Foundation Wealth Management, LLC
- SEC CIK
- 0001966351
- Latest filing
- Jul 30, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 46
- +2 vs. Q2 2025
- Portfolio value
- $156.5M
- +$12.9M (+9.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 353,823 | $42.7M | 27.3% | −9,630−2.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 184,882 | $38.2M | 24.4% | +7,086+4.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 38,271 | $6.77M | 4.3% | +10,803+39.3% | Added | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 49,113 | $6.37M | 4.1% | +502+1.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 19,140 | $6.12M | 3.9% | −860−4.3% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 92,921 | $6.04M | 3.9% | +4,011+4.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 57,215 | $3.88M | 2.5% | −2,205−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 15,069 | $3.84M | 2.5% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $3.73M | 2.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 63,426 | $3.39M | 2.2% | −606−0.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,176 | $3.10M | 2.0% | −13−0.2% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $2.99M | 1.9% | – | – | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $2.85M | 1.8% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,181 | $2.75M | 1.8% | −491−2.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,062 | $2.21M | 1.4% | +1,091+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,446 | $1.78M | 1.1% | −238−6.5% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 65,208 | $1.66M | 1.1% | +2,773+4.4% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,238 | $1.58M | 1.0% | +24+0.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 20,408 | $1.57M | 1.0% | −6,583−24.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,140 | $1.49M | 1.0% | +10.0% | Added | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 29,071 | $1.38M | 0.9% | −362−1.2% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 49,608 | $1.27M | 0.8% | +823+1.7% | Added | – |
| AONAon plc | CL A | 2,639 | $941.0K | 0.6% | +2,639 | New | History |
| GOOGAlphabet Inc. | Stock | 3,473 | $846.1K | 0.5% | −176−4.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,520 | $824.5K | 0.5% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 699 | $646.6K | 0.4% | +1+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,028 | $639.4K | 0.4% | +26+1.3% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,647 | $596.7K | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,965 | $568.5K | 0.4% | −876−15.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,876 | $536.5K | 0.3% | −1,429−33.2% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 21,874 | $513.4K | 0.3% | +2,370+12.2% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 22,178 | $491.3K | 0.3% | +3,393+18.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,075 | $491.0K | 0.3% | −415−9.2% | Reduced | – |
| AZOAutoZone Inc | COM | 100 | $429.0K | 0.3% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 5,877 | $427.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 834 | $399.5K | 0.3% | 00.0% | Unchanged | – |
| GRMNGarmin Ltd | SHS | 1,408 | $346.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,052 | $292.2K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 865 | $243.7K | 0.2% | +72+9.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,089 | $239.1K | 0.2% | −86−7.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,595 | $237.5K | 0.2% | +3,595 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,661 | $232.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,636 | $230.1K | 0.1% | −466−15.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 299 | $219.6K | 0.1% | −75−20.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 903 | $209.1K | 0.1% | +903 | New | History |
| PRTAProthena Corp Public Ltd Co | SHS | 19,471 | $190.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,828 | $462.8K | 0.3% | – |