Foundation Wealth Management, LLC
- SEC CIK
- 0001966351
- Latest filing
- Jul 30, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 44
- 0 vs. Q1 2025
- Portfolio value
- $143.6M
- +$15.9M (+12.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 363,453 | $40.0M | 27.9% | +4,248+1.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 177,796 | $34.7M | 24.2% | +3,072+1.8% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 48,611 | $6.01M | 4.2% | +9,711+25.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,000 | $5.72M | 4.0% | +3,597+21.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 88,910 | $5.44M | 3.8% | +5,986+7.2% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 27,468 | $4.33M | 3.0% | +5,199+23.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 59,420 | $3.77M | 2.6% | −2,701−4.3% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 153,744 | $3.73M | 2.6% | −148−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 15,069 | $3.09M | 2.2% | −19−0.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 64,032 | $3.09M | 2.2% | −4,065−6.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,189 | $3.01M | 2.1% | −59−0.9% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 123,149 | $2.99M | 2.1% | −1,589−1.3% | Reduced | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 117,346 | $2.95M | 2.1% | +95+0.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,672 | $2.76M | 1.9% | −689−2.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,971 | $2.00M | 1.4% | +2,586+13.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,991 | $1.96M | 1.4% | −5,006−15.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,684 | $1.83M | 1.3% | +86+2.4% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 62,435 | $1.59M | 1.1% | +190.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,214 | $1.54M | 1.1% | −541−3.2% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 29,433 | $1.33M | 0.9% | +4,779+19.4% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 48,785 | $1.20M | 0.8% | −788−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,139 | $1.08M | 0.8% | +10.0% | Added | History |
| DISWalt Disney Co | Stock | 5,841 | $724.4K | 0.5% | −150−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 698 | $691.2K | 0.5% | −36−4.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,305 | $680.0K | 0.5% | +1,779+70.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,649 | $647.4K | 0.5% | +2+0.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,520 | $616.2K | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,002 | $580.5K | 0.4% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,647 | $563.9K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,490 | $490.3K | 0.3% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,828 | $462.8K | 0.3% | +3+0.2% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 19,504 | $455.0K | 0.3% | +671+3.6% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 18,785 | $412.9K | 0.3% | +2,541+15.6% | Added | – |
| AZOAutoZone Inc | COM | 100 | $371.2K | 0.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 5,877 | $366.5K | 0.3% | +1,694+40.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 834 | $365.2K | 0.3% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 1,408 | $293.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,052 | $284.6K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 374 | $275.9K | 0.2% | +22+6.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,102 | $259.0K | 0.2% | +55+1.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,175 | $257.8K | 0.2% | +16+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 793 | $233.6K | 0.2% | +793 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,661 | $219.5K | 0.2% | 00.0% | Unchanged | – |
| PRTAProthena Corp Public Ltd Co | SHS | 19,471 | $118.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287374 | NORTH AMERN NAT | 5,245 | $238.5K | 0.2% | – |