Foundation Wealth Management, LLC Long-Term Concentrated

Location: Clayton, MO

CIK: 0001966351 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (44)

IVW ISHARES TR 27.9%
Value $40.01M Shares 363,453 Share Price $110.10 Est. Cost/Share $61.78 Unrealized @ Report Date +78.2%
IVE ISHARES TR 24.2%
Value $34.74M Shares 177,796 Share Price $195.42 Est. Cost/Share $152.83 Unrealized @ Report Date +27.9%
IJJ ISHARES TR 4.2%
Value $6.008M Shares 48,611 Share Price $123.59 Est. Cost/Share $103.96 Unrealized @ Report Date +18.9%
IWO ISHARES TR 4.0%
Value $5.716M Shares 20,000 Share Price $285.82 Est. Cost/Share $229.15 Unrealized @ Report Date +24.7%
IBIT ISHARES BITCOIN TRUST ETF 3.8%
Value $5.442M Shares 88,910 Share Price $61.21 Est. Cost/Share $52.88 Unrealized @ Report Date +15.7%
IWN ISHARES TR 3.0%
Value $4.333M Shares 27,468 Share Price $157.76 Est. Cost/Share $142.51 Unrealized @ Report Date +10.7%
EFV ISHARES TR 2.6%
Value $3.772M Shares 59,420 Share Price $63.48 Est. Cost/Share $43.79 Unrealized @ Report Date +45.0%
IBDR ISHARES TR 2.6%
Value $3.728M Shares 153,744 Share Price $24.25 Est. Cost/Share $23.23 Unrealized @ Report Date +4.4%
AAPL APPLE INC 2.2%
Value $3.092M Shares 15,069 Share Price $205.16 Est. Cost/Share $140.70 Unrealized @ Report Date +45.5%
EEM ISHARES TR 2.2%
Value $3.089M Shares 64,032 Share Price $48.24 Est. Cost/Share $37.26 Unrealized @ Report Date +29.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $3.006M Shares 6,189 Share Price $485.75 Est. Cost/Share $298.84 Unrealized @ Report Date +62.6%
IBDS ISHARES TR 2.1%
Value $2.989M Shares 123,149 Share Price $24.27 Est. Cost/Share $23.23 Unrealized @ Report Date +4.5%
— ISHARES TR 2.1%
Value $2.955M Shares 117,346 Share Price $25.18 Est. Cost/Share $24.35 Unrealized @ Report Date —
EFG ISHARES TR 1.9%
Value $2.763M Shares 24,672 Share Price $112.00 Est. Cost/Share $81.76 Unrealized @ Report Date +37.0%
IJK ISHARES TR 1.4%
Value $1.999M Shares 21,971 Share Price $90.98 Est. Cost/Share $71.01 Unrealized @ Report Date +28.1%
SCZ ISHARES TR 1.4%
Value $1.962M Shares 26,991 Share Price $72.68 Est. Cost/Share $54.69 Unrealized @ Report Date +32.9%
MSFT MICROSOFT CORP 1.3%
Value $1.833M Shares 3,684 Share Price $497.48 Est. Cost/Share $280.35 Unrealized @ Report Date +76.8%
IBDT ISHARES TR 1.1%
Value $1.587M Shares 62,435 Share Price $25.42 Est. Cost/Share $24.26 Unrealized @ Report Date +4.8%
IYR ISHARES TR 1.1%
Value $1.536M Shares 16,214 Share Price $94.76 Est. Cost/Share $84.63 Unrealized @ Report Date +12.0%
IYE ISHARES TR 0.9%
Value $1.331M Shares 29,433 Share Price $45.22 Est. Cost/Share $46.20 Unrealized @ Report Date -2.1%
REET ISHARES TR 0.8%
Value $1.205M Shares 48,785 Share Price $24.70 Est. Cost/Share $22.30 Unrealized @ Report Date +10.7%
GOOGL ALPHABET INC 0.8%
Value $1.082M Shares 6,139 Share Price $176.21 Est. Cost/Share $96.44 Unrealized @ Report Date +82.5%
DIS DISNEY WALT CO 0.5%
Value $724K Shares 5,841 Share Price $124.01 Est. Cost/Share $104.28 Unrealized @ Report Date +18.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $691K Shares 698 Share Price $990.23 Est. Cost/Share $468.77 Unrealized @ Report Date +110.6%
NVDA NVIDIA CORPORATION 0.5%
Value $680K Shares 4,305 Share Price $157.97 Est. Cost/Share $121.88 Unrealized @ Report Date +29.6%
GOOG ALPHABET INC 0.5%
Value $647K Shares 3,649 Share Price $177.42 Est. Cost/Share $94.75 Unrealized @ Report Date +86.9%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $616K Shares 4,520 Share Price $136.32 Est. Cost/Share $30.69 Unrealized @ Report Date +344.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value $580K Shares 2,002 Share Price $289.94 Est. Cost/Share $117.92 Unrealized @ Report Date +143.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value $564K Shares 6,647 Share Price $84.83 Est. Cost/Share $42.88 Unrealized @ Report Date +97.8%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $490K Shares 4,490 Share Price $109.19 Est. Cost/Share $56.58 Unrealized @ Report Date +93.0%
XLK SELECT SECTOR SPDR TR 0.3%
Value $463K Shares 1,828 Share Price $253.19 * Est. Cost/Share $105.29 Unrealized @ Report Date +20.3%
IBDU ISHARES TR 0.3%
Value $455K Shares 19,504 Share Price $23.33 Est. Cost/Share $22.88 Unrealized @ Report Date +2.0%
IBDV ISHARES TR 0.3%
Value $413K Shares 18,785 Share Price $21.98 Est. Cost/Share $21.72 Unrealized @ Report Date +1.2%
AZO AUTOZONE INC 0.3%
Value $371K Shares 100 Share Price $3712.23 Est. Cost/Share $2416.82 Unrealized @ Report Date +53.6%
IAU ISHARES GOLD TR 0.3%
Value $366K Shares 5,877 Share Price $62.36 Est. Cost/Share $41.24 Unrealized @ Report Date +51.2%
VUG VANGUARD INDEX FDS 0.3%
Value $365K Shares 834 Share Price $437.88 * Est. Cost/Share $38.89 Unrealized @ Report Date +87.9%
GRMN GARMIN LTD 0.2%
Value $294K Shares 1,408 Share Price $208.72 Est. Cost/Share $92.05 Unrealized @ Report Date +124.9%
IWP ISHARES TR 0.2%
Value $285K Shares 2,052 Share Price $138.68 Est. Cost/Share $94.80 Unrealized @ Report Date +46.3%
META META PLATFORMS INC 0.2%
Value $276K Shares 374 Share Price $737.70 Est. Cost/Share $588.18 Unrealized @ Report Date +25.3%
IEFA ISHARES TR 0.2%
Value $259K Shares 3,102 Share Price $83.48 Est. Cost/Share $73.69 Unrealized @ Report Date +13.3%
AMZN AMAZON COM INC 0.2%
Value $258K Shares 1,175 Share Price $219.42 Est. Cost/Share $169.18 Unrealized @ Report Date +29.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $234K Shares 793 Share Price $294.60 Est. Cost/Share $253.82 Unrealized @ Report Date +14.7%
IWS ISHARES TR 0.2%
Value $219K Shares 1,661 Share Price $132.12 Est. Cost/Share $117.76 Unrealized @ Report Date +12.2%
PRTA PROTHENA CORP PLC 0.1%
Value $118K Shares 19,471 Share Price $6.07 Est. Cost/Share $15.77 Unrealized @ Report Date -61.5%