13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011000
Total reported value
$299.7M
$299.7M
94 檔
22.9%
The Q2 2025 SEC filing reveals that Foundation Wealth Management, LLC\PA held a total portfolio value of $299.7M, covering 94 public equity positions.
Foundation Wealth Management, LLC\PA executed strategic sector rebalancing during Q2 2025, establishing 8 new positions while fully exiting 2 holdings and trimming 33 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.37% | +3.20% | +15.02% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.29% | +1.25% | +10.13% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | -0.31% | -0.14% | |
| 4 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 5.40% | +0.39% | -10.13% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.12% | +1.98% | +6.07% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.01% | -0.06% | -2.19% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.53% | +0.01% | -0.75% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.37% | -5.26% | EXIT | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.31% | +1.08% | +7.91% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 3.30% | -5.88% | EXIT | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.14% | -0.30% | -0.78% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.87% | +0.02% | -0.11% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.85% | +0.81% | +2.72% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.43% | +0.18% | -0.15% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.30% | +1.26% | +5.64% | |
| 16 | DFIC | Dimensional International Co | ETF-Other | 1.92% | +0.08% | -8.72% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.79% | -0.07% | -2.72% | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.60% | +0.13% | +0.83% | |
| 19 | DIHP | Dimensional International Hi | ETF-Other | 1.59% | +0.45% | +16.72% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.58% | -0.09% | — | |
| 21 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.52% | +0.07% | -1.21% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.42% | -0.29% | -1.09% | |
| 23 | DISV | Dimensional International Sm | ETF-Other | 1.42% | +0.72% | +21.69% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.37% | -0.02% | -3.04% | |
| 25 | DFSD | Dimensional Short Duration | ETF-Other | 1.21% | -0.02% | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.19% | -0.04% | -3.62% | |
| 27 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.16% | — | +0.09% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | -0.12% | -7.01% | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.06% | -0.09% | -0.27% | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.04% | +0.08% | +0.03% | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.03% | +0.11% | +1.16% | |
| 32 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 1.01% | +0.10% | +0.03% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.98% | -0.11% | -0.29% | |
| 34 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.97% | -0.06% | -12.05% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.97% | -0.01% | -2.08% | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.74% | -0.08% | EXIT | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.64% | +0.03% | -7.46% | |
| 38 | DFAT | Dimensional US Target Value | ETF-Other | 0.62% | -0.08% | -5.06% | |
| 39 | DFIV | Dimensional International Va | ETF-Other | 0.52% | +0.05% | +5.12% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.20% | +5.24% | |
| 41 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.47% | +0.01% | -19.92% | |
| 42 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.43% | +0.05% | -2.10% | |
| 43 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.40% | +0.01% | -6.89% | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.36% | +0.02% | -0.67% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | +0.04% | +125.00% | |
| 46 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.33% | +0.02% | +0.08% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.33% | -0.08% | — | |
| 48 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.31% | +0.06% | +116.18% | |
| 49 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.30% | +0.03% | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.14% | +1.59% |
According to official SEC Form 13F filings, Foundation Wealth Management, LLC\PA reported a total U.S. public equity portfolio value of $299.7M across 94 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VCIT, IVV) accounted for 22.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVUV
市值: $562.4K
Top Position Liquidated / Trimmed
VOO
前期市值: $328.4K
During Q2 2025, Foundation Wealth Management, LLC\PA's top holdings by market value included VTI (8.4%)、VCIT (6.3%)、IVV (5.5%). The largest single position, VTI, represented 8.4% of total portfolio value.
In Q2 2025, Foundation Wealth Management, LLC\PA made 76 total portfolio adjustments, initiating 8 new buys, adding to 33 positions, trimming 33 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.