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 61.80% of Foundation Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IVE (+$6.3M), IVW, IYR, IWN, NVDA, IWP, IGE, IJJ, IJK, IBDT.
- Started 3 new stock positions in IWP, IGE, NVDA.
- Reduced shares in these 10 stocks: , , PM, Ishares Tr ibnd dec23 etf, IWO, , PFE, SCZ, EFG, MDLZ.
- Sold out of its positions in MO, XOM, Ishares Tr ibnd dec23 etf, MRK, MDLZ, PFE, PM.
- Foundation Wealth Management was a net buyer of stock by $2.6M.
- Foundation Wealth Management has $112M in assets under management (AUM), dropping by 11.83%.
- Central Index Key (CIK): 0001966351
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Foundation Wealth Management holds 35 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 25.5 | $29M | +5% | 380k | 75.10 |
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Ishares Tr S&p 500 Val Etf (IVE) | 24.4 | $27M | +29% | 157k | 173.89 |
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Ishares Tr S&p Mc 400vl Etf (IJJ) | 4.4 | $5.0M | 43k | 114.05 |
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Ishares Tr Rus 2000 Grw Etf (IWO) | 4.2 | $4.7M | -11% | 19k | 252.22 |
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Apple (AAPL) | 3.3 | $3.6M | 19k | 192.53 |
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Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 3.2 | $3.6M | 152k | 23.90 |
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Ishares Tr Eafe Value Etf (EFV) | 3.2 | $3.6M | 69k | 52.10 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 3.1 | $3.4M | +8% | 22k | 155.33 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 2.6 | $2.9M | -4% | 72k | 40.21 |
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Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 2.6 | $2.9M | 116k | 24.76 |
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Ishares Tr Eafe Grwth Etf (EFG) | 2.5 | $2.8M | -8% | 29k | 96.85 |
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Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 2.5 | $2.8M | -5% | 115k | 23.93 |
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Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 2.2 | $2.4M | -4% | 98k | 24.91 |
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Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.1 | $2.4M | -10% | 39k | 61.91 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $2.2M | 6.2k | 356.63 |
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Ishares Tr U.s. Real Es Etf (IYR) | 1.6 | $1.7M | +21% | 19k | 91.40 |
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Ishares Tr S&p Mc 400gr Etf (IJK) | 1.5 | $1.7M | +3% | 21k | 79.22 |
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Microsoft Corporation (MSFT) | 1.4 | $1.6M | -8% | 4.2k | 376.08 |
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Ishares Tr Global Reit Etf (REET) | 1.2 | $1.4M | -6% | 57k | 24.18 |
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Ishares Tr Ibds Dec28 Etf (IBDT) | 1.1 | $1.3M | +4% | 51k | 25.09 |
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Ishares Tr U.s. Energy Etf (IYE) | 1.0 | $1.2M | +4% | 26k | 44.12 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $927k | 6.6k | 139.67 |
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Costco Wholesale Corporation (COST) | 0.6 | $640k | 969.00 | 660.50 |
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Alphabet Cap Stk Cl C (GOOG) | 0.5 | $552k | 3.9k | 140.93 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $399k | -3% | 2.3k | 170.11 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $350k | 4.5k | 78.01 |
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Garmin SHS (GRMN) | 0.2 | $272k | 2.1k | 128.54 |
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Vanguard Index Fds Growth Etf (VUG) | 0.2 | $259k | 834.00 | 310.51 |
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AutoZone (AZO) | 0.2 | $259k | 100.00 | 2585.61 |
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Tesla Motors (TSLA) | 0.2 | $239k | 962.00 | 248.28 |
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Ishares Gold Tr Ishares New (IAU) | 0.2 | $234k | 6.0k | 39.03 |
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UnitedHealth (UNH) | 0.2 | $219k | 416.00 | 526.50 |
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NVIDIA Corporation (NVDA) | 0.2 | $217k | NEW | 437.00 | 495.41 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $214k | NEW | 2.1k | 104.46 |
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Ishares Tr North Amern Nat (IGE) | 0.2 | $204k | NEW | 5.0k | 40.72 |
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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 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