Foundation Wealth Management, LLC
- SEC CIK
- 0001966351
- Latest filing
- Jul 30, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 44
- −1 vs. Q4 2024
- Portfolio value
- $127.7M
- −$1.14M (−0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 359,205 | $33.3M | 26.1% | −4,747−1.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 174,724 | $33.3M | 26.1% | +1,506+0.9% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 38,900 | $4.66M | 3.6% | −840−2.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 16,403 | $4.19M | 3.3% | −257−1.5% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 82,924 | $3.88M | 3.0% | +78,778+1,900.1% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 153,892 | $3.73M | 2.9% | −1,494−1.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 62,121 | $3.66M | 2.9% | −1,880−2.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,269 | $3.36M | 2.6% | +105+0.5% | Added | – |
| AAPLApple Inc. | Stock | 15,088 | $3.35M | 2.6% | +30.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,248 | $3.33M | 2.6% | −10.0% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 124,738 | $3.02M | 2.4% | +1,752+1.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,097 | $2.98M | 2.3% | +732+1.1% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 117,251 | $2.95M | 2.3% | −941−0.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,361 | $2.54M | 2.0% | −668−2.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,997 | $2.03M | 1.6% | +3,407+11.9% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,385 | $1.61M | 1.3% | −17−0.1% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,755 | $1.60M | 1.3% | +15+0.1% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 62,416 | $1.58M | 1.2% | +3,400+5.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,598 | $1.35M | 1.1% | −327−8.3% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 24,654 | $1.22M | 1.0% | +241+1.0% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 49,573 | $1.20M | 0.9% | +356+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,138 | $949.0K | 0.7% | −156−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 734 | $694.0K | 0.5% | −192−20.7% | Reduced | History |
| DISWalt Disney Co | Stock | 5,991 | $591.3K | 0.5% | +1,644+37.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,647 | $569.8K | 0.4% | −56−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,002 | $491.1K | 0.4% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 18,833 | $435.6K | 0.3% | +3,940+26.5% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,647 | $433.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,490 | $416.6K | 0.3% | 00.0% | Unchanged | – |
| PLTRPalantir Technologies Inc. | Stock | 4,520 | $381.5K | 0.3% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 100 | $381.3K | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,825 | $376.8K | 0.3% | +3+0.2% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 16,244 | $352.8K | 0.3% | +927+6.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 834 | $308.9K | 0.2% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 1,408 | $305.7K | 0.2% | −705−33.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,526 | $273.7K | 0.2% | +300+13.5% | Added | History |
| IAUiShares Gold Trust | ETF | 4,183 | $246.6K | 0.2% | −1,848−30.6% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,052 | $241.1K | 0.2% | 00.0% | Unchanged | – |
| PRTAProthena Corp Public Ltd Co | SHS | 19,471 | $241.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287374 | NORTH AMERN NAT | 5,245 | $238.5K | 0.2% | +114+2.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,047 | $230.5K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,159 | $220.5K | 0.2% | −100−7.9% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,661 | $209.2K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 352 | $202.6K | 0.2% | +10+2.9% | Added | History |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.