Filed: 10/9/2024ACC: 0002016322-24-000003
📋 What this filing means
FOGUTH WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $275.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$275.25M
Total AUM (reported)
4.43M
Total Shares
Allocation by class
COM$24.88M9.0%
FT VEST US EQT$24.86M9.0%
TR UNIT$17.33M6.3%
NASDAQ 100 ETF$16.68M6.1%
CORE DIVID ETF$15.55M5.6%
MRNGSTR WDE MOAT$14.94M5.4%
EQUITY PREMIUM$11.77M4.3%
Portfolio Concentration
Top 3$49.56M18.0%
4–10$68.79M25.0%
11–25$74.54M27.1%
Rest$82.36M29.9%
Top 3 weight
18.0%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 4.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
SPDR S&P 500 ETF TR
SOLEShares30.23K
TypeSH
Market value$17.33M
6.30%
Sole
0.00
Shared
0.00
None
30.23K
INVESCO EXCH TRADED FD TR II
SOLEShares82.84K
TypeSH
Market value$16.68M
6.06%
Sole
0.00
Shared
0.00
None
82.84K
ISHARES TR
SOLEShares321.45K
TypeSH
Market value$15.55M
5.65%
Sole
0.00
Shared
0.00
None
321.45K
VANECK ETF TRUST
SOLEShares156.35K
TypeSH
Market value$14.94M
5.43%
Sole
0.00
Shared
0.00
None
156.35K
J P MORGAN EXCHANGE TRADED F
SOLEShares199.54K
TypeSH
Market value$11.77M
4.28%
Sole
0.00
Shared
0.00
None
199.54K
AMPLIFY ETF TR
SOLEShares249.32K
TypeSH
Market value$10.18M
3.70%
Sole
0.00
Shared
0.00
None
249.32K
SPDR SER TR
SOLEShares116.37K
TypeSH
Market value$9.68M
3.52%
Sole
0.00
Shared
0.00
None
116.37K
FIRST TR EXCHNG TRADED FD VI
SOLEShares196.79K
TypeSH
Market value$7.68M
2.79%
Sole
0.00
Shared
0.00
None
196.79K
ISHARES TR
SOLEShares76.46K
TypeSH
Market value$7.63M
2.77%
Sole
0.00
Shared
0.00
None
76.46K
RBB FD INC
SOLEShares141.03K
TypeSH
Market value$6.91M
2.51%
Sole
0.00
Shared
0.00
None
141.03K
VANECK ETF TRUST
SOLEShares25.62K
TypeSH
Market value$6.47M
2.35%
Sole
0.00
Shared
0.00
None
25.62K
SPDR SER TR
SOLEShares143.65K
TypeSH
Market value$6.40M
2.32%
Sole
0.00
Shared
0.00
None
143.65K
SCHWAB STRATEGIC TR
SOLEShares86.23K
TypeSH
Market value$6.14M
2.23%
Sole
0.00
Shared
0.00
None
86.23K
SCHWAB STRATEGIC TR
SOLEShares72.63K
TypeSH
Market value$6.11M
2.22%
Sole
0.00
Shared
0.00
None
72.63K
FIRST TR EXCHNG TRADED FD VI
SOLEShares150.62K
TypeSH
Market value$5.62M
2.04%
Sole
0.00
Shared
0.00
None
150.62K
RBB FD INC
SOLEShares119.53K
TypeSH
Market value$5.32M
1.93%
Sole
0.00
Shared
0.00
None
119.53K
FIRST TR EXCHNG TRADED FD VI
SOLEShares117.96K
TypeSH
Market value$5.27M
1.91%
Sole
0.00
Shared
0.00
None
117.96K
FIRST TR EXCHNG TRADED FD VI
SOLEShares128.92K
TypeSH
Market value$5.20M
1.89%
Sole
0.00
Shared
0.00
None
128.92K
ISHARES TR
SOLEShares165.51K
TypeSH
Market value$4.79M
1.74%
Sole
0.00
Shared
0.00
None
165.51K
TESLA INC
SOLEShares17.89K
TypeSH
Market value$4.37M
1.59%
Sole
0.00
Shared
0.00
None
17.89K
ISHARES GOLD TR
SOLEShares84.74K
TypeSH
Market value$4.20M
1.53%
Sole
0.00
Shared
0.00
None
84.74K
INVESCO EXCH TRD SLF IDX FD
SOLEShares83.25K
TypeSH
Market value$4.16M
1.51%
Sole
0.00
Shared
0.00
None
83.25K
ISHARES TR
SOLEShares34.27K
TypeSH
Market value$3.81M
1.38%
Sole
0.00
Shared
0.00
None
34.27K
GLOBAL X FDS
SOLEShares185.69K
TypeSH
Market value$3.36M
1.22%
Sole
0.00
Shared
0.00
None
185.69K
INVESCO QQQ TR
SOLEShares6.77K
TypeSH
Market value$3.31M
1.20%
Sole
0.00
Shared
0.00
None
6.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.23K | SH | $17.33M 6.30% | 0.00 | 0.00 | 30.23K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 82.84K | SH | $16.68M 6.06% | 0.00 | 0.00 | 82.84K |
ISHARES TRSOLE | CORE DIVID ETF | 321.45K | SH | $15.55M 5.65% | 0.00 | 0.00 | 321.45K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 156.35K | SH | $14.94M 5.43% | 0.00 | 0.00 | 156.35K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 199.54K | SH | $11.77M 4.28% | 0.00 | 0.00 | 199.54K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 249.32K | SH | $10.18M 3.70% | 0.00 | 0.00 | 249.32K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 116.37K | SH | $9.68M 3.52% | 0.00 | 0.00 | 116.37K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 196.79K | SH | $7.68M 2.79% | 0.00 | 0.00 | 196.79K |
ISHARES TRSOLE | CORE US AGGBD ET | 76.46K | SH | $7.63M 2.77% | 0.00 | 0.00 | 76.46K |
RBB FD INCSOLE | US TREAS 5 YR NT | 141.03K | SH | $6.91M 2.51% | 0.00 | 0.00 | 141.03K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 25.62K | SH | $6.47M 2.35% | 0.00 | 0.00 | 25.62K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 143.65K | SH | $6.40M 2.32% | 0.00 | 0.00 | 143.65K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 86.23K | SH | $6.14M 2.23% | 0.00 | 0.00 | 86.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 72.63K | SH | $6.11M 2.22% | 0.00 | 0.00 | 72.63K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 150.62K | SH | $5.62M 2.04% | 0.00 | 0.00 | 150.62K |
RBB FD INCSOLE | US TREASR 10 YR | 119.53K | SH | $5.32M 1.93% | 0.00 | 0.00 | 119.53K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 117.96K | SH | $5.27M 1.91% | 0.00 | 0.00 | 117.96K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 128.92K | SH | $5.20M 1.89% | 0.00 | 0.00 | 128.92K |
ISHARES TRSOLE | BLOCKCHAIN & TEC | 165.51K | SH | $4.79M 1.74% | 0.00 | 0.00 | 165.51K |
TESLA INCSOLE | COM | 17.89K | SH | $4.37M 1.59% | 0.00 | 0.00 | 17.89K |
ISHARES GOLD TRSOLE | ISHARES NEW | 84.74K | SH | $4.20M 1.53% | 0.00 | 0.00 | 84.74K |
INVESCO EXCH TRD SLF IDX FDSOLE | RAFI STRATGIC US | 83.25K | SH | $4.16M 1.51% | 0.00 | 0.00 | 83.25K |
ISHARES TRSOLE | IBOXX INV CP ETF | 34.27K | SH | $3.81M 1.38% | 0.00 | 0.00 | 34.27K |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 185.69K | SH | $3.36M 1.22% | 0.00 | 0.00 | 185.69K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.77K | SH | $3.31M 1.20% | 0.00 | 0.00 | 6.77K |
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