Foundation Wealth Management, LLC Long-Term Concentrated

CIK: 0001966351 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $128,803 (100.0% shares, 0.0% debt)

Holdings (45)

IVW ISHARES TR 28.7%

Value ($000) $36,952 Shares 363,952 Est. Cost $60.23 Unrealized —

IVE ISHARES TR 25.7%

Value ($000) $33,064 Shares 173,218 Est. Cost $156.47 Unrealized —

IJJ ISHARES TR 3.9%

Value ($000) $4,966 Shares 39,740 Est. Cost $101.88 Unrealized —

IWO ISHARES TR 3.7%

Value ($000) $4,794 Shares 16,660 Est. Cost $215.74 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $3,777 Shares 15,085 Est. Cost $140.70 Unrealized +66.7%

IBDR ISHARES TR 2.9%

Value ($000) $3,740 Shares 155,386 Est. Cost $23.36 Unrealized —

IWN ISHARES TR 2.8%

Value ($000) $3,638 Shares 22,164 Est. Cost $140.56 Unrealized —

EFV ISHARES TR 2.6%

Value ($000) $3,358 Shares 64,001 Est. Cost $46.08 Unrealized —

— ISHARES TR 2.3%

Value ($000) $2,961 Shares 118,192 Est. Cost $24.35 Unrealized —

IBDS ISHARES TR 2.3%

Value ($000) $2,947 Shares 122,986 Est. Cost $23.40 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%

Value ($000) $2,832 Shares 6,249 Est. Cost $298.84 Unrealized +54.5%

EEM ISHARES TR 2.2%

Value ($000) $2,817 Shares 67,365 Est. Cost $38.10 Unrealized —

EFG ISHARES TR 2.0%

Value ($000) $2,521 Shares 26,029 Est. Cost $83.97 Unrealized —

IJK ISHARES TR 1.4%

Value ($000) $1,764 Shares 19,402 Est. Cost $69.09 Unrealized —

SCZ ISHARES TR 1.3%

Value ($000) $1,737 Shares 28,590 Est. Cost $56.48 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,654 Shares 3,925 Est. Cost $276.71 Unrealized +52.6%

IYR ISHARES TR 1.2%

Value ($000) $1,558 Shares 16,740 Est. Cost $85.73 Unrealized —

IBDT ISHARES TR 1.1%

Value ($000) $1,470 Shares 59,016 Est. Cost $24.41 Unrealized —

GOOGL ALPHABET INC 0.9%

Value ($000) $1,191 Shares 6,294 Est. Cost $96.44 Unrealized +80.6%

REET ISHARES TR 0.9%

Value ($000) $1,180 Shares 49,217 Est. Cost $22.72 Unrealized —

IYE ISHARES TR 0.9%

Value ($000) $1,112 Shares 24,413 Est. Cost $46.32 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $849 Shares 926 Est. Cost $468.77 Unrealized +96.8%

GOOG ALPHABET INC 0.5%

Value ($000) $705 Shares 3,703 Est. Cost $94.75 Unrealized +85.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value ($000) $492 Shares 6,647 Est. Cost $63.17 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $484 Shares 4,347 Est. Cost $103.52 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $480 Shares 2,002 Est. Cost $117.92 Unrealized +93.4%

VONG VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $464 Shares 4,490 Est. Cost $55.12 Unrealized —

GRMN GARMIN LTD 0.3%

Value ($000) $436 Shares 2,113 Est. Cost $92.05 Unrealized +109.1%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $424 Shares 1,822 Est. Cost $226.23 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $342 Shares 834 Est. Cost $249.44 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $342 Shares 4,520 Est. Cost $30.69 Unrealized +89.8%

IBDU ISHARES TR 0.3%

Value ($000) $340 Shares 14,893 Est. Cost $22.89 Unrealized —

IBDV ISHARES TR 0.3%

Value ($000) $327 Shares 15,317 Est. Cost $21.88 Unrealized —

AZO AUTOZONE INC 0.2%

Value ($000) $320 Shares 100 Est. Cost $2416.82 Unrealized +31.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $299 Shares 2,226 Est. Cost $118.07 Unrealized +16.7%

IAU ISHARES GOLD TR 0.2%

Value ($000) $299 Shares 6,031 Est. Cost $34.59 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $292 Shares 724 Est. Cost $228.05 Unrealized +41.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $276 Shares 1,259 Est. Cost $168.78 Unrealized +21.2%

PRTA PROTHENA CORP PLC 0.2%

Value ($000) $270 Shares 19,471 Est. Cost $15.77 Unrealized 0.0%

IWP ISHARES TR 0.2%

Value ($000) $260 Shares 2,052 Est. Cost $104.46 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $220 Shares 4,146 Est. Cost $53.04 Unrealized —

IGE ISHARES TR 0.2%

Value ($000) $219 Shares 5,131 Est. Cost $40.77 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $215 Shares 1,661 Est. Cost $125.31 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $214 Shares 3,047 Est. Cost $72.64 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $200 Shares 342 Est. Cost $584.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	363,952	$36,952	28.7%	$60.23	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	173,218	$33,064	25.7%	$156.47	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	39,740	$4,966	3.9%	$101.88	—	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	16,660	$4,794	3.7%	$215.74	—	RUS 2000 GRW ETF	464287648
AAPL	APPLE INC	15,085	$3,777	2.9%	$140.70	+66.7%	COM	037833100
IBDR	ISHARES TR	155,386	$3,740	2.9%	$23.36	—	IBONDS DEC2026	46435GAA0
IWN	ISHARES TR	22,164	$3,638	2.8%	$140.56	—	RUS 2000 VAL ETF	464287630
EFV	ISHARES TR	64,001	$3,358	2.6%	$46.08	—	EAFE VALUE ETF	464288877
—	ISHARES TR	118,192	$2,961	2.3%	$24.35	—	IBONDS DEC25 ETF	46434VBD1
IBDS	ISHARES TR	122,986	$2,947	2.3%	$23.40	—	IBONDS 27 ETF	46435UAA9
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,249	$2,832	2.2%	$298.84	+54.5%	CL B NEW	084670702
EEM	ISHARES TR	67,365	$2,817	2.2%	$38.10	—	MSCI EMG MKT ETF	464287234
EFG	ISHARES TR	26,029	$2,521	2.0%	$83.97	—	EAFE GRWTH ETF	464288885
IJK	ISHARES TR	19,402	$1,764	1.4%	$69.09	—	S&P MC 400GR ETF	464287606
SCZ	ISHARES TR	28,590	$1,737	1.3%	$56.48	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	3,925	$1,654	1.3%	$276.71	+52.6%	COM	594918104
IYR	ISHARES TR	16,740	$1,558	1.2%	$85.73	—	U.S. REAL ES ETF	464287739
IBDT	ISHARES TR	59,016	$1,470	1.1%	$24.41	—	IBDS DEC28 ETF	46435U515
GOOGL	ALPHABET INC	6,294	$1,191	0.9%	$96.44	+80.6%	CAP STK CL A	02079K305
REET	ISHARES TR	49,217	$1,180	0.9%	$22.72	—	GLOBAL REIT ETF	46434V647
IYE	ISHARES TR	24,413	$1,112	0.9%	$46.32	—	U.S. ENERGY ETF	464287796
COST	COSTCO WHSL CORP NEW	926	$849	0.7%	$468.77	+96.8%	COM	22160K105
GOOG	ALPHABET INC	3,703	$705	0.5%	$94.75	+85.4%	CAP STK CL C	02079K107
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,647	$492	0.4%	$63.17	—	SHS REP COM UT	389637109
DIS	DISNEY WALT CO	4,347	$484	0.4%	$103.52	0.0%	COM	254687106
JPM	JPMORGAN CHASE & CO.	2,002	$480	0.4%	$117.92	+93.4%	COM	46625H100
VONG	VANGUARD SCOTTSDALE FDS	4,490	$464	0.4%	$55.12	—	VNG RUS1000GRW	92206C680
GRMN	GARMIN LTD	2,113	$436	0.3%	$92.05	+109.1%	SHS	H2906T109
XLK	SELECT SECTOR SPDR TR	1,822	$424	0.3%	$226.23	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	834	$342	0.3%	$249.44	—	GROWTH ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	4,520	$342	0.3%	$30.69	+89.8%	CL A	69608A108
IBDU	ISHARES TR	14,893	$340	0.3%	$22.89	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	15,317	$327	0.3%	$21.88	—	IBONDS DEC 2030	46436E726
AZO	AUTOZONE INC	100	$320	0.2%	$2416.82	+31.0%	COM	053332102
NVDA	NVIDIA CORPORATION	2,226	$299	0.2%	$118.07	+16.7%	COM	67066G104
IAU	ISHARES GOLD TR	6,031	$299	0.2%	$34.59	—	ISHARES NEW	464285204
TSLA	TESLA INC	724	$292	0.2%	$228.05	+41.1%	COM	88160R101
AMZN	AMAZON COM INC	1,259	$276	0.2%	$168.78	+21.2%	COM	023135106
PRTA	PROTHENA CORP PLC	19,471	$270	0.2%	$15.77	0.0%	SHS	G72800108
IWP	ISHARES TR	2,052	$260	0.2%	$104.46	—	RUS MD CP GR ETF	464287481
IBIT	ISHARES BITCOIN TRUST ETF	4,146	$220	0.2%	$53.04	—	SHS BEN INT	46438F101
IGE	ISHARES TR	5,131	$219	0.2%	$40.77	—	NORTH AMERN NAT	464287374
IWS	ISHARES TR	1,661	$215	0.2%	$125.31	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	3,047	$214	0.2%	$72.64	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	342	$200	0.2%	$584.74	0.0%	CL A	30303M102