Foundation Wealth Management, LLC Long-Term Concentrated

Location: Clayton, MO

CIK: 0001966351 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $112M (89.6% shares, 10.4% debt)

Holdings (35)

IVW ISHARES TR 25.5%

Value $28.51M Shares 379,663 Share Price $75.10 Est. Cost/Share $60.74 Unrealized @ Report Date +23.7%

IVE ISHARES TR 24.4%

Value $27.36M Shares 157,317 Share Price $173.89 Est. Cost/Share $148.51 Unrealized @ Report Date +17.1%

IJJ ISHARES TR 4.4%

Value $4.951M Shares 43,410 Share Price $114.05 Est. Cost/Share $100.54 Unrealized @ Report Date +13.4%

IWO ISHARES TR 4.2%

Value $4.684M Shares 18,571 Share Price $252.22 Est. Cost/Share $221.68 Unrealized @ Report Date +13.8%

AAPL APPLE INC 3.3%

Value $3.645M Shares 18,931 Share Price $192.53 Est. Cost/Share $140.70 Unrealized @ Report Date +35.6%

IBDR ISHARES TR 3.2%

Value $3.627M Shares 151,756 Share Price $23.90 Est. Cost/Share $23.22 Unrealized @ Report Date +2.9%

EFV ISHARES TR 3.2%

Value $3.579M Shares 68,701 Share Price $52.10 Est. Cost/Share $43.79 Unrealized @ Report Date +19.0%

IWN ISHARES TR 3.1%

Value $3.44M Shares 22,149 Share Price $155.33 Est. Cost/Share $140.76 Unrealized @ Report Date +10.4%

EEM ISHARES TR 2.6%

Value $2.878M Shares 71,567 Share Price $40.21 Est. Cost/Share $37.10 Unrealized @ Report Date +8.4%

— ISHARES TR 2.6%

Value $2.862M Shares 115,579 Share Price $24.76 Est. Cost/Share $24.32 Unrealized @ Report Date —

EFG ISHARES TR 2.5%

Value $2.763M Shares 28,528 Share Price $96.85 Est. Cost/Share $81.76 Unrealized @ Report Date +18.4%

IBDS ISHARES TR 2.5%

Value $2.753M Shares 115,032 Share Price $23.93 Est. Cost/Share $23.18 Unrealized @ Report Date +3.2%

— ISHARES TR 2.2%

Value $2.437M Shares 97,825 Share Price $24.91 Est. Cost/Share $24.43 Unrealized @ Report Date —

SCZ ISHARES TR 2.1%

Value $2.394M Shares 38,668 Share Price $61.91 Est. Cost/Share $53.68 Unrealized @ Report Date +15.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value $2.211M Shares 6,200 Share Price $356.63 Est. Cost/Share $296.98 Unrealized @ Report Date +20.1%

IYR ISHARES TR 1.6%

Value $1.741M Shares 19,053 Share Price $91.40 Est. Cost/Share $84.63 Unrealized @ Report Date +8.0%

IJK ISHARES TR 1.5%

Value $1.693M Shares 21,366 Share Price $79.22 Est. Cost/Share $69.06 Unrealized @ Report Date +14.7%

MSFT MICROSOFT CORP 1.4%

Value $1.569M Shares 4,171 Share Price $376.08 Est. Cost/Share $261.47 Unrealized @ Report Date +41.7%

REET ISHARES TR 1.2%

Value $1.378M Shares 56,997 Share Price $24.18 Est. Cost/Share $22.30 Unrealized @ Report Date +8.4%

IBDT ISHARES TR 1.1%

Value $1.282M Shares 51,076 Share Price $25.09 Est. Cost/Share $24.11 Unrealized @ Report Date +4.1%

IYE ISHARES TR 1.0%

Value $1.152M Shares 26,101 Share Price $44.12 Est. Cost/Share $46.59 Unrealized @ Report Date -5.3%

GOOGL ALPHABET INC 0.8%

Value $927K Shares 6,635 Share Price $139.67 Est. Cost/Share $94.89 Unrealized @ Report Date +46.1%

COST COSTCO WHSL CORP NEW 0.6%

Value $640K Shares 969 Share Price $660.50 Est. Cost/Share $468.77 Unrealized @ Report Date +39.3%

GOOG ALPHABET INC 0.5%

Value $552K Shares 3,920 Share Price $140.93 Est. Cost/Share $94.75 Unrealized @ Report Date +47.6%

JPM JPMORGAN CHASE & CO 0.4%

Value $399K Shares 2,347 Share Price $170.11 * Est. Cost/Share $117.92 Unrealized @ Report Date +38.0%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $350K Shares 4,490 Share Price $78.01 Est. Cost/Share $56.58 Unrealized @ Report Date +37.9%

GRMN GARMIN LTD 0.2%

Value $272K Shares 2,113 Share Price $128.54 * Est. Cost/Share $92.05 Unrealized @ Report Date +35.1%

VUG VANGUARD INDEX FDS 0.2%

Value $259K Shares 834 Share Price $310.51 * Est. Cost/Share $38.89 Unrealized @ Report Date +33.2%

AZO AUTOZONE INC 0.2%

Value $259K Shares 100 Share Price $2585.61 Est. Cost/Share $2416.82 Unrealized @ Report Date +7.0%

TSLA TESLA INC 0.2%

Value $239K Shares 962 Share Price $248.28 Est. Cost/Share $203.75 Unrealized @ Report Date +22.0%

IAU ISHARES GOLD TR 0.2%

Value $234K Shares 5,999 Share Price $39.03 Est. Cost/Share $32.84 Unrealized @ Report Date +18.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $219K Shares 416 Share Price $526.50 * Est. Cost/Share $470.73 Unrealized @ Report Date +7.5%

NVDA NVIDIA CORPORATION 0.2%

Value $216K Shares 437 Share Price $495.41 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%

IWP ISHARES TR 0.2%

Value $214K Shares 2,052 Share Price $104.46 Est. Cost/Share $94.80 Unrealized @ Report Date +10.2%

IGE ISHARES TR 0.2%

Value $204K Shares 5,006 Share Price $40.72 Est. Cost/Share $40.47 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES TR	379,663	$28.51M	25.5%	$75.10	$60.74	+23.7%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	157,317	$27.36M	24.4%	$173.89	$148.51	+17.1%	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	43,410	$4.951M	4.4%	$114.05	$100.54	+13.4%	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	18,571	$4.684M	4.2%	$252.22	$221.68	+13.8%	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	18,931	$3.645M	3.3%	$192.53	$140.70	+35.6%	COM	037833100
IBDR	ISHARES TR	151,756	$3.627M	3.2%	$23.90	$23.22	+2.9%	IBONDS DEC2026	46435GAA0
EFV	ISHARES TR	68,701	$3.579M	3.2%	$52.10	$43.79	+19.0%	EAFE VALUE ETF	464288877
IWN	ISHARES TR	22,149	$3.44M	3.1%	$155.33	$140.76	+10.4%	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	71,567	$2.878M	2.6%	$40.21	$37.10	+8.4%	MSCI EMG MKT ETF	464287234
—	ISHARES TR	115,579	$2.862M	2.6%	$24.76	$24.32	—	IBONDS DEC25 ETF	46434VBD1
EFG	ISHARES TR	28,528	$2.763M	2.5%	$96.85	$81.76	+18.4%	EAFE GRWTH ETF	464288885
IBDS	ISHARES TR	115,032	$2.753M	2.5%	$23.93	$23.18	+3.2%	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	97,825	$2.437M	2.2%	$24.91	$24.43	—	IBONDS DEC24 ETF	46434VBG4
SCZ	ISHARES TR	38,668	$2.394M	2.1%	$61.91	$53.68	+15.3%	EAFE SML CP ETF	464288273
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,200	$2.211M	2.0%	$356.63	$296.98	+20.1%	CL B NEW	084670702
IYR	ISHARES TR	19,053	$1.741M	1.6%	$91.40	$84.63	+8.0%	U.S. REAL ES ETF	464287739
IJK	ISHARES TR	21,366	$1.693M	1.5%	$79.22	$69.06	+14.7%	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	4,171	$1.569M	1.4%	$376.08	$261.47	+41.7%	COM	594918104
REET	ISHARES TR	56,997	$1.378M	1.2%	$24.18	$22.30	+8.4%	GLOBAL REIT ETF	46434V647
IBDT	ISHARES TR	51,076	$1.282M	1.1%	$25.09	$24.11	+4.1%	IBDS DEC28 ETF	46435U515
IYE	ISHARES TR	26,101	$1.152M	1.0%	$44.12	$46.59	-5.3%	U.S. ENERGY ETF	464287796
GOOGL	ALPHABET INC	6,635	$927K	0.8%	$139.67	$94.89	+46.1%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	969	$640K	0.6%	$660.50	$468.77	+39.3%	COM	22160K105
GOOG	ALPHABET INC	3,920	$552K	0.5%	$140.93	$94.75	+47.6%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	2,347	$399K	0.4%	$170.11 *	$117.92	+38.0%	COM	46625H100
VONG	VANGUARD SCOTTSDALE FDS	4,490	$350K	0.3%	$78.01	$56.58	+37.9%	VNG RUS1000GRW	92206C680
GRMN	GARMIN LTD	2,113	$272K	0.2%	$128.54 *	$92.05	+35.1%	SHS	H2906T109
VUG	VANGUARD INDEX FDS	834	$259K	0.2%	$310.51 *	$38.89	+33.2%	GROWTH ETF	922908736
AZO	AUTOZONE INC	100	$259K	0.2%	$2585.61	$2416.82	+7.0%	COM	053332102
TSLA	TESLA INC	962	$239K	0.2%	$248.28	$203.75	+22.0%	COM	88160R101
IAU	ISHARES GOLD TR	5,999	$234K	0.2%	$39.03	$32.84	+18.9%	ISHARES NEW	464285204
UNH	UNITEDHEALTH GROUP INC	416	$219K	0.2%	$526.50 *	$470.73	+7.5%	COM	91324P102
NVDA	NVIDIA CORPORATION	437	$216K	0.2%	$495.41 *	$46.31	+6.9%	COM	67066G104
IWP	ISHARES TR	2,052	$214K	0.2%	$104.46	$94.80	+10.2%	RUS MD CP GR ETF	464287481
IGE	ISHARES TR	5,006	$204K	0.2%	$40.72	$40.47	+0.6%	NORTH AMERN NAT	464287374