Filed: 10/31/2023ACC: 0001172661-23-003547
📋 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 $100.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$100.06M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
S&P 500 GRWT ETF$24.68M24.7%
S&P 500 VAL ETF$18.63M18.6%
COM$9.99M10.0%
RUS 2000 GRW ETF$4.68M4.7%
S&P MC 400VL ETF$4.30M4.3%
IBONDS DEC2026$3.53M3.5%
EAFE VALUE ETF$3.39M3.4%
Portfolio Concentration
Top 3$48.00M48.0%
4–10$22.92M22.9%
11–25$24.32M24.3%
Rest$4.81M4.8%
Top 3 weight
48.0%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 1.59M
Sole
Full voting authority
1.59M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
ISHARES TR
SOLEShares360.74K
TypeSH
Market value$24.68M
24.67%
Sole
360.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.13K
TypeSH
Market value$18.63M
18.62%
Sole
121.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.90K
TypeSH
Market value$4.68M
4.68%
Sole
20.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.65K
TypeSH
Market value$4.30M
4.30%
Sole
42.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.41K
TypePRN
Market value$3.53M
3.53%
Sole
151.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.28K
TypeSH
Market value$3.39M
3.39%
Sole
69.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.89K
TypeSH
Market value$3.23M
3.23%
Sole
18.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.09K
TypeSH
Market value$2.85M
2.85%
Sole
75.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.56K
TypePRN
Market value$2.81M
2.81%
Sole
121.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.80K
TypePRN
Market value$2.80M
2.80%
Sole
114.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.35K
TypeSH
Market value$2.76M
2.76%
Sole
20.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.25K
TypeSH
Market value$2.70M
2.70%
Sole
31.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.75K
TypePRN
Market value$2.54M
2.54%
Sole
102.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.13K
TypeSH
Market value$2.44M
2.43%
Sole
43.13K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.30K
TypeSH
Market value$2.21M
2.21%
Sole
6.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.58K
TypeSH
Market value$1.49M
1.49%
Sole
20.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.56K
TypeSH
Market value$1.44M
1.44%
Sole
4.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.09K
TypeSH
Market value$1.29M
1.29%
Sole
61.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.64K
TypeSH
Market value$1.22M
1.22%
Sole
15.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.96K
TypeSH
Market value$1.18M
1.18%
Sole
24.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.89K
TypeSH
Market value$1.17M
1.17%
Sole
48.89K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares10.85K
TypeSH
Market value$1.12M
1.12%
Sole
10.85K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.56K
TypeSH
Market value$1.01M
1.01%
Sole
8.56K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares9.75K
TypeSH
Market value$902.7K
0.90%
Sole
9.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.54K
TypeSH
Market value$855.6K
0.86%
Sole
6.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 360.74K | SH | $24.68M 24.67% | 360.74K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 121.13K | SH | $18.63M 18.62% | 121.13K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 20.90K | SH | $4.68M 4.68% | 20.90K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 42.65K | SH | $4.30M 4.30% | 42.65K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 151.41K | PRN | $3.53M 3.53% | 151.41K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 69.28K | SH | $3.39M 3.39% | 69.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.89K | SH | $3.23M 3.23% | 18.89K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 75.09K | SH | $2.85M 2.85% | 75.09K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 121.56K | PRN | $2.81M 2.81% | 121.56K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 114.80K | PRN | $2.80M 2.80% | 114.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 20.35K | SH | $2.76M 2.76% | 20.35K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 31.25K | SH | $2.70M 2.70% | 31.25K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 102.75K | PRN | $2.54M 2.54% | 102.75K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 43.13K | SH | $2.44M 2.43% | 43.13K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.30K | SH | $2.21M 2.21% | 6.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 20.58K | SH | $1.49M 1.49% | 20.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.56K | SH | $1.44M 1.44% | 4.56K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 61.09K | SH | $1.29M 1.29% | 61.09K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 15.64K | SH | $1.22M 1.22% | 15.64K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 24.96K | SH | $1.18M 1.18% | 24.96K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 48.89K | SH | $1.17M 1.17% | 48.89K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 10.85K | SH | $1.12M 1.12% | 10.85K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.56K | SH | $1.01M 1.01% | 8.56K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 9.75K | SH | $902.7K 0.90% | 9.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.54K | SH | $855.6K 0.86% | 6.54K | 0.00 | 0.00 |
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