Filed: 10/28/2025ACC: 0001172661-25-004443
📋 What this filing means
FOUNDATION WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $156.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$156.47M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
S&P 500 GRWT ETF$42.71M27.3%
S&P 500 VAL ETF$38.18M24.4%
COM$9.37M6.0%
RUS 2000 VAL ETF$6.77M4.3%
S&P MC 400VL ETF$6.37M4.1%
RUS 2000 GRW ETF$6.12M3.9%
SHS BEN INT$6.04M3.9%
Portfolio Concentration
Top 3$87.66M56.0%
4–10$33.37M21.3%
11–25$27.26M17.4%
Rest$8.18M5.2%
Top 3 weight
56.0%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.62M
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)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares353.82K
TypeSH
Market value$42.71M
27.30%
Sole
353.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares184.88K
TypeSH
Market value$38.18M
24.40%
Sole
184.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.27K
TypeSH
Market value$6.77M
4.32%
Sole
38.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.11K
TypeSH
Market value$6.37M
4.07%
Sole
49.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.14K
TypeSH
Market value$6.12M
3.91%
Sole
19.14K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares92.92K
TypeSH
Market value$6.04M
3.86%
Sole
92.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.22K
TypeSH
Market value$3.88M
2.48%
Sole
57.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares15.07K
TypeSH
Market value$3.84M
2.45%
Sole
15.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.62K
TypePRN
Market value$3.73M
2.39%
Sole
153.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.43K
TypeSH
Market value$3.39M
2.16%
Sole
63.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.18K
TypeSH
Market value$3.10M
1.98%
Sole
6.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.88K
TypePRN
Market value$2.99M
1.91%
Sole
122.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.28K
TypePRN
Market value$2.85M
1.82%
Sole
113.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.18K
TypeSH
Market value$2.75M
1.76%
Sole
24.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.06K
TypeSH
Market value$2.21M
1.41%
Sole
23.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.45K
TypeSH
Market value$1.78M
1.14%
Sole
3.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.21K
TypeSH
Market value$1.66M
1.06%
Sole
65.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.24K
TypeSH
Market value$1.58M
1.01%
Sole
16.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.41K
TypeSH
Market value$1.57M
1.00%
Sole
20.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.14K
TypeSH
Market value$1.49M
0.95%
Sole
6.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.07K
TypeSH
Market value$1.38M
0.88%
Sole
29.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.61K
TypeSH
Market value$1.27M
0.81%
Sole
49.61K
Shared
0.00
None
0.00
AON PLC
SOLEShares2.64K
TypeSH
Market value$941.0K
0.60%
Sole
2.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.47K
TypeSH
Market value$846.1K
0.54%
Sole
3.47K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares4.52K
TypeSH
Market value$824.5K
0.53%
Sole
4.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 353.82K | SH | $42.71M 27.30% | 353.82K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 184.88K | SH | $38.18M 24.40% | 184.88K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 38.27K | SH | $6.77M 4.32% | 38.27K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400VL ETF | 49.11K | SH | $6.37M 4.07% | 49.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 19.14K | SH | $6.12M 3.91% | 19.14K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 92.92K | SH | $6.04M 3.86% | 92.92K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 57.22K | SH | $3.88M 2.48% | 57.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 15.07K | SH | $3.84M 2.45% | 15.07K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC2026 | 153.62K | PRN | $3.73M 2.39% | 153.62K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 63.43K | SH | $3.39M 2.16% | 63.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.18K | SH | $3.10M 1.98% | 6.18K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 ETF | 122.88K | PRN | $2.99M 1.91% | 122.88K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC25 ETF | 113.28K | PRN | $2.85M 1.82% | 113.28K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 24.18K | SH | $2.75M 1.76% | 24.18K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P MC 400GR ETF | 23.06K | SH | $2.21M 1.41% | 23.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.45K | SH | $1.78M 1.14% | 3.45K | 0.00 | 0.00 |
ISHARES TRSOLE | IBDS DEC28 ETF | 65.21K | SH | $1.66M 1.06% | 65.21K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 16.24K | SH | $1.58M 1.01% | 16.24K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 20.41K | SH | $1.57M 1.00% | 20.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.14K | SH | $1.49M 0.95% | 6.14K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 29.07K | SH | $1.38M 0.88% | 29.07K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 49.61K | SH | $1.27M 0.81% | 49.61K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 2.64K | SH | $941.0K 0.60% | 2.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.47K | SH | $846.1K 0.54% | 3.47K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.52K | SH | $824.5K 0.53% | 4.52K | 0.00 | 0.00 |
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