Filed: 4/17/2024ACC: 0001754960-24-000148
📋 What this filing means
FOGUTH WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $186.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$186.61M
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$30.79M16.5%
FT VEST US EQT$13.46M7.2%
UNIT SER 1$13.07M7.0%
TR UNIT$10.79M5.8%
US TREAS 5 YR NT$8.09M4.3%
US TREASR 10 YR$6.14M3.3%
EQUITY PREMIUM$5.97M3.2%
Portfolio Concentration
Top 3$31.95M17.1%
4–10$38.11M20.4%
11–25$53.84M28.8%
Rest$62.71M33.6%
Top 3 weight
17.1%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
INVESCO QQQ TR
SOLEShares29.43K
TypeSH
Market value$13.07M
7.00%
Sole
29.43K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.64K
TypeSH
Market value$10.79M
5.78%
Sole
20.64K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares166.83K
TypeSH
Market value$8.09M
4.34%
Sole
166.83K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares139.47K
TypeSH
Market value$6.14M
3.29%
Sole
139.47K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares103.11K
TypeSH
Market value$5.97M
3.20%
Sole
103.11K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares149.43K
TypeSH
Market value$5.81M
3.11%
Sole
149.43K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares74.35K
TypeSH
Market value$5.44M
2.91%
Sole
74.35K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares55.48K
TypeSH
Market value$4.99M
2.67%
Sole
55.48K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares116.41K
TypeSH
Market value$4.89M
2.62%
Sole
116.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.17K
TypeSH
Market value$4.88M
2.61%
Sole
14.17K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares125.05K
TypeSH
Market value$4.36M
2.34%
Sole
125.05K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares103.12K
TypeSH
Market value$4.33M
2.32%
Sole
103.12K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares113.56K
TypeSH
Market value$4.20M
2.25%
Sole
113.56K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares86.89K
TypeSH
Market value$4.12M
2.21%
Sole
86.89K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares108.23K
TypeSH
Market value$3.94M
2.11%
Sole
108.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares45.94K
TypeSH
Market value$3.75M
2.01%
Sole
45.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.96K
TypeSH
Market value$3.74M
2.00%
Sole
17.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares54.04K
TypeSH
Market value$3.64M
1.95%
Sole
54.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares43.74K
TypeSH
Market value$3.53M
1.89%
Sole
43.74K
Shared
0.00
None
0.00
TESLA INC
SOLEShares19.42K
TypeSH
Market value$3.41M
1.83%
Sole
19.42K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares55.33K
TypeSH
Market value$3.21M
1.72%
Sole
55.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.97K
TypeSH
Market value$3.16M
1.69%
Sole
26.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.39K
TypeSH
Market value$2.98M
1.60%
Sole
30.39K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares8.06K
TypeSH
Market value$2.77M
1.49%
Sole
8.06K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares37.06K
TypeSH
Market value$2.68M
1.43%
Sole
37.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.43K | SH | $13.07M 7.00% | 29.43K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.64K | SH | $10.79M 5.78% | 20.64K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 5 YR NT | 166.83K | SH | $8.09M 4.34% | 166.83K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREASR 10 YR | 139.47K | SH | $6.14M 3.29% | 139.47K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 103.11K | SH | $5.97M 3.20% | 103.11K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 149.43K | SH | $5.81M 3.11% | 149.43K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 74.35K | SH | $5.44M 2.91% | 74.35K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 55.48K | SH | $4.99M 2.67% | 55.48K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 116.41K | SH | $4.89M 2.62% | 116.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.17K | SH | $4.88M 2.61% | 14.17K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 125.05K | SH | $4.36M 2.34% | 125.05K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 103.12K | SH | $4.33M 2.32% | 103.12K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 113.56K | SH | $4.20M 2.25% | 113.56K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 86.89K | SH | $4.12M 2.21% | 86.89K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 108.23K | SH | $3.94M 2.11% | 108.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 45.94K | SH | $3.75M 2.01% | 45.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.96K | SH | $3.74M 2.00% | 17.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 54.04K | SH | $3.64M 1.95% | 54.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 43.74K | SH | $3.53M 1.89% | 43.74K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 19.42K | SH | $3.41M 1.83% | 19.42K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 55.33K | SH | $3.21M 1.72% | 55.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 26.97K | SH | $3.16M 1.69% | 26.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 30.39K | SH | $2.98M 1.60% | 30.39K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 8.06K | SH | $2.77M 1.49% | 8.06K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 37.06K | SH | $2.68M 1.43% | 37.06K | 0.00 | 0.00 |
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