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CIK: 0002011000
Total reported value
$331.3M
$331.3M
88 檔
18.8%
According to the latest 13F quarterly dataset, Foundation Wealth Management, LLC\PA managed an equity portfolio of $331.3M at the end of Q1 2025, spanning 88 distinct U.S. exchange-listed positions.
Foundation Wealth Management, LLC\PA executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.24% | +0.62% | +15.15% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.20% | -1.05% | +16.25% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.08% | -0.11% | -11.26% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.53% | +0.77% | -3.70% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.59% | -0.23% | -2.75% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.25% | -0.39% | +28.59% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.89% | -0.44% | -0.95% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.18% | +0.12% | -3.33% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.14% | -0.05% | -5.62% | |
| 10 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.13% | +0.34% | +7.69% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 3.03% | -0.43% | +9.08% | |
| 12 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.01% | +0.32% | +5.89% | |
| 13 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.80% | +0.15% | +23.21% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.28% | -0.10% | -1.40% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.14% | +0.23% | +33.82% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 2.06% | -0.14% | -6.35% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.83% | -0.08% | -1.86% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.70% | -0.05% | -1.93% | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.66% | -0.01% | -2.54% | |
| 20 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.48% | -0.11% | -1.56% | |
| 21 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.43% | -0.05% | — | |
| 22 | DIHP | Dimensional International Hi | ETF-Other | 1.37% | -0.03% | +9.58% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.34% | — | — | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.34% | -0.12% | +3.29% | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 1.32% | -0.11% | -15.19% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.24% | +0.01% | -0.61% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.24% | -0.10% | -1.30% | |
| 28 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.20% | -0.08% | -0.95% | |
| 29 | DISV | Dimensional International Sm | ETF-Other | 1.13% | -0.11% | +8.83% | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.12% | -0.03% | -0.67% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.06% | -0.08% | +3.99% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.05% | -0.03% | -6.34% | |
| 33 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.01% | -0.03% | — | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.01% | -0.02% | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | +0.03% | — | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.88% | -0.02% | -4.21% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.71% | -0.07% | -0.53% | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.68% | -0.03% | +17.15% | |
| 39 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.58% | -0.06% | -1.14% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.19% | +10.06% | |
| 41 | DFIV | Dimensional International Va | ETF-Other | 0.50% | -0.05% | -0.89% | |
| 42 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.46% | -0.01% | -14.33% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.05% | +6.90% | |
| 44 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.44% | -0.03% | +0.21% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.39% | -0.02% | — | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.39% | -0.02% | -6.14% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.31% | -0.01% | — | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.30% | +0.02% | — | |
| 49 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.28% | — | -34.27% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.28% | -0.02% | — |
According to official SEC Form 13F filings, Foundation Wealth Management, LLC\PA reported a total U.S. public equity portfolio value of $331.3M across 88 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VCIT, DFAC) accounted for 18.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
VOO
市值: $328.4K
Top Position Liquidated / Trimmed
DFCF
前期市值: $310.8K
During Q1 2025, Foundation Wealth Management, LLC\PA's top holdings by market value included VTI (7.2%)、VCIT (6.2%)、DFAC (6.1%). The largest single position, VTI, represented 7.2% of total portfolio value.
In Q1 2025, Foundation Wealth Management, LLC\PA made 44 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 20 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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