Filed: 1/24/2024ACC: 0001172661-24-000327
📋 What this filing means
FOUNDATION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $111.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$111.89M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
S&P 500 GRWT ETF$28.51M25.5%
S&P 500 VAL ETF$27.36M24.4%
COM$7.19M6.4%
S&P MC 400VL ETF$4.95M4.4%
RUS 2000 GRW ETF$4.68M4.2%
IBONDS DEC2026$3.63M3.2%
EAFE VALUE ETF$3.58M3.2%
Portfolio Concentration
Top 3$60.82M54.4%
4–10$24.71M22.1%
11–25$23.89M21.4%
Rest$2.47M2.2%
Top 3 weight
54.4%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares379.66K
TypeSH
Market value$28.51M
25.48%
Sole
379.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.32K
TypeSH
Market value$27.36M
24.45%
Sole
157.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.41K
TypeSH
Market value$4.95M
4.42%
Sole
43.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.57K
TypeSH
Market value$4.68M
4.19%
Sole
18.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.93K
TypeSH
Market value$3.64M
3.26%
Sole
18.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares151.76K
TypePRN
Market value$3.63M
3.24%
Sole
151.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.70K
TypeSH
Market value$3.58M
3.20%
Sole
68.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.15K
TypeSH
Market value$3.44M
3.07%
Sole
22.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.57K
TypeSH
Market value$2.88M
2.57%
Sole
71.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.58K
TypePRN
Market value$2.86M
2.56%
Sole
115.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.53K
TypeSH
Market value$2.76M
2.47%
Sole
28.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.03K
TypePRN
Market value$2.75M
2.46%
Sole
115.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.83K
TypePRN
Market value$2.44M
2.18%
Sole
97.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.67K
TypeSH
Market value$2.39M
2.14%
Sole
38.67K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.20K
TypeSH
Market value$2.21M
1.98%
Sole
6.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.05K
TypeSH
Market value$1.74M
1.56%
Sole
19.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.37K
TypeSH
Market value$1.69M
1.51%
Sole
21.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.17K
TypeSH
Market value$1.57M
1.40%
Sole
4.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57K
TypeSH
Market value$1.38M
1.23%
Sole
57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.08K
TypeSH
Market value$1.28M
1.15%
Sole
51.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.10K
TypeSH
Market value$1.15M
1.03%
Sole
26.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.63K
TypeSH
Market value$926.7K
0.83%
Sole
6.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares969.00
TypeSH
Market value$640.0K
0.57%
Sole
969.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.92K
TypeSH
Market value$552.4K
0.49%
Sole
3.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.35K
TypeSH
Market value$399.3K
0.36%
Sole
2.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 379.66K | SH | $28.51M 25.48% | 379.66K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 157.32K | SH | $27.36M 24.45% | 157.32K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 43.41K | SH | $4.95M 4.42% | 43.41K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 18.57K | SH | $4.68M 4.19% | 18.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.93K | SH | $3.64M 3.26% | 18.93K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 151.76K | PRN | $3.63M 3.24% | 151.76K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 68.70K | SH | $3.58M 3.20% | 68.70K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 22.15K | SH | $3.44M 3.07% | 22.15K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 71.57K | SH | $2.88M 2.57% | 71.57K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 115.58K | PRN | $2.86M 2.56% | 115.58K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 28.53K | SH | $2.76M 2.47% | 28.53K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 115.03K | PRN | $2.75M 2.46% | 115.03K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 97.83K | PRN | $2.44M 2.18% | 97.83K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 38.67K | SH | $2.39M 2.14% | 38.67K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.20K | SH | $2.21M 1.98% | 6.20K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 19.05K | SH | $1.74M 1.56% | 19.05K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 21.37K | SH | $1.69M 1.51% | 21.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.17K | SH | $1.57M 1.40% | 4.17K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 57K | SH | $1.38M 1.23% | 57K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 51.08K | SH | $1.28M 1.15% | 51.08K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 26.10K | SH | $1.15M 1.03% | 26.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.63K | SH | $926.7K 0.83% | 6.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 969.00 | SH | $640.0K 0.57% | 969.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.92K | SH | $552.4K 0.49% | 3.92K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.35K | SH | $399.3K 0.36% | 2.35K | 0.00 | 0.00 |
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