Foundation Wealth Management, LLC Long-Term Concentrated

CIK: 0001966351 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 21, 2023

Total Value ($000): $98,476 (86.0% shares, 14.0% debt)

Holdings (38)

IVW ISHARES TR 21.2%

Value ($000) $20,913 Shares 357,489 Est. Cost $58.50 Unrealized —

IVE ISHARES TR 15.8%

Value ($000) $15,514 Shares 106,939 Est. Cost $145.07 Unrealized —

IWO ISHARES TR 5.8%

Value ($000) $5,664 Shares 26,405 Est. Cost $214.51 Unrealized —

SCZ ISHARES TR 4.2%

Value ($000) $4,155 Shares 73,558 Est. Cost $56.48 Unrealized —

IJJ ISHARES TR 4.0%

Value ($000) $3,916 Shares 38,848 Est. Cost $100.80 Unrealized —

IBDR ISHARES TR 3.9%

Value ($000) $3,863 Shares 165,444 Est. Cost $23.35 Unrealized —

— ISHARES TR 3.5%

Value ($000) $3,411 Shares 140,261 Est. Cost $24.32 Unrealized —

EFG ISHARES TR 3.5%

Value ($000) $3,404 Shares 40,636 Est. Cost $83.76 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $3,186 Shares 24,518 Est. Cost $140.70 Unrealized 0.0%

IBDS ISHARES TR 3.1%

Value ($000) $3,030 Shares 129,665 Est. Cost $23.37 Unrealized —

EFV ISHARES TR 3.0%

Value ($000) $2,946 Shares 64,211 Est. Cost $45.88 Unrealized —

IWN ISHARES TR 2.9%

Value ($000) $2,822 Shares 20,348 Est. Cost $138.68 Unrealized —

EEM ISHARES TR 2.7%

Value ($000) $2,636 Shares 69,539 Est. Cost $37.90 Unrealized —

— ISHARES TR 2.6%

Value ($000) $2,609 Shares 106,824 Est. Cost $24.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $2,130 Shares 6,897 Est. Cost $296.98 Unrealized 0.0%

REET ISHARES TR 1.8%

Value ($000) $1,751 Shares 77,106 Est. Cost $22.71 Unrealized —

IYE ISHARES TR 1.6%

Value ($000) $1,596 Shares 34,341 Est. Cost $46.49 Unrealized —

IJK ISHARES TR 1.6%

Value ($000) $1,576 Shares 23,078 Est. Cost $68.30 Unrealized —

IBDT ISHARES TR 1.5%

Value ($000) $1,520 Shares 62,557 Est. Cost $24.29 Unrealized —

MRK MERCK & CO INC 1.5%

Value ($000) $1,500 Shares 13,519 Est. Cost $92.80 Unrealized 0.0%

IYR ISHARES TR 1.3%

Value ($000) $1,272 Shares 15,115 Est. Cost $84.19 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,140 Shares 4,754 Est. Cost $234.05 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $987 Shares 9,750 Est. Cost $81.30 Unrealized 0.0%

GOOGL ALPHABET INC 1.0%

Value ($000) $970 Shares 10,999 Est. Cost $94.32 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $947 Shares 8,589 Est. Cost $96.28 Unrealized 0.0%

— ISHARES TR 0.9%

Value ($000) $877 Shares 35,056 Est. Cost $25.03 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $510 Shares 9,252 Est. Cost $55.12 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $472 Shares 1,034 Est. Cost $468.77 Unrealized 0.0%

MO ALTRIA GROUP INC 0.4%

Value ($000) $439 Shares 9,600 Est. Cost $35.03 Unrealized 0.0%

PFE PFIZER INC 0.4%

Value ($000) $438 Shares 8,547 Est. Cost $40.19 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $408 Shares 5,421 Est. Cost $75.20 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $348 Shares 3,920 Est. Cost $94.73 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $334 Shares 2,489 Est. Cost $117.65 Unrealized 0.0%

IAU ISHARES GOLD TR 0.3%

Value ($000) $301 Shares 8,711 Est. Cost $34.59 Unrealized —

AZO AUTOZONE INC 0.3%

Value ($000) $247 Shares 100 Est. Cost $2416.82 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $222 Shares 418 Est. Cost $500.41 Unrealized 0.0%

UPRO PROSHARES TR 0.2%

Value ($000) $220 Shares 6,719 Est. Cost $32.77 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $203 Shares 2,340 Est. Cost $93.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	357,489	$20,913	21.2%	$58.50	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	106,939	$15,514	15.8%	$145.07	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	26,405	$5,664	5.8%	$214.51	—	RUS 2000 GRW ETF	464287648
SCZ	ISHARES TR	73,558	$4,155	4.2%	$56.48	—	EAFE SML CP ETF	464288273
IJJ	ISHARES TR	38,848	$3,916	4.0%	$100.80	—	S&P MC 400VL ETF	464287705
IBDR	ISHARES TR	165,444	$3,863	3.9%	$23.35	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	140,261	$3,411	3.5%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
EFG	ISHARES TR	40,636	$3,404	3.5%	$83.76	—	EAFE GRWTH ETF	464288885
AAPL	APPLE INC	24,518	$3,186	3.2%	$140.70	0.0%	COM	037833100
IBDS	ISHARES TR	129,665	$3,030	3.1%	$23.37	—	IBONDS 27 ETF	46435UAA9
EFV	ISHARES TR	64,211	$2,946	3.0%	$45.88	—	EAFE VALUE ETF	464288877
IWN	ISHARES TR	20,348	$2,822	2.9%	$138.68	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	69,539	$2,636	2.7%	$37.90	—	MSCI EMG MKT ETF	464287234
—	ISHARES TR	106,824	$2,609	2.6%	$24.42	—	IBONDS DEC24 ETF	46434VBG4
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,897	$2,130	2.2%	$296.98	0.0%	CL B NEW	084670702
REET	ISHARES TR	77,106	$1,751	1.8%	$22.71	—	GLOBAL REIT ETF	46434V647
IYE	ISHARES TR	34,341	$1,596	1.6%	$46.49	—	U.S. ENERGY ETF	464287796
IJK	ISHARES TR	23,078	$1,576	1.6%	$68.30	—	S&P MC 400GR ETF	464287606
IBDT	ISHARES TR	62,557	$1,520	1.5%	$24.29	—	IBDS DEC28 ETF	46435U515
MRK	MERCK & CO INC	13,519	$1,500	1.5%	$92.80	0.0%	COM	58933Y105
IYR	ISHARES TR	15,115	$1,272	1.3%	$84.19	—	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	4,754	$1,140	1.2%	$234.05	0.0%	COM	594918104
PM	PHILIP MORRIS INTL INC	9,750	$987	1.0%	$81.30	0.0%	COM	718172109
GOOGL	ALPHABET INC	10,999	$970	1.0%	$94.32	0.0%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	8,589	$947	1.0%	$96.28	0.0%	COM	30231G102
—	ISHARES TR	35,056	$877	0.9%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
VONG	VANGUARD SCOTTSDALE FDS	9,252	$510	0.5%	$55.12	—	VNG RUS1000GRW	92206C680
COST	COSTCO WHSL CORP NEW	1,034	$472	0.5%	$468.77	0.0%	COM	22160K105
MO	ALTRIA GROUP INC	9,600	$439	0.4%	$35.03	0.0%	COM	02209S103
PFE	PFIZER INC	8,547	$438	0.4%	$40.19	0.0%	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	5,421	$408	0.4%	$75.20	—	SHRT TRM CORP BD	92206C409
GOOG	ALPHABET INC	3,920	$348	0.4%	$94.73	0.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	2,489	$334	0.3%	$117.65	0.0%	COM	46625H100
IAU	ISHARES GOLD TR	8,711	$301	0.3%	$34.59	—	ISHARES NEW	464285204
AZO	AUTOZONE INC	100	$247	0.3%	$2416.82	0.0%	COM	053332102
UNH	UNITEDHEALTH GROUP INC	418	$222	0.2%	$500.41	0.0%	COM	91324P102
UPRO	PROSHARES TR	6,719	$220	0.2%	$32.77	—	ULTRPRO S&P500	74347X864
DIS	DISNEY WALT CO	2,340	$203	0.2%	$93.45	0.0%	COM	254687106