Foundation Wealth Management, LLC Long-Term Concentrated

CIK: 0001966351 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $127,620 (100.0% shares, 0.0% debt)

Holdings (45)

IVW ISHARES TR 27.6%

Value ($000) $35,183 Shares 380,195 Est. Cost $60.23 Unrealized —

IVE ISHARES TR 25.0%

Value ($000) $31,874 Shares 175,119 Est. Cost $155.85 Unrealized —

IJJ ISHARES TR 3.7%

Value ($000) $4,735 Shares 41,733 Est. Cost $101.88 Unrealized —

IWO ISHARES TR 3.6%

Value ($000) $4,654 Shares 17,729 Est. Cost $215.74 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $3,751 Shares 17,809 Est. Cost $140.70 Unrealized +31.6%

IBDR ISHARES TR 2.9%

Value ($000) $3,690 Shares 154,899 Est. Cost $23.36 Unrealized —

EFV ISHARES TR 2.8%

Value ($000) $3,535 Shares 66,652 Est. Cost $46.08 Unrealized —

IWN ISHARES TR 2.7%

Value ($000) $3,450 Shares 22,654 Est. Cost $140.56 Unrealized —

EEM ISHARES TR 2.4%

Value ($000) $3,030 Shares 71,131 Est. Cost $38.10 Unrealized —

— ISHARES TR 2.3%

Value ($000) $2,883 Shares 115,947 Est. Cost $24.34 Unrealized —

IBDS ISHARES TR 2.2%

Value ($000) $2,867 Shares 120,800 Est. Cost $23.39 Unrealized —

EFG ISHARES TR 2.2%

Value ($000) $2,811 Shares 27,474 Est. Cost $83.97 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $2,542 Shares 6,250 Est. Cost $298.84 Unrealized +36.7%

— ISHARES TR 1.8%

Value ($000) $2,316 Shares 92,142 Est. Cost $24.43 Unrealized —

SCZ ISHARES TR 1.5%

Value ($000) $1,956 Shares 31,731 Est. Cost $56.48 Unrealized —

IJK ISHARES TR 1.4%

Value ($000) $1,732 Shares 19,657 Est. Cost $69.09 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,667 Shares 3,731 Est. Cost $263.48 Unrealized +58.4%

IYR ISHARES TR 1.3%

Value ($000) $1,634 Shares 18,627 Est. Cost $85.73 Unrealized —

IBDT ISHARES TR 1.1%

Value ($000) $1,403 Shares 56,631 Est. Cost $24.38 Unrealized —

REET ISHARES TR 1.0%

Value ($000) $1,303 Shares 56,032 Est. Cost $22.72 Unrealized —

IYE ISHARES TR 1.0%

Value ($000) $1,220 Shares 25,428 Est. Cost $46.32 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $1,213 Shares 6,661 Est. Cost $96.44 Unrealized +73.5%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $807 Shares 949 Est. Cost $468.77 Unrealized +65.1%

GOOG ALPHABET INC 0.6%

Value ($000) $710 Shares 3,870 Est. Cost $94.75 Unrealized +78.2%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $700 Shares 3,095 Est. Cost $226.23 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $584 Shares 4,005 Est. Cost $145.75 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $424 Shares 2,097 Est. Cost $117.92 Unrealized +60.4%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $421 Shares 4,490 Est. Cost $55.12 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $395 Shares 4,606 Est. Cost $85.66 Unrealized —

GBTC GRAYSCALE BITCOIN TR BTC 0.3%

Value ($000) $354 Shares 6,647 Est. Cost $63.17 Unrealized —

GRMN GARMIN LTD 0.3%

Value ($000) $344 Shares 2,113 Est. Cost $92.05 Unrealized +66.4%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $312 Shares 834 Est. Cost $249.44 Unrealized —

AZO AUTOZONE INC 0.2%

Value ($000) $296 Shares 100 Est. Cost $2416.82 Unrealized +21.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $269 Shares 1,393 Est. Cost $168.78 Unrealized +8.8%

IAU ISHARES GOLD TR 0.2%

Value ($000) $264 Shares 5,999 Est. Cost $34.59 Unrealized —

IBDU ISHARES TR 0.2%

Value ($000) $262 Shares 11,535 Est. Cost $22.80 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $250 Shares 1,369 Est. Cost $182.40 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value ($000) $249 Shares 1,140 Est. Cost $218.04 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $248 Shares 6,043 Est. Cost $41.11 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $226 Shares 2,052 Est. Cost $104.46 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $221 Shares 3,047 Est. Cost $72.64 Unrealized —

IGE ISHARES TR 0.2%

Value ($000) $220 Shares 5,006 Est. Cost $40.72 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $208 Shares 1,807 Est. Cost $98.09 Unrealized +12.2%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $208 Shares 408 Est. Cost $470.73 Unrealized +0.5%

IWS ISHARES TR 0.2%

Value ($000) $201 Shares 1,661 Est. Cost $125.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	380,195	$35,183	27.6%	$60.23	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	175,119	$31,874	25.0%	$155.85	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	41,733	$4,735	3.7%	$101.88	—	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	17,729	$4,654	3.6%	$215.74	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	17,809	$3,751	2.9%	$140.70	+31.6%	COM	037833100
IBDR	ISHARES TR	154,899	$3,690	2.9%	$23.36	—	IBONDS DEC2026	46435GAA0
EFV	ISHARES TR	66,652	$3,535	2.8%	$46.08	—	EAFE VALUE ETF	464288877
IWN	ISHARES TR	22,654	$3,450	2.7%	$140.56	—	RUS 2000 VAL ETF	464287630
EEM	ISHARES TR	71,131	$3,030	2.4%	$38.10	—	MSCI EMG MKT ETF	464287234
—	ISHARES TR	115,947	$2,883	2.3%	$24.34	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	120,800	$2,867	2.2%	$23.39	—	IBONDS 27 ETF	46435UAA9
EFG	ISHARES TR	27,474	$2,811	2.2%	$83.97	—	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,250	$2,542	2.0%	$298.84	+36.7%	CL B NEW	084670702
—	ISHARES TR	92,142	$2,316	1.8%	$24.43	—	IBONDS DEC24 ETF	46434VBG4
SCZ	ISHARES TR	31,731	$1,956	1.5%	$56.48	—	EAFE SML CP ETF	464288273
IJK	ISHARES TR	19,657	$1,732	1.4%	$69.09	—	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	3,731	$1,667	1.3%	$263.48	+58.4%	COM	594918104
IYR	ISHARES TR	18,627	$1,634	1.3%	$85.73	—	U.S. REAL ES ETF	464287739
IBDT	ISHARES TR	56,631	$1,403	1.1%	$24.38	—	IBDS DEC28 ETF	46435U515
REET	ISHARES TR	56,032	$1,303	1.0%	$22.72	—	GLOBAL REIT ETF	46434V647
IYE	ISHARES TR	25,428	$1,220	1.0%	$46.32	—	U.S. ENERGY ETF	464287796
GOOGL	ALPHABET INC	6,661	$1,213	1.0%	$96.44	+73.5%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	949	$807	0.6%	$468.77	+65.1%	COM	22160K105
GOOG	ALPHABET INC	3,870	$710	0.6%	$94.75	+78.2%	CAP STK CL C	02079K107
XLK	SELECT SECTOR SPDR TR	3,095	$700	0.5%	$226.23	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	4,005	$584	0.5%	$145.75	—	SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & CO.	2,097	$424	0.3%	$117.92	+60.4%	COM	46625H100
VONG	VANGUARD SCOTTSDALE FDS	4,490	$421	0.3%	$55.12	—	VNG RUS1000GRW	92206C680
XLC	SELECT SECTOR SPDR TR	4,606	$395	0.3%	$85.66	—	COMMUNICATION	81369Y852
GBTC	GRAYSCALE BITCOIN TR BTC	6,647	$354	0.3%	$63.17	—	SHS REP COM UT	389637109
GRMN	GARMIN LTD	2,113	$344	0.3%	$92.05	+66.4%	SHS	H2906T109
VUG	VANGUARD INDEX FDS	834	$312	0.2%	$249.44	—	GROWTH ETF	922908736
AZO	AUTOZONE INC	100	$296	0.2%	$2416.82	+21.1%	COM	053332102
AMZN	AMAZON COM INC	1,393	$269	0.2%	$168.78	+8.8%	COM	023135106
IAU	ISHARES GOLD TR	5,999	$264	0.2%	$34.59	—	ISHARES NEW	464285204
IBDU	ISHARES TR	11,535	$262	0.2%	$22.80	—	IBONDS DEC 29	46436E205
XLY	SELECT SECTOR SPDR TR	1,369	$250	0.2%	$182.40	—	SBI CONS DISCR	81369Y407
VB	VANGUARD INDEX FDS	1,140	$249	0.2%	$218.04	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	6,043	$248	0.2%	$41.11	—	FINANCIAL	81369Y605
IWP	ISHARES TR	2,052	$226	0.2%	$104.46	—	RUS MD CP GR ETF	464287481
IEFA	ISHARES TR	3,047	$221	0.2%	$72.64	—	CORE MSCI EAFE	46432F842
IGE	ISHARES TR	5,006	$220	0.2%	$40.72	—	NORTH AMERN NAT	464287374
XOM	EXXON MOBIL CORP	1,807	$208	0.2%	$98.09	+12.2%	COM	30231G102
UNH	UNITEDHEALTH GROUP INC	408	$208	0.2%	$470.73	+0.5%	COM	91324P102
IWS	ISHARES TR	1,661	$201	0.2%	$125.31	—	RUS MDCP VAL ETF	464287473