790 SH SOLE 95790 0 0 KRAFT HEINZ COCOM500754106323026 8754 SH SOLE 8754 0 0 LANCASTER COLONY CORPCOM513847103861872 4151 SH SOLE 4151 0 0 LENNAR CORPCL A526057104214115 1245 SH SOLE 1245 0 0 ELI LILLY & COCOM532457108481956 620 SH SOLE 620 0 0 LOWES COS INCCOM548661107235880 926 SH SOLE 926 0 0 MASCO CORPCOM574599106523531 6637 SH SOLE 6637 0 0 MASTERCARD INCORPORATEDCL A57636Q104213336 443 SH SOLE 443 0 0 MATCH GROUP INC NEWCOM57667L107409275 11281 SH SOLE 11281 0 0 MCDONALDS CORPCOM5801351011767974 6271 SH SOLE 6271 0 0 MICROSOFT CORPCOM5949181041690561 4018 SH SOLE 4018 0 0 NEXTERA ENERGY INCCOM65339F101238106 3726 SH SOLE 3726 0 0 NIKE INCCL B654106103467553 4975 SH SOLE 4975 0 0 NVIDIA CORPORATIONCOM67066G104382364 423 SH SOLE 423 0 0 PPG INDS INCCOM693506107210651 1454 SH SOLE 1454 0 0 PEPSICO INCCOM713448108339694 1941 SH SOLE 1941 0 0 PHILIP MORRIS INTL INCCOM718172109319850 3491 SH SOLE 3491 0 0 PROCTER AND GAMBLE COCOM742718109571159 3520 SH SOLE 3520 0 0 RBB FD INCUS TREAS 3 MNTH74933W452824494 16480 SH SOLE 16480 0 0 RBB FD INCUS TREAS 5 YR NT74933W5108091058 166828 SH SOLE 166828 0 0 RBB FD INCUS TREASR 10 YR74933W5366143874 139475 SH SOLE 139475 0 0 ROCKWELL AUTOMATION INCCOM773903109242387 832 SH SOLE 832 0 0 S&P GLOBAL INCCOM78409V104205159 482 SH SOLE 482 0 0 SPDR S&P 500 ETF TRTR UNIT78462F10310794919 20638 SH SOLE 20638 0 0 SPDR GOLD TRGOLD SHS78463V107911134 4429 SH SOLE 4429 0 0 SPDR SER TRPRTFLO S&P500 GW78464A4095438679 74350 SH SOLE 74350 0 0 SPDR SER TRPORTFOLI S&P150078464A8051767641 27555 SH SOLE 27555 0 0 SPDR SER TRS&P HOMEBUILD78464A888401631 3599 SH SOLE 3599 0 0 SPDR DOW JONES INDL AVERAGEUT SER 178467X109605788 1523 SH SOLE 1523 0 0 SALESFORCE INCCOM79466L3021170687 3887 SH SOLE 3887 0 0 SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247713641792 54041 SH SOLE 54041 0 0 SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973527111 43744 SH SOLE 43744 0 0 SCOTTS MIRACLE-GRO COCL A810186106641114 8595 SH SOLE 8595 0 0 SELECT SECTOR SPDR TRSBI MATERIALS81369Y100350714 3776 SH SOLE 3776 0 0 SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209554778 3755 SH SOLE 3755 0 0 SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081095257 14343 SH SOLE 14343 0 0 SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071104070 6004 SH SOLE 6004 0 0 SELECT SECTOR SPDR TRENERGY81369Y506341528 3617 SH SOLE 3617 0 0 SELECT SECTOR SPDR TRFINANCIAL81369Y6051189716 28246 SH SOLE 28246 0 0 SELECT SECTOR SPDR TRINDL81369Y704599209 4757 SH SOLE 4757 0 0 SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033741520 17965 SH SOLE 17965 0 0 SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523751193 45937 SH SOLE 45937 0 0 SELECT SECTOR SPDR TRRL EST SEL SEC81369Y860552627 13980 SH SOLE 13980 0 0 SELECT SECTOR SPDR TRSBI INT-UTILS81369Y886559924 8529 SH SOLE 8529 0 0 STARBUCKS CORPCOM855244109780114 8536 SH SOLE 8536 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100713038 5241 SH SOLE 5241 0 0 TESLA INCCOM88160R1013413139 19416 SH SOLE 19416 0 0 TYSON FOODS INCCL A902494103533117 9077 SH SOLE 9077 0 0 US BANCORP DELCOM NEW902973304874935 19573 SH SOLE 19573 0 0 US FOODS HLDG CORPCOM912008109201038 3725 SH SOLE 3725 0 0 VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6434987322 55476 SH SOLE 55476 0 0 VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858331578 6609 SH SOLE 6609 0 0 VANGUARD WORLD FDINF TECH ETF92204A702205541 392 SH SOLE 392 0 0 VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023213138 55332 SH SOLE 55332 0 0 VANGUARD INDEX FDSS&P 500 ETF SHS9229083631013023 2107 SH SOLE 2107 0 0 VANGUARD INDEX FDSLARGE CAP ETF922908637257745 1075 SH SOLE 1075 0 0 VANGUARD INDEX FDSGROWTH ETF9229087364877807 14171 SH SOLE 14171 0 0 VISA INCCOM CL A92826C839291918 1046 SH SOLE 1046 0 0 WALMART INCCOM931142103520170 8645 SH SOLE 8645 0 0 WASTE MGMT INC DELCOM94106L109536072 2515 SH SOLE 2515 0 0 WATERS CORPCOM9418481032773117 8056 SH SOLE 8056 0 0 WISDOMTREE TRUS LARGECAP DIVD97717W3072675692 37065 SH SOLE 37065 0 0