FOUNDATION WEALTH MANAGEMENT, LLC

Filed: 7/28/2023ACC: 0001172661-23-002654

📋 What this filing means

FOUNDATION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $102.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$102.50M

Total AUM (reported)

1.61M

Total Shares

Allocation by class

S&P 500 GRWT ETF$25.09M24.5%

S&P 500 VAL ETF$17.52M17.1%

COM$10.27M10.0%

S&P MC 400VL ETF$5.07M4.9%

RUS 2000 GRW ETF$4.42M4.3%

IBONDS DEC2026$3.55M3.5%

EAFE VALUE ETF$3.37M3.3%

Portfolio Concentration

Top 3$47.67M46.5%

4–10$23.88M23.3%

11–25$26.13M25.5%

Rest$4.82M4.7%

Top 3 weight

46.5%

Top 10 weight

69.8%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

1.61M

% 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)

Sole39

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings39

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares355.95K

TypeSH

Market value$25.09M

24.48%

Sole

355.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares108.68K

TypeSH

Market value$17.52M

17.09%

Sole

108.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400VL ETF

Shares47.32K

TypeSH

Market value$5.07M

4.95%

Sole

47.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares18.23K

TypeSH

Market value$4.42M

4.32%

Sole

18.23K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares19.12K

TypeSH

Market value$3.71M

3.62%

Sole

19.12K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC2026

Shares151.41K

TypePRN

Market value$3.55M

3.47%

Sole

151.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares68.76K

TypeSH

Market value$3.37M

3.28%

Sole

68.76K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares21.13K

TypeSH

Market value$2.98M

2.90%

Sole

21.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares75.08K

TypeSH

Market value$2.97M

2.90%

Sole

75.08K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares48.94K

TypeSH

Market value$2.89M

2.82%

Sole

48.94K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS 27 ETF

Shares121.26K

TypePRN

Market value$2.85M

2.78%

Sole

121.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC25 ETF

Shares114.91K

TypePRN

Market value$2.80M

2.73%

Sole

114.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares28.72K

TypeSH

Market value$2.74M

2.67%

Sole

28.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC24 ETF

Shares101.09K

TypePRN

Market value$2.49M

2.43%

Sole

101.09K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.30K

TypeSH

Market value$2.15M

2.10%

Sole

6.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. REAL ES ETF

Shares24.41K

TypeSH

Market value$2.11M

2.06%

Sole

24.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares79.56K

TypeSH

Market value$1.83M

1.78%

Sole

79.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P MC 400GR ETF

Shares22.34K

TypeSH

Market value$1.68M

1.63%

Sole

22.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares52.58K

TypeSH

Market value$1.29M

1.26%

Sole

52.58K

Shared

0.00

None

0.00

MERCK & CO INC

SOLE

COM

Shares10.90K

TypeSH

Market value$1.26M

1.23%

Sole

10.90K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares26.75K

TypeSH

Market value$1.15M

1.12%

Sole

26.75K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares3.18K

TypeSH

Market value$1.08M

1.06%

Sole

3.18K

Shared

0.00

None

0.00

PHILIP MORRIS INTL INC

SOLE

COM

Shares9.75K

TypeSH

Market value$951.8K

0.93%

Sole

9.75K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares8.56K

TypeSH

Market value$917.7K

0.90%

Sole

8.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBONDS DEC23 ETF

Shares33.17K

TypePRN

Market value$839.0K

0.82%

Sole

33.17K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	S&P 500 GRWT ETF	355.95K	SH	$25.09M 24.48%	355.95K
ISHARES TRSOLE	S&P 500 VAL ETF	108.68K	SH	$17.52M 17.09%	108.68K
ISHARES TRSOLE	S&P MC 400VL ETF	47.32K	SH	$5.07M 4.95%	47.32K
ISHARES TRSOLE	RUS 2000 GRW ETF	18.23K	SH	$4.42M 4.32%	18.23K
APPLE INCSOLE	COM	19.12K	SH	$3.71M 3.62%	19.12K
ISHARES TRSOLE	IBONDS DEC2026	151.41K	PRN	$3.55M 3.47%	151.41K
ISHARES TRSOLE	EAFE VALUE ETF	68.76K	SH	$3.37M 3.28%	68.76K
ISHARES TRSOLE	RUS 2000 VAL ETF	21.13K	SH	$2.98M 2.90%	21.13K
ISHARES TRSOLE	MSCI EMG MKT ETF	75.08K	SH	$2.97M 2.90%	75.08K
ISHARES TRSOLE	EAFE SML CP ETF	48.94K	SH	$2.89M 2.82%	48.94K
ISHARES TRSOLE	IBONDS 27 ETF	121.26K	PRN	$2.85M 2.78%	121.26K
ISHARES TRSOLE	IBONDS DEC25 ETF	114.91K	PRN	$2.80M 2.73%	114.91K
ISHARES TRSOLE	EAFE GRWTH ETF	28.72K	SH	$2.74M 2.67%	28.72K
ISHARES TRSOLE	IBONDS DEC24 ETF	101.09K	PRN	$2.49M 2.43%	101.09K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.30K	SH	$2.15M 2.10%	6.30K
ISHARES TRSOLE	U.S. REAL ES ETF	24.41K	SH	$2.11M 2.06%	24.41K
ISHARES TRSOLE	GLOBAL REIT ETF	79.56K	SH	$1.83M 1.78%	79.56K
ISHARES TRSOLE	S&P MC 400GR ETF	22.34K	SH	$1.68M 1.63%	22.34K
ISHARES TRSOLE	IBDS DEC28 ETF	52.58K	SH	$1.29M 1.26%	52.58K
MERCK & CO INCSOLE	COM	10.90K	SH	$1.26M 1.23%	10.90K
ISHARES TRSOLE	U.S. ENERGY ETF	26.75K	SH	$1.15M 1.12%	26.75K
MICROSOFT CORPSOLE	COM	3.18K	SH	$1.08M 1.06%	3.18K
PHILIP MORRIS INTL INCSOLE	COM	9.75K	SH	$951.8K 0.93%	9.75K
EXXON MOBIL CORPSOLE	COM	8.56K	SH	$917.7K 0.90%	8.56K
ISHARES TRSOLE	IBONDS DEC23 ETF	33.17K	PRN	$839.0K 0.82%	33.17K

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