Filed: 4/22/2025ACC: 0001172661-25-001527
📋 What this filing means
FOUNDATION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $127.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$127.67M
Total AUM (reported)
1.59M
Total Shares
Allocation by class
S&P 500 GRWT ETF$33.35M26.1%
S&P 500 VAL ETF$33.30M26.1%
COM$7.35M5.8%
S&P MC 400VL ETF$4.66M3.6%
RUS 2000 GRW ETF$4.19M3.3%
SHS BEN INT$3.88M3.0%
IBONDS DEC2026$3.73M2.9%
Portfolio Concentration
Top 3$71.30M55.8%
4–10$25.50M20.0%
11–25$24.88M19.5%
Rest$5.99M4.7%
Top 3 weight
55.8%
Top 10 weight
75.8%
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)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
ISHARES TR
SOLEShares359.20K
TypeSH
Market value$33.35M
26.12%
Sole
359.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares174.72K
TypeSH
Market value$33.30M
26.08%
Sole
174.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.90K
TypeSH
Market value$4.66M
3.65%
Sole
38.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.40K
TypeSH
Market value$4.19M
3.28%
Sole
16.40K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares82.92K
TypeSH
Market value$3.88M
3.04%
Sole
82.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.89K
TypeSH
Market value$3.73M
2.92%
Sole
153.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.12K
TypeSH
Market value$3.66M
2.87%
Sole
62.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.27K
TypeSH
Market value$3.36M
2.63%
Sole
22.27K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.09K
TypeSH
Market value$3.35M
2.63%
Sole
15.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.25K
TypeSH
Market value$3.33M
2.61%
Sole
6.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.74K
TypeSH
Market value$3.02M
2.36%
Sole
124.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.10K
TypeSH
Market value$2.98M
2.33%
Sole
68.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.25K
TypeSH
Market value$2.95M
2.31%
Sole
117.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.36K
TypeSH
Market value$2.54M
1.99%
Sole
25.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32K
TypeSH
Market value$2.03M
1.59%
Sole
32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.39K
TypeSH
Market value$1.61M
1.26%
Sole
19.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.75K
TypeSH
Market value$1.60M
1.26%
Sole
16.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.42K
TypeSH
Market value$1.58M
1.23%
Sole
62.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.60K
TypeSH
Market value$1.35M
1.06%
Sole
3.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.65K
TypeSH
Market value$1.22M
0.95%
Sole
24.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.57K
TypeSH
Market value$1.20M
0.94%
Sole
49.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.14K
TypeSH
Market value$949.0K
0.74%
Sole
6.14K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares734.00
TypeSH
Market value$694.0K
0.54%
Sole
734.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares5.99K
TypeSH
Market value$591.3K
0.46%
Sole
5.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.65K
TypeSH
Market value$569.8K
0.45%
Sole
3.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 359.20K | SH | $33.35M 26.12% | 359.20K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 174.72K | SH | $33.30M 26.08% | 174.72K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 38.90K | SH | $4.66M 3.65% | 38.90K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 16.40K | SH | $4.19M 3.28% | 16.40K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 82.92K | SH | $3.88M 3.04% | 82.92K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 153.89K | SH | $3.73M 2.92% | 153.89K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 62.12K | SH | $3.66M 2.87% | 62.12K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 22.27K | SH | $3.36M 2.63% | 22.27K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.09K | SH | $3.35M 2.63% | 15.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.25K | SH | $3.33M 2.61% | 6.25K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 124.74K | SH | $3.02M 2.36% | 124.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 68.10K | SH | $2.98M 2.33% | 68.10K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 117.25K | SH | $2.95M 2.31% | 117.25K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 25.36K | SH | $2.54M 1.99% | 25.36K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 32K | SH | $2.03M 1.59% | 32K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 19.39K | SH | $1.61M 1.26% | 19.39K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 16.75K | SH | $1.60M 1.26% | 16.75K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 62.42K | SH | $1.58M 1.23% | 62.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.60K | SH | $1.35M 1.06% | 3.60K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 24.65K | SH | $1.22M 0.95% | 24.65K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 49.57K | SH | $1.20M 0.94% | 49.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.14K | SH | $949.0K 0.74% | 6.14K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 734.00 | SH | $694.0K 0.54% | 734.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 5.99K | SH | $591.3K 0.46% | 5.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.65K | SH | $569.8K 0.45% | 3.65K | 0.00 | 0.00 |
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