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, AAPL, and represent 64.02% of Foundation Wealth Management's stock portfolio.
- Added to shares of these 9 stocks: IVE, NVDA, TSLA, IBDV, PLTR, IBDQ, IBDU, IBDT, IBDS.
- Started 4 new stock positions in NVDA, IBDV, PLTR, TSLA.
- Reduced shares in these 10 stocks: IVW, , XLC, AAPL, XLK, , VB, , , EFV.
- Sold out of its positions in XOM, XLV, XLY, XLF, XLC, VB.
- Foundation Wealth Management was a net seller of stock by $-3.1M.
- Foundation Wealth Management has $132M in assets under management (AUM), dropping by 3.28%.
- Central Index Key (CIK): 0001966351
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Portfolio Holdings for Foundation Wealth Management
Foundation Wealth Management holds 43 positions in its portfolio as reported in the September 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 | $36M | -2% | 371k | 95.75 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 26.6 | $35M | 178k | 197.12 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 3.8 | $5.0M | -2% | 41k | 123.62 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.8 | $5.0M | 18k | 284.01 |
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| Apple (AAPL) | 2.9 | $3.8M | -8% | 16k | 232.99 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 2.9 | $3.8M | 23k | 166.81 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 2.9 | $3.8M | 155k | 24.30 |
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| Ishares Tr Eafe Value Etf (EFV) | 2.8 | $3.7M | -4% | 64k | 57.53 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $3.1M | -3% | 69k | 45.86 |
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| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.2 | $3.0M | 118k | 25.10 |
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| Ishares Tr Ibonds 27 Etf (IBDS) | 2.2 | $2.9M | 121k | 24.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $2.9M | 6.3k | 460.17 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 2.1 | $2.8M | -5% | 26k | 107.66 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.8 | $2.3M | 92k | 25.21 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.5 | $2.0M | -6% | 30k | 67.70 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.4 | $1.8M | 19k | 91.94 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 1.3 | $1.7M | -8% | 17k | 101.87 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.5M | -3% | 3.6k | 430.40 |
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| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.1 | $1.5M | 58k | 25.53 |
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| Ishares Tr Global Reit Etf (REET) | 1.1 | $1.4M | -6% | 53k | 26.69 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.9 | $1.2M | 25k | 46.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.0M | -5% | 6.3k | 165.83 |
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| Costco Wholesale Corporation (COST) | 0.6 | $822k | -2% | 926.00 | 887.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $619k | -4% | 3.7k | 167.21 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $433k | 4.5k | 96.51 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $422k | -4% | 2.0k | 210.88 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $411k | -41% | 1.8k | 225.73 |
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| Garmin SHS (GRMN) | 0.3 | $372k | 2.1k | 176.03 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.3 | $336k | 6.6k | 50.50 |
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| NVIDIA Corporation (NVDA) | 0.3 | $335k | NEW | 2.8k | 121.42 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $320k | 834.00 | 383.47 |
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| AutoZone (AZO) | 0.2 | $315k | 100.00 | 3150.04 |
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| Ishares Tr Ibonds Dec 29 (IBDU) | 0.2 | $314k | +15% | 13k | 23.51 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $298k | 6.0k | 49.70 |
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| Amazon (AMZN) | 0.2 | $260k | 1.4k | 186.34 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $241k | 2.1k | 117.29 |
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| UnitedHealth (UNH) | 0.2 | $239k | 408.00 | 584.68 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $238k | 3.0k | 78.05 |
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| Tesla Motors (TSLA) | 0.2 | $225k | NEW | 860.00 | 261.77 |
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| Ishares Tr North Amern Nat (IGE) | 0.2 | $221k | 5.0k | 44.07 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $220k | 1.7k | 132.23 |
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| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.2 | $216k | NEW | 9.8k | 22.17 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $205k | NEW | 5.5k | 37.20 |
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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 Q3 filed Oct. 29, 2024
- Foundation Wealth Management 2024 Q2 filed Aug. 13, 2024
- 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