Hedge Fund Database

FOGUTH WEALTH MANAGEMENT, LLC.

Adviser information for FOGUTH WEALTH MANAGEMENT, LLC. last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Michigan, United States

Employees

Total Number of Employees 42
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 10
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,988 $237.0M
Non-Discretionary 0 $0
Total 2,988 $237.0M

Clients

Type Number RAUM
Individuals 1,581 $156.8M
HNW Individuals 75 $80.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1656

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUM
Other Business Activities Insurance broker or agent

Identifiers

SEC RIA File Number 801-128714
SEC ERA File Number 801-128714
SEC CIK Numbers 2016322
SEC CRD Numbers 327434
Legal Entity Identifier None

Principal Office

325 W. MAIN ST.
BRIGHTON
MI
United States
BY APPOINTMENT ONLY, BY APPOINTMENT ONLY
Tel: (810) 522-5650, Fax: (866) 845-4149

Websites

twitter.com/foguthfinancial www.youtube.com/@foguthfinancialgroup foguthfinancial.com/ www.instagram.com/foguthfinancial www.linkedin.com/company/foguthfinancial www.facebook.com/foguthfinancial

Chief Compliance Officer

MARK ZEIGLER II
325 W. MAIN ST.
BRIGHTON
MI
United States
Tel: (810)522-5650
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
Foguth, Michael Individual – CEO 06/2023 > 75%
Zeigler, Mark, Alan Individual – CCO 06/2023 < 5%

No. Employees, Historic

5025020232024202544 on 8/10/202344 on 8/29/202344 on 9/12/202344 on 9/25/202344 on 11/16/202344 on 12/11/202344 on 12/11/202344 on 12/26/202344 on 1/10/202444 on 1/10/202444 on 3/12/202442 on 3/13/202442 on 3/19/2024

RAUM, Historic

300M150M02023202420250 on 8/10/20230 on 8/29/20230 on 9/12/20230 on 9/25/20230 on 11/16/2023217692410 on 12/11/2023217692410 on 12/11/2023217692410 on 12/26/2023217692410 on 1/10/2024217692410 on 1/10/2024236955954 on 3/12/2024236955954 on 3/13/2024236955954 on 3/19/2024

No. Clients, Historic

2,0001,00002023202420250 on 8/10/20230 on 8/29/20230 on 9/12/20230 on 9/25/20230 on 11/16/20231133 on 12/11/20231133 on 12/11/20231133 on 12/26/20231133 on 1/10/20241133 on 1/10/20241656 on 3/12/20241656 on 3/13/20241656 on 3/19/2024

Holdings

From latest 13F, filed July 16th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACCENTURE PLC IRELAND SHS CLASS A 249K 822 –
JOHNSON CTLS INTL PLC SHS 307K 5K –
LINDE PLC SHS 332K 757 –
MEDTRONIC PLC SHS 335K 4K –
AFLAC INC COM 224K 3K –
ARK ETF TR INNOVATION ETF 261K 6K –
ABBOTT LABS COM 399K 4K –
ALPHABET INC CAP STK CL C 780K 4K –
ALPHABET INC CAP STK CL A 343K 2K –
AMAZON COM INC COM 935K 5K –
AMERIPRISE FINL INC COM 282K 660 –
AMPLIFY ETF TR CWP ENHANCED DIV 7M 189K –
APPLE INC COM 2M 8K –
APPLIED MATLS INC COM 211K 894 –
AUTOMATIC DATA PROCESSING IN COM 227K 953 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 393K 967 –
BLACKROCK INC COM 215K 273 –
BLACKSTONE INC COM 311K 3K –
BROADCOM INC COM 409K 255 –
CATERPILLAR INC COM 215K 645 –
CISCO SYS INC COM 466K 10K –
COSTCO WHSL CORP NEW COM 323K 380 –
DNP SELECT INCOME FD INC COM 862K 105K –
DTE ENERGY CO COM 273K 2K –
DELTA AIR LINES INC DEL COM NEW 234K 5K –
DICKS SPORTING GOODS INC COM 300K 1K –
DISNEY WALT CO COM 249K 3K –
EXXON MOBIL CORP COM 264K 2K –
META PLATFORMS INC CL A 314K 623 –
FIDELITY COVINGTON TRUST VLU FACTOR ETF 340K 6K –
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 270K 5K –
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 729K 36K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 438K 19K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 607K 18K –
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 974K 35K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 5M 152K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 5M 116K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 428K 9K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 274K 7K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 302K 7K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 270K 6K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 5M 127K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 421K 10K –
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 225K 7K –
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 2M 53K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 436K 12K –
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 347K 9K –
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 5M 130K –
FORD MTR CO DEL COM 306K 24K –
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 840K 34K –
GLOBAL X FDS NASDAQ 100 COVER 2M 137K –
GLOBAL X FDS ARTIFICIAL ETF 229K 6K –
INTERNATIONAL BUSINESS MACHS COM 270K 2K –
INVESCO QQQ TR UNIT SER 1 7M 14K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 478K 3K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 11M 57K –
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 494K 9K –
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 3M 64K –
ISHARES SILVER TR ISHARES 350K 13K –
ISHARES GOLD TR ISHARES NEW 7M 151K –
ISHARES TR CORE S&P TTL STK 1M 11K –
ISHARES TR CORE US AGGBD ET 4M 44K –
ISHARES TR IBOXX INV CP ETF 2M 19K –
ISHARES TR S&P 500 GRWT ETF 785K 8K –
ISHARES TR S&P 500 VAL ETF 711K 4K –
ISHARES TR 20 YR TR BD ETF 541K 6K –
ISHARES TR MSCI EAFE ETF 561K 7K –
ISHARES TR EXPANDED TECH 228K 3K –
ISHARES TR U.S. BAS MTL ETF 373K 3K –
ISHARES TR MSCI USA MIN VOL 292K 3K –
ISHARES TR CORE DIVID ETF 9M 204K –
JPMORGAN CHASE & CO. COM 315K 2K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 8M 142K –
JOHNSON & JOHNSON COM 353K 2K –
KLA CORP COM NEW 300K 364 –
KNOW LABS INC COM NEW 46K 112K –
KROGER CO COM 1M 22K –
LPL FINL HLDGS INC COM 303K 1K –
LANCASTER COLONY CORP COM 784K 4K –
LEGGETT & PLATT INC COM 125K 11K –
LENNAR CORP CL A 272K 2K –
ELI LILLY & CO COM 527K 582 –
LOWES COS INC COM 299K 1K –
MASTERCARD INCORPORATED CL A 316K 717 –
MCDONALDS CORP COM 2M 7K –
MICROSOFT CORP COM 2M 4K –
NEXTERA ENERGY INC COM 294K 4K –
NVIDIA CORPORATION COM 698K 6K –
O-I GLASS INC COM 138K 12K –
OREILLY AUTOMOTIVE INC COM 317K 300 –
PGIM ETF TR ACTV HY BD ETF 1M 36K –
PPG INDS INC COM 257K 2K –
PEPSICO INC COM 462K 3K –
PHILIP MORRIS INTL INC COM 467K 5K –
PROCTER AND GAMBLE CO COM 649K 4K –
RBB FD INC US TREAS 3 MNTH 796K 16K –
RBB FD INC US TREAS 5 YR NT 11M 229K –
RBB FD INC US TREASR 10 YR 8M 195K –
ROCKWELL AUTOMATION INC COM 230K 837 –
S&P GLOBAL INC COM 318K 712 –
SPDR S&P 500 ETF TR TR UNIT 17M 31K –
SPDR GOLD TR GOLD SHS 800K 4K –
SPDR SER TR PRTFLO S&P500 GW 7M 93K –
SPDR DOW JONES INDL AVERAGE UT SER 1 590K 2K –
SPDR SER TR PORTFOLIO S&P600 4M 94K –
SALESFORCE INC COM 224K 872 –
SCHWAB STRATEGIC TR FUNDAMENTAL US L 4M 66K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 4M 56K –
SELECT SECTOR SPDR TR SBI MATERIALS 1M 11K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 847K 6K –
SELECT SECTOR SPDR TR SBI CONS STPLS 2M 22K –
SELECT SECTOR SPDR TR SBI CONS DISCR 2M 9K –
SELECT SECTOR SPDR TR ENERGY 1M 15K –
SELECT SECTOR SPDR TR FINANCIAL 2M 41K –
SELECT SECTOR SPDR TR INDL 867K 7K –
SELECT SECTOR SPDR TR TECHNOLOGY 4M 17K –
SELECT SECTOR SPDR TR COMMUNICATION 4M 48K –
SELECT SECTOR SPDR TR RL EST SEL SEC 1M 31K –
SELECT SECTOR SPDR TR SBI INT-UTILS 2M 29K –
TARGET CORP COM 216K 1K –
TESLA INC COM 4M 19K –
THE ODP CORP COM 284K 7K –
US FOODS HLDG CORP COM 290K 5K –
V F CORP COM 159K 12K –
VANECK ETF TRUST MRNGSTR WDE MOAT 9M 103K –
VANGUARD WORLD FD INF TECH ETF 226K 392 –
VANGUARD INDEX FDS S&P 500 ETF SHS 1M 3K –
VANGUARD INDEX FDS GROWTH ETF 7M 18K –
VISA INC COM CL A 372K 1K –
WALMART INC COM 721K 11K –
WASTE MGMT INC DEL COM 537K 3K –
WATERS CORP COM 2M 8K –