Foundation Wealth Management, LLC Long-Term Concentrated

Location: Clayton, MO

CIK: 0001966351 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value: $102M (87.8% shares, 12.2% debt)

Holdings (39)

IVW ISHARES TR 24.5%
Value $25.09M Shares 355,950 Share Price $70.48 Est. Cost/Share $60.05 Unrealized @ Report Date +17.4%
IVE ISHARES TR 17.1%
Value $17.52M Shares 108,677 Share Price $161.19 Est. Cost/Share $142.93 Unrealized @ Report Date +12.8%
IJJ ISHARES TR 4.9%
Value $5.069M Shares 47,320 Share Price $107.13 Est. Cost/Share $100.50 Unrealized @ Report Date +6.6%
IWO ISHARES TR 4.3%
Value $4.424M Shares 18,230 Share Price $242.67 Est. Cost/Share $219.10 Unrealized @ Report Date +10.8%
AAPL APPLE INC 3.6%
Value $3.709M Shares 19,121 Share Price $193.97 Est. Cost/Share $140.70 Unrealized @ Report Date +36.2%
IBDR ISHARES TR 3.5%
Value $3.554M Shares 151,410 Share Price $23.47 Est. Cost/Share $23.22 Unrealized @ Report Date +1.1%
EFV ISHARES TR 3.3%
Value $3.365M Shares 68,762 Share Price $48.94 Est. Cost/Share $43.79 Unrealized @ Report Date +11.8%
IWN ISHARES TR 2.9%
Value $2.976M Shares 21,134 Share Price $140.80 Est. Cost/Share $140.95 Unrealized @ Report Date -0.1%
EEM ISHARES TR 2.9%
Value $2.97M Shares 75,082 Share Price $39.56 Est. Cost/Share $37.10 Unrealized @ Report Date +6.6%
SCZ ISHARES TR 2.8%
Value $2.887M Shares 48,942 Share Price $58.98 Est. Cost/Share $53.68 Unrealized @ Report Date +9.9%
IBDS ISHARES TR 2.8%
Value $2.847M Shares 121,259 Share Price $23.48 Est. Cost/Share $23.18 Unrealized @ Report Date +1.3%
— ISHARES TR 2.7%
Value $2.801M Shares 114,907 Share Price $24.38 Est. Cost/Share $24.32 Unrealized @ Report Date —
EFG ISHARES TR 2.7%
Value $2.74M Shares 28,716 Share Price $95.41 Est. Cost/Share $80.84 Unrealized @ Report Date +18.0%
— ISHARES TR 2.4%
Value $2.489M Shares 101,094 Share Price $24.62 Est. Cost/Share $24.42 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $2.15M Shares 6,304 Share Price $341.01 Est. Cost/Share $296.98 Unrealized @ Report Date +14.8%
IYR ISHARES TR 2.1%
Value $2.112M Shares 24,405 Share Price $86.54 Est. Cost/Share $85.24 Unrealized @ Report Date +1.5%
REET ISHARES TR 1.8%
Value $1.828M Shares 79,564 Share Price $22.97 Est. Cost/Share $22.30 Unrealized @ Report Date +3.0%
IJK ISHARES TR 1.6%
Value $1.676M Shares 22,341 Share Price $75.00 Est. Cost/Share $68.90 Unrealized @ Report Date +8.9%
IBDT ISHARES TR 1.3%
Value $1.288M Shares 52,580 Share Price $24.50 Est. Cost/Share $24.10 Unrealized @ Report Date +1.7%
MRK MERCK & CO INC 1.2%
Value $1.258M Shares 10,901 Share Price $115.39 * Est. Cost/Share $92.80 Unrealized @ Report Date +15.0%
IYE ISHARES TR 1.1%
Value $1.146M Shares 26,755 Share Price $42.84 Est. Cost/Share $46.67 Unrealized @ Report Date -8.2%
MSFT MICROSOFT CORP 1.1%
Value $1.083M Shares 3,179 Share Price $340.56 Est. Cost/Share $234.05 Unrealized @ Report Date +42.8%
PM PHILIP MORRIS INTL INC 0.9%
Value $952K Shares 9,750 Share Price $97.62 * Est. Cost/Share $81.30 Unrealized @ Report Date +7.4%
XOM EXXON MOBIL CORP 0.9%
Value $918K Shares 8,556 Share Price $107.25 * Est. Cost/Share $96.28 Unrealized @ Report Date +2.1%
— ISHARES TR 0.8%
Value $839K Shares 33,174 Share Price $25.29 Est. Cost/Share $25.03 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.8%
Value $783K Shares 6,539 Share Price $119.69 Est. Cost/Share $94.32 Unrealized @ Report Date +26.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $532K Shares 987 Share Price $538.64 * Est. Cost/Share $468.77 Unrealized @ Report Date +10.7%
GOOG ALPHABET INC 0.5%
Value $474K Shares 3,920 Share Price $120.97 Est. Cost/Share $94.75 Unrealized @ Report Date +26.7%
MO ALTRIA GROUP INC 0.4%
Value $436K Shares 9,627 Share Price $45.30 * Est. Cost/Share $35.03 Unrealized @ Report Date +6.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $362K Shares 2,489 Share Price $145.42 * Est. Cost/Share $117.92 Unrealized @ Report Date +16.3%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $318K Shares 4,490 Share Price $70.75 Est. Cost/Share $56.58 Unrealized @ Report Date +25.1%
PFE PFIZER INC 0.3%
Value $313K Shares 8,547 Share Price $36.68 * Est. Cost/Share $40.19 Unrealized @ Report Date -21.7%
AZO AUTOZONE INC 0.2%
Value $249K Shares 100 Share Price $2493.36 Est. Cost/Share $2416.82 Unrealized @ Report Date +3.2%
VUG VANGUARD INDEX FDS 0.2%
Value $236K Shares 833 Share Price $282.96 * Est. Cost/Share $38.89 Unrealized @ Report Date +21.3%
TSLA TESLA INC 0.2%
Value $235K Shares 897 Share Price $261.69 Est. Cost/Share $199.96 Unrealized @ Report Date +30.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $228K Shares 1,899 Share Price $120.27 Est. Cost/Share $125.05 Unrealized @ Report Date -5.4%
GRMN GARMIN LTD 0.2%
Value $220K Shares 2,113 Share Price $104.29 * Est. Cost/Share $92.05 Unrealized @ Report Date +8.2%
IAU ISHARES GOLD TR 0.2%
Value $218K Shares 5,999 Share Price $36.39 Est. Cost/Share $32.84 Unrealized @ Report Date +10.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $212K Shares 2,903 Share Price $72.94 * Est. Cost/Share $61.12 Unrealized @ Report Date +11.3%