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CIK: 0001966351
Total reported value
$169.1M
$169.1M
43 檔
58.6%
The Q4 2025 SEC filing reveals that Foundation Wealth Management, LLC held a total portfolio value of $169.1M, covering 43 public equity positions.
In Q4 2025, Foundation Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 27.31% | +1.57% | -4.93% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 25.38% | -1.22% | -1.82% | |
| 3 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 4.46% | -0.11% | -2.48% | |
| 4 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 4.14% | +0.19% | -2.77% | |
| 5 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.93% | +0.27% | -3.67% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.63% | -0.14% | -2.65% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.55% | -0.44% | -5.23% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.48% | -0.38% | -18.61% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.46% | -0.33% | +0.28% | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.22% | -0.02% | -2.80% | |
| 11 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.15% | -0.22% | +9.64% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | -0.17% | -0.49% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.73% | -0.14% | -4.40% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.45% | +0.06% | -1.57% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.30% | +0.33% | +24.44% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.15% | -4.14% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.21% | -0.13% | +10.96% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.10% | -2.76% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.99% | -0.10% | -1.84% | |
| 20 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.87% | -0.35% | -4.22% | |
| 21 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.85% | +0.07% | — | |
| 22 | REET | Ishares Global Reit ETF | ETF-Other | 0.79% | -0.14% | -3.12% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.10% | -6.56% | |
| 24 | AON | Aon plc | Stock-Financials | 0.61% | -0.20% | +0.19% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.13% | — | |
| 26 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.43% | -0.03% | +27.52% | |
| 27 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.42% | +0.01% | +31.77% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.03% | -2.37% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.07% | -1.14% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | +0.07% | +5.25% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.04% | -0.04% | |
| 32 | IAU | Ishares Gold Trust | ETF-Commodities | 0.31% | -0.19% | EXIT | |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.30% | -0.06% | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | -0.12% | -0.24% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.26% | -0.05% | -20.25% | |
| 36 | AZO | Autozone Inc | Stock-Consumer Disc | 0.22% | -0.03% | — | |
| 37 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.20% | — | — | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 0.19% | -0.01% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | — | +6.24% | |
| 40 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.18% | — | -3.46% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.16% | — | +1.90% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.15% | -0.02% | -0.12% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | +0.17% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVE | Ishares S&p 500 Value ETF | +1% | -1.82% | Trim |
| 2 | SCZ | Ishares Msci Eafe Small-cap | +0.3% | +24.44% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.14% | Trim |
| 4 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +9.64% | Add |
| 5 | AAPL | Apple Inc | +0.2% | -2.65% | Trim |
| 6 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +10.96% | Add |
| 7 | IWN | Ishares Russell 2000 Value E | +0.1% | -2.48% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | -6.56% | Trim |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +31.77% | Add |
| 10 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +27.52% | Add |
| 11 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | -2.77% | Trim |
| 12 | EFV | Ishares Msci Eafe Value ETF | +0.1% | -5.23% | Trim |
| 13 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +0.28% | Add |
| 14 | EEM | Ishares Msci Emerging Market | +0.1% | -2.80% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.49% | Trim |
| 16 | IAU | Ishares Gold Trust | 0% | -0.02% | Trim |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -1.57% | Trim |
| 18 | NVDA | Nvidia CORP | 0% | +5.25% | Add |
| 19 | IWO | Ishares Russell 2000 Growth | 0% | -3.67% | Trim |
| 20 | IBM | Intl Business Machines CORP | 0% | +6.24% | Add |
| 21 | IVW | Ishares S&p 500 Growth ETF | 0% | -4.93% | Trim |
| 22 | IEFA | Ishares Core Msci Eafe ETF | 0% | +1.90% | Add |
| 23 | AON | Aon plc | 0% | +0.19% | Add |
| 24 | VUG | Vanguard Growth ETF | 0% | -0.24% | Trim |
| 25 | DIS | Walt Disney Co/the | 0% | -0.04% | Trim |
| 26 | ABBV | Abbvie Inc | 0% | +0.66% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -2.37% | Trim |
| 28 | PLTR | Palantir Technologies Inc-a | — | — | Unchanged |
| 29 | IWS | Ishares Russell Mid-cap Valu | — | -0.12% | Trim |
| 30 | IYE | Ishares U.s. Energy ETF | 0% | -4.22% | Trim |
| 31 | IWP | Ishares Russell Mid-cap Grow | 0% | -3.46% | Trim |
| 32 | IYR | Ishares US Real Estate ETF | 0% | -1.84% | Trim |
| 33 | REET | Ishares Global Reit ETF | 0% | -3.12% | Trim |
| 34 | COST | Costco Wholesale CORP | 0% | -1.14% | Trim |
| 35 | EFG | Ishares Msci Eafe Growth ETF | 0% | -4.40% | Trim |
| 36 | GRMN | Garmin Ltd. | 0% | — | Unchanged |
| 37 | VONG | Vanguard Russell 1000 Growth | -0.1% | -20.25% | Trim |
| 38 | AZO | Autozone Inc | -0.1% | — | Unchanged |
| 39 | MSFT | Microsoft CORP | -0.1% | -2.76% | Trim |
| 40 | GBTC | Grayscale Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 41 | IBIT | Ishares Bitcoin Trust ETF | -1.4% | -18.61% | Trim |
| 42 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 43 | BTC | Grayscale Bitcoin Mini ETF | — | NEW | New buy |
| 44 | IBDW | Ishares Ibonds Dec 2031 CORP | — | NEW | New buy |
| 45 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 46 | MO | Altria Group Inc | — | EXIT | Sold out |
| 47 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 48 | PRTA | Prothena Corporation plc | — | EXIT | Sold out |
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 Q4 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 58.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
BTC
市值: $1.3M
Top Position Liquidated / Trimmed
IBDQ
前期市值: $2.9M
During Q4 2025, Foundation Wealth Management, LLC's top holdings by market value included IVW (27.3%)、IVE (25.4%)、IWN (4.5%). The largest single position, IVW, represented 27.3% of total portfolio value.
In Q4 2025, Foundation Wealth Management, LLC made 44 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 26 holdings, and fully liquidating 5 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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