Foundation Wealth Management, LLC Long-Term Concentrated

Location: Clayton, MO

CIK: 0001966351 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (39)

IVW ISHARES TR 27.0%
Value $33.08M Shares 391,809 Share Price $84.44 Est. Cost/Share $61.34 Unrealized @ Report Date +37.7%
IVE ISHARES TR 25.5%
Value $31.33M Shares 167,715 Share Price $186.81 Est. Cost/Share $150.32 Unrealized @ Report Date +24.3%
IJJ ISHARES TR 4.1%
Value $5.02M Shares 42,435 Share Price $118.30 Est. Cost/Share $100.54 Unrealized @ Report Date +17.7%
IWO ISHARES TR 4.0%
Value $4.944M Shares 18,256 Share Price $270.80 Est. Cost/Share $221.68 Unrealized @ Report Date +22.2%
IBDR ISHARES TR 3.0%
Value $3.658M Shares 153,361 Share Price $23.85 Est. Cost/Share $23.22 Unrealized @ Report Date +2.7%
EFV ISHARES TR 3.0%
Value $3.649M Shares 67,074 Share Price $54.40 Est. Cost/Share $43.79 Unrealized @ Report Date +24.2%
IWN ISHARES TR 2.9%
Value $3.605M Shares 22,699 Share Price $158.81 Est. Cost/Share $141.02 Unrealized @ Report Date +12.6%
AAPL APPLE INC 2.6%
Value $3.216M Shares 18,755 Share Price $171.48 Est. Cost/Share $140.70 Unrealized @ Report Date +20.9%
— ISHARES TR 2.4%
Value $2.96M Shares 119,288 Share Price $24.81 Est. Cost/Share $24.34 Unrealized @ Report Date —
EEM ISHARES TR 2.3%
Value $2.866M Shares 69,758 Share Price $41.08 Est. Cost/Share $37.10 Unrealized @ Report Date +10.7%
EFG ISHARES TR 2.3%
Value $2.856M Shares 27,513 Share Price $103.79 Est. Cost/Share $81.76 Unrealized @ Report Date +26.9%
IBDS ISHARES TR 2.3%
Value $2.828M Shares 118,805 Share Price $23.80 Est. Cost/Share $23.20 Unrealized @ Report Date +2.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $2.584M Shares 6,146 Share Price $420.45 Est. Cost/Share $296.98 Unrealized @ Report Date +41.6%
— ISHARES TR 1.9%
Value $2.392M Shares 95,479 Share Price $25.05 Est. Cost/Share $24.43 Unrealized @ Report Date —
SCZ ISHARES TR 1.8%
Value $2.267M Shares 35,800 Share Price $63.33 Est. Cost/Share $53.68 Unrealized @ Report Date +18.0%
IJK ISHARES TR 1.5%
Value $1.825M Shares 19,994 Share Price $91.25 Est. Cost/Share $69.06 Unrealized @ Report Date +32.1%
IYR ISHARES TR 1.4%
Value $1.668M Shares 18,557 Share Price $89.88 Est. Cost/Share $84.63 Unrealized @ Report Date +6.2%
MSFT MICROSOFT CORP 1.3%
Value $1.549M Shares 3,683 Share Price $420.70 Est. Cost/Share $261.47 Unrealized @ Report Date +58.8%
IBDT ISHARES TR 1.1%
Value $1.382M Shares 55,492 Share Price $24.91 Est. Cost/Share $24.17 Unrealized @ Report Date +3.1%
REET ISHARES TR 1.1%
Value $1.324M Shares 55,894 Share Price $23.68 Est. Cost/Share $22.30 Unrealized @ Report Date +6.2%
IYE ISHARES TR 1.0%
Value $1.258M Shares 25,460 Share Price $49.40 Est. Cost/Share $46.59 Unrealized @ Report Date +6.0%
GOOGL ALPHABET INC 0.8%
Value $1.035M Shares 6,861 Share Price $150.92 Est. Cost/Share $96.44 Unrealized @ Report Date +55.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $696K Shares 949 Share Price $733.07 Est. Cost/Share $468.77 Unrealized @ Report Date +54.8%
GOOG ALPHABET INC 0.5%
Value $597K Shares 3,920 Share Price $152.26 Est. Cost/Share $94.75 Unrealized @ Report Date +59.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $470K Shares 2,347 Share Price $200.31 * Est. Cost/Share $117.92 Unrealized @ Report Date +63.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value $420K Shares 6,647 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $389K Shares 4,490 Share Price $86.66 Est. Cost/Share $56.58 Unrealized @ Report Date +53.2%
AZO AUTOZONE INC 0.3%
Value $315K Shares 100 Share Price $3151.65 Est. Cost/Share $2416.82 Unrealized @ Report Date +30.4%
GRMN GARMIN LTD 0.3%
Value $315K Shares 2,113 Share Price $148.87 * Est. Cost/Share $92.05 Unrealized @ Report Date +57.2%
VUG VANGUARD INDEX FDS 0.2%
Value $287K Shares 834 Share Price $343.79 * Est. Cost/Share $38.89 Unrealized @ Report Date +47.5%
XOM EXXON MOBIL CORP 0.2%
Value $279K Shares 2,396 Share Price $116.24 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.6%
IAU ISHARES GOLD TR 0.2%
Value $252K Shares 5,999 Share Price $42.01 Est. Cost/Share $32.84 Unrealized @ Report Date +27.9%
IWP ISHARES TR 0.2%
Value $234K Shares 2,052 Share Price $114.14 Est. Cost/Share $94.80 Unrealized @ Report Date +20.4%
IBDU ISHARES TR 0.2%
Value $233K Shares 10,209 Share Price $22.82 Est. Cost/Share $22.82 Unrealized @ Report Date +0.0%
IGE ISHARES TR 0.2%
Value $225K Shares 5,006 Share Price $44.99 Est. Cost/Share $40.47 Unrealized @ Report Date +11.2%
AMZN AMAZON COM INC 0.2%
Value $223K Shares 1,239 Share Price $180.34 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%
IWS ISHARES TR 0.2%
Value $208K Shares 1,661 Share Price $125.31 Est. Cost/Share $117.76 Unrealized @ Report Date +6.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $202K Shares 408 Share Price $494.70 * Est. Cost/Share $470.73 Unrealized @ Report Date +1.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $32,561 Shares 10,112 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —