Foundation Wealth Management, LLC Long-Term Concentrated

CIK: 0001966351 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $100,057 (87.5% shares, 12.5% debt)

Holdings (39)

IVW ISHARES TR 24.7%

Value ($000) $24,681 Shares 360,743 Est. Cost $58.63 Unrealized —

IVE ISHARES TR 18.6%

Value ($000) $18,635 Shares 121,130 Est. Cost $146.20 Unrealized —

IWO ISHARES TR 4.7%

Value ($000) $4,684 Shares 20,898 Est. Cost $215.74 Unrealized —

IJJ ISHARES TR 4.3%

Value ($000) $4,304 Shares 42,647 Est. Cost $101.66 Unrealized —

IBDR ISHARES TR 3.5%

Value ($000) $3,533 Shares 151,413 Est. Cost $23.35 Unrealized —

EFV ISHARES TR 3.4%

Value ($000) $3,390 Shares 69,285 Est. Cost $46.08 Unrealized —

AAPL APPLE INC 3.2%

Value ($000) $3,234 Shares 18,891 Est. Cost $140.70 Unrealized +28.9%

EEM ISHARES TR 2.8%

Value ($000) $2,850 Shares 75,089 Est. Cost $38.01 Unrealized —

IBDS ISHARES TR 2.8%

Value ($000) $2,813 Shares 121,558 Est. Cost $23.37 Unrealized —

— ISHARES TR 2.8%

Value ($000) $2,798 Shares 114,796 Est. Cost $24.32 Unrealized —

IWN ISHARES TR 2.8%

Value ($000) $2,758 Shares 20,346 Est. Cost $138.76 Unrealized —

EFG ISHARES TR 2.7%

Value ($000) $2,697 Shares 31,255 Est. Cost $83.97 Unrealized —

— ISHARES TR 2.5%

Value ($000) $2,541 Shares 102,748 Est. Cost $24.43 Unrealized —

SCZ ISHARES TR 2.4%

Value ($000) $2,435 Shares 43,125 Est. Cost $56.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $2,208 Shares 6,304 Est. Cost $296.98 Unrealized +19.5%

IJK ISHARES TR 1.5%

Value ($000) $1,487 Shares 20,584 Est. Cost $68.71 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,440 Shares 4,560 Est. Cost $261.47 Unrealized +24.1%

REET ISHARES TR 1.3%

Value ($000) $1,293 Shares 61,093 Est. Cost $22.72 Unrealized —

IYR ISHARES TR 1.2%

Value ($000) $1,222 Shares 15,638 Est. Cost $84.49 Unrealized —

IYE ISHARES TR 1.2%

Value ($000) $1,184 Shares 24,960 Est. Cost $46.42 Unrealized —

IBDT ISHARES TR 1.2%

Value ($000) $1,175 Shares 48,891 Est. Cost $24.29 Unrealized —

MRK MERCK & CO INC 1.1%

Value ($000) $1,117 Shares 10,851 Est. Cost $92.80 Unrealized +7.6%

XOM EXXON MOBIL CORP 1.0%

Value ($000) $1,006 Shares 8,556 Est. Cost $96.28 Unrealized +4.9%

PM PHILIP MORRIS INTL INC 0.9%

Value ($000) $903 Shares 9,750 Est. Cost $81.30 Unrealized +6.0%

GOOGL ALPHABET INC 0.9%

Value ($000) $856 Shares 6,539 Est. Cost $94.32 Unrealized +36.1%

— ISHARES TR 0.8%

Value ($000) $842 Shares 33,217 Est. Cost $25.03 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $548 Shares 969 Est. Cost $468.77 Unrealized +13.5%

GOOG ALPHABET INC 0.5%

Value ($000) $517 Shares 3,920 Est. Cost $94.75 Unrealized +36.2%

MO ALTRIA GROUP INC 0.4%

Value ($000) $404 Shares 9,600 Est. Cost $35.03 Unrealized +4.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $351 Shares 2,420 Est. Cost $117.92 Unrealized +20.7%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $307 Shares 4,490 Est. Cost $55.12 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $283 Shares 8,547 Est. Cost $40.19 Unrealized -23.9%

AZO AUTOZONE INC 0.3%

Value ($000) $254 Shares 100 Est. Cost $2416.82 Unrealized +3.8%

TSLA TESLA INC 0.2%

Value ($000) $241 Shares 961 Est. Cost $203.75 Unrealized +26.1%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $227 Shares 833 Est. Cost $249.44 Unrealized —

GRMN GARMIN LTD 0.2%

Value ($000) $222 Shares 2,113 Est. Cost $92.05 Unrealized +9.2%

IAU ISHARES GOLD TR 0.2%

Value ($000) $210 Shares 5,999 Est. Cost $34.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $206 Shares 408 Est. Cost $469.94 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $201 Shares 2,903 Est. Cost $61.12 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	360,743	$24,681	24.7%	$58.63	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	121,130	$18,635	18.6%	$146.20	—	S&P 500 VAL ETF	464287408
IWO	ISHARES TR	20,898	$4,684	4.7%	$215.74	—	RUS 2000 GRW ETF	464287648
IJJ	ISHARES TR	42,647	$4,304	4.3%	$101.66	—	S&P MC 400VL ETF	464287705
IBDR	ISHARES TR	151,413	$3,533	3.5%	$23.35	—	IBONDS DEC2026	46435GAA0
EFV	ISHARES TR	69,285	$3,390	3.4%	$46.08	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	18,891	$3,234	3.2%	$140.70	+28.9%	COM	037833100
EEM	ISHARES TR	75,089	$2,850	2.8%	$38.01	—	MSCI EMG MKT ETF	464287234
IBDS	ISHARES TR	121,558	$2,813	2.8%	$23.37	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	114,796	$2,798	2.8%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
IWN	ISHARES TR	20,346	$2,758	2.8%	$138.76	—	RUS 2000 VAL ETF	464287630
EFG	ISHARES TR	31,255	$2,697	2.7%	$83.97	—	EAFE GRWTH ETF	464288885
—	ISHARES TR	102,748	$2,541	2.5%	$24.43	—	IBONDS DEC24 ETF	46434VBG4
SCZ	ISHARES TR	43,125	$2,435	2.4%	$56.48	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,304	$2,208	2.2%	$296.98	+19.5%	CL B NEW	084670702
IJK	ISHARES TR	20,584	$1,487	1.5%	$68.71	—	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	4,560	$1,440	1.4%	$261.47	+24.1%	COM	594918104
REET	ISHARES TR	61,093	$1,293	1.3%	$22.72	—	GLOBAL REIT ETF	46434V647
IYR	ISHARES TR	15,638	$1,222	1.2%	$84.49	—	U.S. REAL ES ETF	464287739
IYE	ISHARES TR	24,960	$1,184	1.2%	$46.42	—	U.S. ENERGY ETF	464287796
IBDT	ISHARES TR	48,891	$1,175	1.2%	$24.29	—	IBDS DEC28 ETF	46435U515
MRK	MERCK & CO INC	10,851	$1,117	1.1%	$92.80	+7.6%	COM	58933Y105
XOM	EXXON MOBIL CORP	8,556	$1,006	1.0%	$96.28	+4.9%	COM	30231G102
PM	PHILIP MORRIS INTL INC	9,750	$903	0.9%	$81.30	+6.0%	COM	718172109
GOOGL	ALPHABET INC	6,539	$856	0.9%	$94.32	+36.1%	CAP STK CL A	02079K305
—	ISHARES TR	33,217	$842	0.8%	$25.03	—	IBONDS DEC23 ETF	46434VAX8
COST	COSTCO WHSL CORP NEW	969	$548	0.5%	$468.77	+13.5%	COM	22160K105
GOOG	ALPHABET INC	3,920	$517	0.5%	$94.75	+36.2%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	9,600	$404	0.4%	$35.03	+4.0%	COM	02209S103
JPM	JPMORGAN CHASE & CO	2,420	$351	0.4%	$117.92	+20.7%	COM	46625H100
VONG	VANGUARD SCOTTSDALE FDS	4,490	$307	0.3%	$55.12	—	VNG RUS1000GRW	92206C680
PFE	PFIZER INC	8,547	$283	0.3%	$40.19	-23.9%	COM	717081103
AZO	AUTOZONE INC	100	$254	0.3%	$2416.82	+3.8%	COM	053332102
TSLA	TESLA INC	961	$241	0.2%	$203.75	+26.1%	COM	88160R101
VUG	VANGUARD INDEX FDS	833	$227	0.2%	$249.44	—	GROWTH ETF	922908736
GRMN	GARMIN LTD	2,113	$222	0.2%	$92.05	+9.2%	SHS	H2906T109
IAU	ISHARES GOLD TR	5,999	$210	0.2%	$34.59	—	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	408	$206	0.2%	$469.94	0.0%	COM	91324P102
MDLZ	MONDELEZ INTL INC	2,903	$201	0.2%	$61.12	+10.0%	CL A	609207105