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Foundation Wealth Management, LLC Top Holdings and 13F Report (2024)

About Foundation Wealth Management, LLC

Investment Activity

  • Foundation Wealth Management, LLC has $131.81 million in total holdings as of September 30, 2024.
  • Foundation Wealth Management, LLC owns shares of 43 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 1.24% of the portfolio was purchased this quarter.
  • About 3.60% of the portfolio was sold this quarter.
  • This quarter, Foundation Wealth Management, LLC has purchased 45 new stocks and bought additional shares in 5 stocks.
  • Foundation Wealth Management, LLC sold shares of 21 stocks and completely divested from 6 stocks this quarter.

Largest New Holdings this Quarter

NVIDIA
$334,623 Holding
Tesla
$225,121 Holding
Palantir Technologies
$205,344 Holding

Largest Purchases this Quarter

iShares S&P 500 Value ETF
2,700 shares (about $532.22K)
NVIDIA
2,756 shares (about $334.62K)
Tesla
860 shares (about $225.12K)
iShares iBonds Dec 2030 Term Corporate ETF
9,758 shares (about $216.34K)
Palantir Technologies
5,520 shares (about $205.34K)

Largest Sales this Quarter

iShares S&P 500 Growth ETF
9,015 shares (about $863.18K)
Apple
1,431 shares (about $333.41K)
Technology Select Sector SPDR Fund
1,273 shares (about $287.36K)
iShares MSCI EAFE Value ETF
2,940 shares (about $169.13K)
iShares U.S. Real Estate ETF
1,644 shares (about $167.47K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFoundation Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$35,540,401$863,184 -2.4%371,18027.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$35,051,463$532,221 1.5%177,81926.6%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$5,004,468$154,524 -3.0%40,4833.8%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$4,964,471$70,718 -1.4%17,4803.8%ETF
Apple Inc. stock logo
AAPL
Apple
$3,815,929$333,410 -8.0%16,3782.9%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,761,003$17,848 -0.5%22,5472.9%ETF
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$3,759,887$4,131 -0.1%154,7292.9%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,665,244$169,133 -4.4%63,7122.8%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,144,401$117,677 -3.6%68,5652.4%Finance
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$2,956,129$45,808 1.6%117,7722.2%ETF
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$2,948,357$4,411 0.1%120,9812.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,876,0380.0%6,2502.2%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,799,825$157,932 -5.3%26,0072.1%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$2,312,188$10,790 -0.5%91,7141.8%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$2,008,942$139,405 -6.5%29,6721.5%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$1,782,687$24,641 -1.4%19,3891.4%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$1,729,980$167,467 -8.8%16,9831.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,548,564$57,243 -3.6%3,5981.2%Computer and Technology
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$1,471,031$25,199 1.7%57,6181.1%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$1,402,238$93,226 -6.2%52,5391.1%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$1,157,967$20,343 -1.7%24,9890.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,043,760$60,861 -5.5%6,2940.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$821,506$20,405 -2.4%9260.6%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$619,170$27,924 -4.3%3,7030.5%Computer and Technology
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$433,3300.0%4,4900.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$422,179$20,033 -4.5%2,0020.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$411,289$287,361 -41.1%1,8220.3%ETF
Garmin Ltd. stock logo
GRMN
Garmin
$371,9510.0%2,1130.3%Computer and Technology
GRAYSCALE BITCOIN TR BTC
$335,6740.0%6,6470.3%SHS REP COM UT
NVIDIA Co. stock logo
NVDA
NVIDIA
$334,623$334,623 New Holding2,7560.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$319,8140.0%8340.2%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$315,0040.0%1000.2%Retail/Wholesale
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$314,197$43,001 15.9%13,3640.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$298,1570.0%5,9990.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$259,5750.0%1,3930.2%Retail/Wholesale
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$240,6860.0%2,0520.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$238,5490.0%4080.2%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$237,8180.0%3,0470.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$225,121$225,121 New Holding8600.2%Auto/Tires/Trucks
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$220,6180.0%5,0060.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$219,6390.0%1,6610.2%ETF
iShares iBonds Dec 2030 Term Corporate ETF stock logo
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
$216,343$216,343 New Holding9,7580.2%ETF
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$205,344$205,344 New Holding5,5200.2%Business Services
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$583,726 -100.0%00.0%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$0$394,550 -100.0%00.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$0$249,706 -100.0%00.0%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$0$248,565 -100.0%00.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$248,428 -100.0%00.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$208,010 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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