Filed: 10/29/2024ACC: 0001172661-24-004389
📋 What this filing means
FOUNDATION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $131.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$131.81M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
S&P 500 GRWT ETF$35.54M27.0%
S&P 500 VAL ETF$35.05M26.6%
COM$7.98M6.1%
S&P MC 400VL ETF$5.00M3.8%
RUS 2000 GRW ETF$4.96M3.8%
RUS 2000 VAL ETF$3.76M2.9%
IBONDS DEC2026$3.76M2.9%
Portfolio Concentration
Top 3$75.60M57.4%
4–10$26.07M19.8%
11–25$24.96M18.9%
Rest$5.19M3.9%
Top 3 weight
57.4%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.58M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
ISHARES TR
SOLEShares371.18K
TypeSH
Market value$35.54M
26.96%
Sole
371.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.82K
TypeSH
Market value$35.05M
26.59%
Sole
177.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.48K
TypeSH
Market value$5.00M
3.80%
Sole
40.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.48K
TypeSH
Market value$4.96M
3.77%
Sole
17.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.38K
TypeSH
Market value$3.82M
2.90%
Sole
16.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.55K
TypeSH
Market value$3.76M
2.85%
Sole
22.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.73K
TypeSH
Market value$3.76M
2.85%
Sole
154.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.71K
TypeSH
Market value$3.67M
2.78%
Sole
63.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.56K
TypeSH
Market value$3.14M
2.39%
Sole
68.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.77K
TypeSH
Market value$2.96M
2.24%
Sole
117.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.98K
TypeSH
Market value$2.95M
2.24%
Sole
120.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.25K
TypeSH
Market value$2.88M
2.18%
Sole
6.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.01K
TypeSH
Market value$2.80M
2.12%
Sole
26.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.71K
TypeSH
Market value$2.31M
1.75%
Sole
91.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.67K
TypeSH
Market value$2.01M
1.52%
Sole
29.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.39K
TypeSH
Market value$1.78M
1.35%
Sole
19.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.98K
TypeSH
Market value$1.73M
1.31%
Sole
16.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.60K
TypeSH
Market value$1.55M
1.17%
Sole
3.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.62K
TypeSH
Market value$1.47M
1.12%
Sole
57.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.54K
TypeSH
Market value$1.40M
1.06%
Sole
52.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.99K
TypeSH
Market value$1.16M
0.88%
Sole
24.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.29K
TypeSH
Market value$1.04M
0.79%
Sole
6.29K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares926.00
TypeSH
Market value$821.5K
0.62%
Sole
926.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.70K
TypeSH
Market value$619.2K
0.47%
Sole
3.70K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares4.49K
TypeSH
Market value$433.3K
0.33%
Sole
4.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 371.18K | SH | $35.54M 26.96% | 371.18K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 177.82K | SH | $35.05M 26.59% | 177.82K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 40.48K | SH | $5.00M 3.80% | 40.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 17.48K | SH | $4.96M 3.77% | 17.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.38K | SH | $3.82M 2.90% | 16.38K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 22.55K | SH | $3.76M 2.85% | 22.55K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 154.73K | SH | $3.76M 2.85% | 154.73K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 63.71K | SH | $3.67M 2.78% | 63.71K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 68.56K | SH | $3.14M 2.39% | 68.56K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 117.77K | SH | $2.96M 2.24% | 117.77K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 120.98K | SH | $2.95M 2.24% | 120.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.25K | SH | $2.88M 2.18% | 6.25K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 26.01K | SH | $2.80M 2.12% | 26.01K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC24 ETF | 91.71K | SH | $2.31M 1.75% | 91.71K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 29.67K | SH | $2.01M 1.52% | 29.67K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 19.39K | SH | $1.78M 1.35% | 19.39K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 16.98K | SH | $1.73M 1.31% | 16.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.60K | SH | $1.55M 1.17% | 3.60K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 57.62K | SH | $1.47M 1.12% | 57.62K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 52.54K | SH | $1.40M 1.06% | 52.54K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 24.99K | SH | $1.16M 0.88% | 24.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.29K | SH | $1.04M 0.79% | 6.29K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 926.00 | SH | $821.5K 0.62% | 926.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.70K | SH | $619.2K 0.47% | 3.70K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 4.49K | SH | $433.3K 0.33% | 4.49K | 0.00 | 0.00 |
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