Foundation Wealth Management, LLC Long-Term Concentrated

Location: Clayton, MO

CIK: 0001966351 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (45)

IVW ISHARES TR 28.7%
Value $36.95M Shares 363,952 Share Price $101.53 Est. Cost/Share $61.34 Unrealized @ Report Date +65.5%
IVE ISHARES TR 25.7%
Value $33.06M Shares 173,218 Share Price $190.88 Est. Cost/Share $152.25 Unrealized @ Report Date +25.4%
IJJ ISHARES TR 3.9%
Value $4.966M Shares 39,740 Share Price $124.96 Est. Cost/Share $100.54 Unrealized @ Report Date +24.3%
IWO ISHARES TR 3.7%
Value $4.794M Shares 16,660 Share Price $287.78 Est. Cost/Share $221.68 Unrealized @ Report Date +29.8%
AAPL APPLE INC 2.9%
Value $3.777M Shares 15,085 Share Price $250.41 Est. Cost/Share $140.70 Unrealized @ Report Date +77.2%
IBDR ISHARES TR 2.9%
Value $3.74M Shares 155,386 Share Price $24.07 Est. Cost/Share $23.23 Unrealized @ Report Date +3.6%
IWN ISHARES TR 2.8%
Value $3.638M Shares 22,164 Share Price $164.15 Est. Cost/Share $141.02 Unrealized @ Report Date +16.4%
EFV ISHARES TR 2.6%
Value $3.358M Shares 64,001 Share Price $52.47 Est. Cost/Share $43.79 Unrealized @ Report Date +19.8%
— ISHARES TR 2.3%
Value $2.961M Shares 118,192 Share Price $25.05 Est. Cost/Share $24.35 Unrealized @ Report Date —
IBDS ISHARES TR 2.3%
Value $2.947M Shares 122,986 Share Price $23.96 Est. Cost/Share $23.22 Unrealized @ Report Date +3.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $2.832M Shares 6,249 Share Price $453.26 Est. Cost/Share $298.84 Unrealized @ Report Date +51.7%
EEM ISHARES TR 2.2%
Value $2.817M Shares 67,365 Share Price $41.82 Est. Cost/Share $37.20 Unrealized @ Report Date +12.4%
EFG ISHARES TR 2.0%
Value $2.521M Shares 26,029 Share Price $96.84 Est. Cost/Share $81.76 Unrealized @ Report Date +18.4%
IJK ISHARES TR 1.4%
Value $1.764M Shares 19,402 Share Price $90.93 Est. Cost/Share $69.06 Unrealized @ Report Date +31.7%
SCZ ISHARES TR 1.3%
Value $1.737M Shares 28,590 Share Price $60.75 Est. Cost/Share $53.68 Unrealized @ Report Date +13.2%
MSFT MICROSOFT CORP 1.3%
Value $1.654M Shares 3,925 Share Price $421.47 Est. Cost/Share $276.71 Unrealized @ Report Date +51.2%
IYR ISHARES TR 1.2%
Value $1.558M Shares 16,740 Share Price $93.05 Est. Cost/Share $84.63 Unrealized @ Report Date +10.0%
IBDT ISHARES TR 1.1%
Value $1.47M Shares 59,016 Share Price $24.90 Est. Cost/Share $24.22 Unrealized @ Report Date +2.8%
GOOGL ALPHABET INC 0.9%
Value $1.191M Shares 6,294 Share Price $189.28 Est. Cost/Share $96.44 Unrealized @ Report Date +95.5%
REET ISHARES TR 0.9%
Value $1.18M Shares 49,217 Share Price $23.97 Est. Cost/Share $22.30 Unrealized @ Report Date +7.5%
IYE ISHARES TR 0.9%
Value $1.112M Shares 24,413 Share Price $45.57 Est. Cost/Share $46.59 Unrealized @ Report Date -2.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $849K Shares 926 Share Price $916.93 Est. Cost/Share $468.77 Unrealized @ Report Date +94.4%
GOOG ALPHABET INC 0.5%
Value $705K Shares 3,703 Share Price $190.46 Est. Cost/Share $94.75 Unrealized @ Report Date +100.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value $492K Shares 6,647 Share Price $74.02 Est. Cost/Share $42.88 Unrealized @ Report Date +72.6%
DIS DISNEY WALT CO 0.4%
Value $484K Shares 4,347 Share Price $111.36 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value $480K Shares 2,002 Share Price $239.73 * Est. Cost/Share $117.92 Unrealized @ Report Date +99.1%
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value $464K Shares 4,490 Share Price $103.29 Est. Cost/Share $56.58 Unrealized @ Report Date +82.6%
GRMN GARMIN LTD 0.3%
Value $436K Shares 2,113 Share Price $206.26 Est. Cost/Share $92.05 Unrealized @ Report Date +120.5%
XLK SELECT SECTOR SPDR TR 0.3%
Value $424K Shares 1,822 Share Price $232.49 * Est. Cost/Share $105.29 Unrealized @ Report Date +10.4%
VUG VANGUARD INDEX FDS 0.3%
Value $342K Shares 834 Share Price $409.95 * Est. Cost/Share $38.89 Unrealized @ Report Date +75.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $342K Shares 4,520 Share Price $75.63 Est. Cost/Share $30.69 Unrealized @ Report Date +146.4%
IBDU ISHARES TR 0.3%
Value $340K Shares 14,893 Share Price $22.80 Est. Cost/Share $22.86 Unrealized @ Report Date -0.3%
IBDV ISHARES TR 0.3%
Value $327K Shares 15,317 Share Price $21.36 Est. Cost/Share $21.74 Unrealized @ Report Date -1.8%
AZO AUTOZONE INC 0.2%
Value $320K Shares 100 Share Price $3202.00 Est. Cost/Share $2416.82 Unrealized @ Report Date +32.5%
NVDA NVIDIA CORPORATION 0.2%
Value $299K Shares 2,226 Share Price $134.26 Est. Cost/Share $118.07 Unrealized @ Report Date +13.7%
IAU ISHARES GOLD TR 0.2%
Value $299K Shares 6,031 Share Price $49.51 Est. Cost/Share $32.84 Unrealized @ Report Date +50.8%
TSLA TESLA INC 0.2%
Value $292K Shares 724 Share Price $403.65 Est. Cost/Share $228.05 Unrealized @ Report Date +77.1%
AMZN AMAZON COM INC 0.2%
Value $276K Shares 1,259 Share Price $219.41 Est. Cost/Share $168.78 Unrealized @ Report Date +30.0%
PRTA PROTHENA CORP PLC 0.2%
Value $270K Shares 19,471 Share Price $13.85 Est. Cost/Share $15.77 Unrealized @ Report Date -12.2%
IWP ISHARES TR 0.2%
Value $260K Shares 2,052 Share Price $126.75 Est. Cost/Share $94.80 Unrealized @ Report Date +33.7%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $220K Shares 4,146 Share Price $53.04 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
IGE ISHARES TR 0.2%
Value $219K Shares 5,131 Share Price $42.73 Est. Cost/Share $40.58 Unrealized @ Report Date +5.3%
IWS ISHARES TR 0.2%
Value $215K Shares 1,661 Share Price $129.32 Est. Cost/Share $117.76 Unrealized @ Report Date +9.8%
IEFA ISHARES TR 0.2%
Value $214K Shares 3,047 Share Price $70.28 Est. Cost/Share $73.59 Unrealized @ Report Date -4.5%
META META PLATFORMS INC 0.2%
Value $200K Shares 342 Share Price $585.92 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%