Foundation Wealth Management
Latest statistics and disclosures from Foundation Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, IVE, IWN, IJJ, IWO, and represent 64.01% of Foundation Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IWN, IVE, AON, IBIT, MO, ABBV, IJK, IBDV, IBDT, IJJ.
- Started 3 new stock positions in MO, AON, ABBV.
- Reduced shares in these 10 stocks: IVW, SCZ, , IWO, NVDA, EFV, MSFT, IBDQ, DIS, EFG.
- Sold out of its position in XLK.
- Foundation Wealth Management was a net buyer of stock by $2.0M.
- Foundation Wealth Management has $157M in assets under management (AUM), dropping by 9.00%.
- Central Index Key (CIK): 0001966351
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Portfolio Holdings for Foundation Wealth Management
Foundation Wealth Management holds 46 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 27.3 | $43M | -2% | 354k | 120.72 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 24.4 | $38M | +3% | 185k | 206.51 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 4.3 | $6.8M | +39% | 38k | 176.82 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.1 | $6.4M | 49k | 129.72 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.9 | $6.1M | -4% | 19k | 320.01 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 3.9 | $6.0M | +4% | 93k | 65.00 |
|
| Ishares Tr Eafe Value Etf (EFV) | 2.5 | $3.9M | -3% | 57k | 67.83 |
|
| Apple (AAPL) | 2.5 | $3.8M | 15k | 254.62 |
|
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| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 2.4 | $3.7M | 154k | 24.30 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.2 | $3.4M | 63k | 53.40 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $3.1M | 6.2k | 502.72 |
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| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 1.9 | $3.0M | 123k | 24.34 |
|
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| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 1.8 | $2.9M | -3% | 113k | 25.19 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.8 | $2.8M | 24k | 113.89 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.4 | $2.2M | +4% | 23k | 95.89 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.8M | -6% | 3.4k | 517.98 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.1 | $1.7M | +4% | 65k | 25.52 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 1.0 | $1.6M | 16k | 97.07 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $1.6M | -24% | 20k | 76.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.5M | 6.1k | 243.08 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.9 | $1.4M | 29k | 47.52 |
|
|
| Ishares Tr Global Reit Etf (REET) | 0.8 | $1.3M | 50k | 25.56 |
|
|
| Aon Shs Cl A (AON) | 0.6 | $941k | NEW | 2.6k | 356.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $846k | -4% | 3.5k | 243.62 |
|
| Palantir Technologies Cl A (PLTR) | 0.5 | $825k | 4.5k | 182.42 |
|
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| Costco Wholesale Corporation (COST) | 0.4 | $647k | 699.00 | 925.10 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $639k | 2.0k | 315.30 |
|
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $597k | 6.6k | 89.77 |
|
|
| Walt Disney Company (DIS) | 0.4 | $569k | -14% | 5.0k | 114.49 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $537k | -33% | 2.9k | 186.54 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.3 | $513k | +12% | 22k | 23.47 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.3 | $491k | +18% | 22k | 22.15 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $491k | -9% | 4.1k | 120.49 |
|
| AutoZone (AZO) | 0.3 | $429k | 100.00 | 4290.24 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $428k | 5.9k | 72.76 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $400k | 834.00 | 479.04 |
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| Garmin SHS (GRMN) | 0.2 | $347k | 1.4k | 246.22 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $292k | 2.1k | 142.41 |
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| International Business Machines (IBM) | 0.2 | $244k | +9% | 865.00 | 281.68 |
|
| Amazon (AMZN) | 0.2 | $239k | -7% | 1.1k | 219.57 |
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| Altria (MO) | 0.2 | $238k | NEW | 3.6k | 66.06 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $232k | 1.7k | 139.65 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $230k | -15% | 2.6k | 87.31 |
|
| Meta Platforms Cl A (META) | 0.1 | $220k | -20% | 299.00 | 734.42 |
|
| Abbvie (ABBV) | 0.1 | $209k | NEW | 903.00 | 231.62 |
|
| Prothena Corp SHS (PRTA) | 0.1 | $190k | 20k | 9.76 |
|
Past Filings by Foundation Wealth Management
SEC 13F filings are viewable for Foundation Wealth Management going back to 2022
- Foundation Wealth Management 2025 Q3 filed Oct. 28, 2025
- Foundation Wealth Management 2025 Q2 filed July 23, 2025
- Foundation Wealth Management 2025 Q1 filed April 22, 2025
- Foundation Wealth Management 2024 Q4 filed Feb. 7, 2025
- 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