FOGUTH WEALTH MANAGEMENT, LLC.

PrivateCIK: 2016322

Location

BRIGHTON, MI

213

Positions

$878.92M

Total AUM (reported)

16.88M

Total Shares

Allocation by class

COM$63.42M7.2%

S&P 500 BUFFER$56.84M6.5%

EQUITY PREMIUM$56.32M6.4%

NEOS S&P 500 HI$53.59M6.1%

NASDAQ 100 HIGH$39.91M4.5%

NASDAQ 100 ETF$39.42M4.5%

20+ YEAR TR BD$32.68M3.7%

Portfolio Concentration

Top 3$149.83M17.0%

4–10$196.25M22.3%

11–25$223.20M25.4%

Rest$309.65M35.2%

Top 3 weight

17.0%

Top 10 weight

39.4%

Voting Authority Distribution

Total shares with voting rights: 16.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole213

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings213

Rows:

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares998.74K

TypeSH

Market value$56.32M

6.41%

Sole

0.00

Shared

0.00

None

998.74K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares1.01M

TypeSH

Market value$53.59M

6.10%

Sole

0.00

Shared

0.00

None

1.01M

NEOS ETF TRUST

SOLE

NASDAQ 100 HIGH

Shares735.48K

TypeSH

Market value$39.91M

4.54%

Sole

0.00

Shared

0.00

None

735.48K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares137.55K

TypeSH

Market value$39.42M

4.49%

Sole

0.00

Shared

0.00

None

137.55K

ISHARES TR

SOLE

20+ YEAR TR BD

Shares1.51M

TypeSH

Market value$32.68M

3.72%

Sole

0.00

Shared

0.00

None

1.51M

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares261.75K

TypeSH

Market value$30.52M

3.47%

Sole

0.00

Shared

0.00

None

261.75K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares166.20K

TypeSH

Market value$29.20M

3.32%

Sole

0.00

Shared

0.00

None

166.20K

ISHARES TR

SOLE

CORE DIVID ETF

Shares352.11K

TypeSH

Market value$22.40M

2.55%

Sole

0.00

Shared

0.00

None

352.11K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares348.04K

TypeSH

Market value$21.41M

2.44%

Sole

0.00

Shared

0.00

None

348.04K

PGIM ETF TR

SOLE

JENNISON FOC VAL

Shares210.43K

TypeSH

Market value$20.62M

2.35%

Sole

0.00

Shared

0.00

None

210.43K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares559.50K

TypeSH

Market value$18.32M

2.08%

Sole

0.00

Shared

0.00

None

559.50K

SPDR SERIES TRUST

SOLE

ST STR SP600 SML

Shares323.25K

TypeSH

Market value$18.24M

2.07%

Sole

0.00

Shared

0.00

None

323.25K

SELECT SECTOR SPDR TR

SOLE

ST STR UTIL ETF

Shares392.33K

TypeSH

Market value$17.63M

2.01%

Sole

0.00

Shared

0.00

None

392.33K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares23.20K

TypeSH

Market value$17.21M

1.96%

Sole

0.00

Shared

0.00

None

23.20K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares160.31K

TypeSH

Market value$15.70M

1.79%

Sole

0.00

Shared

0.00

None

160.31K

PGIM ROCK ETF TR

SOLE

S&P 500 BUFFER

Shares424.83K

TypeSH

Market value$14.77M

1.68%

Sole

0.00

Shared

0.00

None

424.83K

PGIM ROCK ETF TR

SOLE

S&P 500 BUFFER

Shares460.08K

TypeSH

Market value$14.38M

1.64%

Sole

0.00

Shared

0.00

None

460.08K

GLOBAL X FDS

SOLE

DATA CTR DIG ETF

Shares517.16K

TypeSH

Market value$14.27M

1.62%

Sole

0.00

Shared

0.00

None

517.16K

PGIM ROCK ETF TR

SOLE

S&P 500 BUFFER

Shares464.10K

TypeSH

Market value$14.25M

1.62%

Sole

0.00

Shared

0.00

None

464.10K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares206.68K

TypeSH

Market value$14.16M

1.61%

Sole

0.00

Shared

0.00

None

206.68K

ETFIS SER TR I

SOLE

VIRTUS INFRCAP

Shares654.92K

TypeSH

Market value$13.54M

1.54%

Sole

0.00

Shared

0.00

None

654.92K

PGIM ROCK ETF TR

SOLE

S&P 500 BUFFER

Shares426.18K

TypeSH

Market value$13.45M

1.53%

Sole

0.00

Shared

0.00

None

426.18K

SELECT SECTOR SPDR TR

SOLE

ST STR SVC ETF

Shares116.18K

TypeSH

Market value$12.87M

1.46%

Sole

0.00

Shared

0.00

None

116.18K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares270.62K

TypeSH

Market value$12.51M

1.42%

Sole

0.00

Shared

0.00

None

270.62K

PGIM ETF TR

SOLE

AAA CLO ETF

Shares231.37K

TypeSH

Market value$11.89M

1.35%

Sole

0.00

Shared

0.00

None

231.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	998.74K	SH	$56.32M 6.41%	998.74K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	1.01M	SH	$53.59M 6.10%	1.01M
NEOS ETF TRUSTSOLE	NASDAQ 100 HIGH	735.48K	SH	$39.91M 4.54%	735.48K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	137.55K	SH	$39.42M 4.49%	137.55K
ISHARES TRSOLE	20+ YEAR TR BD	1.51M	SH	$32.68M 3.72%	1.51M
SPDR SERIES TRUSTSOLE	ST STR P500GRW	261.75K	SH	$30.52M 3.47%	261.75K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	166.20K	SH	$29.20M 3.32%	166.20K
ISHARES TRSOLE	CORE DIVID ETF	352.11K	SH	$22.40M 2.55%	352.11K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	348.04K	SH	$21.41M 2.44%	348.04K
PGIM ETF TRSOLE	JENNISON FOC VAL	210.43K	SH	$20.62M 2.35%	210.43K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	559.50K	SH	$18.32M 2.08%	559.50K
SPDR SERIES TRUSTSOLE	ST STR SP600 SML	323.25K	SH	$18.24M 2.07%	323.25K
SELECT SECTOR SPDR TRSOLE	ST STR UTIL ETF	392.33K	SH	$17.63M 2.01%	392.33K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	23.20K	SH	$17.21M 1.96%	23.20K
ISHARES TRSOLE	CORE US AGGBD ET	160.31K	SH	$15.70M 1.79%	160.31K
PGIM ROCK ETF TRSOLE	S&P 500 BUFFER	424.83K	SH	$14.77M 1.68%	424.83K
PGIM ROCK ETF TRSOLE	S&P 500 BUFFER	460.08K	SH	$14.38M 1.64%	460.08K
GLOBAL X FDSSOLE	DATA CTR DIG ETF	517.16K	SH	$14.27M 1.62%	517.16K
PGIM ROCK ETF TRSOLE	S&P 500 BUFFER	464.10K	SH	$14.25M 1.62%	464.10K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	206.68K	SH	$14.16M 1.61%	206.68K
ETFIS SER TR ISOLE	VIRTUS INFRCAP	654.92K	SH	$13.54M 1.54%	654.92K
PGIM ROCK ETF TRSOLE	S&P 500 BUFFER	426.18K	SH	$13.45M 1.53%	426.18K
SELECT SECTOR SPDR TRSOLE	ST STR SVC ETF	116.18K	SH	$12.87M 1.46%	116.18K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	270.62K	SH	$12.51M 1.42%	270.62K
PGIM ETF TRSOLE	AAA CLO ETF	231.37K	SH	$11.89M 1.35%	231.37K

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