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Foundation Wealth Management

Latest statistics and disclosures from Foundation Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VCIT, IVV, VCSH, DFAC, and represent 33.29% of Foundation Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VCIT (+$6.2M), VTI, VCSH, DUHP, DFSV, SCHR, VEA, DFEM, DIHP, DISV.
Started 1 new stock position in AWI.
Reduced shares in these 10 stocks: VNQ, VTIP, DFAC, DFIC, SCZ, TIP, VSS, BNDX, BSV, IWN.
Sold out of its position in DFAR.
Foundation Wealth Management was a net buyer of stock by $14M.
Foundation Wealth Management has $258M in assets under management (AUM), dropping by 11.70%.
Central Index Key (CIK): 0002011000

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Portfolio Holdings for Foundation Wealth Management

Foundation Wealth Management holds 94 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
Vanguard Index Fds Total Stk Mkt (VTI)	9.9	$26M	+22%	78k	328.17	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	8.1	$21M	+41%	249k	84.11	View chart
Ishares Tr Core S&p500 Etf (IVV)	5.3	$14M		20k	669.32	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	5.1	$13M	+38%	166k	79.93	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	4.9	$13M	-6%	326k	38.57	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	4.2	$11M	+29%	284k	37.77	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	4.1	$11M	+28%	334k	31.84	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.7	$9.7M	+16%	301k	32.07	View chart
Schwab Strategic Tr Int-trm U.s Tres (SCHR)	3.4	$8.7M	+32%	347k	25.13	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	3.0	$7.8M	-4%	99k	78.91	View chart
Ishares Tr Msci Eafe Etf (EFA)	2.9	$7.4M		80k	93.37	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.8	$7.3M	+30%	122k	59.92	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.5	$6.6M	-30%	72k	91.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.4	$6.2M		13k	468.42	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.8	$4.5M	+19%	149k	30.40	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.7	$4.3M	-2%	60k	71.37	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.6	$4.2M	-37%	83k	50.63	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	1.6	$4.1M	+15%	114k	35.69	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	1.5	$3.9M	-16%	120k	32.79	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.5	$3.8M		19k	203.59	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	1.5	$3.8M	-7%	21k	176.81	View chart
Ishares Tr Russell 3000 Etf (IWV)	1.4	$3.5M		9.3k	378.94	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.2	$3.0M	-17%	40k	76.72	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.2	$3.0M		55k	54.18	View chart
Astrazeneca Sponsored Adr (AZN)	1.1	$2.9M		38k	76.72	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.1	$2.9M	-13%	20k	142.55	View chart
Dimensional Etf Trust Short Duration F (DFSD)	1.1	$2.8M		58k	48.19	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.0	$2.6M	-5%	8.1k	320.06	View chart
Ishares Tr Rus 1000 Etf (IWB)	1.0	$2.6M		7.0k	365.48	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$2.5M	-7%	22k	118.83	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	1.0	$2.5M		59k	42.47	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.0	$2.5M	-3%	55k	44.69	View chart
Spdr Series Trust Prtflo S&p500 Vl (SPYV)	0.9	$2.4M		43k	55.33	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.9	$2.3M	-7%	9.7k	241.97	View chart
Spdr Series Trust S&p 600 Smcp Val (SLYV)	0.9	$2.2M	-10%	25k	88.65	View chart
Ishares Tr Eafe Value Etf (EFV)	0.6	$1.6M		23k	67.83	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.6	$1.5M	-2%	26k	58.21	View chart
Apple (AAPL)	0.5	$1.4M		5.5k	254.65	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.5	$1.3M		28k	46.12	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$1.2M	-31%	11k	111.22	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.4	$1.1M		34k	31.38	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.4	$956k	-16%	30k	31.89	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$841k	-5%	4.5k	186.49	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.3	$775k		30k	25.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$775k	-7%	1.2k	666.18	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$767k	-18%	28k	27.31	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$745k		28k	26.34	View chart
Arthur J. Gallagher & Co. (AJG)	0.3	$719k	-2%	2.3k	309.74	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.3	$715k	-8%	5.0k	142.41	View chart
NVIDIA Corporation (NVDA)	0.3	$682k		3.7k	186.58	View chart
Microsoft Corporation (MSFT)	0.3	$661k		1.3k	517.99	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$643k		3.1k	206.51	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$638k		18k	36.35	View chart
UnitedHealth (UNH)	0.2	$632k		1.8k	345.21	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$614k		6.2k	99.53	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$574k		13k	42.79	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$570k		12k	46.81	View chart
Dimensional Etf Trust International (DFSI)	0.2	$565k		14k	40.95	View chart
JPMorgan Chase & Co. (JPM)	0.2	$561k	-4%	1.8k	315.43	View chart
Johnson & Johnson (JNJ)	0.2	$553k		3.0k	185.44	View chart
Dimensional Etf Trust Us Large Cap Val (DFLV)	0.2	$491k	-8%	15k	32.90	View chart
Merck & Co (MRK)	0.2	$482k		5.7k	83.93	View chart
Procter & Gamble Company (PG)	0.2	$474k		3.1k	153.64	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$423k	+26%	4.2k	100.25	View chart
Vanguard World Inf Tech Etf (VGT)	0.2	$416k		557.00	746.63	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$405k		845.00	479.61	View chart
Amazon (AMZN)	0.1	$342k		1.6k	219.57	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$322k		4.5k	71.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$320k		1.1k	293.73	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$317k		1.2k	254.25	View chart
Exxon Mobil Corporation (XOM)	0.1	$310k		2.7k	112.73	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$285k		9.0k	31.53	View chart
Constellation Energy (CEG)	0.1	$279k		847.00	329.07	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.1	$279k		3.6k	78.09	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$274k		1.3k	208.71	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$270k	+11%	5.4k	50.23	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$266k	-4%	1.5k	174.58	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.1	$261k		6.4k	41.09	View chart
Cisco Systems (CSCO)	0.1	$260k		3.8k	68.42	View chart
Meta Platforms Cl A (META)	0.1	$257k		349.00	734.85	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$256k	-18%	3.4k	74.37	View chart
Broadcom (AVGO)	0.1	$251k		761.00	329.91	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$248k		1.5k	170.85	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.1	$243k	-5%	1.7k	139.67	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$240k	-15%	985.00	243.20	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$239k		2.2k	110.59	View chart
Illinois Tool Works (ITW)	0.1	$234k		898.00	260.76	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$225k	+8%	2.1k	106.47	View chart
Armstrong World Industries (AWI)	0.1	$222k	NEW	1.1k	196.01	View chart
Spdr Series Trust S&P 600 SMCP GRW (SLYG)	0.1	$218k		2.3k	94.31	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$209k	-65%	4.2k	49.46	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$208k	-17%	1.9k	106.78	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$205k	-32%	2.8k	72.77	View chart
Tmc The Metals Company (TMC)	0.0	$127k		20k	6.37	View chart

Past Filings by Foundation Wealth Management

SEC 13F filings are viewable for Foundation Wealth Management going back to 2025

Foundation Wealth Management 2025 Q3 filed Oct. 21, 2025
Foundation Wealth Management 2025 Q2 filed Aug. 11, 2025
Foundation Wealth Management 2025 Q1 filed April 23, 2025

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