FOGUTH WEALTH MANAGEMENT, LLC.

Filed: 1/27/2025ACC: 0002016322-25-000002

📋 What this filing means

FOGUTH WEALTH MANAGEMENT, LLC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $381.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

148

Positions

$381.93M

Total AUM (reported)

6.50M

Total Shares

Allocation by class

FT VEST US EQT$33.87M8.9%

COM$24.64M6.5%

TR UNIT$24.14M6.3%

CORE DIVID ETF$23.62M6.2%

MRNGSTR WDE MOAT$21.49M5.6%

NASDAQ 100 ETF$20.12M5.3%

EQUITY PREMIUM$16.47M4.3%

Portfolio Concentration

Top 3$69.25M18.1%

4–10$91.47M23.9%

11–25$103.33M27.1%

Rest$117.87M30.9%

Top 3 weight

18.1%

Top 10 weight

42.1%

Voting Authority Distribution

Total shares with voting rights: 6.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings148

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares39.71K

TypeSH

Market value$24.14M

6.32%

Sole

0.00

Shared

0.00

None

39.71K

ISHARES TR

SOLE

CORE DIVID ETF

Shares478.70K

TypeSH

Market value$23.62M

6.19%

Sole

0.00

Shared

0.00

None

478.70K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares224.26K

TypeSH

Market value$21.49M

5.63%

Sole

0.00

Shared

0.00

None

224.26K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares92.29K

TypeSH

Market value$20.12M

5.27%

Sole

0.00

Shared

0.00

None

92.29K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares278.63K

TypeSH

Market value$16.47M

4.31%

Sole

0.00

Shared

0.00

None

278.63K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares306.60K

TypeSH

Market value$12.91M

3.38%

Sole

0.00

Shared

0.00

None

306.60K

RBB FD INC

SOLE

US TREAS 5 YR NT

Shares238.13K

TypeSH

Market value$11.40M

2.99%

Sole

0.00

Shared

0.00

None

238.13K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares208.49K

TypeSH

Market value$10.96M

2.87%

Sole

0.00

Shared

0.00

None

208.49K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares101.99K

TypeSH

Market value$9.89M

2.59%

Sole

0.00

Shared

0.00

None

101.99K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares105.55K

TypeSH

Market value$9.71M

2.54%

Sole

0.00

Shared

0.00

None

105.55K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares203.82K

TypeSH

Market value$9.47M

2.48%

Sole

0.00

Shared

0.00

None

203.82K

RBB FD INC

SOLE

US TREASR 10 YR

Shares203.24K

TypeSH

Market value$8.64M

2.26%

Sole

0.00

Shared

0.00

None

203.24K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares173.56K

TypeSH

Market value$8.09M

2.12%

Sole

0.00

Shared

0.00

None

173.56K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares297.58K

TypeSH

Market value$7.34M

1.92%

Sole

0.00

Shared

0.00

None

297.58K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares261.17K

TypeSH

Market value$7.33M

1.92%

Sole

0.00

Shared

0.00

None

261.17K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S.

Shares180.41K

TypeSH

Market value$7.29M

1.91%

Sole

0.00

Shared

0.00

None

180.41K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares136.82K

TypeSH

Market value$7.16M

1.87%

Sole

0.00

Shared

0.00

None

136.82K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US

Shares180.35K

TypeSH

Market value$7.14M

1.87%

Sole

0.00

Shared

0.00

None

180.35K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares26.55K

TypeSH

Market value$6.94M

1.82%

Sole

0.00

Shared

0.00

None

26.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares159.46K

TypeSH

Market value$6.84M

1.79%

Sole

0.00

Shared

0.00

None

159.46K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares152.27K

TypeSH

Market value$6.11M

1.60%

Sole

0.00

Shared

0.00

None

152.27K

ISHARES TR

SOLE

BLOCKCHAIN & TEC

Shares140.35K

TypeSH

Market value$5.50M

1.44%

Sole

0.00

Shared

0.00

None

140.35K

GLOBAL X FDS

SOLE

NASDAQ 100 COVER

Shares284.90K

TypeSH

Market value$5.28M

1.38%

Sole

0.00

Shared

0.00

None

284.90K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares48.16K

TypeSH

Market value$5.16M

1.35%

Sole

0.00

Shared

0.00

None

48.16K

INVESCO EXCH TRD SLF IDX FD

SOLE

RAFI STRATGIC US

Shares97.67K

TypeSH

Market value$5.04M

1.32%

Sole

0.00

Shared

0.00

None

97.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	39.71K	SH	$24.14M 6.32%	39.71K
ISHARES TRSOLE	CORE DIVID ETF	478.70K	SH	$23.62M 6.19%	478.70K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	224.26K	SH	$21.49M 5.63%	224.26K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	92.29K	SH	$20.12M 5.27%	92.29K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	278.63K	SH	$16.47M 4.31%	278.63K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	306.60K	SH	$12.91M 3.38%	306.60K
RBB FD INCSOLE	US TREAS 5 YR NT	238.13K	SH	$11.40M 2.99%	238.13K
SPDR SER TRSOLE	PRTFLO S&P500 VL	208.49K	SH	$10.96M 2.87%	208.49K
ISHARES TRSOLE	CORE US AGGBD ET	101.99K	SH	$9.89M 2.59%	101.99K
SPDR SER TRSOLE	PRTFLO S&P500 GW	105.55K	SH	$9.71M 2.54%	105.55K
SPDR SER TRSOLE	PORTFOLIO S&P600	203.82K	SH	$9.47M 2.48%	203.82K
RBB FD INCSOLE	US TREASR 10 YR	203.24K	SH	$8.64M 2.26%	203.24K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	173.56K	SH	$8.09M 2.12%	173.56K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	297.58K	SH	$7.34M 1.92%	297.58K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	261.17K	SH	$7.33M 1.92%	261.17K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S.	180.41K	SH	$7.29M 1.91%	180.41K
ISHARES GOLD TRSOLE	ISHARES NEW	136.82K	SH	$7.16M 1.87%	136.82K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US	180.35K	SH	$7.14M 1.87%	180.35K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	26.55K	SH	$6.94M 1.82%	26.55K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	159.46K	SH	$6.84M 1.79%	159.46K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	152.27K	SH	$6.11M 1.60%	152.27K
ISHARES TRSOLE	BLOCKCHAIN & TEC	140.35K	SH	$5.50M 1.44%	140.35K
GLOBAL X FDSSOLE	NASDAQ 100 COVER	284.90K	SH	$5.28M 1.38%	284.90K
ISHARES TRSOLE	IBOXX INV CP ETF	48.16K	SH	$5.16M 1.35%	48.16K
INVESCO EXCH TRD SLF IDX FDSOLE	RAFI STRATGIC US	97.67K	SH	$5.04M 1.32%	97.67K

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