Foundation Wealth Management, LLC Long-Term Concentrated

Location: Clayton, MO

CIK: 0001966351 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 22, 2025

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

Holdings (44)

IVW ISHARES TR 26.1%
Value $33.35M Shares 359,205 Share Price $92.83 Est. Cost/Share $61.34 Unrealized @ Report Date +51.3%
IVE ISHARES TR 26.1%
Value $33.3M Shares 174,724 Share Price $190.58 Est. Cost/Share $152.25 Unrealized @ Report Date +25.2%
IJJ ISHARES TR 3.6%
Value $4.657M Shares 38,900 Share Price $119.73 Est. Cost/Share $100.54 Unrealized @ Report Date +19.1%
IWO ISHARES TR 3.3%
Value $4.19M Shares 16,403 Share Price $255.47 Est. Cost/Share $221.68 Unrealized @ Report Date +15.3%
IBIT ISHARES BITCOIN TRUST ETF 3.0%
Value $3.882M Shares 82,924 Share Price $46.81 Est. Cost/Share $52.65 Unrealized @ Report Date -11.1%
IBDR ISHARES TR 2.9%
Value $3.726M Shares 153,892 Share Price $24.21 Est. Cost/Share $23.23 Unrealized @ Report Date +4.2%
EFV ISHARES TR 2.9%
Value $3.661M Shares 62,121 Share Price $58.94 Est. Cost/Share $43.79 Unrealized @ Report Date +34.6%
IWN ISHARES TR 2.6%
Value $3.362M Shares 22,269 Share Price $150.97 Est. Cost/Share $141.02 Unrealized @ Report Date +7.1%
AAPL APPLE INC 2.6%
Value $3.351M Shares 15,088 Share Price $222.13 Est. Cost/Share $140.70 Unrealized @ Report Date +57.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.6%
Value $3.327M Shares 6,248 Share Price $532.56 Est. Cost/Share $298.84 Unrealized @ Report Date +78.2%
IBDS ISHARES TR 2.4%
Value $3.016M Shares 124,738 Share Price $24.18 Est. Cost/Share $23.23 Unrealized @ Report Date +4.1%
EEM ISHARES TR 2.3%
Value $2.976M Shares 68,097 Share Price $43.70 Est. Cost/Share $37.26 Unrealized @ Report Date +17.3%
— ISHARES TR 2.3%
Value $2.949M Shares 117,251 Share Price $25.15 Est. Cost/Share $24.35 Unrealized @ Report Date —
EFG ISHARES TR 2.0%
Value $2.536M Shares 25,361 Share Price $100.00 Est. Cost/Share $81.76 Unrealized @ Report Date +22.3%
SCZ ISHARES TR 1.6%
Value $2.033M Shares 31,997 Share Price $63.53 Est. Cost/Share $54.69 Unrealized @ Report Date +16.2%
IJK ISHARES TR 1.3%
Value $1.614M Shares 19,385 Share Price $83.28 Est. Cost/Share $69.06 Unrealized @ Report Date +20.6%
IYR ISHARES TR 1.3%
Value $1.604M Shares 16,755 Share Price $95.75 Est. Cost/Share $84.63 Unrealized @ Report Date +13.1%
IBDT ISHARES TR 1.2%
Value $1.577M Shares 62,416 Share Price $25.26 Est. Cost/Share $24.26 Unrealized @ Report Date +4.1%
MSFT MICROSOFT CORP 1.1%
Value $1.351M Shares 3,598 Share Price $375.43 Est. Cost/Share $276.71 Unrealized @ Report Date +34.9%
IYE ISHARES TR 1.0%
Value $1.215M Shares 24,654 Share Price $49.30 Est. Cost/Share $46.59 Unrealized @ Report Date +5.8%
REET ISHARES TR 0.9%
Value $1.203M Shares 49,573 Share Price $24.26 Est. Cost/Share $22.30 Unrealized @ Report Date +8.8%
GOOGL ALPHABET INC 0.7%
Value $949K Shares 6,138 Share Price $154.62 Est. Cost/Share $96.44 Unrealized @ Report Date +59.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $694K Shares 734 Share Price $945.56 Est. Cost/Share $468.77 Unrealized @ Report Date +100.9%
DIS DISNEY WALT CO 0.5%
Value $591K Shares 5,991 Share Price $98.70 Est. Cost/Share $104.28 Unrealized @ Report Date -6.4%
GOOG ALPHABET INC 0.4%
Value $570K Shares 3,647 Share Price $156.23 Est. Cost/Share $94.75 Unrealized @ Report Date +64.4%
JPM JPMORGAN CHASE & CO. 0.4%
Value $491K Shares 2,002 Share Price $245.32 Est. Cost/Share $117.92 Unrealized @ Report Date +104.8%
IBDU ISHARES TR 0.3%
Value $436K Shares 18,833 Share Price $23.13 Est. Cost/Share $22.87 Unrealized @ Report Date +1.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $433K Shares 6,647 Share Price $65.17 Est. Cost/Share $42.88 Unrealized @ Report Date +52.0%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $417K Shares 4,490 Share Price $92.78 Est. Cost/Share $56.58 Unrealized @ Report Date +64.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $381K Shares 4,520 Share Price $84.40 Est. Cost/Share $30.69 Unrealized @ Report Date +175.0%
AZO AUTOZONE INC 0.3%
Value $381K Shares 100 Share Price $3812.78 Est. Cost/Share $2416.82 Unrealized @ Report Date +57.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value $377K Shares 1,825 Share Price $206.46 * Est. Cost/Share $105.29 Unrealized @ Report Date -1.9%
IBDV ISHARES TR 0.3%
Value $353K Shares 16,244 Share Price $21.72 Est. Cost/Share $21.73 Unrealized @ Report Date -0.0%
VUG VANGUARD INDEX FDS 0.2%
Value $309K Shares 834 Share Price $370.38 * Est. Cost/Share $38.89 Unrealized @ Report Date +58.9%
GRMN GARMIN LTD 0.2%
Value $306K Shares 1,408 Share Price $217.13 Est. Cost/Share $92.05 Unrealized @ Report Date +132.9%
NVDA NVIDIA CORPORATION 0.2%
Value $274K Shares 2,526 Share Price $108.36 Est. Cost/Share $119.10 Unrealized @ Report Date -9.0%
IAU ISHARES GOLD TR 0.2%
Value $247K Shares 4,183 Share Price $58.96 Est. Cost/Share $32.84 Unrealized @ Report Date +79.5%
IWP ISHARES TR 0.2%
Value $241K Shares 2,052 Share Price $117.49 Est. Cost/Share $94.80 Unrealized @ Report Date +23.9%
PRTA PROTHENA CORP PLC 0.2%
Value $241K Shares 19,471 Share Price $12.38 Est. Cost/Share $15.77 Unrealized @ Report Date -21.6%
IGE ISHARES TR 0.2%
Value $238K Shares 5,245 Share Price $45.47 Est. Cost/Share $40.67 Unrealized @ Report Date +11.8%
IEFA ISHARES TR 0.2%
Value $231K Shares 3,047 Share Price $75.65 Est. Cost/Share $73.59 Unrealized @ Report Date +2.8%
AMZN AMAZON COM INC 0.2%
Value $221K Shares 1,159 Share Price $190.28 Est. Cost/Share $168.78 Unrealized @ Report Date +12.7%
IWS ISHARES TR 0.2%
Value $209K Shares 1,661 Share Price $125.95 Est. Cost/Share $117.76 Unrealized @ Report Date +7.0%
META META PLATFORMS INC 0.2%
Value $203K Shares 352 Share Price $575.59 Est. Cost/Share $586.40 Unrealized @ Report Date -1.9%