FOGUTH WEALTH MANAGEMENT, LLC.

Filed: 7/16/2024ACC: 0001754960-24-000254

📋 What this filing means

FOGUTH WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $226.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

132

Positions

$226.84M

Total AUM (reported)

3.56M

Total Shares

Allocation by class

COM$28.38M12.5%

FT VEST US EQT$17.89M7.9%

TR UNIT$16.79M7.4%

NASDAQ 100 ETF$11.32M5.0%

US TREAS 5 YR NT$11.02M4.9%

CORE DIVID ETF$9.05M4.0%

MRNGSTR WDE MOAT$8.96M4.0%

Portfolio Concentration

Top 3$39.12M17.2%

4–10$56.03M24.7%

11–25$67.77M29.9%

Rest$63.92M28.2%

Top 3 weight

17.2%

Top 10 weight

41.9%

Voting Authority Distribution

Total shares with voting rights: 3.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole132

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings132

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.84K

TypeSH

Market value$16.79M

7.40%

Sole

0.00

Shared

0.00

None

30.84K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares57.43K

TypeSH

Market value$11.32M

4.99%

Sole

0.00

Shared

0.00

None

57.43K

RBB FD INC

SOLE

US TREAS 5 YR NT

Shares228.75K

TypeSH

Market value$11.02M

4.86%

Sole

0.00

Shared

0.00

None

228.75K

ISHARES TR

SOLE

CORE DIVID ETF

Shares204.46K

TypeSH

Market value$9.05M

3.99%

Sole

0.00

Shared

0.00

None

204.46K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares103.45K

TypeSH

Market value$8.96M

3.95%

Sole

0.00

Shared

0.00

None

103.45K

RBB FD INC

SOLE

US TREASR 10 YR

Shares195.38K

TypeSH

Market value$8.49M

3.74%

Sole

0.00

Shared

0.00

None

195.38K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares142.40K

TypeSH

Market value$8.07M

3.56%

Sole

0.00

Shared

0.00

None

142.40K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares92.54K

TypeSH

Market value$7.42M

3.27%

Sole

0.00

Shared

0.00

None

92.54K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares189.11K

TypeSH

Market value$7.32M

3.23%

Sole

0.00

Shared

0.00

None

189.11K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares14.05K

TypeSH

Market value$6.73M

2.97%

Sole

0.00

Shared

0.00

None

14.05K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares151.24K

TypeSH

Market value$6.64M

2.93%

Sole

0.00

Shared

0.00

None

151.24K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares17.75K

TypeSH

Market value$6.64M

2.93%

Sole

0.00

Shared

0.00

None

17.75K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares152.29K

TypeSH

Market value$5.48M

2.42%

Sole

0.00

Shared

0.00

None

152.29K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares129.70K

TypeSH

Market value$5.06M

2.23%

Sole

0.00

Shared

0.00

None

129.70K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares116.28K

TypeSH

Market value$5.05M

2.23%

Sole

0.00

Shared

0.00

None

116.28K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S.

Shares127.32K

TypeSH

Market value$4.82M

2.12%

Sole

0.00

Shared

0.00

None

127.32K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares66.11K

TypeSH

Market value$4.43M

1.95%

Sole

0.00

Shared

0.00

None

66.11K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares55.83K

TypeSH

Market value$4.34M

1.91%

Sole

0.00

Shared

0.00

None

55.83K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares43.61K

TypeSH

Market value$4.23M

1.87%

Sole

0.00

Shared

0.00

None

43.61K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares48.48K

TypeSH

Market value$4.15M

1.83%

Sole

0.00

Shared

0.00

None

48.48K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.29K

TypeSH

Market value$3.91M

1.72%

Sole

0.00

Shared

0.00

None

17.29K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares93.88K

TypeSH

Market value$3.90M

1.72%

Sole

0.00

Shared

0.00

None

93.88K

TESLA INC

SOLE

COM

Shares18.56K

TypeSH

Market value$3.67M

1.62%

Sole

0.00

Shared

0.00

None

18.56K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares63.74K

TypeSH

Market value$3.02M

1.33%

Sole

0.00

Shared

0.00

None

63.74K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares136.64K

TypeSH

Market value$2.41M

1.06%

Sole

0.00

Shared

0.00

None

136.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.84K	SH	$16.79M 7.40%	30.84K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	57.43K	SH	$11.32M 4.99%	57.43K
RBB FD INCSOLE	US TREAS 5 YR NT	228.75K	SH	$11.02M 4.86%	228.75K
ISHARES TRSOLE	CORE DIVID ETF	204.46K	SH	$9.05M 3.99%	204.46K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	103.45K	SH	$8.96M 3.95%	103.45K
RBB FD INCSOLE	US TREASR 10 YR	195.38K	SH	$8.49M 3.74%	195.38K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	142.40K	SH	$8.07M 3.56%	142.40K
SPDR SER TRSOLE	PRTFLO S&P500 GW	92.54K	SH	$7.42M 3.27%	92.54K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	189.11K	SH	$7.32M 3.23%	189.11K
INVESCO QQQ TRSOLE	UNIT SER 1	14.05K	SH	$6.73M 2.97%	14.05K
ISHARES GOLD TRSOLE	ISHARES NEW	151.24K	SH	$6.64M 2.93%	151.24K
VANGUARD INDEX FDSSOLE	GROWTH ETF	17.75K	SH	$6.64M 2.93%	17.75K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	152.29K	SH	$5.48M 2.42%	152.29K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	129.70K	SH	$5.06M 2.23%	129.70K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	116.28K	SH	$5.05M 2.23%	116.28K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S.	127.32K	SH	$4.82M 2.12%	127.32K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	66.11K	SH	$4.43M 1.95%	66.11K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	55.83K	SH	$4.34M 1.91%	55.83K
ISHARES TRSOLE	CORE US AGGBD ET	43.61K	SH	$4.23M 1.87%	43.61K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	48.48K	SH	$4.15M 1.83%	48.48K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.29K	SH	$3.91M 1.72%	17.29K
SPDR SER TRSOLE	PORTFOLIO S&P600	93.88K	SH	$3.90M 1.72%	93.88K
TESLA INCSOLE	COM	18.56K	SH	$3.67M 1.62%	18.56K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	63.74K	SH	$3.02M 1.33%	63.74K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	136.64K	SH	$2.41M 1.06%	136.64K

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