FOUNDATION WEALTH MANAGEMENT, LLC

PrivateCIK: 1966351
Location

CLAYTON, MO

44
Positions
$148.02M
Total AUM (reported)
1.59M
Total Shares

Allocation by class

TOTAL AUM$148.02M44 positions
S&P 500 VAL ETF$38.46M26.0%
S&P 500 GRWT ETF$38.25M25.8%
S&P MC 400VL ETF$7.08M4.8%
RUS 2000 VAL ETF$7.01M4.7%
COM$6.97M4.7%
RUS 2000 GRW ETF$5.68M3.8%
EAFE VALUE ETF$3.92M2.6%

Portfolio Concentration

Top 356.6%4–1020.9%11–2517.8%Rest4.7%TOP 1077.5%0%100%
Top 3$83.79M56.6%
4–10$30.95M20.9%
11–25$26.39M17.8%
Rest$6.89M4.7%

Top 3 weight

56.6%

Top 10 weight

77.5%

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

SOLE
S&P 500 VAL ETF
Shares182.17K
TypeSH
Market value$38.46M
25.98%
Sole
182.17K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares338.16K
TypeSH
Market value$38.25M
25.84%
Sole
338.16K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares53.43K
TypeSH
Market value$7.08M
4.78%
Sole
53.43K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 VAL ETF
Shares36.97K
TypeSH
Market value$7.01M
4.74%
Sole
36.97K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares18.11K
TypeSH
Market value$5.68M
3.84%
Sole
18.11K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE VALUE ETF
Shares52.75K
TypeSH
Market value$3.92M
2.65%
Sole
52.75K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares97.12K
TypeSH
Market value$3.73M
2.52%
Sole
97.12K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC2026
Shares152.73K
TypeSH
Market value$3.70M
2.50%
Sole
152.73K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares13.81K
TypeSH
Market value$3.50M
2.37%
Sole
13.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares59.88K
TypeSH
Market value$3.40M
2.30%
Sole
59.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS 27 ETF
Shares136.76K
TypeSH
Market value$3.32M
2.24%
Sole
136.76K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares6.15K
TypeSH
Market value$2.95M
1.99%
Sole
6.15K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE SML CP ETF
Shares36.12K
TypeSH
Market value$2.83M
1.91%
Sole
36.12K
Shared
0.00
None
0.00

ISHARES TR

SOLE
EAFE GRWTH ETF
Shares23.06K
TypeSH
Market value$2.57M
1.74%
Sole
23.06K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P MC 400GR ETF
Shares24.52K
TypeSH
Market value$2.47M
1.67%
Sole
24.52K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBDS DEC28 ETF
Shares76.20K
TypeSH
Market value$1.93M
1.30%
Sole
76.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. ENERGY ETF
Shares27.52K
TypeSH
Market value$1.78M
1.20%
Sole
27.52K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares5.69K
TypeSH
Market value$1.63M
1.10%
Sole
5.69K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U.S. REAL ES ETF
Shares15.98K
TypeSH
Market value$1.51M
1.02%
Sole
15.98K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLOBAL REIT ETF
Shares48.25K
TypeSH
Market value$1.21M
0.82%
Sole
48.25K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.83K
TypeSH
Market value$1.05M
0.71%
Sole
2.83K
Shared
0.00
None
0.00

AON PLC

SOLE
SHS CL A
Shares2.65K
TypeSH
Market value$855.6K
0.58%
Sole
2.65K
Shared
0.00
None
0.00

GRAYSCALE BITCOIN MINI TR ET

SOLE
SHS NEW
Shares26.40K
TypeSH
Market value$791.7K
0.53%
Sole
26.40K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBONDS DEC 2030
Shares34.71K
TypeSH
Market value$759.8K
0.51%
Sole
34.71K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares2.54K
TypeSH
Market value$729.7K
0.49%
Sole
2.54K
Shared
0.00
None
0.00
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