Foundation Wealth Management, LLC
- SEC CIK
- 0001966351
- Latest filing
- Jul 30, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 35
- −4 vs. Q3 2023
- Portfolio value
- $111.9M
- +$11.8M (+11.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 379,663 | $28.5M | 25.5% | +18,920+5.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 157,317 | $27.4M | 24.4% | +36,187+29.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 43,410 | $4.95M | 4.4% | +763+1.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,571 | $4.68M | 4.2% | −2,327−11.1% | Reduced | – |
| AAPLApple Inc. | Stock | 18,931 | $3.64M | 3.3% | +40+0.2% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $3.63M | 3.2% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 68,701 | $3.58M | 3.2% | −584−0.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,149 | $3.44M | 3.1% | +1,803+8.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 71,567 | $2.88M | 2.6% | −3,522−4.7% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $2.86M | 2.6% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,528 | $2.76M | 2.5% | −2,727−8.7% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $2.75M | 2.5% | – | – | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $2.44M | 2.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 38,668 | $2.39M | 2.1% | −4,457−10.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,200 | $2.21M | 2.0% | −104−1.6% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 19,053 | $1.74M | 1.6% | +3,415+21.8% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,366 | $1.69M | 1.5% | +782+3.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,171 | $1.57M | 1.4% | −389−8.5% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 56,997 | $1.38M | 1.2% | −4,096−6.7% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 51,076 | $1.28M | 1.1% | +2,185+4.5% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 26,101 | $1.15M | 1.0% | +1,141+4.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,635 | $926.7K | 0.8% | +96+1.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 969 | $640.0K | 0.6% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,920 | $552.4K | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,347 | $399.3K | 0.4% | −73−3.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,490 | $350.3K | 0.3% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 2,113 | $271.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 834 | $259.0K | 0.2% | +1+0.1% | Added | – |
| AZOAutoZone Inc | COM | 100 | $258.6K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 962 | $238.8K | 0.2% | +1+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 5,999 | $234.1K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 416 | $219.0K | 0.2% | +8+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 437 | $216.5K | 0.2% | +437 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,052 | $214.4K | 0.2% | +2,052 | New | – |
| iShares Tr464287374 | NORTH AMERN NAT | 5,006 | $203.8K | 0.2% | +5,006 | New | – |
Sold out since Q3 2023 (7)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 10,851 | $1.12M | 1.1% | History |
| XOMExxonMobil Holdings Corp | COM | 8,556 | $1.01M | 1.0% | History |
| PMPhilip Morris International Inc. | Stock | 9,750 | $902.7K | 0.9% | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $842.4K | 0.8% | – |
| MOAltria Group, Inc. | Stock | 9,600 | $403.7K | 0.4% | History |
| PFEPfizer Inc | Stock | 8,547 | $283.5K | 0.3% | History |
| MDLZMondelez International, Inc. | Stock | 2,903 | $201.5K | 0.2% | History |