Filed: 2/21/2023ACC: 0001172661-23-001502
📋 What this filing means
FOUNDATION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $98.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$98.48M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
S&P 500 GRWT ETF$20.91M21.2%
S&P 500 VAL ETF$15.51M15.8%
COM$10.11M10.3%
RUS 2000 GRW ETF$5.66M5.8%
EAFE SML CP ETF$4.15M4.2%
S&P MC 400VL ETF$3.92M4.0%
IBONDS DEC2026$3.86M3.9%
Portfolio Concentration
Top 3$42.09M42.7%
4–10$24.96M25.4%
11–25$26.40M26.8%
Rest$5.02M5.1%
Top 3 weight
42.7%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
ISHARES TR
SOLEShares357.49K
TypeSH
Market value$20.91M
21.24%
Sole
357.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.94K
TypeSH
Market value$15.51M
15.75%
Sole
106.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.41K
TypeSH
Market value$5.66M
5.75%
Sole
26.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.56K
TypeSH
Market value$4.15M
4.22%
Sole
73.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.85K
TypeSH
Market value$3.92M
3.98%
Sole
38.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.44K
TypePRN
Market value$3.86M
3.92%
Sole
165.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares140.26K
TypePRN
Market value$3.41M
3.46%
Sole
140.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.64K
TypeSH
Market value$3.40M
3.46%
Sole
40.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.52K
TypeSH
Market value$3.19M
3.23%
Sole
24.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.66K
TypePRN
Market value$3.03M
3.08%
Sole
129.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.21K
TypeSH
Market value$2.95M
2.99%
Sole
64.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.35K
TypeSH
Market value$2.82M
2.87%
Sole
20.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.54K
TypeSH
Market value$2.64M
2.68%
Sole
69.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.82K
TypePRN
Market value$2.61M
2.65%
Sole
106.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.90K
TypeSH
Market value$2.13M
2.16%
Sole
6.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.11K
TypeSH
Market value$1.75M
1.78%
Sole
77.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.34K
TypeSH
Market value$1.60M
1.62%
Sole
34.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.08K
TypeSH
Market value$1.58M
1.60%
Sole
23.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.56K
TypeSH
Market value$1.52M
1.54%
Sole
62.56K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares13.52K
TypeSH
Market value$1.50M
1.52%
Sole
13.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.12K
TypeSH
Market value$1.27M
1.29%
Sole
15.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.75K
TypeSH
Market value$1.14M
1.16%
Sole
4.75K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares9.75K
TypeSH
Market value$986.8K
1.00%
Sole
9.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11K
TypeSH
Market value$970.4K
0.99%
Sole
11K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.59K
TypeSH
Market value$947.4K
0.96%
Sole
8.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 357.49K | SH | $20.91M 21.24% | 357.49K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 106.94K | SH | $15.51M 15.75% | 106.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 26.41K | SH | $5.66M 5.75% | 26.41K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 73.56K | SH | $4.15M 4.22% | 73.56K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 38.85K | SH | $3.92M 3.98% | 38.85K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 165.44K | PRN | $3.86M 3.92% | 165.44K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 140.26K | PRN | $3.41M 3.46% | 140.26K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 40.64K | SH | $3.40M 3.46% | 40.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.52K | SH | $3.19M 3.23% | 24.52K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 129.66K | PRN | $3.03M 3.08% | 129.66K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 64.21K | SH | $2.95M 2.99% | 64.21K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 20.35K | SH | $2.82M 2.87% | 20.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 69.54K | SH | $2.64M 2.68% | 69.54K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 106.82K | PRN | $2.61M 2.65% | 106.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.90K | SH | $2.13M 2.16% | 6.90K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 77.11K | SH | $1.75M 1.78% | 77.11K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 34.34K | SH | $1.60M 1.62% | 34.34K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 23.08K | SH | $1.58M 1.60% | 23.08K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 62.56K | SH | $1.52M 1.54% | 62.56K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 13.52K | SH | $1.50M 1.52% | 13.52K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 15.12K | SH | $1.27M 1.29% | 15.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.75K | SH | $1.14M 1.16% | 4.75K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 9.75K | SH | $986.8K 1.00% | 9.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11K | SH | $970.4K 0.99% | 11K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.59K | SH | $947.4K 0.96% | 8.59K | 0.00 | 0.00 |
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