Foundation Wealth Management, LLC
- SEC CIK
- 0001966351
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 37
- −1 vs. Q4 2022
- Portfolio value
- $97.1M
- −$1.33M (−1.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 357,421 | $22.8M | 23.5% | −680.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 106,963 | $16.2M | 16.7% | +240.0% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 41,832 | $4.30M | 4.4% | +2,984+7.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,512 | $4.20M | 4.3% | −7,893−29.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $3.74M | 3.8% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 69,556 | $3.38M | 3.5% | +5,345+8.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 55,394 | $3.30M | 3.4% | −18,164−24.7% | Reduced | – |
| AAPLApple Inc. | Stock | 19,843 | $3.27M | 3.4% | −4,675−19.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,953 | $2.96M | 3.0% | +5,414+7.8% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $2.93M | 3.0% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $2.90M | 3.0% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,316 | $2.78M | 2.9% | −32−0.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,091 | $2.73M | 2.8% | −11,545−28.4% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $2.50M | 2.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,900 | $2.13M | 2.2% | +30.0% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 23,895 | $2.03M | 2.1% | +8,780+58.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 77,821 | $1.78M | 1.8% | +715+0.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,987 | $1.50M | 1.5% | −2,091−9.1% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 53,469 | $1.33M | 1.4% | −9,088−14.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,851 | $1.15M | 1.2% | −2,668−19.7% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 26,229 | $1.15M | 1.2% | −8,112−23.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,750 | $948.2K | 1.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 8,555 | $938.1K | 1.0% | −34−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 3,203 | $923.4K | 1.0% | −1,551−32.6% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $834.8K | 0.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 6,539 | $678.2K | 0.7% | −4,460−40.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 987 | $490.3K | 0.5% | −47−4.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,628 | $479.7K | 0.5% | −1,624−17.6% | Reduced | – |
| MOAltria Group, Inc. | Stock | 9,600 | $428.4K | 0.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,020 | $418.1K | 0.4% | +100+2.6% | Added | History |
| PFEPfizer Inc | Stock | 8,547 | $348.7K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,555 | $332.9K | 0.3% | +66+2.7% | Added | History |
| IAUiShares Gold Trust | ETF | 8,711 | $325.5K | 0.3% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 100 | $245.8K | 0.3% | 00.0% | Unchanged | History |
| GRMNGarmin Ltd | SHS | 2,113 | $213.2K | 0.2% | +2,113 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 833 | $207.8K | 0.2% | +833 | New | – |
| MDLZMondelez International, Inc. | Stock | 2,903 | $202.4K | 0.2% | +2,903 | New | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,421 | $407.6K | 0.4% | – |
| 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 |