Foundation Wealth Management, LLC
- SEC CIK
- 0001966351
- Latest filing
- Jul 30, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 43
- −3 vs. Q3 2025
- Portfolio value
- $151.9M
- −$4.53M (−2.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 336,363 | $41.5M | 27.3% | −17,460−4.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 181,515 | $38.6M | 25.4% | −3,367−1.8% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 37,323 | $6.77M | 4.5% | −948−2.5% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 47,753 | $6.29M | 4.1% | −1,360−2.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,438 | $5.97M | 3.9% | −702−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 14,670 | $3.99M | 2.6% | −399−2.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 54,222 | $3.87M | 2.5% | −2,993−5.2% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 75,629 | $3.76M | 2.5% | −17,292−18.6% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | – | $3.73M | 2.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 61,649 | $3.37M | 2.2% | −1,777−2.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | – | $3.27M | 2.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,146 | $3.09M | 2.0% | −30−0.5% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,116 | $2.64M | 1.7% | −1,065−4.4% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 22,699 | $2.20M | 1.4% | −363−1.6% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 25,396 | $1.97M | 1.3% | +4,988+24.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,886 | $1.84M | 1.2% | −254−4.1% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 72,357 | $1.84M | 1.2% | +7,149+11.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,351 | $1.62M | 1.1% | −95−2.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,940 | $1.50M | 1.0% | −298−1.8% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 27,845 | $1.32M | 0.9% | −1,226−4.2% | Reduced | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 33,514 | $1.30M | 0.9% | +33,514 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 48,060 | $1.20M | 0.8% | −1,548−3.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,245 | $1.02M | 0.7% | −228−6.6% | Reduced | History |
| AONAon plc | CL A | 2,644 | $933.2K | 0.6% | +5+0.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,520 | $803.4K | 0.5% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 27,893 | $653.2K | 0.4% | +6,019+27.5% | Added | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 29,225 | $645.3K | 0.4% | +7,047+31.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,980 | $638.8K | 0.4% | −48−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 691 | $598.2K | 0.4% | −8−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,027 | $565.1K | 0.4% | +151+5.3% | Added | History |
| DISWalt Disney Co | Stock | 4,963 | $564.8K | 0.4% | −20.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 5,876 | $477.0K | 0.3% | −10.0% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,647 | $454.4K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 832 | $406.4K | 0.3% | −2−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,250 | $395.7K | 0.3% | −825−20.2% | Reduced | – |
| AZOAutoZone Inc | COM | 100 | $339.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 14,285 | $302.2K | 0.2% | +14,285 | New | – |
| GRMNGarmin Ltd | SHS | 1,408 | $285.6K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 919 | $272.7K | 0.2% | +54+6.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,981 | $271.3K | 0.2% | −71−3.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,686 | $240.4K | 0.2% | +50+1.9% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,659 | $234.3K | 0.2% | −2−0.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 909 | $207.8K | 0.1% | +6+0.7% | Added | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | – | $2.85M | 1.8% | – |
| AMZNAmazon Com Inc | Stock | 1,089 | $239.1K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 3,595 | $237.5K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 299 | $219.6K | 0.1% | History |
| PRTAProthena Corp Public Ltd Co | SHS | 19,471 | $190.0K | 0.1% | History |