Foundation Wealth Management, LLC Long-Term Concentrated

Location: Clayton, MO

CIK: 0001966351 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (45)

IVW ISHARES TR 27.6%
Value $35.18M Shares 380,195 Share Price $92.54 Est. Cost/Share $61.34 Unrealized @ Report Date +50.9%
IVE ISHARES TR 25.0%
Value $31.87M Shares 175,119 Share Price $182.01 Est. Cost/Share $151.67 Unrealized @ Report Date +20.0%
IJJ ISHARES TR 3.7%
Value $4.735M Shares 41,733 Share Price $113.46 Est. Cost/Share $100.54 Unrealized @ Report Date +12.9%
IWO ISHARES TR 3.6%
Value $4.654M Shares 17,729 Share Price $262.53 Est. Cost/Share $221.68 Unrealized @ Report Date +18.4%
AAPL APPLE INC 2.9%
Value $3.751M Shares 17,809 Share Price $210.61 Est. Cost/Share $140.70 Unrealized @ Report Date +48.7%
IBDR ISHARES TR 2.9%
Value $3.69M Shares 154,899 Share Price $23.82 Est. Cost/Share $23.23 Unrealized @ Report Date +2.5%
EFV ISHARES TR 2.8%
Value $3.535M Shares 66,652 Share Price $53.04 Est. Cost/Share $43.79 Unrealized @ Report Date +21.1%
IWN ISHARES TR 2.7%
Value $3.45M Shares 22,654 Share Price $152.29 Est. Cost/Share $141.02 Unrealized @ Report Date +8.0%
EEM ISHARES TR 2.4%
Value $3.03M Shares 71,131 Share Price $42.59 Est. Cost/Share $37.20 Unrealized @ Report Date +14.5%
— ISHARES TR 2.3%
Value $2.883M Shares 115,947 Share Price $24.86 Est. Cost/Share $24.34 Unrealized @ Report Date —
IBDS ISHARES TR 2.2%
Value $2.867M Shares 120,800 Share Price $23.73 Est. Cost/Share $23.21 Unrealized @ Report Date +2.3%
EFG ISHARES TR 2.2%
Value $2.811M Shares 27,474 Share Price $102.30 Est. Cost/Share $81.76 Unrealized @ Report Date +25.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $2.542M Shares 6,250 Share Price $406.73 Est. Cost/Share $298.84 Unrealized @ Report Date +36.1%
— ISHARES TR 1.8%
Value $2.316M Shares 92,142 Share Price $25.13 Est. Cost/Share $24.43 Unrealized @ Report Date —
SCZ ISHARES TR 1.5%
Value $1.956M Shares 31,731 Share Price $61.64 Est. Cost/Share $53.68 Unrealized @ Report Date +14.8%
IJK ISHARES TR 1.4%
Value $1.732M Shares 19,657 Share Price $88.12 Est. Cost/Share $69.06 Unrealized @ Report Date +27.6%
MSFT MICROSOFT CORP 1.3%
Value $1.667M Shares 3,731 Share Price $446.92 Est. Cost/Share $263.48 Unrealized @ Report Date +67.8%
IYR ISHARES TR 1.3%
Value $1.634M Shares 18,627 Share Price $87.72 Est. Cost/Share $84.63 Unrealized @ Report Date +3.7%
IBDT ISHARES TR 1.1%
Value $1.403M Shares 56,631 Share Price $24.77 Est. Cost/Share $24.18 Unrealized @ Report Date +2.4%
REET ISHARES TR 1.0%
Value $1.303M Shares 56,032 Share Price $23.25 Est. Cost/Share $22.30 Unrealized @ Report Date +4.2%
IYE ISHARES TR 1.0%
Value $1.22M Shares 25,428 Share Price $48.00 Est. Cost/Share $46.59 Unrealized @ Report Date +3.0%
GOOGL ALPHABET INC 1.0%
Value $1.213M Shares 6,661 Share Price $182.14 Est. Cost/Share $96.44 Unrealized @ Report Date +87.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $807K Shares 949 Share Price $850.50 Est. Cost/Share $468.77 Unrealized @ Report Date +79.9%
GOOG ALPHABET INC 0.6%
Value $710K Shares 3,870 Share Price $183.42 Est. Cost/Share $94.75 Unrealized @ Report Date +92.4%
XLK SELECT SECTOR SPDR TR 0.5%
Value $700K Shares 3,095 Share Price $226.23 * Est. Cost/Share $105.29 Unrealized @ Report Date +7.4%
XLV SELECT SECTOR SPDR TR 0.5%
Value $584K Shares 4,005 Share Price $145.75 Est. Cost/Share $143.45 Unrealized @ Report Date +1.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value $424K Shares 2,097 Share Price $202.28 * Est. Cost/Share $117.92 Unrealized @ Report Date +66.0%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $421K Shares 4,490 Share Price $93.80 Est. Cost/Share $56.58 Unrealized @ Report Date +65.8%
XLC SELECT SECTOR SPDR TR 0.3%
Value $395K Shares 4,606 Share Price $85.66 Est. Cost/Share $82.40 Unrealized @ Report Date +4.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value $354K Shares 6,647 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
GRMN GARMIN LTD 0.3%
Value $344K Shares 2,113 Share Price $162.92 * Est. Cost/Share $92.05 Unrealized @ Report Date +72.8%
VUG VANGUARD INDEX FDS 0.2%
Value $312K Shares 834 Share Price $373.56 * Est. Cost/Share $38.89 Unrealized @ Report Date +60.3%
AZO AUTOZONE INC 0.2%
Value $296K Shares 100 Share Price $2964.10 Est. Cost/Share $2416.82 Unrealized @ Report Date +22.6%
AMZN AMAZON COM INC 0.2%
Value $269K Shares 1,393 Share Price $193.26 Est. Cost/Share $168.78 Unrealized @ Report Date +14.5%
IAU ISHARES GOLD TR 0.2%
Value $264K Shares 5,999 Share Price $43.93 Est. Cost/Share $32.84 Unrealized @ Report Date +33.8%
IBDU ISHARES TR 0.2%
Value $262K Shares 11,535 Share Price $22.67 Est. Cost/Share $22.79 Unrealized @ Report Date -0.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value $250K Shares 1,369 Share Price $182.40 * Est. Cost/Share $88.84 Unrealized @ Report Date +2.7%
VB VANGUARD INDEX FDS 0.2%
Value $249K Shares 1,140 Share Price $218.04 Est. Cost/Share $219.60 Unrealized @ Report Date -0.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $248K Shares 6,043 Share Price $41.11 Est. Cost/Share $41.15 Unrealized @ Report Date -0.1%
IWP ISHARES TR 0.2%
Value $226K Shares 2,052 Share Price $110.35 Est. Cost/Share $94.80 Unrealized @ Report Date +16.4%
IEFA ISHARES TR 0.2%
Value $221K Shares 3,047 Share Price $72.64 Est. Cost/Share $73.59 Unrealized @ Report Date -1.3%
IGE ISHARES TR 0.2%
Value $220K Shares 5,006 Share Price $44.00 Est. Cost/Share $40.47 Unrealized @ Report Date +8.7%
XOM EXXON MOBIL CORP 0.2%
Value $208K Shares 1,807 Share Price $115.11 * Est. Cost/Share $98.09 Unrealized @ Report Date +11.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $208K Shares 408 Share Price $509.26 * Est. Cost/Share $470.73 Unrealized @ Report Date +4.8%
IWS ISHARES TR 0.2%
Value $201K Shares 1,661 Share Price $120.72 Est. Cost/Share $117.76 Unrealized @ Report Date +2.5%