Foundation Wealth Management, LLC Long-Term Concentrated

CIK: 0001966351 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $156,473 (93.9% shares, 6.1% debt)

Holdings (46)

IVW ISHARES TR 27.3%

Value ($000) $42,713 Shares 353,823 Est. Cost $60.81 Unrealized —

IVE ISHARES TR 24.4%

Value ($000) $38,180 Shares 184,882 Est. Cost $159.04 Unrealized —

IWN ISHARES TR 4.3%

Value ($000) $6,767 Shares 38,271 Est. Cost $153.13 Unrealized —

IJJ ISHARES TR 4.1%

Value ($000) $6,371 Shares 49,113 Est. Cost $106.45 Unrealized —

IWO ISHARES TR 3.9%

Value ($000) $6,125 Shares 19,140 Est. Cost $228.35 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 3.9%

Value ($000) $6,040 Shares 92,921 Est. Cost $48.80 Unrealized —

EFV ISHARES TR 2.5%

Value ($000) $3,881 Shares 57,215 Est. Cost $46.08 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $3,837 Shares 15,069 Est. Cost $140.70 Unrealized +60.3%

IBDR ISHARES TR 2.4%

Value ($000) $3,733 Shares 153,619 Est. Cost $23.36 Unrealized —

EEM ISHARES TR 2.2%

Value ($000) $3,387 Shares 63,426 Est. Cost $38.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $3,105 Shares 6,176 Est. Cost $298.84 Unrealized +62.1%

IBDS ISHARES TR 1.9%

Value ($000) $2,991 Shares 122,880 Est. Cost $23.41 Unrealized —

— ISHARES TR 1.8%

Value ($000) $2,854 Shares 113,285 Est. Cost $24.35 Unrealized —

EFG ISHARES TR 1.8%

Value ($000) $2,754 Shares 24,181 Est. Cost $83.97 Unrealized —

IJK ISHARES TR 1.4%

Value ($000) $2,211 Shares 23,062 Est. Cost $72.82 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,785 Shares 3,446 Est. Cost $280.35 Unrealized +81.5%

IBDT ISHARES TR 1.1%

Value ($000) $1,664 Shares 65,208 Est. Cost $24.50 Unrealized —

IYR ISHARES TR 1.0%

Value ($000) $1,576 Shares 16,238 Est. Cost $85.73 Unrealized —

SCZ ISHARES TR 1.0%

Value ($000) $1,566 Shares 20,408 Est. Cost $57.23 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $1,493 Shares 6,140 Est. Cost $96.44 Unrealized +116.9%

IYE ISHARES TR 0.9%

Value ($000) $1,382 Shares 29,071 Est. Cost $46.14 Unrealized —

REET ISHARES TR 0.8%

Value ($000) $1,268 Shares 49,608 Est. Cost $22.76 Unrealized —

AON AON PLC 0.6%

Value ($000) $941 Shares 2,639 Est. Cost $361.49 Unrealized 0.0%

GOOG ALPHABET INC 0.5%

Value ($000) $846 Shares 3,473 Est. Cost $94.75 Unrealized +121.6%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $825 Shares 4,520 Est. Cost $30.69 Unrealized +428.1%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $647 Shares 699 Est. Cost $468.77 Unrealized +104.1%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $639 Shares 2,028 Est. Cost $120.20 Unrealized +146.2%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value ($000) $597 Shares 6,647 Est. Cost $63.17 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $568 Shares 4,965 Est. Cost $104.28 Unrealized +12.2%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $536 Shares 2,876 Est. Cost $121.88 Unrealized +43.0%

IBDU ISHARES TR 0.3%

Value ($000) $513 Shares 21,874 Est. Cost $23.01 Unrealized —

IBDV ISHARES TR 0.3%

Value ($000) $491 Shares 22,178 Est. Cost $21.92 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $491 Shares 4,075 Est. Cost $55.12 Unrealized —

AZO AUTOZONE INC 0.3%

Value ($000) $429 Shares 100 Est. Cost $2416.82 Unrealized +66.0%

IAU ISHARES GOLD TR 0.3%

Value ($000) $428 Shares 5,877 Est. Cost $42.59 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $400 Shares 834 Est. Cost $249.44 Unrealized —

GRMN GARMIN LTD 0.2%

Value ($000) $347 Shares 1,408 Est. Cost $92.05 Unrealized +148.9%

IWP ISHARES TR 0.2%

Value ($000) $292 Shares 2,052 Est. Cost $104.46 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $244 Shares 865 Est. Cost $254.30 Unrealized +2.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $239 Shares 1,089 Est. Cost $169.18 Unrealized +33.8%

MO ALTRIA GROUP INC 0.2%

Value ($000) $237 Shares 3,595 Est. Cost $61.42 Unrealized 0.0%

IWS ISHARES TR 0.1%

Value ($000) $232 Shares 1,661 Est. Cost $125.31 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $230 Shares 2,636 Est. Cost $72.83 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $220 Shares 299 Est. Cost $588.18 Unrealized +26.4%

ABBV ABBVIE INC 0.1%

Value ($000) $209 Shares 903 Est. Cost $201.95 Unrealized 0.0%

PRTA PROTHENA CORP PLC 0.1%

Value ($000) $190 Shares 19,471 Est. Cost $15.77 Unrealized -51.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	353,823	$42,713	27.3%	$60.81	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	184,882	$38,180	24.4%	$159.04	—	S&P 500 VAL ETF	464287408
IWN	ISHARES TR	38,271	$6,767	4.3%	$153.13	—	RUS 2000 VAL ETF	464287630
IJJ	ISHARES TR	49,113	$6,371	4.1%	$106.45	—	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	19,140	$6,125	3.9%	$228.35	—	RUS 2000 GRW ETF	464287648
IBIT	ISHARES BITCOIN TRUST ETF	92,921	$6,040	3.9%	$48.80	—	SHS BEN INT	46438F101
EFV	ISHARES TR	57,215	$3,881	2.5%	$46.08	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	15,069	$3,837	2.5%	$140.70	+60.3%	COM	037833100
IBDR	ISHARES TR	153,619	$3,733	2.4%	$23.36	—	IBONDS DEC2026	46435GAA0
EEM	ISHARES TR	63,426	$3,387	2.2%	$38.16	—	MSCI EMG MKT ETF	464287234
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,176	$3,105	2.0%	$298.84	+62.1%	CL B NEW	084670702
IBDS	ISHARES TR	122,880	$2,991	1.9%	$23.41	—	IBONDS 27 ETF	46435UAA9
—	ISHARES TR	113,285	$2,854	1.8%	$24.35	—	IBONDS DEC25 ETF	46434VBD1
EFG	ISHARES TR	24,181	$2,754	1.8%	$83.97	—	EAFE GRWTH ETF	464288885
IJK	ISHARES TR	23,062	$2,211	1.4%	$72.82	—	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	3,446	$1,785	1.1%	$280.35	+81.5%	COM	594918104
IBDT	ISHARES TR	65,208	$1,664	1.1%	$24.50	—	IBDS DEC28 ETF	46435U515
IYR	ISHARES TR	16,238	$1,576	1.0%	$85.73	—	U.S. REAL ES ETF	464287739
SCZ	ISHARES TR	20,408	$1,566	1.0%	$57.23	—	EAFE SML CP ETF	464288273
GOOGL	ALPHABET INC	6,140	$1,493	1.0%	$96.44	+116.9%	CAP STK CL A	02079K305
IYE	ISHARES TR	29,071	$1,382	0.9%	$46.14	—	U.S. ENERGY ETF	464287796
REET	ISHARES TR	49,608	$1,268	0.8%	$22.76	—	GLOBAL REIT ETF	46434V647
AON	AON PLC	2,639	$941	0.6%	$361.49	0.0%	SHS CL A	G0403H108
GOOG	ALPHABET INC	3,473	$846	0.5%	$94.75	+121.6%	CAP STK CL C	02079K107
PLTR	PALANTIR TECHNOLOGIES INC	4,520	$825	0.5%	$30.69	+428.1%	CL A	69608A108
COST	COSTCO WHSL CORP NEW	699	$647	0.4%	$468.77	+104.1%	COM	22160K105
JPM	JPMORGAN CHASE & CO.	2,028	$639	0.4%	$120.20	+146.2%	COM	46625H100
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,647	$597	0.4%	$63.17	—	SHS REP COM UT	389637109
DIS	DISNEY WALT CO	4,965	$568	0.4%	$104.28	+12.2%	COM	254687106
NVDA	NVIDIA CORPORATION	2,876	$536	0.3%	$121.88	+43.0%	COM	67066G104
IBDU	ISHARES TR	21,874	$513	0.3%	$23.01	—	IBONDS DEC 29	46436E205
IBDV	ISHARES TR	22,178	$491	0.3%	$21.92	—	IBONDS DEC 2030	46436E726
VONG	VANGUARD SCOTTSDALE FDS	4,075	$491	0.3%	$55.12	—	VNG RUS1000GRW	92206C680
AZO	AUTOZONE INC	100	$429	0.3%	$2416.82	+66.0%	COM	053332102
IAU	ISHARES GOLD TR	5,877	$428	0.3%	$42.59	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	834	$400	0.3%	$249.44	—	GROWTH ETF	922908736
GRMN	GARMIN LTD	1,408	$347	0.2%	$92.05	+148.9%	SHS	H2906T109
IWP	ISHARES TR	2,052	$292	0.2%	$104.46	—	RUS MD CP GR ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS	865	$244	0.2%	$254.30	+2.1%	COM	459200101
AMZN	AMAZON COM INC	1,089	$239	0.2%	$169.18	+33.8%	COM	023135106
MO	ALTRIA GROUP INC	3,595	$237	0.2%	$61.42	0.0%	COM	02209S103
IWS	ISHARES TR	1,661	$232	0.1%	$125.31	—	RUS MDCP VAL ETF	464287473
IEFA	ISHARES TR	2,636	$230	0.1%	$72.83	—	CORE MSCI EAFE	46432F842
META	META PLATFORMS INC	299	$220	0.1%	$588.18	+26.4%	CL A	30303M102
ABBV	ABBVIE INC	903	$209	0.1%	$201.95	0.0%	COM	00287Y109
PRTA	PROTHENA CORP PLC	19,471	$190	0.1%	$15.77	-51.3%	SHS	G72800108