Foundation Wealth Management, LLC — Q3 2025 13F Holdings

Name: Foundation Wealth Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001966351

Total reported value

$148.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	27.30%	-1.47%	-2.65%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	24.40%	+0.60%	+3.99%
3	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	4.32%	+0.28%	+39.33%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	4.07%	+0.64%	+1.03%
5	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.91%	-0.09%	-4.30%
6	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	3.86%	+0.04%	+4.51%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.48%	+0.10%	-3.71%
8	AAPL	Apple INC	Stock-Tech	2.45%	-0.26%	—
9	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	2.39%	+0.04%	-0.08%
10	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.16%	+0.08%	-0.95%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.98%	-0.05%	-0.21%
12	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.91%	+0.09%	-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%	+0.01%	-1.99%
15	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.41%	+0.22%	+4.97%
16	MSFT	Microsoft CORP	Stock-Tech	1.14%	-0.36%	-6.46%
17	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	1.06%	+0.09%	+4.44%
18	IYR	Ishares US Real Estate ETF	ETF-Other	1.01%	+0.03%	+0.15%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.00%	+0.61%	-24.39%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.95%	-0.11%	+0.02%
21	IYE	Ishares U.s. Energy ETF	ETF-Other	0.88%	+0.33%	-1.23%
22	REET	Ishares Global Reit ETF	ETF-Other	0.81%	+0.03%	+1.69%
23	AON	Aon plc	Stock-Financials	0.60%	-0.03%	—
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.54%	-0.18%	-4.82%
25	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.53%	-0.08%	—
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	+0.01%	+0.14%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	-0.04%	+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%	-0.05%	-15.00%
30	NVDA	Nvidia CORP	Stock-Tech	0.34%	-0.14%	-33.19%
31	IBDU	Ishares Ibonds Dec 2029 Term	ETF-Other	0.33%	+0.04%	+12.15%
32	IBDV	Ishares Ibonds Dec 2030 CORP	ETF-Other	0.31%	+0.09%	+18.06%
33	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.31%	-0.02%	-9.24%
34	AZO	Autozone INC	Stock-Consumer Disc	0.27%	-0.06%	—
35	IAU	Ishares Gold Trust	ETF-Commodities	0.27%	-0.12%	—
36	VUG	Vanguard Growth ETF	ETF-Other	0.26%	-0.02%	—
37	GRMN	Garmin Ltd.	Stock-Tech	0.22%	-0.02%	—
38	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.19%	-0.01%	—
39	IBM	Intl Business Machines CORP	Stock-Tech	0.16%	-0.04%	+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%	+0.01%	—
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%	—	-20.05%
45	ABBV	Abbvie INC	Stock-Healthcare	0.13%	-0.14%	EXIT
46	PRTA	Prothena Corporation plc	Stock-Other	0.12%	+0.13%	NEW

Holding changes this quarter

Position changes disclosed by Foundation Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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