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CIK: 0001966351
Total reported value
$169.1M
$169.1M
43 檔
49.9%
According to the latest 13F quarterly dataset, Foundation Wealth Management, LLC managed an equity portfolio of $169.1M at the end of Q3 2024, spanning 43 distinct U.S. exchange-listed positions.
During Q3 2024, Foundation Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 26.96% | +1.57% | -2.37% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 26.59% | -1.22% | +1.54% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 3.80% | +0.19% | -3.00% | |
| 4 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.77% | +0.27% | -1.40% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.90% | -0.14% | -8.04% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.85% | -0.11% | -0.47% | |
| 7 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.85% | -0.33% | -0.11% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.78% | -0.44% | -4.41% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.39% | -0.02% | -3.61% | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.24% | — | +1.57% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.24% | -0.22% | +0.15% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.18% | -0.17% | — | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.12% | -0.14% | -5.34% | |
| 14 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.75% | — | -0.46% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.52% | +0.33% | -6.49% | |
| 16 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.35% | +0.06% | -1.36% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.31% | -0.10% | -8.83% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.10% | -3.56% | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.12% | -0.13% | +1.74% | |
| 20 | REET | Ishares Global Reit ETF | ETF-Other | 1.06% | -0.14% | -6.23% | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.88% | -0.35% | -1.73% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.15% | -5.51% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.62% | -0.07% | -2.42% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.10% | -4.32% | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.33% | -0.05% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.03% | -4.53% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | — | -41.13% | |
| 28 | GRMN | Garmin Ltd. | Stock-Tech | 0.28% | -0.01% | — | |
| 29 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.25% | -0.06% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | +0.07% | — | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | -0.12% | — | |
| 32 | AZO | Autozone Inc | Stock-Consumer Disc | 0.24% | -0.03% | — | |
| 33 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.24% | -0.03% | +15.86% | |
| 34 | IAU | Ishares Gold Trust | ETF-Commodities | 0.23% | -0.19% | EXIT | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.18% | — | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | — | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.18% | — | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 40 | IGE | Ishares North American Natur | ETF-Other | 0.17% | — | — | |
| 41 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.17% | -0.02% | — | |
| 42 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.16% | +0.01% | — | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.16% | -0.13% | — |
According to official SEC Form 13F filings, Foundation Wealth Management, LLC reported a total U.S. public equity portfolio value of $169.1M across 43 disclosed positions in Q3 2024.
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 IVW, IVE, IJJ) accounted for 49.9% of total reported equity market value during Q3 2024.
During Q3 2024, Foundation Wealth Management, LLC's top holdings by market value included IVW (27.0%)、IVE (26.6%)、IJJ (3.8%). The largest single position, IVW, represented 27.0% of total portfolio value.
In Q3 2024, Foundation Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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