Foundation Wealth Management, LLC Long-Term Concentrated

CIK: 0001966351 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

Total Value ($000): $127,666 (100.0% shares, 0.0% debt)

Holdings (44)

IVW ISHARES TR 26.1%

Value ($000) $33,345 Shares 359,205 Est. Cost $60.23 Unrealized —

IVE ISHARES TR 26.1%

Value ($000) $33,298 Shares 174,724 Est. Cost $156.47 Unrealized —

IJJ ISHARES TR 3.6%

Value ($000) $4,657 Shares 38,900 Est. Cost $101.88 Unrealized —

IWO ISHARES TR 3.3%

Value ($000) $4,190 Shares 16,403 Est. Cost $215.74 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 3.0%

Value ($000) $3,882 Shares 82,924 Est. Cost $47.12 Unrealized —

IBDR ISHARES TR 2.9%

Value ($000) $3,726 Shares 153,892 Est. Cost $23.36 Unrealized —

EFV ISHARES TR 2.9%

Value ($000) $3,661 Shares 62,121 Est. Cost $46.08 Unrealized —

IWN ISHARES TR 2.6%

Value ($000) $3,362 Shares 22,269 Est. Cost $140.56 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $3,351 Shares 15,088 Est. Cost $140.70 Unrealized +64.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $3,327 Shares 6,248 Est. Cost $298.84 Unrealized +62.7%

IBDS ISHARES TR 2.4%

Value ($000) $3,016 Shares 124,738 Est. Cost $23.41 Unrealized —

EEM ISHARES TR 2.3%

Value ($000) $2,976 Shares 68,097 Est. Cost $38.16 Unrealized —

— ISHARES TR 2.3%

Value ($000) $2,949 Shares 117,251 Est. Cost $24.35 Unrealized —

EFG ISHARES TR 2.0%

Value ($000) $2,536 Shares 25,361 Est. Cost $83.97 Unrealized —

SCZ ISHARES TR 1.6%

Value ($000) $2,033 Shares 31,997 Est. Cost $57.23 Unrealized —

IJK ISHARES TR 1.3%

Value ($000) $1,614 Shares 19,385 Est. Cost $69.09 Unrealized —

IYR ISHARES TR 1.3%

Value ($000) $1,604 Shares 16,755 Est. Cost $85.73 Unrealized —

IBDT ISHARES TR 1.2%

Value ($000) $1,577 Shares 62,416 Est. Cost $24.46 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,351 Shares 3,598 Est. Cost $276.71 Unrealized +46.4%

IYE ISHARES TR 1.0%

Value ($000) $1,215 Shares 24,654 Est. Cost $46.32 Unrealized —

REET ISHARES TR 0.9%

Value ($000) $1,203 Shares 49,573 Est. Cost $22.72 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $949 Shares 6,138 Est. Cost $96.44 Unrealized +87.4%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $694 Shares 734 Est. Cost $468.77 Unrealized +107.0%

DIS DISNEY WALT CO 0.5%

Value ($000) $591 Shares 5,991 Est. Cost $104.28 Unrealized +1.9%

GOOG ALPHABET INC 0.4%

Value ($000) $570 Shares 3,647 Est. Cost $94.75 Unrealized +92.6%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $491 Shares 2,002 Est. Cost $117.92 Unrealized +112.8%

IBDU ISHARES TR 0.3%

Value ($000) $436 Shares 18,833 Est. Cost $22.94 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value ($000) $433 Shares 6,647 Est. Cost $63.17 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $417 Shares 4,490 Est. Cost $55.12 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $381 Shares 4,520 Est. Cost $30.69 Unrealized +186.1%

AZO AUTOZONE INC 0.3%

Value ($000) $381 Shares 100 Est. Cost $2416.82 Unrealized +42.8%

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $377 Shares 1,825 Est. Cost $226.23 Unrealized —

IBDV ISHARES TR 0.3%

Value ($000) $353 Shares 16,244 Est. Cost $21.87 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $309 Shares 834 Est. Cost $249.44 Unrealized —

GRMN GARMIN LTD 0.2%

Value ($000) $306 Shares 1,408 Est. Cost $92.05 Unrealized +131.2%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $274 Shares 2,526 Est. Cost $119.10 Unrealized +6.4%

IAU ISHARES GOLD TR 0.2%

Value ($000) $247 Shares 4,183 Est. Cost $34.59 Unrealized —

IWP ISHARES TR 0.2%

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

PRTA PROTHENA CORP PLC 0.2%

Value ($000) $241 Shares 19,471 Est. Cost $15.77 Unrealized -10.4%

IGE ISHARES TR 0.2%

Value ($000) $238 Shares 5,245 Est. Cost $40.87 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $231 Shares 3,047 Est. Cost $72.64 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $221 Shares 1,159 Est. Cost $168.78 Unrealized +28.6%

IWS ISHARES TR 0.2%

Value ($000) $209 Shares 1,661 Est. Cost $125.31 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $203 Shares 352 Est. Cost $586.40 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	359,205	$33,345	26.1%	$60.23	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	174,724	$33,298	26.1%	$156.47	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	38,900	$4,657	3.6%	$101.88	—	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	16,403	$4,190	3.3%	$215.74	—	RUS 2000 GRW ETF	464287648
IBIT	ISHARES BITCOIN TRUST ETF	82,924	$3,882	3.0%	$47.12	—	SHS BEN INT	46438F101
IBDR	ISHARES TR	153,892	$3,726	2.9%	$23.36	—	IBONDS DEC2026	46435GAA0
EFV	ISHARES TR	62,121	$3,661	2.9%	$46.08	—	EAFE VALUE ETF	464288877
IWN	ISHARES TR	22,269	$3,362	2.6%	$140.56	—	RUS 2000 VAL ETF	464287630
AAPL	APPLE INC	15,088	$3,351	2.6%	$140.70	+64.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,248	$3,327	2.6%	$298.84	+62.7%	CL B NEW	084670702
IBDS	ISHARES TR	124,738	$3,016	2.4%	$23.41	—	IBONDS 27 ETF	46435UAA9
EEM	ISHARES TR	68,097	$2,976	2.3%	$38.16	—	MSCI EMG MKT ETF	464287234
—	ISHARES TR	117,251	$2,949	2.3%	$24.35	—	IBONDS DEC25 ETF	46434VBD1
EFG	ISHARES TR	25,361	$2,536	2.0%	$83.97	—	EAFE GRWTH ETF	464288885
SCZ	ISHARES TR	31,997	$2,033	1.6%	$57.23	—	EAFE SML CP ETF	464288273
IJK	ISHARES TR	19,385	$1,614	1.3%	$69.09	—	S&P MC 400GR ETF	464287606
IYR	ISHARES TR	16,755	$1,604	1.3%	$85.73	—	U.S. REAL ES ETF	464287739
IBDT	ISHARES TR	62,416	$1,577	1.2%	$24.46	—	IBDS DEC28 ETF	46435U515
MSFT	MICROSOFT CORP	3,598	$1,351	1.1%	$276.71	+46.4%	COM	594918104
IYE	ISHARES TR	24,654	$1,215	1.0%	$46.32	—	U.S. ENERGY ETF	464287796
REET	ISHARES TR	49,573	$1,203	0.9%	$22.72	—	GLOBAL REIT ETF	46434V647
GOOGL	ALPHABET INC	6,138	$949	0.7%	$96.44	+87.4%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	734	$694	0.5%	$468.77	+107.0%	COM	22160K105
DIS	DISNEY WALT CO	5,991	$591	0.5%	$104.28	+1.9%	COM	254687106
GOOG	ALPHABET INC	3,647	$570	0.4%	$94.75	+92.6%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	2,002	$491	0.4%	$117.92	+112.8%	COM	46625H100
IBDU	ISHARES TR	18,833	$436	0.3%	$22.94	—	IBONDS DEC 29	46436E205
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,647	$433	0.3%	$63.17	—	SHS REP COM UT	389637109
VONG	VANGUARD SCOTTSDALE FDS	4,490	$417	0.3%	$55.12	—	VNG RUS1000GRW	92206C680
PLTR	PALANTIR TECHNOLOGIES INC	4,520	$381	0.3%	$30.69	+186.1%	CL A	69608A108
AZO	AUTOZONE INC	100	$381	0.3%	$2416.82	+42.8%	COM	053332102
XLK	SELECT SECTOR SPDR TR	1,825	$377	0.3%	$226.23	—	TECHNOLOGY	81369Y803
IBDV	ISHARES TR	16,244	$353	0.3%	$21.87	—	IBONDS DEC 2030	46436E726
VUG	VANGUARD INDEX FDS	834	$309	0.2%	$249.44	—	GROWTH ETF	922908736
GRMN	GARMIN LTD	1,408	$306	0.2%	$92.05	+131.2%	SHS	H2906T109
NVDA	NVIDIA CORPORATION	2,526	$274	0.2%	$119.10	+6.4%	COM	67066G104
IAU	ISHARES GOLD TR	4,183	$247	0.2%	$34.59	—	ISHARES NEW	464285204
IWP	ISHARES TR	2,052	$241	0.2%	$104.46	—	RUS MD CP GR ETF	464287481
PRTA	PROTHENA CORP PLC	19,471	$241	0.2%	$15.77	-10.4%	SHS	G72800108
IGE	ISHARES TR	5,245	$238	0.2%	$40.87	—	NORTH AMERN NAT	464287374
IEFA	ISHARES TR	3,047	$231	0.2%	$72.64	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	1,159	$221	0.2%	$168.78	+28.6%	COM	023135106
IWS	ISHARES TR	1,661	$209	0.2%	$125.31	—	RUS MDCP VAL ETF	464287473
META	META PLATFORMS INC	352	$203	0.2%	$586.40	+9.7%	CL A	30303M102