Foundation Wealth Management, LLC
- SEC CIK
- 0001966351
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 43
- −2 vs. Q2 2024
- Portfolio value
- $131.8M
- +$4.19M (+3.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 371,180 | $35.5M | 27.0% | −9,015−2.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 177,819 | $35.1M | 26.6% | +2,700+1.5% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 40,483 | $5.00M | 3.8% | −1,250−3.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 17,480 | $4.96M | 3.8% | −249−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 16,378 | $3.82M | 2.9% | −1,431−8.0% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,547 | $3.76M | 2.9% | −107−0.5% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 154,729 | $3.76M | 2.9% | −170−0.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,712 | $3.67M | 2.8% | −2,940−4.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,565 | $3.14M | 2.4% | −2,566−3.6% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 117,772 | $2.96M | 2.2% | +1,825+1.6% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 120,981 | $2.95M | 2.2% | +181+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,250 | $2.88M | 2.2% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,007 | $2.80M | 2.1% | −1,467−5.3% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 91,714 | $2.31M | 1.8% | −428−0.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 29,672 | $2.01M | 1.5% | −2,059−6.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,389 | $1.78M | 1.4% | −268−1.4% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,983 | $1.73M | 1.3% | −1,644−8.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,598 | $1.55M | 1.2% | −133−3.6% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 57,618 | $1.47M | 1.1% | +987+1.7% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 52,539 | $1.40M | 1.1% | −3,493−6.2% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 24,989 | $1.16M | 0.9% | −439−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,294 | $1.04M | 0.8% | −367−5.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 926 | $821.5K | 0.6% | −23−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,703 | $619.2K | 0.5% | −167−4.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,490 | $433.3K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,002 | $422.2K | 0.3% | −95−4.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,822 | $411.3K | 0.3% | −1,273−41.1% | Reduced | – |
| GRMNGarmin Ltd | SHS | 2,113 | $372.0K | 0.3% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,647 | $335.7K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,756 | $334.6K | 0.3% | +2,756 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 834 | $319.8K | 0.2% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 100 | $315.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 13,364 | $314.2K | 0.2% | +1,829+15.9% | Added | – |
| IAUiShares Gold Trust | ETF | 5,999 | $298.2K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,393 | $259.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,052 | $240.7K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 408 | $238.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,047 | $237.8K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 860 | $225.1K | 0.2% | +860 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 5,006 | $220.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,661 | $219.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 9,758 | $216.3K | 0.2% | +9,758 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 5,520 | $205.3K | 0.2% | +5,520 | New | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,005 | $583.7K | 0.5% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,606 | $394.6K | 0.3% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,369 | $249.7K | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,140 | $248.6K | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,043 | $248.4K | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 1,807 | $208.0K | 0.2% | History |