Foundation Wealth Management, LLC Long-Term Concentrated

Location: Clayton, MO

CIK: 0001966351 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value: $156M (93.9% shares, 6.1% debt)

Holdings (46)

IVW ISHARES TR 27.3%
Value $42.71M Shares 353,823 Share Price $120.72 Est. Cost/Share $61.78 Unrealized @ Report Date +95.4%
IVE ISHARES TR 24.4%
Value $38.18M Shares 184,882 Share Price $206.51 Est. Cost/Share $154.67 Unrealized @ Report Date +33.5%
IWN ISHARES TR 4.3%
Value $6.767M Shares 38,271 Share Price $176.82 Est. Cost/Share $149.94 Unrealized @ Report Date +17.9%
IJJ ISHARES TR 4.1%
Value $6.371M Shares 49,113 Share Price $129.72 Est. Cost/Share $104.20 Unrealized @ Report Date +24.5%
IWO ISHARES TR 3.9%
Value $6.125M Shares 19,140 Share Price $320.01 Est. Cost/Share $229.15 Unrealized @ Report Date +39.7%
IBIT ISHARES BITCOIN TRUST ETF 3.9%
Value $6.04M Shares 92,921 Share Price $65.00 Est. Cost/Share $53.41 Unrealized @ Report Date +21.7%
EFV ISHARES TR 2.5%
Value $3.881M Shares 57,215 Share Price $67.83 Est. Cost/Share $43.79 Unrealized @ Report Date +54.9%
AAPL APPLE INC 2.5%
Value $3.837M Shares 15,069 Share Price $254.62 Est. Cost/Share $140.70 Unrealized @ Report Date +80.8%
IBDR ISHARES TR 2.4%
Value $3.733M Shares 153,619 Share Price $24.30 Est. Cost/Share $23.23 Unrealized @ Report Date +4.6%
EEM ISHARES TR 2.2%
Value $3.387M Shares 63,426 Share Price $53.40 Est. Cost/Share $37.26 Unrealized @ Report Date +43.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $3.105M Shares 6,176 Share Price $502.72 Est. Cost/Share $298.84 Unrealized @ Report Date +68.2%
IBDS ISHARES TR 1.9%
Value $2.991M Shares 122,880 Share Price $24.34 Est. Cost/Share $23.23 Unrealized @ Report Date +4.8%
— ISHARES TR 1.8%
Value $2.854M Shares 113,285 Share Price $25.19 Est. Cost/Share $24.35 Unrealized @ Report Date —
EFG ISHARES TR 1.8%
Value $2.754M Shares 24,181 Share Price $113.89 Est. Cost/Share $81.76 Unrealized @ Report Date +39.3%
IJK ISHARES TR 1.4%
Value $2.211M Shares 23,062 Share Price $95.89 Est. Cost/Share $72.11 Unrealized @ Report Date +33.0%
MSFT MICROSOFT CORP 1.1%
Value $1.785M Shares 3,446 Share Price $517.98 Est. Cost/Share $280.35 Unrealized @ Report Date +84.4%
IBDT ISHARES TR 1.1%
Value $1.664M Shares 65,208 Share Price $25.52 Est. Cost/Share $24.31 Unrealized @ Report Date +5.0%
IYR ISHARES TR 1.0%
Value $1.576M Shares 16,238 Share Price $97.07 Est. Cost/Share $84.63 Unrealized @ Report Date +14.7%
SCZ ISHARES TR 1.0%
Value $1.566M Shares 20,408 Share Price $76.73 Est. Cost/Share $54.69 Unrealized @ Report Date +40.3%
GOOGL ALPHABET INC 1.0%
Value $1.493M Shares 6,140 Share Price $243.08 Est. Cost/Share $96.44 Unrealized @ Report Date +151.9%
IYE ISHARES TR 0.9%
Value $1.382M Shares 29,071 Share Price $47.52 Est. Cost/Share $46.20 Unrealized @ Report Date +2.9%
REET ISHARES TR 0.8%
Value $1.268M Shares 49,608 Share Price $25.56 Est. Cost/Share $22.35 Unrealized @ Report Date +14.4%
AON AON PLC 0.6%
Value $941K Shares 2,639 Share Price $356.58 Est. Cost/Share $361.49 Unrealized @ Report Date -1.4%
GOOG ALPHABET INC 0.5%
Value $846K Shares 3,473 Share Price $243.62 Est. Cost/Share $94.75 Unrealized @ Report Date +156.9%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $825K Shares 4,520 Share Price $182.42 Est. Cost/Share $30.69 Unrealized @ Report Date +494.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $647K Shares 699 Share Price $925.10 Est. Cost/Share $468.77 Unrealized @ Report Date +97.2%
JPM JPMORGAN CHASE & CO. 0.4%
Value $639K Shares 2,028 Share Price $315.30 Est. Cost/Share $120.20 Unrealized @ Report Date +161.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%
Value $597K Shares 6,647 Share Price $89.77 Est. Cost/Share $42.88 Unrealized @ Report Date +109.3%
DIS DISNEY WALT CO 0.4%
Value $568K Shares 4,965 Share Price $114.49 Est. Cost/Share $104.28 Unrealized @ Report Date +9.1%
NVDA NVIDIA CORPORATION 0.3%
Value $536K Shares 2,876 Share Price $186.54 Est. Cost/Share $121.88 Unrealized @ Report Date +53.1%
IBDU ISHARES TR 0.3%
Value $513K Shares 21,874 Share Price $23.47 Est. Cost/Share $22.93 Unrealized @ Report Date +2.3%
IBDV ISHARES TR 0.3%
Value $491K Shares 22,178 Share Price $22.15 Est. Cost/Share $21.76 Unrealized @ Report Date +1.8%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $491K Shares 4,075 Share Price $120.49 Est. Cost/Share $56.58 Unrealized @ Report Date +113.0%
AZO AUTOZONE INC 0.3%
Value $429K Shares 100 Share Price $4290.24 Est. Cost/Share $2416.82 Unrealized @ Report Date +77.5%
IAU ISHARES GOLD TR 0.3%
Value $428K Shares 5,877 Share Price $72.76 Est. Cost/Share $41.24 Unrealized @ Report Date +76.5%
VUG VANGUARD INDEX FDS 0.3%
Value $400K Shares 834 Share Price $479.04 * Est. Cost/Share $38.89 Unrealized @ Report Date +105.5%
GRMN GARMIN LTD 0.2%
Value $347K Shares 1,408 Share Price $246.22 Est. Cost/Share $92.05 Unrealized @ Report Date +166.3%
IWP ISHARES TR 0.2%
Value $292K Shares 2,052 Share Price $142.41 Est. Cost/Share $94.80 Unrealized @ Report Date +50.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $244K Shares 865 Share Price $281.68 Est. Cost/Share $254.30 Unrealized @ Report Date +10.3%
AMZN AMAZON COM INC 0.2%
Value $239K Shares 1,089 Share Price $219.57 Est. Cost/Share $169.18 Unrealized @ Report Date +29.8%
MO ALTRIA GROUP INC 0.2%
Value $237K Shares 3,595 Share Price $66.06 Est. Cost/Share $61.42 Unrealized @ Report Date +5.6%
IWS ISHARES TR 0.1%
Value $232K Shares 1,661 Share Price $139.65 Est. Cost/Share $117.76 Unrealized @ Report Date +18.6%
IEFA ISHARES TR 0.1%
Value $230K Shares 2,636 Share Price $87.31 Est. Cost/Share $73.69 Unrealized @ Report Date +18.5%
META META PLATFORMS INC 0.1%
Value $220K Shares 299 Share Price $734.42 Est. Cost/Share $588.18 Unrealized @ Report Date +24.8%
ABBV ABBVIE INC 0.1%
Value $209K Shares 903 Share Price $231.62 Est. Cost/Share $201.95 Unrealized @ Report Date +13.8%
PRTA PROTHENA CORP PLC 0.1%
Value $190K Shares 19,471 Share Price $9.76 Est. Cost/Share $15.77 Unrealized @ Report Date -38.1%