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CIK: 0001966351
Total reported value
$169.1M
$169.1M
46 檔
59.2%
During the Q3 2025 filing period, Foundation Wealth Management, LLC (CIK: 0001966351) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $169.1M across 46 reported positions.
Foundation Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 27.30% | +1.57% | -2.65% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 24.40% | -1.22% | +3.99% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.32% | -0.11% | +39.33% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.07% | +0.19% | +1.03% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.91% | +0.27% | -4.30% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.86% | -0.38% | +4.51% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.48% | -0.44% | -3.71% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.45% | -0.14% | — | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.39% | -0.33% | -0.08% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.16% | -0.02% | -0.95% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | -0.17% | -0.21% | |
| 12 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.91% | -0.22% | -0.22% | |
| 13 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.82% | — | -3.46% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.76% | -0.14% | -1.99% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.41% | +0.06% | +4.97% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.10% | -6.46% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.06% | -0.13% | +4.44% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.01% | -0.10% | +0.15% | |
| 19 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.00% | +0.33% | -24.39% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.15% | +0.02% | |
| 21 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.88% | -0.35% | -1.23% | |
| 22 | REET | Ishares Global Reit ETF | ETF-Other | 0.81% | -0.14% | +1.69% | |
| 23 | AON | Aon plc | Stock-Financials | 0.60% | -0.20% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.10% | -4.82% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.13% | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.07% | +0.14% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.03% | +1.30% | |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.38% | -0.06% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.04% | -15.00% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.07% | -33.19% | |
| 31 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.33% | -0.03% | +12.15% | |
| 32 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.31% | +0.01% | +18.06% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.31% | -0.05% | -9.24% | |
| 34 | AZO | Autozone Inc | Stock-Consumer Disc | 0.27% | -0.03% | — | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.27% | -0.19% | EXIT | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.26% | -0.12% | — | |
| 37 | GRMN | Garmin Ltd. | Stock-Tech | 0.22% | -0.01% | — | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.19% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.16% | — | +9.08% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | -7.32% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.15% | — | — | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.15% | -0.02% | — | |
| 43 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | — | -15.02% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | +0.13% | NEW | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | +0.17% | NEW | |
| 46 | PRTA | Prothena Corporation plc | Stock-Other | 0.12% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWN | Ishares Russell 2000 Value E | +1.7% | +39.33% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +1.2% | -2.65% | Trim |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.8% | +4.51% | Add |
| 4 | IWO | Ishares Russell 2000 Growth | +0.6% | -4.30% | Add |
| 5 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.4% | +1.03% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.2% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.02% | Add |
| 8 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | +4.97% | Add |
| 9 | NVDA | Nvidia CORP | +0.1% | -33.19% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -4.82% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | -6.46% | Trim |
| 12 | IAU | Ishares Gold Trust | +0.1% | — | Add |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | 0% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | 0% | +1.30% | Add |
| 15 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +18.06% | Add |
| 16 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 17 | IWP | Ishares Russell Mid-cap Grow | — | — | Unchanged |
| 18 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +12.15% | Add |
| 19 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 20 | VONG | Vanguard Russell 1000 Growth | 0% | -9.24% | Trim |
| 21 | GRMN | Garmin Ltd. | 0% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | 0% | -7.32% | Trim |
| 23 | META | Meta Platforms Inc-class A | 0% | -20.05% | Trim |
| 24 | AZO | Autozone Inc | 0% | — | Unchanged |
| 25 | IEFA | Ishares Core Msci Eafe ETF | 0% | -15.02% | Trim |
| 26 | IYE | Ishares U.s. Energy ETF | -0.1% | -1.23% | Add |
| 27 | PRTA | Prothena Corporation plc | -0.1% | — | Unchanged |
| 28 | DIS | Walt Disney Co/the | -0.1% | -15.00% | Trim |
| 29 | REET | Ishares Global Reit ETF | -0.1% | +1.69% | Add |
| 30 | COST | Costco Wholesale CORP | -0.1% | +0.14% | Trim |
| 31 | EEM | Ishares Msci Emerging Market | -0.2% | -0.95% | Trim |
| 32 | AAPL | Apple Inc | -0.2% | — | Trim |
| 33 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.2% | +4.44% | Add |
| 34 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -1.99% | Trim |
| 35 | IYR | Ishares US Real Estate ETF | -0.3% | +0.15% | Trim |
| 36 | EFV | Ishares Msci Eafe Value ETF | -0.4% | -3.71% | Trim |
| 37 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.5% | -0.22% | Trim |
| 38 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.5% | -3.46% | Trim |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | -0.5% | -0.08% | Trim |
| 40 | SCZ | Ishares Msci Eafe Small-cap | -0.6% | -24.39% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -0.21% | Trim |
| 42 | IVE | Ishares S&p 500 Value ETF | -1.7% | +3.99% | Add |
| 43 | AON | Aon plc | — | NEW | New buy |
| 44 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 45 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 46 | IGE | Ishares North American Natur | — | EXIT | Sold out |
| 47 | MO | Altria Group Inc | — | NEW | New buy |
| 48 | ABBV | Abbvie Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Foundation Wealth Management, LLC reported a total U.S. public equity portfolio value of $169.1M across 46 disclosed positions in Q3 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 IVW, IVE, IWN) accounted for 59.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
AON
市值: $941.0K
Top Position Liquidated / Trimmed
XLK
前期市值: $376.8K
During Q3 2025, Foundation Wealth Management, LLC's top holdings by market value included IVW (27.3%)、IVE (24.4%)、IWN (4.3%). The largest single position, IVW, represented 27.3% of total portfolio value.
In Q3 2025, Foundation Wealth Management, LLC made 40 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 19 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.
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