Filed: 7/23/2025ACC: 0001172661-25-002683
📋 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 $143.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$143.56M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
S&P 500 GRWT ETF$40.01M27.9%
S&P 500 VAL ETF$34.74M24.2%
COM$8.46M5.9%
S&P MC 400VL ETF$6.01M4.2%
RUS 2000 GRW ETF$5.72M4.0%
SHS BEN INT$5.44M3.8%
RUS 2000 VAL ETF$4.33M3.0%
Portfolio Concentration
Top 3$80.77M56.3%
4–10$29.17M20.3%
11–25$26.34M18.4%
Rest$7.27M5.1%
Top 3 weight
56.3%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
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
SOLEShares363.45K
TypeSH
Market value$40.01M
27.87%
Sole
363.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares177.80K
TypeSH
Market value$34.74M
24.20%
Sole
177.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.61K
TypeSH
Market value$6.01M
4.18%
Sole
48.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$5.72M
3.98%
Sole
20K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares88.91K
TypeSH
Market value$5.44M
3.79%
Sole
88.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.47K
TypeSH
Market value$4.33M
3.02%
Sole
27.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.42K
TypeSH
Market value$3.77M
2.63%
Sole
59.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.74K
TypeSH
Market value$3.73M
2.60%
Sole
153.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.07K
TypeSH
Market value$3.09M
2.15%
Sole
15.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.03K
TypeSH
Market value$3.09M
2.15%
Sole
64.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.19K
TypeSH
Market value$3.01M
2.09%
Sole
6.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.15K
TypeSH
Market value$2.99M
2.08%
Sole
123.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.35K
TypeSH
Market value$2.95M
2.06%
Sole
117.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.67K
TypeSH
Market value$2.76M
1.92%
Sole
24.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.97K
TypeSH
Market value$2.00M
1.39%
Sole
21.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.99K
TypeSH
Market value$1.96M
1.37%
Sole
26.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.68K
TypeSH
Market value$1.83M
1.28%
Sole
3.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.44K
TypeSH
Market value$1.59M
1.11%
Sole
62.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.21K
TypeSH
Market value$1.54M
1.07%
Sole
16.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.43K
TypeSH
Market value$1.33M
0.93%
Sole
29.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.78K
TypeSH
Market value$1.20M
0.84%
Sole
48.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.14K
TypeSH
Market value$1.08M
0.75%
Sole
6.14K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares5.84K
TypeSH
Market value$724.4K
0.50%
Sole
5.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares698.00
TypeSH
Market value$691.2K
0.48%
Sole
698.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.30K
TypeSH
Market value$680.0K
0.47%
Sole
4.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 363.45K | SH | $40.01M 27.87% | 363.45K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 177.80K | SH | $34.74M 24.20% | 177.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 48.61K | SH | $6.01M 4.18% | 48.61K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 20K | SH | $5.72M 3.98% | 20K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 88.91K | SH | $5.44M 3.79% | 88.91K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 27.47K | SH | $4.33M 3.02% | 27.47K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 59.42K | SH | $3.77M 2.63% | 59.42K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 153.74K | SH | $3.73M 2.60% | 153.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.07K | SH | $3.09M 2.15% | 15.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 64.03K | SH | $3.09M 2.15% | 64.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.19K | SH | $3.01M 2.09% | 6.19K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 123.15K | SH | $2.99M 2.08% | 123.15K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 117.35K | SH | $2.95M 2.06% | 117.35K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 24.67K | SH | $2.76M 1.92% | 24.67K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 21.97K | SH | $2.00M 1.39% | 21.97K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 26.99K | SH | $1.96M 1.37% | 26.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.68K | SH | $1.83M 1.28% | 3.68K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 62.44K | SH | $1.59M 1.11% | 62.44K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 16.21K | SH | $1.54M 1.07% | 16.21K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 29.43K | SH | $1.33M 0.93% | 29.43K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 48.78K | SH | $1.20M 0.84% | 48.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.14K | SH | $1.08M 0.75% | 6.14K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 5.84K | SH | $724.4K 0.50% | 5.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 698.00 | SH | $691.2K 0.48% | 698.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.30K | SH | $680.0K 0.47% | 4.30K | 0.00 | 0.00 |
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