Foundation Wealth Management

Foundation Wealth Management as of Sept. 30, 2025

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 354k 120.72
Ishares Tr S&p 500 Val Etf (IVE) 24.4 $38M 185k 206.51
Ishares Tr Rus 2000 Val Etf (IWN) 4.3 $6.8M 38k 176.82
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.1 $6.4M 49k 129.72
Ishares Tr Rus 2000 Grw Etf (IWO) 3.9 $6.1M 19k 320.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.9 $6.0M 93k 65.00
Ishares Tr Eafe Value Etf (EFV) 2.5 $3.9M 57k 67.83
Apple (AAPL) 2.5 $3.8M 15k 254.62
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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.1M 6.2k 502.72
Ishares Tr Ibonds 27 Etf (Principal) (IBDS) 1.9 $3.0M 123k 24.34
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 1.8 $2.9M 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 23k 95.89
Microsoft Corporation (MSFT) 1.1 $1.8M 3.4k 517.98
Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $1.7M 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 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 2.6k 356.58
Alphabet Cap Stk Cl C (GOOG) 0.5 $846k 3.5k 243.62
Palantir Technologies Cl A (PLTR) 0.5 $825k 4.5k 182.42
Costco Wholesale Corporation (COST) 0.4 $647k 699.00 925.10
JPMorgan Chase & Co. (JPM) 0.4 $639k 2.0k 315.30
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $597k 6.6k 89.77
Walt Disney Company (DIS) 0.4 $569k 5.0k 114.49
NVIDIA Corporation (NVDA) 0.3 $537k 2.9k 186.54
Ishares Tr Ibonds Dec 29 (IBDU) 0.3 $513k 22k 23.47
Ishares Tr Ibonds Dec 2030 (IBDV) 0.3 $491k 22k 22.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $491k 4.1k 120.49
AutoZone (AZO) 0.3 $429k 100.00 4290.24
Ishares Gold Tr Ishares New (IAU) 0.3 $428k 5.9k 72.76
Vanguard Index Fds Growth Etf (VUG) 0.3 $400k 834.00 479.04
Garmin SHS (GRMN) 0.2 $347k 1.4k 246.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $292k 2.1k 142.41
International Business Machines (IBM) 0.2 $244k 865.00 281.68
Amazon (AMZN) 0.2 $239k 1.1k 219.57
Altria (MO) 0.2 $238k 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 2.6k 87.31
Meta Platforms Cl A (META) 0.1 $220k 299.00 734.42
Abbvie (ABBV) 0.1 $209k 903.00 231.62
Prothena Corp SHS (PRTA) 0.1 $190k 20k 9.76