Foundation Wealth Management, LLC Long-Term Concentrated

CIK: 0001966351 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $111,890 (89.6% shares, 10.4% debt)

Holdings (35)

IVW ISHARES TR 25.5%

Value ($000) $28,513 Shares 379,663 Est. Cost $59.45 Unrealized —

IVE ISHARES TR 24.4%

Value ($000) $27,356 Shares 157,317 Est. Cost $152.57 Unrealized —

IJJ ISHARES TR 4.4%

Value ($000) $4,951 Shares 43,410 Est. Cost $101.88 Unrealized —

IWO ISHARES TR 4.2%

Value ($000) $4,684 Shares 18,571 Est. Cost $215.74 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $3,645 Shares 18,931 Est. Cost $140.70 Unrealized +29.9%

IBDR ISHARES TR 3.2%

Value ($000) $3,627 Shares 151,756 Est. Cost $23.35 Unrealized —

EFV ISHARES TR 3.2%

Value ($000) $3,579 Shares 68,701 Est. Cost $46.08 Unrealized —

IWN ISHARES TR 3.1%

Value ($000) $3,440 Shares 22,149 Est. Cost $140.11 Unrealized —

EEM ISHARES TR 2.6%

Value ($000) $2,878 Shares 71,567 Est. Cost $38.01 Unrealized —

— ISHARES TR 2.6%

Value ($000) $2,862 Shares 115,579 Est. Cost $24.32 Unrealized —

EFG ISHARES TR 2.5%

Value ($000) $2,763 Shares 28,528 Est. Cost $83.97 Unrealized —

IBDS ISHARES TR 2.5%

Value ($000) $2,753 Shares 115,032 Est. Cost $23.37 Unrealized —

— ISHARES TR 2.2%

Value ($000) $2,437 Shares 97,825 Est. Cost $24.43 Unrealized —

SCZ ISHARES TR 2.1%

Value ($000) $2,394 Shares 38,668 Est. Cost $56.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $2,211 Shares 6,200 Est. Cost $296.98 Unrealized +18.2%

IYR ISHARES TR 1.6%

Value ($000) $1,741 Shares 19,053 Est. Cost $85.73 Unrealized —

IJK ISHARES TR 1.5%

Value ($000) $1,693 Shares 21,366 Est. Cost $69.09 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,569 Shares 4,171 Est. Cost $261.47 Unrealized +34.0%

REET ISHARES TR 1.2%

Value ($000) $1,378 Shares 56,997 Est. Cost $22.72 Unrealized —

IBDT ISHARES TR 1.1%

Value ($000) $1,282 Shares 51,076 Est. Cost $24.32 Unrealized —

IYE ISHARES TR 1.0%

Value ($000) $1,152 Shares 26,101 Est. Cost $46.32 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $927 Shares 6,635 Est. Cost $94.89 Unrealized +40.5%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $640 Shares 969 Est. Cost $468.77 Unrealized +22.3%

GOOG ALPHABET INC 0.5%

Value ($000) $552 Shares 3,920 Est. Cost $94.75 Unrealized +42.1%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $399 Shares 2,347 Est. Cost $117.92 Unrealized +22.9%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $350 Shares 4,490 Est. Cost $55.12 Unrealized —

GRMN GARMIN LTD 0.2%

Value ($000) $272 Shares 2,113 Est. Cost $92.05 Unrealized +21.3%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $259 Shares 834 Est. Cost $249.44 Unrealized —

AZO AUTOZONE INC 0.2%

Value ($000) $259 Shares 100 Est. Cost $2416.82 Unrealized +7.3%

TSLA TESLA INC 0.2%

Value ($000) $239 Shares 962 Est. Cost $203.75 Unrealized +16.6%

IAU ISHARES GOLD TR 0.2%

Value ($000) $234 Shares 5,999 Est. Cost $34.59 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $219 Shares 416 Est. Cost $470.73 Unrealized +8.6%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $216 Shares 437 Est. Cost $46.31 Unrealized 0.0%

IWP ISHARES TR 0.2%

Value ($000) $214 Shares 2,052 Est. Cost $104.46 Unrealized —

IGE ISHARES TR 0.2%

Value ($000) $204 Shares 5,006 Est. Cost $40.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	379,663	$28,513	25.5%	$59.45	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	157,317	$27,356	24.4%	$152.57	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	43,410	$4,951	4.4%	$101.88	—	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	18,571	$4,684	4.2%	$215.74	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	18,931	$3,645	3.3%	$140.70	+29.9%	COM	037833100
IBDR	ISHARES TR	151,756	$3,627	3.2%	$23.35	—	IBONDS DEC2026	46435GAA0
EFV	ISHARES TR	68,701	$3,579	3.2%	$46.08	—	EAFE VALUE ETF	464288877
IWN	ISHARES TR	22,149	$3,440	3.1%	$140.11	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	71,567	$2,878	2.6%	$38.01	—	MSCI EMG MKT ETF	464287234
—	ISHARES TR	115,579	$2,862	2.6%	$24.32	—	IBONDS DEC25 ETF	46434VBD1
EFG	ISHARES TR	28,528	$2,763	2.5%	$83.97	—	EAFE GRWTH ETF	464288885
IBDS	ISHARES TR	115,032	$2,753	2.5%	$23.37	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	97,825	$2,437	2.2%	$24.43	—	IBONDS DEC24 ETF	46434VBG4
SCZ	ISHARES TR	38,668	$2,394	2.1%	$56.48	—	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,200	$2,211	2.0%	$296.98	+18.2%	CL B NEW	084670702
IYR	ISHARES TR	19,053	$1,741	1.6%	$85.73	—	U.S. REAL ES ETF	464287739
IJK	ISHARES TR	21,366	$1,693	1.5%	$69.09	—	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	4,171	$1,569	1.4%	$261.47	+34.0%	COM	594918104
REET	ISHARES TR	56,997	$1,378	1.2%	$22.72	—	GLOBAL REIT ETF	46434V647
IBDT	ISHARES TR	51,076	$1,282	1.1%	$24.32	—	IBDS DEC28 ETF	46435U515
IYE	ISHARES TR	26,101	$1,152	1.0%	$46.32	—	U.S. ENERGY ETF	464287796
GOOGL	ALPHABET INC	6,635	$927	0.8%	$94.89	+40.5%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	969	$640	0.6%	$468.77	+22.3%	COM	22160K105
GOOG	ALPHABET INC	3,920	$552	0.5%	$94.75	+42.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	2,347	$399	0.4%	$117.92	+22.9%	COM	46625H100
VONG	VANGUARD SCOTTSDALE FDS	4,490	$350	0.3%	$55.12	—	VNG RUS1000GRW	92206C680
GRMN	GARMIN LTD	2,113	$272	0.2%	$92.05	+21.3%	SHS	H2906T109
VUG	VANGUARD INDEX FDS	834	$259	0.2%	$249.44	—	GROWTH ETF	922908736
AZO	AUTOZONE INC	100	$259	0.2%	$2416.82	+7.3%	COM	053332102
TSLA	TESLA INC	962	$239	0.2%	$203.75	+16.6%	COM	88160R101
IAU	ISHARES GOLD TR	5,999	$234	0.2%	$34.59	—	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	416	$219	0.2%	$470.73	+8.6%	COM	91324P102
NVDA	NVIDIA CORPORATION	437	$216	0.2%	$46.31	0.0%	COM	67066G104
IWP	ISHARES TR	2,052	$214	0.2%	$104.46	—	RUS MD CP GR ETF	464287481
IGE	ISHARES TR	5,006	$204	0.2%	$40.72	—	NORTH AMERN NAT	464287374