Foundation Wealth Management, LLC Concentrated Active

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 Est. Cost $60.81 Unrealized
IVE ISHARES TR 25.4%
Value $38.56M Shares 181,515 Est. Cost $159.04 Unrealized
IWN ISHARES TR 4.5%
Value $6.771M Shares 37,323 Est. Cost $153.13 Unrealized
IJJ ISHARES TR 4.1%
Value $6.288M Shares 47,753 Est. Cost $106.45 Unrealized
IWO ISHARES TR 3.9%
Value $5.97M Shares 18,438 Est. Cost $228.35 Unrealized
AAPL APPLE INC 2.6%
Value $3.989M Shares 14,670 Est. Cost $140.70 Unrealized +90.7%
EFV ISHARES TR 2.5%
Value $3.874M Shares 54,222 Est. Cost $46.08 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 2.5%
Value $3.764M Shares 75,629 Est. Cost $48.80 Unrealized
IBDR ISHARES TR 2.5%
Value $3.734M Shares 154,048 Est. Cost $23.36 Unrealized
EEM ISHARES TR 2.2%
Value $3.374M Shares 61,649 Est. Cost $38.16 Unrealized
IBDS ISHARES TR 2.2%
Value $3.272M Shares 134,721 Est. Cost $23.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $3.093M Shares 6,146 Est. Cost $298.84 Unrealized +66.5%
EFG ISHARES TR 1.7%
Value $2.636M Shares 23,116 Est. Cost $83.97 Unrealized
IJK ISHARES TR 1.4%
Value $2.201M Shares 22,699 Est. Cost $72.82 Unrealized
SCZ ISHARES TR 1.3%
Value $1.97M Shares 25,396 Est. Cost $61.23 Unrealized
GOOGL ALPHABET INC 1.2%
Value $1.843M Shares 5,886 Est. Cost $96.44 Unrealized +196.1%
IBDT ISHARES TR 1.2%
Value $1.843M Shares 72,357 Est. Cost $24.60 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $1.622M Shares 3,351 Est. Cost $280.35 Unrealized +78.6%
IYR ISHARES TR 1.0%
Value $1.499M Shares 15,940 Est. Cost $85.73 Unrealized
IYE ISHARES TR 0.9%
Value $1.325M Shares 27,845 Est. Cost $46.14 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.9%
Value $1.299M Shares 33,514 Est. Cost $38.75 Unrealized
REET ISHARES TR 0.8%
Value $1.2M Shares 48,060 Est. Cost $22.76 Unrealized
GOOG ALPHABET INC 0.7%
Value $1.019M Shares 3,245 Est. Cost $94.75 Unrealized +202.2%
AON AON PLC 0.6%
Value $933K Shares 2,644 Est. Cost $361.49 Unrealized -3.4%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $803K Shares 4,520 Est. Cost $30.69 Unrealized +489.9%
IBDU ISHARES TR 0.4%
Value $653K Shares 27,893 Est. Cost $23.10 Unrealized
IBDV ISHARES TR 0.4%
Value $645K Shares 29,225 Est. Cost $21.96 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $639K Shares 1,980 Est. Cost $120.20 Unrealized +157.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $598K Shares 691 Est. Cost $468.77 Unrealized +93.2%
NVDA NVIDIA CORPORATION 0.4%
Value $565K Shares 3,027 Est. Cost $125.08 Unrealized +48.8%
DIS DISNEY WALT CO 0.4%
Value $565K Shares 4,963 Est. Cost $104.28 Unrealized +5.0%
IAU ISHARES GOLD TR 0.3%
Value $477K Shares 5,876 Est. Cost $42.59 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%
Value $454K Shares 6,647 Est. Cost $63.17 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $406K Shares 832 Est. Cost $249.44 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $396K Shares 3,250 Est. Cost $55.12 Unrealized
AZO AUTOZONE INC 0.2%
Value $339K Shares 100 Est. Cost $2416.82 Unrealized +56.3%
IBDW ISHARES TR 0.2%
Value $302K Shares 14,285 Est. Cost $21.16 Unrealized
GRMN GARMIN LTD 0.2%
Value $286K Shares 1,408 Est. Cost $92.05 Unrealized +135.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $273K Shares 919 Est. Cost $256.91 Unrealized +16.3%
IWP ISHARES TR 0.2%
Value $271K Shares 1,981 Est. Cost $104.46 Unrealized
IEFA ISHARES TR 0.2%
Value $240K Shares 2,686 Est. Cost $73.14 Unrealized
IWS ISHARES TR 0.2%
Value $234K Shares 1,659 Est. Cost $125.31 Unrealized
ABBV ABBVIE INC 0.1%
Value $208K Shares 909 Est. Cost $201.95 Unrealized +12.7%