Investor

Foguth Wealth Management, LLC.

Portfolio Total Value

$368,997,000.00

Number of Stocks

144

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SPY $24,143,000.0 6.58%
Added 31.36%
39,712 $607.97 $720.65
Added 18.53%
$482.86 $609.07
DIVB $23,623,000.0 6.44%
Added 48.92%
478,703 $49.35 $57.6
Added 16.72%
$40.82 $51.14
MOAT $21,486,000.0 5.85%
Added 43.44%
224,264 $95.81 $100.1
Added 4.48%
$83.24 $99.06
QQQM $20,123,000.0 5.48%
Added 11.41%
92,290 $218.05 $277.54
Added 27.28%
$169.96 $221.92
JEPI $16,467,000.0 4.49%
Added 39.64%
278,633 $59.1 $56.82
Reduced 3.86%
$54.77 $60.88
DIVO $12,914,000.0 3.52%
Added 22.97%
306,601 $42.12 $45.63
Added 8.33%
$36.9 $42.88
$11,400,000.0 3.11%
Added 68.85%
238,134 $47.88 $nan
Reduced nan%
$nan $nan
SPYV $10,958,000.0 2.99%
Added 597.67%
208,486 $52.56 $59.88
Added 13.93%
$46.36 $55.42
AGG $9,893,000.0 2.7%
Added 33.38%
101,989 $97.01 $98.9
Added 1.95%
$94.85 $102.04
SPYG $9,712,000.0 2.65%
Reduced 9.3%
105,552 $92.02 $113.02
Added 22.82%
$66.89 $92.02
SPSM $9,471,000.0 2.58%
Added 41.89%
203,819 $46.47 $53.48
Added 15.09%
$39.65 $50.03
FJAN $8,092,000.0 2.2%
Added 47.13%
173,555 $46.63 $53.86
Added 15.51%
$40.15 $46.39
SCHD $7,330,000.0 2.0%
Added 259.57%
261,167 $28.07 $31.86
Added 13.5%
$25.16 $29.72
FNDX $7,344,000.0 2.0%
Added 245.11%
297,584 $24.68 $30.07
Added 21.84%
$20.7 $70.22
DAUG $7,293,000.0 1.99%
Reduced 8.32%
180,412 $40.43 $45.9
Added 13.53%
$35.77 $40.4
IAU $7,157,000.0 1.95%
Added 61.47%
136,820 $52.31 $86.72
Added 65.78%
$37.53 $52.69
DJAN $7,138,000.0 1.94%
No Change
180,347 $39.58 $44.73
Added 13.01%
$34.66 $39.54
SMH $6,944,000.0 1.89%
Added 3.65%
26,554 $261.53 $509.82
Added 94.94%
$184.15 $283.07
DJUL $6,837,000.0 1.86%
Added 136.44%
159,464 $42.88 $49.21
Added 14.76%
$36.93 $42.81
DOCT $6,105,000.0 1.66%
No Change
152,267 $40.1 $45.75
Added 14.09%
$36.44 $40.06
IBLC $5,496,000.0 1.5%
Reduced 15.2%
140,352 $39.16 $45.63
Added 16.52%
$21.41 $46.96
QYLD $5,282,000.0 1.44%
Added 53.43%
284,898 $18.54 $18.03
Reduced 2.75%
$15.91 $18.81
LQD $5,158,000.0 1.41%
Added 40.51%
48,157 $107.12 $108.6
Added 1.38%
$104.14 $114.07
IUS $5,035,000.0 1.37%
Added 17.33%
97,672 $51.55 $63.12
Added 22.44%
$43.64 $52.38
DMAR $4,423,000.0 1.21%
Reduced 24.4%
113,866 $38.85 $44.11
Added 13.54%
$33.81 $38.8
FJUN $4,265,000.0 1.16%
Added 789.66%
80,950 $52.69 $59.2
Added 12.36%
$44.61 $52.65
XLU $4,151,000.0 1.13%
Added 92.94%
52,230 $79.49 $46.55
Reduced 41.44%
$59.14 $83.41
XLY $3,926,000.0 1.07%
Added 92.92%
17,073 $230.01 $118.63
Reduced 48.42%
$166.48 $240.28
QQQ $3,843,000.0 1.05%
Added 7.23%
7,257 $529.6 $674.15
Added 27.29%
$413.07 $539.15
FAPR $3,862,000.0 1.05%
Reduced 28.51%
92,167 $41.91 $45.67
Added 8.97%
$35.39 $41.88
BOTZ $3,391,000.0 0.92%
Added 1.36%
98,334 $34.49 $38.6
Added 11.92%
$26.6 $34.27
GRID $3,239,000.0 0.88%
Added 5.11%
25,440 $127.32 $191.14
Added 50.13%
$100.05 $129.02
PHYL $3,008,000.0 0.82%
Added 32.12%
85,399 $35.23 $35.16
Reduced 0.2%
$33.91 $35.84
XLF $2,665,000.0 0.73%
Added 34.63%
52,420 $50.85 $51.92
Added 2.1%
$38.25 $51.62
DJUN $2,693,000.0 0.73%
Reduced 4.48%
60,883 $44.23 $48.8
Added 10.33%
$38.52 $44.07
KNG $2,617,000.0 0.71%
Added 28.32%
51,388 $50.93 $49.06
Reduced 3.67%
$49.11 $55.5
XLE $2,439,000.0 0.66%
Added 72.16%
26,717 $91.31 $58.85
Reduced 35.55%
$80.68 $98.97
AAPL $2,402,000.0 0.65%
Added 40.48%
10,785 $222.78 $280.14
Added 25.75%
$164.08 $260.1
TSLA $2,230,000.0 0.61%
Reduced 69.32%
5,487 $406.58 $390.82
Reduced 3.88%
$138.8 $488.54
VUG $2,189,000.0 0.6%
Added 1.47%
5,164 $423.98 $83.86
Reduced 80.22%
$317.59 $428.69
XLP $2,183,000.0 0.59%
Added 34.66%
28,029 $77.9 $84.17
Added 8.05%
$71.57 $84.53
WAT $2,103,000.0 0.57%
No Change
5,114 $411.3 $307.12
Reduced 25.33%
$279.24 $416.24
XLRE $2,034,000.0 0.55%
Added 72.4%
48,973 $41.55 $44.32
Added 6.67%
$35.57 $45.58
FLBL $1,989,000.0 0.54%
Added 31.33%
81,521 $24.41 $22.99
Reduced 5.82%
$24.0 $24.51
DSEP $1,906,000.0 0.52%
Added 45.71%
46,167 $41.3 $46.45
Added 12.47%
$36.84 $41.26
XLK $1,867,000.0 0.51%
Reduced 23.48%
7,806 $239.29 $161.87
Reduced 32.35%
$190.75 $241.88
OMFL $1,708,000.0 0.47%
Added 60.8%
30,373 $56.25 $65.89
Added 17.14%
$46.79 $56.71
XLC $1,692,000.0 0.46%
Reduced 41.86%
16,851 $100.41 $116.72
Added 16.24%
$75.84 $102.67
XLI $1,674,000.0 0.46%
Added 76.82%
11,868 $141.07 $172.96
Added 22.61%
$112.47 $144.51
MSFT $1,699,000.0 0.46%
Reduced 2.99%
3,827 $444.06 $414.44
Reduced 6.67%
$385.58 $468.35
MCD $1,629,000.0 0.44%
Reduced 16.02%
5,708 $285.48 $286.64
Added 0.41%
$243.53 $317.9
ITOT $1,424,000.0 0.39%
Added 62.52%
10,648 $133.78 $157.76
Added 17.92%
$106.31 $134.51
XLB $1,313,000.0 0.36%
Added 33.96%
14,760 $89.0 $51.35
Reduced 42.3%
$80.74 $97.87
XLV $1,271,000.0 0.35%
Added 57.35%
8,810 $144.3 $145.16
Added 0.6%
$135.95 $159.64
AMZN $1,250,000.0 0.34%
Added 27.69%
5,326 $234.85 $268.26
Added 14.23%
$151.61 $235.44
NVDA $1,123,000.0 0.31%
Added 39.56%
7,877 $142.61 $198.45
Added 39.16%
$59.94 $153.13
GLD $1,070,000.0 0.29%
Added 16.69%
4,189 $255.65 $423.18
Added 65.53%
$183.78 $257.71
DNOV $958,000.0 0.26%
No Change
21,923 $43.72 $50.39
Added 15.26%
$38.97 $43.58
DNP $970,000.0 0.26%
Added 0.23%
104,698 $9.27 $10.7
Added 15.43%
$8.02 $10.04
QMAR $666,000.0 0.25%
No Change
23,206 $28.72 $36.34
Added 26.53%
$25.35 $30.5
DDEC $868,000.0 0.24%
No Change
21,209 $40.95 $46.53
Added 13.63%
$36.06 $40.86
VOO $874,000.0 0.24%
Added 25.62%
1,564 $558.98 $662.52
Added 18.52%
$443.75 $559.96
AIQ $805,000.0 0.22%
Added 57.31%
19,758 $40.76 $56.82
Added 39.4%
$30.85 $40.77
TLT $801,000.0 0.22%
Added 54.51%
9,195 $87.22 $85.61
Reduced 1.85%
$84.89 $101.64
WMT $753,000.0 0.21%
Added 2.09%
7,948 $94.76 $131.6
Added 38.88%
$53.44 $96.18
GOOG $726,000.0 0.2%
Added 13.61%
3,598 $201.9 $383.22
Added 89.81%
$131.55 $203.84
LANC $713,000.0 0.19%
No Change
4,151 $172.0 $0.0
Reduced 100.0%
$0.0 $0.0
IVW $691,000.0 0.19%
Reduced 15.05%
6,512 $106.25 $130.58
Added 22.9%
$77.2 $106.33
PG $608,000.0 0.17%
Reduced 0.22%
3,710 $164.12 $147.26
Reduced 10.27%
$152.06 $180.43
BUFR $606,000.0 0.17%
Added 50.93%
19,488 $31.1 $35.75
Added 14.95%
$26.86 $31.35
MSTR $589,000.0 0.16%
Added 52.1%
1,667 $353.67 $177.17
Reduced 49.91%
$44.51 $543.0
IVE $587,000.0 0.16%
Reduced 13.29%
2,996 $196.15 $223.51
Added 13.95%
$172.85 $206.63
RSP $546,000.0 0.15%
Added 1.08%
3,000 $182.16 $202.82
Added 11.34%
$155.79 $188.16
WM $540,000.0 0.15%
Added 0.08%
2,583 $209.43 $228.77
Added 9.23%
$183.0 $230.39
XDEC $534,000.0 0.15%
Added 17.38%
14,122 $37.85 $42.14
Added 11.33%
$31.46 $37.88
ET $511,000.0 0.14%
No Change
24,322 $21.05 $19.94
Reduced 5.27%
$13.79 $21.02
VIG $504,000.0 0.14%
No Change
2,496 $202.27 $228.44
Added 12.94%
$172.3 $205.2
DIA $519,000.0 0.14%
Reduced 12.28%
1,171 $443.98 $495.02
Added 11.5%
$376.14 $451.55
FMAY $364,000.0 0.14%
No Change
7,862 $46.38 $55.44
Added 19.53%
$41.89 $48.43
USMV $478,000.0 0.13%
Added 54.23%
5,267 $90.93 $94.58
Added 4.01%
$79.31 $94.83
EFA $485,000.0 0.13%
Reduced 3.13%
6,131 $79.23 $102.1
Added 28.87%
$73.91 $84.56
BX $470,000.0 0.13%
Added 0.4%
2,520 $186.74 $126.35
Reduced 32.34%
$115.82 $200.96
DTE $488,000.0 0.13%
Added 28.04%
4,100 $119.1 $148.79
Added 24.93%
$102.17 $131.67
JPM $492,000.0 0.13%
Added 54.79%
1,859 $264.81 $312.47
Added 18.0%
$168.86 $264.25
XJUN $471,000.0 0.13%
Reduced 0.01%
12,017 $39.2 $44.06
Added 12.4%
$35.24 $39.12
CSCO $422,000.0 0.12%
Reduced 1.89%
6,784 $62.23 $91.85
Added 47.6%
$44.5 $61.33
COST $444,000.0 0.12%
Added 22.86%
473 $939.8 $1,011.7
Added 7.65%
$675.96 $1,008.25
PM $425,000.0 0.12%
Added 9.39%
3,343 $127.28 $166.38
Added 30.72%
$87.82 $134.15
GOOGL $428,000.0 0.12%
Added 42.03%
2,139 $200.17 $385.69
Added 92.68%
$130.67 $202.29
LLY $418,000.0 0.11%
Added 0.95%
533 $785.66 $963.33
Added 22.61%
$624.68 $972.53
FB $390,000.0 0.11%
Added 17.74%
604 $647.18 $43.78
Reduced 93.24%
$0.0 $0.0
ABT $367,000.0 0.1%
Reduced 0.51%
2,939 $125.01 $89.46
Reduced 28.44%
$99.71 $121.64
DMAY $276,000.0 0.1%
No Change
6,922 $39.96 $46.64
Added 16.72%
$36.47 $41.53
F $352,000.0 0.1%
Added 40.07%
34,819 $10.12 $11.88
Added 17.39%
$9.49 $14.85
SLV $379,000.0 0.1%
Added 7.7%
13,610 $27.91 $68.29
Added 144.68%
$20.11 $31.8
AVGO $376,000.0 0.1%
Added 2.94%
1,539 $244.73 $421.28
Added 72.14%
$117.43 $251.88
SLYV $365,000.0 0.1%
Added 61.37%
4,081 $89.67 $103.28
Added 15.18%
$75.79 $96.14
T $349,000.0 0.1%
Added 49.08%
15,370 $22.72 $26.12
Added 14.96%
$15.94 $24.03
SPHQ $356,000.0 0.1%
No Change
5,133 $69.41 $80.8
Added 16.41%
$55.67 $69.97
FAUG $372,000.0 0.1%
Reduced 18.02%
7,831 $47.56 $55.14
Added 15.94%
$41.04 $47.5
DAL $249,000.0 0.09%
No Change
4,932 $50.62 $68.98
Added 36.27%
$37.29 $69.98
BUFG $347,000.0 0.09%
Added 7.46%
13,902 $25.03 $28.64
Added 14.42%
$21.51 $25.11
BRK.B $327,000.0 0.09%
Added 11.71%
706 $463.19 $nan
Reduced nan%
$nan $nan
FVAL $320,000.0 0.09%
Reduced 9.98%
5,005 $63.99 $76.29
Added 19.22%
$53.0 $64.49
XHB $216,000.0 0.08%
No Change
1,774 $122.03 $105.09
Reduced 13.88%
$92.67 $126.09
UNH $277,000.0 0.08%
Added 27.7%
521 $532.11 $368.78
Reduced 30.69%
$436.38 $630.73
VV $301,000.0 0.08%
No Change
1,077 $280.29 $331.35
Added 18.22%
$221.94 $280.79
IBM $292,000.0 0.08%
Reduced 8.89%
1,302 $224.74 $232.2
Added 3.32%
$162.62 $239.35
ACN $203,000.0 0.08%
No Change
564 $360.38 $179.83
Reduced 50.1%
$278.69 $387.51
DIS $305,000.0 0.08%
Added 7.85%
2,720 $112.16 $103.08
Reduced 8.1%
$83.91 $123.74
KR $291,000.0 0.08%
Reduced 46.77%
4,970 $58.7 $67.77
Added 15.45%
$44.48 $63.59
IJR $283,000.0 0.08%
No Change
2,380 $119.07 $137.44
Added 15.43%
$101.85 $128.61
IYY $307,000.0 0.08%
No Change
2,069 $148.78 $175.28
Added 17.81%
$117.97 $149.28
JNJ $285,000.0 0.08%
Reduced 3.86%
1,942 $146.83 $227.19
Added 54.73%
$140.68 $168.85
V $286,000.0 0.08%
Added 7.42%
869 $330.21 $328.03
Reduced 0.66%
$252.7 $325.74
ONEQ $298,000.0 0.08%
No Change
3,797 $78.57 $98.86
Added 25.82%
$59.71 $79.75
PEP $254,000.0 0.07%
Reduced 31.48%
1,709 $149.09 $157.41
Added 5.58%
$141.51 $183.41
NEE $250,000.0 0.07%
Reduced 4.9%
3,434 $72.84 $96.95
Added 33.1%
$53.95 $86.1
BIV $275,000.0 0.07%
No Change
3,677 $74.79 $76.82
Added 2.71%
$72.95 $78.89
BLV $253,000.0 0.07%
No Change
3,700 $68.46 $68.31
Reduced 0.22%
$66.65 $76.87
IGV $270,000.0 0.07%
Added 7.9%
2,609 $103.85 $86.63
Reduced 16.58%
$75.96 $110.84
GBF $239,000.0 0.07%
No Change
2,343 $102.31 $103.66
Added 1.32%
$98.44 $107.84
LOW $258,000.0 0.07%
Reduced 19.51%
986 $262.13 $233.33
Reduced 10.99%
$209.55 $287.01
MDT $247,000.0 0.07%
Reduced 9.83%
2,742 $90.19 $80.0
Reduced 11.3%
$75.96 $92.68
VGT $254,000.0 0.07%
Added 1.28%
397 $640.13 $104.85
Reduced 83.62%
$478.25 $648.66
IWV $250,000.0 0.07%
No Change
719 $348.02 $409.36
Added 17.63%
$276.42 $349.54
JCI $243,000.0 0.07%
Reduced 6.7%
2,981 $81.6 $145.08
Added 77.79%
$52.02 $87.16
IYM $269,000.0 0.07%
Reduced 17.23%
1,960 $137.35 $181.01
Added 31.79%
$128.19 $153.55
AFL $226,000.0 0.06%
Reduced 2.35%
2,159 $104.9 $112.88
Added 7.61%
$75.08 $115.5
ADP $205,000.0 0.06%
Reduced 16.41%
693 $296.91 $214.21
Reduced 27.85%
$231.27 $309.63
SPGI $223,000.0 0.06%
Reduced 9.92%
436 $513.38 $426.06
Reduced 17.01%
$407.69 $533.29
IGSB $233,000.0 0.06%
No Change
4,504 $51.88 $52.38
Added 0.96%
$50.58 $52.74
DTM $205,000.0 0.06%
No Change
1,846 $111.43 $147.46
Added 32.33%
$51.17 $114.39
IWP $210,000.0 0.06%
No Change
1,549 $135.72 $136.16
Added 0.32%
$101.12 $138.84
HD $236,000.0 0.06%
Added 7.14%
570 $414.58 $323.88
Reduced 21.88%
$323.77 $439.37
MA $214,000.0 0.06%
Reduced 2.66%
403 $533.02 $495.46
Reduced 7.05%
$428.86 $537.7
NSC $226,000.0 0.06%
Added 2.53%
890 $254.67 $315.9
Added 24.04%
$206.71 $277.6
ROK $235,000.0 0.06%
Reduced 1.57%
817 $288.3 $407.43
Added 41.32%
$242.81 $307.71
QUAL $229,000.0 0.06%
No Change
1,244 $184.1 $207.16
Added 12.53%
$150.47 $187.26
PPG $205,000.0 0.06%
Reduced 8.63%
1,672 $122.8 $107.51
Reduced 12.45%
$113.0 $145.6
VTI $213,000.0 0.06%
No Change
710 $301.3 $355.29
Added 17.92%
$239.86 $302.95
TIPX $232,000.0 0.06%
No Change
12,504 $18.62 $19.27
Added 3.49%
$18.2 $19.02
XOM $230,000.0 0.06%
Added 15.67%
2,119 $108.66 $152.75
Added 40.58%
$97.74 $126.34
KNWN $11,000.0 0.0%
Reduced 6.13%
99,448 $0.11 $0.0
Reduced 100.0%
$0.0 $0.0