Foundation Wealth Management, LLC
- SEC CIK
- 0001966351
- Latest filing
- Jul 30, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 21, 2023. Long positions only.
- Positions
- 38
- No filing for Q3 2022
- Portfolio value
- $98.5M
- No filing for Q3 2022
Foundation Wealth Management, LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 357,489 | $20.9M | 21.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 106,939 | $15.5M | 15.8% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 26,405 | $5.66M | 5.8% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 73,558 | $4.15M | 4.2% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 38,848 | $3.92M | 4.0% | – | – | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $3.86M | 3.9% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $3.41M | 3.5% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,636 | $3.40M | 3.5% | – | – | – |
| AAPLApple Inc. | Stock | 24,518 | $3.19M | 3.2% | – | – | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $3.03M | 3.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,211 | $2.95M | 3.0% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,348 | $2.82M | 2.9% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 69,539 | $2.64M | 2.7% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $2.61M | 2.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,897 | $2.13M | 2.2% | – | – | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 77,106 | $1.75M | 1.8% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 34,341 | $1.60M | 1.6% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,078 | $1.58M | 1.6% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 62,557 | $1.52M | 1.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 13,519 | $1.50M | 1.5% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,115 | $1.27M | 1.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,754 | $1.14M | 1.2% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 9,750 | $986.8K | 1.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,999 | $970.4K | 1.0% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,589 | $947.4K | 1.0% | – | – | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $877.5K | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,252 | $510.0K | 0.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,034 | $472.0K | 0.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 9,600 | $438.8K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 8,547 | $437.9K | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,421 | $407.6K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,920 | $347.8K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,489 | $333.7K | 0.3% | – | – | History |
| IAUiShares Gold Trust | ETF | 8,711 | $301.3K | 0.3% | – | – | History |
| AZOAutoZone Inc | COM | 100 | $246.6K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 418 | $221.6K | 0.2% | – | – | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,719 | $220.2K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 2,340 | $203.3K | 0.2% | – | – | History |