Foundation Wealth Management
Latest statistics and disclosures from Foundation Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IVE, IJJ, IWO, IBDR, and represent 63.61% of Foundation Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVE, IVW, GBTC, XOM, IBDU, AMZN, IWS, IBDT, IBDQ, IBDS.
- Started 6 new stock positions in XOM, AMZN, GBTC, IBDU, IWS, NYCB.
- Reduced shares in these 10 stocks: , NVDA, MSFT, SCZ, IJK, IJJ, EFG, EFV, IWO, EEM.
- Sold out of its positions in NVDA, TSLA.
- Foundation Wealth Management was a net buyer of stock by $3.1M.
- Foundation Wealth Management has $123M in assets under management (AUM), dropping by 9.64%.
- Central Index Key (CIK): 0001966351
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Portfolio Holdings for Foundation Wealth Management
Foundation Wealth Management holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 27.0 | $33M | +3% | 392k | 84.44 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 25.5 | $31M | +6% | 168k | 186.81 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.1 | $5.0M | -2% | 42k | 118.30 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 4.0 | $4.9M | 18k | 270.80 |
|
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| Ishares Tr Ibonds Dec2026 (IBDR) | 3.0 | $3.7M | 153k | 23.85 |
|
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| Ishares Tr Eafe Value Etf (EFV) | 3.0 | $3.6M | -2% | 67k | 54.40 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 2.9 | $3.6M | +2% | 23k | 158.81 |
|
| Apple (AAPL) | 2.6 | $3.2M | 19k | 171.48 |
|
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.4 | $3.0M | +3% | 119k | 24.81 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.3 | $2.9M | -2% | 70k | 41.08 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 2.3 | $2.9M | -3% | 28k | 103.79 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.3 | $2.8M | +3% | 119k | 23.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.6M | 6.1k | 420.45 |
|
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.9 | $2.4M | -2% | 96k | 25.05 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.8 | $2.3M | -7% | 36k | 63.33 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $1.8M | -6% | 20k | 91.25 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 1.4 | $1.7M | -2% | 19k | 89.88 |
|
| Microsoft Corporation (MSFT) | 1.3 | $1.5M | -11% | 3.7k | 420.70 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.1 | $1.4M | +8% | 56k | 24.91 |
|
| Ishares Tr Global Reit Etf (REET) | 1.1 | $1.3M | 56k | 23.68 |
|
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| Ishares Tr U.s. Energy Etf (IYE) | 1.0 | $1.3M | -2% | 26k | 49.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.0M | +3% | 6.9k | 150.92 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $696k | -2% | 949.00 | 733.07 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $597k | 3.9k | 152.26 |
|
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| JPMorgan Chase & Co. (JPM) | 0.4 | $470k | 2.3k | 200.31 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $420k | NEW | 6.6k | 63.17 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $389k | 4.5k | 86.66 |
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| AutoZone (AZO) | 0.3 | $315k | 100.00 | 3151.65 |
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| Garmin SHS (GRMN) | 0.3 | $315k | 2.1k | 148.87 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $287k | 834.00 | 343.79 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $279k | NEW | 2.4k | 116.24 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $252k | 6.0k | 42.01 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $234k | 2.1k | 114.14 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $233k | NEW | 10k | 22.82 |
|
| Ishares Tr North Amern Nat (IGE) | 0.2 | $225k | 5.0k | 44.99 |
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| Amazon (AMZN) | 0.2 | $223k | NEW | 1.2k | 180.34 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $208k | NEW | 1.7k | 125.31 |
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| UnitedHealth (UNH) | 0.2 | $202k | 408.00 | 494.70 |
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| New York Community Ban (NYCB) | 0.0 | $33k | NEW | 10k | 3.22 |
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Past Filings by Foundation Wealth Management
SEC 13F filings are viewable for Foundation Wealth Management going back to 2022
- Foundation Wealth Management 2024 Q1 filed May 8, 2024
- Foundation Wealth Management 2023 Q4 filed Jan. 24, 2024
- Foundation Wealth Management 2023 Q3 filed Oct. 31, 2023
- Foundation Wealth Management 2023 Q2 filed July 28, 2023
- Foundation Wealth Management 2023 Q1 filed April 18, 2023
- Foundation Wealth Management 2022 Q4 filed Feb. 21, 2023