Foundation Wealth Management, LLC Long-Term Concentrated

Location: Clayton, MO

CIK: 0001966351 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (43)

IVW ISHARES TR 27.0%
Value $35.54M Shares 371,180 Share Price $95.75 Est. Cost/Share $61.34 Unrealized @ Report Date +56.1%
IVE ISHARES TR 26.6%
Value $35.05M Shares 177,819 Share Price $197.12 Est. Cost/Share $152.25 Unrealized @ Report Date +29.5%
IJJ ISHARES TR 3.8%
Value $5.004M Shares 40,483 Share Price $123.62 Est. Cost/Share $100.54 Unrealized @ Report Date +23.0%
IWO ISHARES TR 3.8%
Value $4.964M Shares 17,480 Share Price $284.01 Est. Cost/Share $221.68 Unrealized @ Report Date +28.1%
AAPL APPLE INC 2.9%
Value $3.816M Shares 16,378 Share Price $232.99 Est. Cost/Share $140.70 Unrealized @ Report Date +64.7%
IWN ISHARES TR 2.9%
Value $3.761M Shares 22,547 Share Price $166.81 Est. Cost/Share $141.02 Unrealized @ Report Date +18.3%
IBDR ISHARES TR 2.9%
Value $3.76M Shares 154,729 Share Price $24.30 Est. Cost/Share $23.23 Unrealized @ Report Date +4.6%
EFV ISHARES TR 2.8%
Value $3.665M Shares 63,712 Share Price $57.53 Est. Cost/Share $43.79 Unrealized @ Report Date +31.4%
EEM ISHARES TR 2.4%
Value $3.144M Shares 68,565 Share Price $45.86 Est. Cost/Share $37.20 Unrealized @ Report Date +23.3%
— ISHARES TR 2.2%
Value $2.956M Shares 117,772 Share Price $25.10 Est. Cost/Share $24.35 Unrealized @ Report Date —
IBDS ISHARES TR 2.2%
Value $2.948M Shares 120,981 Share Price $24.37 Est. Cost/Share $23.21 Unrealized @ Report Date +5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $2.876M Shares 6,250 Share Price $460.17 Est. Cost/Share $298.84 Unrealized @ Report Date +54.0%
EFG ISHARES TR 2.1%
Value $2.8M Shares 26,007 Share Price $107.66 Est. Cost/Share $81.76 Unrealized @ Report Date +31.7%
— ISHARES TR 1.8%
Value $2.312M Shares 91,714 Share Price $25.21 Est. Cost/Share $24.43 Unrealized @ Report Date —
SCZ ISHARES TR 1.5%
Value $2.009M Shares 29,672 Share Price $67.70 Est. Cost/Share $53.68 Unrealized @ Report Date +26.1%
IJK ISHARES TR 1.4%
Value $1.783M Shares 19,389 Share Price $91.94 Est. Cost/Share $69.06 Unrealized @ Report Date +33.1%
IYR ISHARES TR 1.3%
Value $1.73M Shares 16,983 Share Price $101.87 Est. Cost/Share $84.63 Unrealized @ Report Date +20.4%
MSFT MICROSOFT CORP 1.2%
Value $1.549M Shares 3,598 Share Price $430.40 Est. Cost/Share $263.48 Unrealized @ Report Date +61.8%
IBDT ISHARES TR 1.1%
Value $1.471M Shares 57,618 Share Price $25.53 Est. Cost/Share $24.20 Unrealized @ Report Date +5.5%
REET ISHARES TR 1.1%
Value $1.402M Shares 52,539 Share Price $26.69 Est. Cost/Share $22.30 Unrealized @ Report Date +19.7%
IYE ISHARES TR 0.9%
Value $1.158M Shares 24,989 Share Price $46.34 Est. Cost/Share $46.59 Unrealized @ Report Date -0.5%
GOOGL ALPHABET INC 0.8%
Value $1.044M Shares 6,294 Share Price $165.83 Est. Cost/Share $96.44 Unrealized @ Report Date +71.1%
COST COSTCO WHSL CORP NEW 0.6%
Value $822K Shares 926 Share Price $887.16 Est. Cost/Share $468.77 Unrealized @ Report Date +87.9%
GOOG ALPHABET INC 0.5%
Value $619K Shares 3,703 Share Price $167.21 Est. Cost/Share $94.75 Unrealized @ Report Date +75.6%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $433K Shares 4,490 Share Price $96.51 Est. Cost/Share $56.58 Unrealized @ Report Date +70.6%
JPM JPMORGAN CHASE & CO. 0.3%
Value $422K Shares 2,002 Share Price $210.88 * Est. Cost/Share $117.92 Unrealized @ Report Date +74.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value $411K Shares 1,822 Share Price $225.73 * Est. Cost/Share $105.29 Unrealized @ Report Date +7.2%
GRMN GARMIN LTD 0.3%
Value $372K Shares 2,113 Share Price $176.03 Est. Cost/Share $92.05 Unrealized @ Report Date +87.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.3%
Value $336K Shares 6,647 Share Price $50.50 Est. Cost/Share $42.88 Unrealized @ Report Date +17.8%
NVDA NVIDIA CORPORATION 0.3%
Value $335K Shares 2,756 Share Price $121.42 Est. Cost/Share $118.07 Unrealized @ Report Date +2.8%
VUG VANGUARD INDEX FDS 0.2%
Value $320K Shares 834 Share Price $383.47 * Est. Cost/Share $38.89 Unrealized @ Report Date +64.5%
AZO AUTOZONE INC 0.2%
Value $315K Shares 100 Share Price $3150.04 Est. Cost/Share $2416.82 Unrealized @ Report Date +30.3%
IBDU ISHARES TR 0.2%
Value $314K Shares 13,364 Share Price $23.51 Est. Cost/Share $22.84 Unrealized @ Report Date +2.9%
IAU ISHARES GOLD TR 0.2%
Value $298K Shares 5,999 Share Price $49.70 Est. Cost/Share $32.84 Unrealized @ Report Date +51.3%
AMZN AMAZON COM INC 0.2%
Value $260K Shares 1,393 Share Price $186.34 Est. Cost/Share $168.78 Unrealized @ Report Date +10.4%
IWP ISHARES TR 0.2%
Value $241K Shares 2,052 Share Price $117.29 Est. Cost/Share $94.80 Unrealized @ Report Date +23.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $239K Shares 408 Share Price $584.68 * Est. Cost/Share $470.73 Unrealized @ Report Date +20.8%
IEFA ISHARES TR 0.2%
Value $238K Shares 3,047 Share Price $78.05 Est. Cost/Share $73.59 Unrealized @ Report Date +6.1%
TSLA TESLA INC 0.2%
Value $225K Shares 860 Share Price $261.77 Est. Cost/Share $228.05 Unrealized @ Report Date +14.7%
IGE ISHARES TR 0.2%
Value $221K Shares 5,006 Share Price $44.07 Est. Cost/Share $40.47 Unrealized @ Report Date +8.9%
IWS ISHARES TR 0.2%
Value $220K Shares 1,661 Share Price $132.23 Est. Cost/Share $117.76 Unrealized @ Report Date +12.3%
IBDV ISHARES TR 0.2%
Value $216K Shares 9,758 Share Price $22.17 Est. Cost/Share $21.81 Unrealized @ Report Date +1.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $205K Shares 5,520 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%