Foundation Wealth Management, LLC Long-Term Concentrated

CIK: 0001966351 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value ($000): $143,557 (100.0% shares, 0.0% debt)

Holdings (44)

IVW ISHARES TR 27.9%

Value ($000) $40,015 Shares 363,453 Est. Cost $60.81 Unrealized —

IVE ISHARES TR 24.2%

Value ($000) $34,745 Shares 177,796 Est. Cost $157.15 Unrealized —

IJJ ISHARES TR 4.2%

Value ($000) $6,008 Shares 48,611 Est. Cost $106.21 Unrealized —

IWO ISHARES TR 4.0%

Value ($000) $5,716 Shares 20,000 Est. Cost $228.35 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 3.8%

Value ($000) $5,442 Shares 88,910 Est. Cost $48.07 Unrealized —

IWN ISHARES TR 3.0%

Value ($000) $4,333 Shares 27,468 Est. Cost $143.82 Unrealized —

EFV ISHARES TR 2.6%

Value ($000) $3,772 Shares 59,420 Est. Cost $46.08 Unrealized —

IBDR ISHARES TR 2.6%

Value ($000) $3,728 Shares 153,744 Est. Cost $23.36 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $3,092 Shares 15,069 Est. Cost $140.70 Unrealized +43.1%

EEM ISHARES TR 2.2%

Value ($000) $3,089 Shares 64,032 Est. Cost $38.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $3,006 Shares 6,189 Est. Cost $298.84 Unrealized +69.9%

IBDS ISHARES TR 2.1%

Value ($000) $2,989 Shares 123,149 Est. Cost $23.41 Unrealized —

— ISHARES TR 2.1%

Value ($000) $2,955 Shares 117,346 Est. Cost $24.35 Unrealized —

EFG ISHARES TR 1.9%

Value ($000) $2,763 Shares 24,672 Est. Cost $83.97 Unrealized —

IJK ISHARES TR 1.4%

Value ($000) $1,999 Shares 21,971 Est. Cost $71.67 Unrealized —

SCZ ISHARES TR 1.4%

Value ($000) $1,962 Shares 26,991 Est. Cost $57.23 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $1,833 Shares 3,684 Est. Cost $280.35 Unrealized +54.2%

IBDT ISHARES TR 1.1%

Value ($000) $1,587 Shares 62,435 Est. Cost $24.46 Unrealized —

IYR ISHARES TR 1.1%

Value ($000) $1,536 Shares 16,214 Est. Cost $85.73 Unrealized —

IYE ISHARES TR 0.9%

Value ($000) $1,331 Shares 29,433 Est. Cost $46.14 Unrealized —

REET ISHARES TR 0.8%

Value ($000) $1,205 Shares 48,785 Est. Cost $22.72 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $1,082 Shares 6,139 Est. Cost $96.44 Unrealized +69.3%

DIS DISNEY WALT CO 0.5%

Value ($000) $724 Shares 5,841 Est. Cost $104.28 Unrealized -1.4%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $691 Shares 698 Est. Cost $468.77 Unrealized +111.3%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $680 Shares 4,305 Est. Cost $121.88 Unrealized +3.2%

GOOG ALPHABET INC 0.5%

Value ($000) $647 Shares 3,649 Est. Cost $94.75 Unrealized +74.0%

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $616 Shares 4,520 Est. Cost $30.69 Unrealized +282.2%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $580 Shares 2,002 Est. Cost $117.92 Unrealized +114.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value ($000) $564 Shares 6,647 Est. Cost $63.17 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

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

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $463 Shares 1,828 Est. Cost $226.23 Unrealized —

IBDU ISHARES TR 0.3%

Value ($000) $455 Shares 19,504 Est. Cost $22.95 Unrealized —

IBDV ISHARES TR 0.3%

Value ($000) $413 Shares 18,785 Est. Cost $21.88 Unrealized —

AZO AUTOZONE INC 0.3%

Value ($000) $371 Shares 100 Est. Cost $2416.82 Unrealized +52.5%

IAU ISHARES GOLD TR 0.3%

Value ($000) $366 Shares 5,877 Est. Cost $42.59 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $365 Shares 834 Est. Cost $249.44 Unrealized —

GRMN GARMIN LTD 0.2%

Value ($000) $294 Shares 1,408 Est. Cost $92.05 Unrealized +113.0%

IWP ISHARES TR 0.2%

Value ($000) $285 Shares 2,052 Est. Cost $104.46 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $276 Shares 374 Est. Cost $588.18 Unrealized +4.8%

IEFA ISHARES TR 0.2%

Value ($000) $259 Shares 3,102 Est. Cost $72.83 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $258 Shares 1,175 Est. Cost $169.18 Unrealized +17.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $234 Shares 793 Est. Cost $253.82 Unrealized 0.0%

IWS ISHARES TR 0.2%

Value ($000) $219 Shares 1,661 Est. Cost $125.31 Unrealized —

PRTA PROTHENA CORP PLC 0.1%

Value ($000) $118 Shares 19,471 Est. Cost $15.77 Unrealized -52.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	363,453	$40,015	27.9%	$60.81	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	177,796	$34,745	24.2%	$157.15	—	S&P 500 VAL ETF	464287408
IJJ	ISHARES TR	48,611	$6,008	4.2%	$106.21	—	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	20,000	$5,716	4.0%	$228.35	—	RUS 2000 GRW ETF	464287648
IBIT	ISHARES BITCOIN TRUST ETF	88,910	$5,442	3.8%	$48.07	—	SHS BEN INT	46438F101
IWN	ISHARES TR	27,468	$4,333	3.0%	$143.82	—	RUS 2000 VAL ETF	464287630
EFV	ISHARES TR	59,420	$3,772	2.6%	$46.08	—	EAFE VALUE ETF	464288877
IBDR	ISHARES TR	153,744	$3,728	2.6%	$23.36	—	IBONDS DEC2026	46435GAA0
AAPL	APPLE INC	15,069	$3,092	2.2%	$140.70	+43.1%	COM	037833100
EEM	ISHARES TR	64,032	$3,089	2.2%	$38.16	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,189	$3,006	2.1%	$298.84	+69.9%	CL B NEW	084670702
IBDS	ISHARES TR	123,149	$2,989	2.1%	$23.41	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	117,346	$2,955	2.1%	$24.35	—	IBONDS DEC25 ETF	46434VBD1
EFG	ISHARES TR	24,672	$2,763	1.9%	$83.97	—	EAFE GRWTH ETF	464288885
IJK	ISHARES TR	21,971	$1,999	1.4%	$71.67	—	S&P MC 400GR ETF	464287606
SCZ	ISHARES TR	26,991	$1,962	1.4%	$57.23	—	EAFE SML CP ETF	464288273
MSFT	MICROSOFT CORP	3,684	$1,833	1.3%	$280.35	+54.2%	COM	594918104
IBDT	ISHARES TR	62,435	$1,587	1.1%	$24.46	—	IBDS DEC28 ETF	46435U515
IYR	ISHARES TR	16,214	$1,536	1.1%	$85.73	—	U.S. REAL ES ETF	464287739
IYE	ISHARES TR	29,433	$1,331	0.9%	$46.14	—	U.S. ENERGY ETF	464287796
REET	ISHARES TR	48,785	$1,205	0.8%	$22.72	—	GLOBAL REIT ETF	46434V647
GOOGL	ALPHABET INC	6,139	$1,082	0.8%	$96.44	+69.3%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	5,841	$724	0.5%	$104.28	-1.4%	COM	254687106
COST	COSTCO WHSL CORP NEW	698	$691	0.5%	$468.77	+111.3%	COM	22160K105
NVDA	NVIDIA CORPORATION	4,305	$680	0.5%	$121.88	+3.2%	COM	67066G104
GOOG	ALPHABET INC	3,649	$647	0.5%	$94.75	+74.0%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	4,520	$616	0.4%	$30.69	+282.2%	CL A	69608A108
JPM	JPMORGAN CHASE & CO.	2,002	$580	0.4%	$117.92	+114.3%	COM	46625H100
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,647	$564	0.4%	$63.17	—	SHS REP COM UT	389637109
VONG	VANGUARD SCOTTSDALE FDS	4,490	$490	0.3%	$55.12	—	VNG RUS1000GRW	92206C680
XLK	SELECT SECTOR SPDR TR	1,828	$463	0.3%	$226.23	—	TECHNOLOGY	81369Y803
IBDU	ISHARES TR	19,504	$455	0.3%	$22.95	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	18,785	$413	0.3%	$21.88	—	IBONDS DEC 2030	46436E726
AZO	AUTOZONE INC	100	$371	0.3%	$2416.82	+52.5%	COM	053332102
IAU	ISHARES GOLD TR	5,877	$366	0.3%	$42.59	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	834	$365	0.3%	$249.44	—	GROWTH ETF	922908736
GRMN	GARMIN LTD	1,408	$294	0.2%	$92.05	+113.0%	SHS	H2906T109
IWP	ISHARES TR	2,052	$285	0.2%	$104.46	—	RUS MD CP GR ETF	464287481
META	META PLATFORMS INC	374	$276	0.2%	$588.18	+4.8%	CL A	30303M102
IEFA	ISHARES TR	3,102	$259	0.2%	$72.83	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	1,175	$258	0.2%	$169.18	+17.0%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	793	$234	0.2%	$253.82	0.0%	COM	459200101
IWS	ISHARES TR	1,661	$219	0.2%	$125.31	—	RUS MDCP VAL ETF	464287473
PRTA	PROTHENA CORP PLC	19,471	$118	0.1%	$15.77	-52.4%	SHS	G72800108