Foundation Wealth Management, LLC Long-Term Concentrated

Location: Clayton, MO

CIK: 0001966351 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value: $97.15M (86.7% shares, 13.3% debt)

Holdings (37)

IVW ISHARES TR 23.5%

Value $22.83M Shares 357,421 Share Price $63.89 Est. Cost/Share $60.05 Unrealized @ Report Date +6.4%

IVE ISHARES TR 16.7%

Value $16.23M Shares 106,963 Share Price $151.76 Est. Cost/Share $142.76 Unrealized @ Report Date +6.3%

IJJ ISHARES TR 4.4%

Value $4.299M Shares 41,832 Share Price $102.77 Est. Cost/Share $100.35 Unrealized @ Report Date +2.4%

IWO ISHARES TR 4.3%

Value $4.199M Shares 18,512 Share Price $226.82 Est. Cost/Share $219.10 Unrealized @ Report Date +3.5%

IBDR ISHARES TR 3.8%

Value $3.739M Shares 157,551 Share Price $23.73 Est. Cost/Share $23.22 Unrealized @ Report Date +2.2%

EFV ISHARES TR 3.5%

Value $3.375M Shares 69,556 Share Price $48.53 Est. Cost/Share $43.79 Unrealized @ Report Date +10.8%

SCZ ISHARES TR 3.4%

Value $3.297M Shares 55,394 Share Price $59.51 Est. Cost/Share $53.68 Unrealized @ Report Date +10.9%

AAPL APPLE INC 3.4%

Value $3.272M Shares 19,843 Share Price $164.90 Est. Cost/Share $140.70 Unrealized @ Report Date +15.6%

EEM ISHARES TR 3.0%

Value $2.958M Shares 74,953 Share Price $39.46 Est. Cost/Share $37.10 Unrealized @ Report Date +6.4%

— ISHARES TR 3.0%

Value $2.931M Shares 119,499 Share Price $24.53 Est. Cost/Share $24.32 Unrealized @ Report Date —

IBDS ISHARES TR 3.0%

Value $2.905M Shares 121,949 Share Price $23.82 Est. Cost/Share $23.18 Unrealized @ Report Date +2.8%

IWN ISHARES TR 2.9%

Value $2.784M Shares 20,316 Share Price $137.02 Est. Cost/Share $141.19 Unrealized @ Report Date -3.0%

EFG ISHARES TR 2.8%

Value $2.725M Shares 29,091 Share Price $93.67 Est. Cost/Share $80.84 Unrealized @ Report Date +15.9%

— ISHARES TR 2.6%

Value $2.5M Shares 101,676 Share Price $24.59 Est. Cost/Share $24.42 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value $2.13M Shares 6,900 Share Price $308.75 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%

IYR ISHARES TR 2.1%

Value $2.029M Shares 23,895 Share Price $84.90 Est. Cost/Share $85.26 Unrealized @ Report Date -0.4%

REET ISHARES TR 1.8%

Value $1.784M Shares 77,821 Share Price $22.93 Est. Cost/Share $22.29 Unrealized @ Report Date +2.9%

IJK ISHARES TR 1.5%

Value $1.501M Shares 20,987 Share Price $71.51 Est. Cost/Share $68.73 Unrealized @ Report Date +4.0%

IBDT ISHARES TR 1.4%

Value $1.334M Shares 53,469 Share Price $24.94 Est. Cost/Share $24.10 Unrealized @ Report Date +3.5%

MRK MERCK & CO INC 1.2%

Value $1.154M Shares 10,851 Share Price $106.39 * Est. Cost/Share $92.80 Unrealized @ Report Date +5.4%

IYE ISHARES TR 1.2%

Value $1.147M Shares 26,229 Share Price $43.75 Est. Cost/Share $46.74 Unrealized @ Report Date -6.4%

PM PHILIP MORRIS INTL INC 1.0%

Value $948K Shares 9,750 Share Price $97.25 * Est. Cost/Share $81.30 Unrealized @ Report Date +5.6%

XOM EXXON MOBIL CORP 1.0%

Value $938K Shares 8,555 Share Price $109.66 * Est. Cost/Share $96.28 Unrealized @ Report Date +3.5%

MSFT MICROSOFT CORP 1.0%

Value $923K Shares 3,203 Share Price $288.28 * Est. Cost/Share $234.05 Unrealized @ Report Date +20.6%

— ISHARES TR 0.9%

Value $835K Shares 33,140 Share Price $25.19 Est. Cost/Share $25.03 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.7%

Value $678K Shares 6,539 Share Price $103.72 Est. Cost/Share $94.32 Unrealized @ Report Date +9.2%

COST COSTCO WHSL CORP NEW 0.5%

Value $490K Shares 987 Share Price $496.80 * Est. Cost/Share $468.77 Unrealized @ Report Date +1.9%

VONG VANGUARD SCOTTSDALE FDS 0.5%

Value $480K Shares 7,628 Share Price $62.89 Est. Cost/Share $56.58 Unrealized @ Report Date +11.2%

MO ALTRIA GROUP INC 0.4%

Value $428K Shares 9,600 Share Price $44.62 * Est. Cost/Share $35.03 Unrealized @ Report Date +2.4%

GOOG ALPHABET INC 0.4%

Value $418K Shares 4,020 Share Price $104.00 Est. Cost/Share $94.75 Unrealized @ Report Date +8.9%

PFE PFIZER INC 0.4%

Value $349K Shares 8,547 Share Price $40.80 * Est. Cost/Share $40.19 Unrealized @ Report Date -13.9%

JPM JPMORGAN CHASE & CO 0.3%

Value $333K Shares 2,555 Share Price $130.29 * Est. Cost/Share $117.92 Unrealized @ Report Date +3.4%

IAU ISHARES GOLD TR 0.3%

Value $326K Shares 8,711 Share Price $37.37 Est. Cost/Share $32.84 Unrealized @ Report Date +13.8%

AZO AUTOZONE INC 0.3%

Value $246K Shares 100 Share Price $2458.15 Est. Cost/Share $2416.82 Unrealized @ Report Date +1.7%

GRMN GARMIN LTD 0.2%

Value $213K Shares 2,113 Share Price $100.92 * Est. Cost/Share $92.05 Unrealized @ Report Date +4.0%

VUG VANGUARD INDEX FDS 0.2%

Value $208K Shares 833 Share Price $249.44 * Est. Cost/Share $38.89 Unrealized @ Report Date +6.9%

MDLZ MONDELEZ INTL INC 0.2%

Value $202K Shares 2,903 Share Price $69.72 * Est. Cost/Share $61.12 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	357,421	$22.83M	23.5%	$63.89	$60.05	+6.4%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	106,963	$16.23M	16.7%	$151.76	$142.76	+6.3%	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	41,832	$4.299M	4.4%	$102.77	$100.35	+2.4%	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	18,512	$4.199M	4.3%	$226.82	$219.10	+3.5%	RUS 2000 GRW ETF	464287648
IBDR	ISHARES TR	157,551	$3.739M	3.8%	$23.73	$23.22	+2.2%	IBONDS DEC2026	46435GAA0
EFV	ISHARES TR	69,556	$3.375M	3.5%	$48.53	$43.79	+10.8%	EAFE VALUE ETF	464288877
SCZ	ISHARES TR	55,394	$3.297M	3.4%	$59.51	$53.68	+10.9%	EAFE SML CP ETF	464288273
AAPL	APPLE INC	19,843	$3.272M	3.4%	$164.90	$140.70	+15.6%	COM	037833100
EEM	ISHARES TR	74,953	$2.958M	3.0%	$39.46	$37.10	+6.4%	MSCI EMG MKT ETF	464287234
—	ISHARES TR	119,499	$2.931M	3.0%	$24.53	$24.32	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	121,949	$2.905M	3.0%	$23.82	$23.18	+2.8%	IBONDS 27 ETF	46435UAA9
IWN	ISHARES TR	20,316	$2.784M	2.9%	$137.02	$141.19	-3.0%	RUS 2000 VAL ETF	464287630
EFG	ISHARES TR	29,091	$2.725M	2.8%	$93.67	$80.84	+15.9%	EAFE GRWTH ETF	464288885
—	ISHARES TR	101,676	$2.5M	2.6%	$24.59	$24.42	—	IBONDS DEC24 ETF	46434VBG4
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,900	$2.13M	2.2%	$308.75	$296.98	+4.0%	CL B NEW	084670702
IYR	ISHARES TR	23,895	$2.029M	2.1%	$84.90	$85.26	-0.4%	U.S. REAL ES ETF	464287739
REET	ISHARES TR	77,821	$1.784M	1.8%	$22.93	$22.29	+2.9%	GLOBAL REIT ETF	46434V647
IJK	ISHARES TR	20,987	$1.501M	1.5%	$71.51	$68.73	+4.0%	S&P MC 400GR ETF	464287606
IBDT	ISHARES TR	53,469	$1.334M	1.4%	$24.94	$24.10	+3.5%	IBDS DEC28 ETF	46435U515
MRK	MERCK & CO INC	10,851	$1.154M	1.2%	$106.39 *	$92.80	+5.4%	COM	58933Y105
IYE	ISHARES TR	26,229	$1.147M	1.2%	$43.75	$46.74	-6.4%	U.S. ENERGY ETF	464287796
PM	PHILIP MORRIS INTL INC	9,750	$948K	1.0%	$97.25 *	$81.30	+5.6%	COM	718172109
XOM	EXXON MOBIL CORP	8,555	$938K	1.0%	$109.66 *	$96.28	+3.5%	COM	30231G102
MSFT	MICROSOFT CORP	3,203	$923K	1.0%	$288.28 *	$234.05	+20.6%	COM	594918104
—	ISHARES TR	33,140	$835K	0.9%	$25.19	$25.03	—	IBONDS DEC23 ETF	46434VAX8
GOOGL	ALPHABET INC	6,539	$678K	0.7%	$103.72	$94.32	+9.2%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	987	$490K	0.5%	$496.80 *	$468.77	+1.9%	COM	22160K105
VONG	VANGUARD SCOTTSDALE FDS	7,628	$480K	0.5%	$62.89	$56.58	+11.2%	VNG RUS1000GRW	92206C680
MO	ALTRIA GROUP INC	9,600	$428K	0.4%	$44.62 *	$35.03	+2.4%	COM	02209S103
GOOG	ALPHABET INC	4,020	$418K	0.4%	$104.00	$94.75	+8.9%	CAP STK CL C	02079K107
PFE	PFIZER INC	8,547	$349K	0.4%	$40.80 *	$40.19	-13.9%	COM	717081103
JPM	JPMORGAN CHASE & CO	2,555	$333K	0.3%	$130.29 *	$117.92	+3.4%	COM	46625H100
IAU	ISHARES GOLD TR	8,711	$326K	0.3%	$37.37	$32.84	+13.8%	ISHARES NEW	464285204
AZO	AUTOZONE INC	100	$246K	0.3%	$2458.15	$2416.82	+1.7%	COM	053332102
GRMN	GARMIN LTD	2,113	$213K	0.2%	$100.92 *	$92.05	+4.0%	SHS	H2906T109
VUG	VANGUARD INDEX FDS	833	$208K	0.2%	$249.44 *	$38.89	+6.9%	GROWTH ETF	922908736
MDLZ	MONDELEZ INTL INC	2,903	$202K	0.2%	$69.72 *	$61.12	+5.8%	CL A	609207105