FOUNDATION WEALTH MANAGEMENT, LLC

Filed: 4/18/2023ACC: 0001172661-23-001715

📋 What this filing means

FOUNDATION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $97.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$97.15M

Total AUM (reported)

1.62M

Total Shares

Allocation by class

S&P 500 GRWT ETF$22.83M23.5%

S&P 500 VAL ETF$16.23M16.7%

COM$9.08M9.3%

S&P MC 400VL ETF$4.30M4.4%

RUS 2000 GRW ETF$4.20M4.3%

IBONDS DEC2026$3.74M3.8%

EAFE VALUE ETF$3.38M3.5%

Portfolio Concentration

Top 3$43.37M44.6%

4–10$23.77M24.5%

11–25$25.64M26.4%

Rest$4.37M4.5%

Top 3 weight

44.6%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

1.62M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings37

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares357.42K

TypeSH

Market value$22.83M

23.51%

Sole

357.42K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares106.96K

TypeSH

Market value$16.23M

16.71%

Sole

106.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares41.83K

TypeSH

Market value$4.30M

4.43%

Sole

41.83K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares18.51K

TypeSH

Market value$4.20M

4.32%

Sole

18.51K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares157.55K

TypePRN

Market value$3.74M

3.85%

Sole

157.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares69.56K

TypeSH

Market value$3.38M

3.47%

Sole

69.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares55.39K

TypeSH

Market value$3.30M

3.39%

Sole

55.39K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares19.84K

TypeSH

Market value$3.27M

3.37%

Sole

19.84K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares74.95K

TypeSH

Market value$2.96M

3.04%

Sole

74.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares119.50K

TypePRN

Market value$2.93M

3.02%

Sole

119.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 ETF

Shares121.95K

TypePRN

Market value$2.90M

2.99%

Sole

121.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares20.32K

TypeSH

Market value$2.78M

2.87%

Sole

20.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares29.09K

TypeSH

Market value$2.73M

2.81%

Sole

29.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares101.68K

TypePRN

Market value$2.50M

2.57%

Sole

101.68K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.90K

TypeSH

Market value$2.13M

2.19%

Sole

6.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares23.89K

TypeSH

Market value$2.03M

2.09%

Sole

23.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares77.82K

TypeSH

Market value$1.78M

1.84%

Sole

77.82K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares20.99K

TypeSH

Market value$1.50M

1.54%

Sole

20.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares53.47K

TypeSH

Market value$1.33M

1.37%

Sole

53.47K

Shared

0.00

None

0.00

MERCK & CO INC

SOLE

COM

Shares10.85K

TypeSH

Market value$1.15M

1.19%

Sole

10.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares26.23K

TypeSH

Market value$1.15M

1.18%

Sole

26.23K

Shared

0.00

None

0.00

PHILIP MORRIS INTL INC

SOLE

COM

Shares9.75K

TypeSH

Market value$948.2K

0.98%

Sole

9.75K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares8.55K

TypeSH

Market value$938.1K

0.97%

Sole

8.55K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.20K

TypeSH

Market value$923.4K

0.95%

Sole

3.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares33.14K

TypePRN

Market value$834.8K

0.86%

Sole

33.14K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	S&P 500 GRWT ETF	357.42K	SH	$22.83M 23.51%	357.42K
ISHARES TRSOLE	S&P 500 VAL ETF	106.96K	SH	$16.23M 16.71%	106.96K
ISHARES TRSOLE	S&P MC 400VL ETF	41.83K	SH	$4.30M 4.43%	41.83K
ISHARES TRSOLE	RUS 2000 GRW ETF	18.51K	SH	$4.20M 4.32%	18.51K
ISHARES TRSOLE	IBONDS DEC2026	157.55K	PRN	$3.74M 3.85%	157.55K
ISHARES TRSOLE	EAFE VALUE ETF	69.56K	SH	$3.38M 3.47%	69.56K
ISHARES TRSOLE	EAFE SML CP ETF	55.39K	SH	$3.30M 3.39%	55.39K
APPLE INCSOLE	COM	19.84K	SH	$3.27M 3.37%	19.84K
ISHARES TRSOLE	MSCI EMG MKT ETF	74.95K	SH	$2.96M 3.04%	74.95K
ISHARES TRSOLE	IBONDS DEC25 ETF	119.50K	PRN	$2.93M 3.02%	119.50K
ISHARES TRSOLE	IBONDS 27 ETF	121.95K	PRN	$2.90M 2.99%	121.95K
ISHARES TRSOLE	RUS 2000 VAL ETF	20.32K	SH	$2.78M 2.87%	20.32K
ISHARES TRSOLE	EAFE GRWTH ETF	29.09K	SH	$2.73M 2.81%	29.09K
ISHARES TRSOLE	IBONDS DEC24 ETF	101.68K	PRN	$2.50M 2.57%	101.68K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.90K	SH	$2.13M 2.19%	6.90K
ISHARES TRSOLE	U.S. REAL ES ETF	23.89K	SH	$2.03M 2.09%	23.89K
ISHARES TRSOLE	GLOBAL REIT ETF	77.82K	SH	$1.78M 1.84%	77.82K
ISHARES TRSOLE	S&P MC 400GR ETF	20.99K	SH	$1.50M 1.54%	20.99K
ISHARES TRSOLE	IBDS DEC28 ETF	53.47K	SH	$1.33M 1.37%	53.47K
MERCK & CO INCSOLE	COM	10.85K	SH	$1.15M 1.19%	10.85K
ISHARES TRSOLE	U.S. ENERGY ETF	26.23K	SH	$1.15M 1.18%	26.23K
PHILIP MORRIS INTL INCSOLE	COM	9.75K	SH	$948.2K 0.98%	9.75K
EXXON MOBIL CORPSOLE	COM	8.55K	SH	$938.1K 0.97%	8.55K
MICROSOFT CORPSOLE	COM	3.20K	SH	$923.4K 0.95%	3.20K
ISHARES TRSOLE	IBONDS DEC23 ETF	33.14K	PRN	$834.8K 0.86%	33.14K

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