Foundation Wealth Management, LLC Long-Term Concentrated

CIK: 0001966351 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $122,676 (100.0% shares, 0.0% debt)

Holdings (39)

IVW ISHARES TR 27.0%

Value ($000) $33,084 Shares 391,809 Est. Cost $60.23 Unrealized —

IVE ISHARES TR 25.5%

Value ($000) $31,331 Shares 167,715 Est. Cost $154.69 Unrealized —

IJJ ISHARES TR 4.1%

Value ($000) $5,020 Shares 42,435 Est. Cost $101.88 Unrealized —

IWO ISHARES TR 4.0%

Value ($000) $4,944 Shares 18,256 Est. Cost $215.74 Unrealized —

IBDR ISHARES TR 3.0%

Value ($000) $3,658 Shares 153,361 Est. Cost $23.36 Unrealized —

EFV ISHARES TR 3.0%

Value ($000) $3,649 Shares 67,074 Est. Cost $46.08 Unrealized —

IWN ISHARES TR 2.9%

Value ($000) $3,605 Shares 22,699 Est. Cost $140.56 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $3,216 Shares 18,755 Est. Cost $140.70 Unrealized +28.1%

— ISHARES TR 2.4%

Value ($000) $2,960 Shares 119,288 Est. Cost $24.34 Unrealized —

EEM ISHARES TR 2.3%

Value ($000) $2,866 Shares 69,758 Est. Cost $38.01 Unrealized —

EFG ISHARES TR 2.3%

Value ($000) $2,856 Shares 27,513 Est. Cost $83.97 Unrealized —

IBDS ISHARES TR 2.3%

Value ($000) $2,828 Shares 118,805 Est. Cost $23.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $2,584 Shares 6,146 Est. Cost $296.98 Unrealized +32.4%

— ISHARES TR 1.9%

Value ($000) $2,392 Shares 95,479 Est. Cost $24.43 Unrealized —

SCZ ISHARES TR 1.8%

Value ($000) $2,267 Shares 35,800 Est. Cost $56.48 Unrealized —

IJK ISHARES TR 1.5%

Value ($000) $1,825 Shares 19,994 Est. Cost $69.09 Unrealized —

IYR ISHARES TR 1.4%

Value ($000) $1,668 Shares 18,557 Est. Cost $85.73 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,549 Shares 3,683 Est. Cost $261.47 Unrealized +52.7%

IBDT ISHARES TR 1.1%

Value ($000) $1,382 Shares 55,492 Est. Cost $24.37 Unrealized —

REET ISHARES TR 1.1%

Value ($000) $1,324 Shares 55,894 Est. Cost $22.72 Unrealized —

IYE ISHARES TR 1.0%

Value ($000) $1,258 Shares 25,460 Est. Cost $46.32 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $1,035 Shares 6,861 Est. Cost $96.44 Unrealized +47.2%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $696 Shares 949 Est. Cost $468.77 Unrealized +50.8%

GOOG ALPHABET INC 0.5%

Value ($000) $597 Shares 3,920 Est. Cost $94.75 Unrealized +51.2%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $470 Shares 2,347 Est. Cost $117.92 Unrealized +47.2%

GBTC GRAYSCALE BITCOIN TR BTC 0.3%

Value ($000) $420 Shares 6,647 Est. Cost $63.17 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $389 Shares 4,490 Est. Cost $55.12 Unrealized —

AZO AUTOZONE INC 0.3%

Value ($000) $315 Shares 100 Est. Cost $2416.82 Unrealized +18.3%

GRMN GARMIN LTD 0.3%

Value ($000) $315 Shares 2,113 Est. Cost $92.05 Unrealized +38.6%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $287 Shares 834 Est. Cost $249.44 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $279 Shares 2,396 Est. Cost $98.09 Unrealized 0.0%

IAU ISHARES GOLD TR 0.2%

Value ($000) $252 Shares 5,999 Est. Cost $34.59 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $234 Shares 2,052 Est. Cost $104.46 Unrealized —

IBDU ISHARES TR 0.2%

Value ($000) $233 Shares 10,209 Est. Cost $22.82 Unrealized —

IGE ISHARES TR 0.2%

Value ($000) $225 Shares 5,006 Est. Cost $40.72 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $223 Shares 1,239 Est. Cost $166.93 Unrealized 0.0%

IWS ISHARES TR 0.2%

Value ($000) $208 Shares 1,661 Est. Cost $125.31 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $202 Shares 408 Est. Cost $470.73 Unrealized +3.9%

— NEW YORK CMNTY BANCORP INC 0.0%

Value ($000) $33 Shares 10,112 Est. Cost $3.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	391,809	$33,084	27.0%	$60.23	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	167,715	$31,331	25.5%	$154.69	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	42,435	$5,020	4.1%	$101.88	—	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	18,256	$4,944	4.0%	$215.74	—	RUS 2000 GRW ETF	464287648
IBDR	ISHARES TR	153,361	$3,658	3.0%	$23.36	—	IBONDS DEC2026	46435GAA0
EFV	ISHARES TR	67,074	$3,649	3.0%	$46.08	—	EAFE VALUE ETF	464288877
IWN	ISHARES TR	22,699	$3,605	2.9%	$140.56	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	18,755	$3,216	2.6%	$140.70	+28.1%	COM	037833100
—	ISHARES TR	119,288	$2,960	2.4%	$24.34	—	IBONDS DEC25 ETF	46434VBD1
EEM	ISHARES TR	69,758	$2,866	2.3%	$38.01	—	MSCI EMG MKT ETF	464287234
EFG	ISHARES TR	27,513	$2,856	2.3%	$83.97	—	EAFE GRWTH ETF	464288885
IBDS	ISHARES TR	118,805	$2,828	2.3%	$23.38	—	IBONDS 27 ETF	46435UAA9
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,146	$2,584	2.1%	$296.98	+32.4%	CL B NEW	084670702
—	ISHARES TR	95,479	$2,392	1.9%	$24.43	—	IBONDS DEC24 ETF	46434VBG4
SCZ	ISHARES TR	35,800	$2,267	1.8%	$56.48	—	EAFE SML CP ETF	464288273
IJK	ISHARES TR	19,994	$1,825	1.5%	$69.09	—	S&P MC 400GR ETF	464287606
IYR	ISHARES TR	18,557	$1,668	1.4%	$85.73	—	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	3,683	$1,549	1.3%	$261.47	+52.7%	COM	594918104
IBDT	ISHARES TR	55,492	$1,382	1.1%	$24.37	—	IBDS DEC28 ETF	46435U515
REET	ISHARES TR	55,894	$1,324	1.1%	$22.72	—	GLOBAL REIT ETF	46434V647
IYE	ISHARES TR	25,460	$1,258	1.0%	$46.32	—	U.S. ENERGY ETF	464287796
GOOGL	ALPHABET INC	6,861	$1,035	0.8%	$96.44	+47.2%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	949	$696	0.6%	$468.77	+50.8%	COM	22160K105
GOOG	ALPHABET INC	3,920	$597	0.5%	$94.75	+51.2%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	2,347	$470	0.4%	$117.92	+47.2%	COM	46625H100
GBTC	GRAYSCALE BITCOIN TR BTC	6,647	$420	0.3%	$63.17	—	SHS REP COM UT	389637109
VONG	VANGUARD SCOTTSDALE FDS	4,490	$389	0.3%	$55.12	—	VNG RUS1000GRW	92206C680
AZO	AUTOZONE INC	100	$315	0.3%	$2416.82	+18.3%	COM	053332102
GRMN	GARMIN LTD	2,113	$315	0.3%	$92.05	+38.6%	SHS	H2906T109
VUG	VANGUARD INDEX FDS	834	$287	0.2%	$249.44	—	GROWTH ETF	922908736
XOM	EXXON MOBIL CORP	2,396	$279	0.2%	$98.09	0.0%	COM	30231G102
IAU	ISHARES GOLD TR	5,999	$252	0.2%	$34.59	—	ISHARES NEW	464285204
IWP	ISHARES TR	2,052	$234	0.2%	$104.46	—	RUS MD CP GR ETF	464287481
IBDU	ISHARES TR	10,209	$233	0.2%	$22.82	—	IBONDS DEC 29	46436E205
IGE	ISHARES TR	5,006	$225	0.2%	$40.72	—	NORTH AMERN NAT	464287374
AMZN	AMAZON COM INC	1,239	$223	0.2%	$166.93	0.0%	COM	023135106
IWS	ISHARES TR	1,661	$208	0.2%	$125.31	—	RUS MDCP VAL ETF	464287473
UNH	UNITEDHEALTH GROUP INC	408	$202	0.2%	$470.73	+3.9%	COM	91324P102
—	NEW YORK CMNTY BANCORP INC	10,112	$33	0.0%	$3.22	—	COM	649445103