Foundation Wealth Management, LLC Long-Term Concentrated

CIK: 0001966351 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $131,806 (100.0% shares, 0.0% debt)

Holdings (43)

IVW ISHARES TR 27.0%

Value ($000) $35,540 Shares 371,180 Est. Cost $60.23 Unrealized —

IVE ISHARES TR 26.6%

Value ($000) $35,051 Shares 177,819 Est. Cost $156.47 Unrealized —

IJJ ISHARES TR 3.8%

Value ($000) $5,004 Shares 40,483 Est. Cost $101.88 Unrealized —

IWO ISHARES TR 3.8%

Value ($000) $4,964 Shares 17,480 Est. Cost $215.74 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $3,816 Shares 16,378 Est. Cost $140.70 Unrealized +57.8%

IWN ISHARES TR 2.9%

Value ($000) $3,761 Shares 22,547 Est. Cost $140.56 Unrealized —

IBDR ISHARES TR 2.9%

Value ($000) $3,760 Shares 154,729 Est. Cost $23.36 Unrealized —

EFV ISHARES TR 2.8%

Value ($000) $3,665 Shares 63,712 Est. Cost $46.08 Unrealized —

EEM ISHARES TR 2.4%

Value ($000) $3,144 Shares 68,565 Est. Cost $38.10 Unrealized —

— ISHARES TR 2.2%

Value ($000) $2,956 Shares 117,772 Est. Cost $24.35 Unrealized —

IBDS ISHARES TR 2.2%

Value ($000) $2,948 Shares 120,981 Est. Cost $23.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $2,876 Shares 6,250 Est. Cost $298.84 Unrealized +48.0%

EFG ISHARES TR 2.1%

Value ($000) $2,800 Shares 26,007 Est. Cost $83.97 Unrealized —

— ISHARES TR 1.8%

Value ($000) $2,312 Shares 91,714 Est. Cost $24.43 Unrealized —

SCZ ISHARES TR 1.5%

Value ($000) $2,009 Shares 29,672 Est. Cost $56.48 Unrealized —

IJK ISHARES TR 1.4%

Value ($000) $1,783 Shares 19,389 Est. Cost $69.09 Unrealized —

IYR ISHARES TR 1.3%

Value ($000) $1,730 Shares 16,983 Est. Cost $85.73 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,549 Shares 3,598 Est. Cost $263.48 Unrealized +60.6%

IBDT ISHARES TR 1.1%

Value ($000) $1,471 Shares 57,618 Est. Cost $24.40 Unrealized —

REET ISHARES TR 1.1%

Value ($000) $1,402 Shares 52,539 Est. Cost $22.72 Unrealized —

IYE ISHARES TR 0.9%

Value ($000) $1,158 Shares 24,989 Est. Cost $46.32 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $1,044 Shares 6,294 Est. Cost $96.44 Unrealized +72.9%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $822 Shares 926 Est. Cost $468.77 Unrealized +83.9%

GOOG ALPHABET INC 0.5%

Value ($000) $619 Shares 3,703 Est. Cost $94.75 Unrealized +77.5%

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $433 Shares 4,490 Est. Cost $55.12 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $422 Shares 2,002 Est. Cost $117.92 Unrealized +73.8%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $411 Shares 1,822 Est. Cost $226.23 Unrealized —

GRMN GARMIN LTD 0.3%

Value ($000) $372 Shares 2,113 Est. Cost $92.05 Unrealized +83.5%

GBTC GRAYSCALE BITCOIN TR BTC 0.3%

Value ($000) $336 Shares 6,647 Est. Cost $63.17 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $335 Shares 2,756 Est. Cost $118.07 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $320 Shares 834 Est. Cost $249.44 Unrealized —

AZO AUTOZONE INC 0.2%

Value ($000) $315 Shares 100 Est. Cost $2416.82 Unrealized +27.0%

IBDU ISHARES TR 0.2%

Value ($000) $314 Shares 13,364 Est. Cost $22.90 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $298 Shares 5,999 Est. Cost $34.59 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $260 Shares 1,393 Est. Cost $168.78 Unrealized +8.1%

IWP ISHARES TR 0.2%

Value ($000) $241 Shares 2,052 Est. Cost $104.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $239 Shares 408 Est. Cost $470.73 Unrealized +16.5%

IEFA ISHARES TR 0.2%

Value ($000) $238 Shares 3,047 Est. Cost $72.64 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $225 Shares 860 Est. Cost $228.05 Unrealized 0.0%

IGE ISHARES TR 0.2%

Value ($000) $221 Shares 5,006 Est. Cost $40.72 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $220 Shares 1,661 Est. Cost $125.31 Unrealized —

IBDV ISHARES TR 0.2%

Value ($000) $216 Shares 9,758 Est. Cost $22.17 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $205 Shares 5,520 Est. Cost $30.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	371,180	$35,540	27.0%	$60.23	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	177,819	$35,051	26.6%	$156.47	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	40,483	$5,004	3.8%	$101.88	—	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	17,480	$4,964	3.8%	$215.74	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	16,378	$3,816	2.9%	$140.70	+57.8%	COM	037833100
IWN	ISHARES TR	22,547	$3,761	2.9%	$140.56	—	RUS 2000 VAL ETF	464287630
IBDR	ISHARES TR	154,729	$3,760	2.9%	$23.36	—	IBONDS DEC2026	46435GAA0
EFV	ISHARES TR	63,712	$3,665	2.8%	$46.08	—	EAFE VALUE ETF	464288877
EEM	ISHARES TR	68,565	$3,144	2.4%	$38.10	—	MSCI EMG MKT ETF	464287234
—	ISHARES TR	117,772	$2,956	2.2%	$24.35	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	120,981	$2,948	2.2%	$23.39	—	IBONDS 27 ETF	46435UAA9
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,250	$2,876	2.2%	$298.84	+48.0%	CL B NEW	084670702
EFG	ISHARES TR	26,007	$2,800	2.1%	$83.97	—	EAFE GRWTH ETF	464288885
—	ISHARES TR	91,714	$2,312	1.8%	$24.43	—	IBONDS DEC24 ETF	46434VBG4
SCZ	ISHARES TR	29,672	$2,009	1.5%	$56.48	—	EAFE SML CP ETF	464288273
IJK	ISHARES TR	19,389	$1,783	1.4%	$69.09	—	S&P MC 400GR ETF	464287606
IYR	ISHARES TR	16,983	$1,730	1.3%	$85.73	—	U.S. REAL ES ETF	464287739
MSFT	MICROSOFT CORP	3,598	$1,549	1.2%	$263.48	+60.6%	COM	594918104
IBDT	ISHARES TR	57,618	$1,471	1.1%	$24.40	—	IBDS DEC28 ETF	46435U515
REET	ISHARES TR	52,539	$1,402	1.1%	$22.72	—	GLOBAL REIT ETF	46434V647
IYE	ISHARES TR	24,989	$1,158	0.9%	$46.32	—	U.S. ENERGY ETF	464287796
GOOGL	ALPHABET INC	6,294	$1,044	0.8%	$96.44	+72.9%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	926	$822	0.6%	$468.77	+83.9%	COM	22160K105
GOOG	ALPHABET INC	3,703	$619	0.5%	$94.75	+77.5%	CAP STK CL C	02079K107
VONG	VANGUARD SCOTTSDALE FDS	4,490	$433	0.3%	$55.12	—	VNG RUS1000GRW	92206C680
JPM	JPMORGAN CHASE & CO.	2,002	$422	0.3%	$117.92	+73.8%	COM	46625H100
XLK	SELECT SECTOR SPDR TR	1,822	$411	0.3%	$226.23	—	TECHNOLOGY	81369Y803
GRMN	GARMIN LTD	2,113	$372	0.3%	$92.05	+83.5%	SHS	H2906T109
GBTC	GRAYSCALE BITCOIN TR BTC	6,647	$336	0.3%	$63.17	—	SHS REP COM UT	389637109
NVDA	NVIDIA CORPORATION	2,756	$335	0.3%	$118.07	0.0%	COM	67066G104
VUG	VANGUARD INDEX FDS	834	$320	0.2%	$249.44	—	GROWTH ETF	922908736
AZO	AUTOZONE INC	100	$315	0.2%	$2416.82	+27.0%	COM	053332102
IBDU	ISHARES TR	13,364	$314	0.2%	$22.90	—	IBONDS DEC 29	46436E205
IAU	ISHARES GOLD TR	5,999	$298	0.2%	$34.59	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	1,393	$260	0.2%	$168.78	+8.1%	COM	023135106
IWP	ISHARES TR	2,052	$241	0.2%	$104.46	—	RUS MD CP GR ETF	464287481
UNH	UNITEDHEALTH GROUP INC	408	$239	0.2%	$470.73	+16.5%	COM	91324P102
IEFA	ISHARES TR	3,047	$238	0.2%	$72.64	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	860	$225	0.2%	$228.05	0.0%	COM	88160R101
IGE	ISHARES TR	5,006	$221	0.2%	$40.72	—	NORTH AMERN NAT	464287374
IWS	ISHARES TR	1,661	$220	0.2%	$125.31	—	RUS MDCP VAL ETF	464287473
IBDV	ISHARES TR	9,758	$216	0.2%	$22.17	—	IBONDS DEC 2030	46436E726
PLTR	PALANTIR TECHNOLOGIES INC	5,520	$205	0.2%	$30.69	0.0%	CL A	69608A108