Foundation Wealth Management, LLC
- SEC CIK
- 0001966351
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 39
- 0 vs. Q2 2023
- Portfolio value
- $100.1M
- −$2.44M (−2.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 360,743 | $24.7M | 24.7% | +4,793+1.3% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 121,130 | $18.6M | 18.6% | +12,453+11.5% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,898 | $4.68M | 4.7% | +2,668+14.6% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 42,647 | $4.30M | 4.3% | −4,673−9.9% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $3.53M | 3.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 69,285 | $3.39M | 3.4% | +523+0.8% | Added | – |
| AAPLApple Inc. | Stock | 18,891 | $3.23M | 3.2% | −230−1.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,089 | $2.85M | 2.8% | +70.0% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $2.81M | 2.8% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $2.80M | 2.8% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,346 | $2.76M | 2.8% | −788−3.7% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,255 | $2.70M | 2.7% | +2,539+8.8% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $2.54M | 2.5% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 43,125 | $2.44M | 2.4% | −5,817−11.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,304 | $2.21M | 2.2% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,584 | $1.49M | 1.5% | −1,757−7.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,560 | $1.44M | 1.4% | +1,381+43.4% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 61,093 | $1.29M | 1.3% | −18,471−23.2% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,638 | $1.22M | 1.2% | −8,767−35.9% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 24,960 | $1.18M | 1.2% | −1,795−6.7% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 48,891 | $1.17M | 1.2% | −3,689−7.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 10,851 | $1.12M | 1.1% | −50−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,556 | $1.01M | 1.0% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 9,750 | $902.7K | 0.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,539 | $855.6K | 0.9% | 00.0% | Unchanged | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $842.4K | 0.8% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 969 | $547.8K | 0.5% | −18−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,920 | $516.9K | 0.5% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,600 | $403.7K | 0.4% | −27−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,420 | $350.9K | 0.4% | −69−2.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,490 | $307.3K | 0.3% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 8,547 | $283.5K | 0.3% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 100 | $254.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 961 | $240.5K | 0.2% | +64+7.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 833 | $226.8K | 0.2% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 2,113 | $222.3K | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 5,999 | $209.9K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 408 | $205.7K | 0.2% | +408 | New | History |
| MDLZMondelez International, Inc. | Stock | 2,903 | $201.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.