Foundation Wealth Management, LLC Long-Term Concentrated

Location: Clayton, MO

CIK: 0001966351 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value: $100M (87.5% shares, 12.5% debt)

Holdings (39)

IVW ISHARES TR 24.7%
Value $24.68M Shares 360,743 Share Price $68.42 Est. Cost/Share $60.19 Unrealized @ Report Date +13.7%
IVE ISHARES TR 18.6%
Value $18.63M Shares 121,130 Share Price $153.84 Est. Cost/Share $144.86 Unrealized @ Report Date +6.2%
IWO ISHARES TR 4.7%
Value $4.684M Shares 20,898 Share Price $224.15 Est. Cost/Share $221.68 Unrealized @ Report Date +1.1%
IJJ ISHARES TR 4.3%
Value $4.304M Shares 42,647 Share Price $100.93 Est. Cost/Share $100.50 Unrealized @ Report Date +0.4%
IBDR ISHARES TR 3.5%
Value $3.533M Shares 151,413 Share Price $23.33 Est. Cost/Share $23.22 Unrealized @ Report Date +0.5%
EFV ISHARES TR 3.4%
Value $3.39M Shares 69,285 Share Price $48.93 Est. Cost/Share $43.79 Unrealized @ Report Date +11.7%
AAPL APPLE INC 3.2%
Value $3.234M Shares 18,891 Share Price $171.21 Est. Cost/Share $140.70 Unrealized @ Report Date +20.4%
EEM ISHARES TR 2.8%
Value $2.85M Shares 75,089 Share Price $37.95 Est. Cost/Share $37.10 Unrealized @ Report Date +2.3%
IBDS ISHARES TR 2.8%
Value $2.813M Shares 121,558 Share Price $23.14 Est. Cost/Share $23.18 Unrealized @ Report Date -0.2%
— ISHARES TR 2.8%
Value $2.798M Shares 114,796 Share Price $24.37 Est. Cost/Share $24.32 Unrealized @ Report Date —
IWN ISHARES TR 2.8%
Value $2.758M Shares 20,346 Share Price $135.54 Est. Cost/Share $140.95 Unrealized @ Report Date -3.8%
EFG ISHARES TR 2.7%
Value $2.697M Shares 31,255 Share Price $86.29 Est. Cost/Share $81.76 Unrealized @ Report Date +5.5%
— ISHARES TR 2.5%
Value $2.541M Shares 102,748 Share Price $24.73 Est. Cost/Share $24.43 Unrealized @ Report Date —
SCZ ISHARES TR 2.4%
Value $2.435M Shares 43,125 Share Price $56.47 Est. Cost/Share $53.68 Unrealized @ Report Date +5.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $2.208M Shares 6,304 Share Price $350.30 Est. Cost/Share $296.98 Unrealized @ Report Date +18.0%
IJK ISHARES TR 1.5%
Value $1.487M Shares 20,584 Share Price $72.24 Est. Cost/Share $68.90 Unrealized @ Report Date +4.9%
MSFT MICROSOFT CORP 1.4%
Value $1.44M Shares 4,560 Share Price $315.77 Est. Cost/Share $261.47 Unrealized @ Report Date +18.7%
REET ISHARES TR 1.3%
Value $1.293M Shares 61,093 Share Price $21.17 Est. Cost/Share $22.30 Unrealized @ Report Date -5.1%
IYR ISHARES TR 1.2%
Value $1.222M Shares 15,638 Share Price $78.14 Est. Cost/Share $85.24 Unrealized @ Report Date -8.3%
IYE ISHARES TR 1.2%
Value $1.184M Shares 24,960 Share Price $47.43 Est. Cost/Share $46.67 Unrealized @ Report Date +1.6%
IBDT ISHARES TR 1.2%
Value $1.175M Shares 48,891 Share Price $24.03 Est. Cost/Share $24.10 Unrealized @ Report Date -0.3%
MRK MERCK & CO INC 1.1%
Value $1.117M Shares 10,851 Share Price $102.95 * Est. Cost/Share $92.80 Unrealized @ Report Date +3.3%
XOM EXXON MOBIL CORP 1.0%
Value $1.006M Shares 8,556 Share Price $117.59 * Est. Cost/Share $96.28 Unrealized @ Report Date +12.9%
PM PHILIP MORRIS INTL INC 0.9%
Value $903K Shares 9,750 Share Price $92.58 * Est. Cost/Share $81.30 Unrealized @ Report Date +3.3%
GOOGL ALPHABET INC 0.9%
Value $856K Shares 6,539 Share Price $130.84 Est. Cost/Share $94.32 Unrealized @ Report Date +37.7%
— ISHARES TR 0.8%
Value $842K Shares 33,217 Share Price $25.36 Est. Cost/Share $25.03 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $548K Shares 969 Share Price $565.32 * Est. Cost/Share $468.77 Unrealized @ Report Date +16.3%
GOOG ALPHABET INC 0.5%
Value $517K Shares 3,920 Share Price $131.85 Est. Cost/Share $94.75 Unrealized @ Report Date +38.1%
MO ALTRIA GROUP INC 0.4%
Value $404K Shares 9,600 Share Price $42.05 * Est. Cost/Share $35.03 Unrealized @ Report Date +0.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $351K Shares 2,420 Share Price $144.98 * Est. Cost/Share $117.92 Unrealized @ Report Date +16.8%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $307K Shares 4,490 Share Price $68.43 Est. Cost/Share $56.58 Unrealized @ Report Date +21.0%
PFE PFIZER INC 0.3%
Value $283K Shares 8,547 Share Price $33.17 * Est. Cost/Share $40.19 Unrealized @ Report Date -28.4%
AZO AUTOZONE INC 0.3%
Value $254K Shares 100 Share Price $2539.99 Est. Cost/Share $2416.82 Unrealized @ Report Date +5.1%
TSLA TESLA INC 0.2%
Value $241K Shares 961 Share Price $250.27 Est. Cost/Share $203.75 Unrealized @ Report Date +22.8%
VUG VANGUARD INDEX FDS 0.2%
Value $227K Shares 833 Share Price $272.31 * Est. Cost/Share $38.89 Unrealized @ Report Date +16.7%
GRMN GARMIN LTD 0.2%
Value $222K Shares 2,113 Share Price $105.20 * Est. Cost/Share $92.05 Unrealized @ Report Date +9.9%
IAU ISHARES GOLD TR 0.2%
Value $210K Shares 5,999 Share Price $34.99 Est. Cost/Share $32.84 Unrealized @ Report Date +6.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $206K Shares 408 Share Price $504.19 * Est. Cost/Share $469.94 Unrealized @ Report Date +2.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $201K Shares 2,903 Share Price $69.40 * Est. Cost/Share $61.12 Unrealized @ Report Date +6.5%