Filed: 2/7/2025ACC: 0001172661-25-000559
📋 What this filing means
FOUNDATION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $128.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$128.80M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
S&P 500 GRWT ETF$36.95M28.7%
S&P 500 VAL ETF$33.06M25.7%
COM$8.43M6.5%
S&P MC 400VL ETF$4.97M3.9%
RUS 2000 GRW ETF$4.79M3.7%
IBONDS DEC2026$3.74M2.9%
RUS 2000 VAL ETF$3.64M2.8%
Portfolio Concentration
Top 3$74.98M58.2%
4–10$25.22M19.6%
11–25$22.37M17.4%
Rest$6.24M4.8%
Top 3 weight
58.2%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
ISHARES TR
SOLEShares363.95K
TypeSH
Market value$36.95M
28.69%
Sole
363.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.22K
TypeSH
Market value$33.06M
25.67%
Sole
173.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.74K
TypeSH
Market value$4.97M
3.86%
Sole
39.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.66K
TypeSH
Market value$4.79M
3.72%
Sole
16.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.09K
TypeSH
Market value$3.78M
2.93%
Sole
15.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155.39K
TypeSH
Market value$3.74M
2.90%
Sole
155.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.16K
TypeSH
Market value$3.64M
2.82%
Sole
22.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64K
TypeSH
Market value$3.36M
2.61%
Sole
64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.19K
TypeSH
Market value$2.96M
2.30%
Sole
118.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.99K
TypeSH
Market value$2.95M
2.29%
Sole
122.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.25K
TypeSH
Market value$2.83M
2.20%
Sole
6.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares67.36K
TypeSH
Market value$2.82M
2.19%
Sole
67.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.03K
TypeSH
Market value$2.52M
1.96%
Sole
26.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.40K
TypeSH
Market value$1.76M
1.37%
Sole
19.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.59K
TypeSH
Market value$1.74M
1.35%
Sole
28.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.92K
TypeSH
Market value$1.65M
1.28%
Sole
3.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.74K
TypeSH
Market value$1.56M
1.21%
Sole
16.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.02K
TypeSH
Market value$1.47M
1.14%
Sole
59.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.29K
TypeSH
Market value$1.19M
0.92%
Sole
6.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.22K
TypeSH
Market value$1.18M
0.92%
Sole
49.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.41K
TypeSH
Market value$1.11M
0.86%
Sole
24.41K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares926.00
TypeSH
Market value$849.1K
0.66%
Sole
926.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.70K
TypeSH
Market value$705.3K
0.55%
Sole
3.70K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares6.65K
TypeSH
Market value$492.0K
0.38%
Sole
6.65K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares4.35K
TypeSH
Market value$484.1K
0.38%
Sole
4.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 363.95K | SH | $36.95M 28.69% | 363.95K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 173.22K | SH | $33.06M 25.67% | 173.22K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 39.74K | SH | $4.97M 3.86% | 39.74K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 16.66K | SH | $4.79M 3.72% | 16.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.09K | SH | $3.78M 2.93% | 15.09K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 155.39K | SH | $3.74M 2.90% | 155.39K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 22.16K | SH | $3.64M 2.82% | 22.16K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 64K | SH | $3.36M 2.61% | 64K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 118.19K | SH | $2.96M 2.30% | 118.19K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 122.99K | SH | $2.95M 2.29% | 122.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.25K | SH | $2.83M 2.20% | 6.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 67.36K | SH | $2.82M 2.19% | 67.36K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 26.03K | SH | $2.52M 1.96% | 26.03K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 19.40K | SH | $1.76M 1.37% | 19.40K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 28.59K | SH | $1.74M 1.35% | 28.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.92K | SH | $1.65M 1.28% | 3.92K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 16.74K | SH | $1.56M 1.21% | 16.74K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 59.02K | SH | $1.47M 1.14% | 59.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.29K | SH | $1.19M 0.92% | 6.29K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 49.22K | SH | $1.18M 0.92% | 49.22K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 24.41K | SH | $1.11M 0.86% | 24.41K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 926.00 | SH | $849.1K 0.66% | 926.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.70K | SH | $705.3K 0.55% | 3.70K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 6.65K | SH | $492.0K 0.38% | 6.65K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 4.35K | SH | $484.1K 0.38% | 4.35K | 0.00 | 0.00 |
Page 1 of 2