Foundation Wealth Management, LLC
- SEC CIK
- 0001966351
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 45
- +2 vs. Q3 2024
- Portfolio value
- $128.8M
- −$3.00M (−2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 363,952 | $37.0M | 28.7% | −7,228−1.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 173,218 | $33.1M | 25.7% | −4,601−2.6% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 39,740 | $4.97M | 3.9% | −743−1.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,660 | $4.79M | 3.7% | −820−4.7% | Reduced | – |
| AAPLApple Inc. | Stock | 15,085 | $3.78M | 2.9% | −1,293−7.9% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 155,386 | $3.74M | 2.9% | +657+0.4% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,164 | $3.64M | 2.8% | −383−1.7% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,001 | $3.36M | 2.6% | +289+0.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 118,192 | $2.96M | 2.3% | +420+0.4% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 122,986 | $2.95M | 2.3% | +2,005+1.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,249 | $2.83M | 2.2% | −10.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 67,365 | $2.82M | 2.2% | −1,200−1.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,029 | $2.52M | 2.0% | +22+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,402 | $1.76M | 1.4% | +13+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,590 | $1.74M | 1.3% | −1,082−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,925 | $1.65M | 1.3% | +327+9.1% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,740 | $1.56M | 1.2% | −243−1.4% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 59,016 | $1.47M | 1.1% | +1,398+2.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,294 | $1.19M | 0.9% | 00.0% | Unchanged | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 49,217 | $1.18M | 0.9% | −3,322−6.3% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 24,413 | $1.11M | 0.9% | −576−2.3% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 926 | $849.1K | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 3,703 | $705.3K | 0.5% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,647 | $492.0K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,347 | $484.1K | 0.4% | +4,347 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,002 | $479.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,490 | $463.8K | 0.4% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 2,113 | $435.8K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,822 | $423.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 834 | $341.9K | 0.3% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,520 | $341.8K | 0.3% | −1,000−18.1% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 14,893 | $339.6K | 0.3% | +1,529+11.4% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 15,317 | $327.2K | 0.3% | +5,559+57.0% | Added | – |
| AZOAutoZone Inc | COM | 100 | $320.2K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,226 | $298.9K | 0.2% | −530−19.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 6,031 | $298.6K | 0.2% | +32+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 724 | $292.2K | 0.2% | −136−15.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,259 | $276.2K | 0.2% | −134−9.6% | Reduced | History |
| PRTAProthena Corp Public Ltd Co | SHS | 19,471 | $269.7K | 0.2% | +19,471 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,052 | $260.1K | 0.2% | 00.0% | Unchanged | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,146 | $219.9K | 0.2% | +4,146 | New | History |
| iShares Tr464287374 | NORTH AMERN NAT | 5,131 | $219.3K | 0.2% | +125+2.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,661 | $214.8K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,047 | $214.1K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 342 | $200.4K | 0.2% | +342 | New | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.