Foundation Wealth Management, LLC Long-Term Concentrated

Location: Clayton, MO

CIK: 0001966351 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 27, 2026

Total Value: $152M (95.4% shares, 4.6% debt)

Holdings (43)

IVW ISHARES TR 27.3%
Value $41.5M Shares 336,363 Share Price $123.38 Est. Cost/Share $61.78 Unrealized @ Report Date +99.5%
IVE ISHARES TR 25.4%
Value $38.56M Shares 181,515 Share Price $212.45 Est. Cost/Share $154.67 Unrealized @ Report Date +37.1%
IWN ISHARES TR 4.5%
Value $6.771M Shares 37,323 Share Price $181.43 Est. Cost/Share $149.94 Unrealized @ Report Date +20.9%
IJJ ISHARES TR 4.1%
Value $6.288M Shares 47,753 Share Price $131.67 Est. Cost/Share $104.20 Unrealized @ Report Date +26.3%
IWO ISHARES TR 3.9%
Value $5.97M Shares 18,438 Share Price $323.79 Est. Cost/Share $229.15 Unrealized @ Report Date +41.0%
AAPL APPLE INC 2.6%
Value $3.989M Shares 14,670 Share Price $271.91 Est. Cost/Share $140.70 Unrealized @ Report Date +93.2%
EFV ISHARES TR 2.5%
Value $3.874M Shares 54,222 Share Price $71.44 Est. Cost/Share $43.79 Unrealized @ Report Date +63.1%
IBIT ISHARES BITCOIN TRUST ETF 2.5%
Value $3.764M Shares 75,629 Share Price $49.77 Est. Cost/Share $53.41 Unrealized @ Report Date -7.0%
IBDR ISHARES TR 2.5%
Value $3.734M Shares 154,048 Share Price $24.24 Est. Cost/Share $23.23 Unrealized @ Report Date +4.3%
EEM ISHARES TR 2.2%
Value $3.374M Shares 61,649 Share Price $54.73 Est. Cost/Share $37.26 Unrealized @ Report Date +46.8%
IBDS ISHARES TR 2.2%
Value $3.272M Shares 134,721 Share Price $24.29 Est. Cost/Share $23.33 Unrealized @ Report Date +4.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $3.093M Shares 6,146 Share Price $503.28 Est. Cost/Share $298.84 Unrealized @ Report Date +68.2%
EFG ISHARES TR 1.7%
Value $2.636M Shares 23,116 Share Price $114.03 Est. Cost/Share $81.76 Unrealized @ Report Date +39.3%
IJK ISHARES TR 1.4%
Value $2.201M Shares 22,699 Share Price $96.98 Est. Cost/Share $72.11 Unrealized @ Report Date +34.4%
SCZ ISHARES TR 1.3%
Value $1.97M Shares 25,396 Share Price $77.57 Est. Cost/Share $59.00 Unrealized @ Report Date +31.4%
GOOGL ALPHABET INC 1.2%
Value $1.843M Shares 5,886 Share Price $313.05 Est. Cost/Share $96.44 Unrealized @ Report Date +224.6%
IBDT ISHARES TR 1.2%
Value $1.843M Shares 72,357 Share Price $25.46 Est. Cost/Share $24.43 Unrealized @ Report Date +4.2%
MSFT MICROSOFT CORP 1.1%
Value $1.622M Shares 3,351 Share Price $484.13 Est. Cost/Share $280.35 Unrealized @ Report Date +72.5%
IYR ISHARES TR 1.0%
Value $1.499M Shares 15,940 Share Price $94.04 Est. Cost/Share $84.63 Unrealized @ Report Date +10.9%
IYE ISHARES TR 0.9%
Value $1.325M Shares 27,845 Share Price $47.57 Est. Cost/Share $46.20 Unrealized @ Report Date +2.9%
BTC GRAYSCALE BITCOIN MINI TR ET 0.9%
Value $1.299M Shares 33,514 Share Price $38.75 Est. Cost/Share $44.32 Unrealized @ Report Date -12.6%
REET ISHARES TR 0.8%
Value $1.2M Shares 48,060 Share Price $24.97 Est. Cost/Share $22.35 Unrealized @ Report Date +11.6%
GOOG ALPHABET INC 0.7%
Value $1.019M Shares 3,245 Share Price $313.95 Est. Cost/Share $94.75 Unrealized @ Report Date +231.2%
AON AON PLC 0.6%
Value $933K Shares 2,644 Share Price $352.96 Est. Cost/Share $361.49 Unrealized @ Report Date -2.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $803K Shares 4,520 Share Price $177.75 Est. Cost/Share $30.69 Unrealized @ Report Date +479.2%
IBDU ISHARES TR 0.4%
Value $653K Shares 27,893 Share Price $23.42 Est. Cost/Share $23.04 Unrealized @ Report Date +1.6%
IBDV ISHARES TR 0.4%
Value $645K Shares 29,225 Share Price $22.08 Est. Cost/Share $21.85 Unrealized @ Report Date +1.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $639K Shares 1,980 Share Price $322.63 Est. Cost/Share $120.20 Unrealized @ Report Date +168.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $598K Shares 691 Share Price $865.72 Est. Cost/Share $468.77 Unrealized @ Report Date +84.0%
NVDA NVIDIA CORPORATION 0.4%
Value $565K Shares 3,027 Share Price $186.70 Est. Cost/Share $125.08 Unrealized @ Report Date +49.1%
DIS DISNEY WALT CO 0.4%
Value $565K Shares 4,963 Share Price $113.81 Est. Cost/Share $104.28 Unrealized @ Report Date +9.1%
IAU ISHARES GOLD TR 0.3%
Value $477K Shares 5,876 Share Price $81.18 Est. Cost/Share $41.24 Unrealized @ Report Date +96.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $454K Shares 6,647 Share Price $68.36 Est. Cost/Share $42.88 Unrealized @ Report Date +59.4%
VUG VANGUARD INDEX FDS 0.3%
Value $406K Shares 832 Share Price $488.45 * Est. Cost/Share $38.89 Unrealized @ Report Date +109.1%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $396K Shares 3,250 Share Price $121.75 Est. Cost/Share $56.58 Unrealized @ Report Date +115.2%
AZO AUTOZONE INC 0.2%
Value $339K Shares 100 Share Price $3391.50 Est. Cost/Share $2416.82 Unrealized @ Report Date +40.3%
IBDW ISHARES TR 0.2%
Value $302K Shares 14,285 Share Price $21.16 Est. Cost/Share $21.19 Unrealized @ Report Date -0.2%
GRMN GARMIN LTD 0.2%
Value $286K Shares 1,408 Share Price $202.85 Est. Cost/Share $92.05 Unrealized @ Report Date +120.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $273K Shares 919 Share Price $296.70 Est. Cost/Share $256.91 Unrealized @ Report Date +15.3%
IWP ISHARES TR 0.2%
Value $271K Shares 1,981 Share Price $136.97 Est. Cost/Share $94.80 Unrealized @ Report Date +44.5%
IEFA ISHARES TR 0.2%
Value $240K Shares 2,686 Share Price $89.49 Est. Cost/Share $73.96 Unrealized @ Report Date +21.0%
IWS ISHARES TR 0.2%
Value $234K Shares 1,659 Share Price $141.20 Est. Cost/Share $117.76 Unrealized @ Report Date +19.8%
ABBV ABBVIE INC 0.1%
Value $208K Shares 909 Share Price $228.63 Est. Cost/Share $201.95 Unrealized @ Report Date +13.1%