Foundation Wealth Management, LLC Top Holdings and 13F Report (2024) About Foundation Wealth Management, LLCInvestment ActivityFoundation 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 Holdings iShares S&P 500 Growth ETF $35,540,401iShares S&P 500 Value ETF $35,051,463iShares S&P Mid-Cap 400 Value ETF $5,004,468iShares Russell 2000 Growth ETF $4,964,471Apple $3,815,929 Largest New Holdings this Quarter NVIDIA $334,623 HoldingTesla $225,121 HoldingiShares iBonds Dec 2030 Term Corporate ETF $216,343 HoldingPALANTIR TECHNOLOGIES INC $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 INC 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 TimeMap of 500 Largest Holdings ofFoundation Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVWiShares S&P 500 Growth ETF$35,540,401$863,184 ▼-2.4%371,18027.0%ETFIVEiShares S&P 500 Value ETF$35,051,463$532,221 ▲1.5%177,81926.6%ETFIJJiShares S&P Mid-Cap 400 Value ETF$5,004,468$154,524 ▼-3.0%40,4833.8%ETFIWOiShares Russell 2000 Growth ETF$4,964,471$70,718 ▼-1.4%17,4803.8%ETFAAPLApple$3,815,929$333,410 ▼-8.0%16,3782.9%Computer and TechnologyIWNiShares Russell 2000 Value ETF$3,761,003$17,848 ▼-0.5%22,5472.9%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$3,759,887$4,131 ▼-0.1%154,7292.9%ETFEFViShares MSCI EAFE Value ETF$3,665,244$169,133 ▼-4.4%63,7122.8%ETFEEMiShares MSCI Emerging Markets ETF$3,144,401$117,677 ▼-3.6%68,5652.4%FinanceIBDQiShares iBonds Dec 2025 Term Corporate ETF$2,956,129$45,808 ▲1.6%117,7722.2%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$2,948,357$4,411 ▲0.1%120,9812.2%ETFBRK.BBerkshire Hathaway$2,876,0380.0%6,2502.2%FinanceEFGiShares MSCI EAFE Growth ETF$2,799,825$157,932 ▼-5.3%26,0072.1%ETFIBDPiShares iBonds Dec 2024 Term Corporate ETF$2,312,188$10,790 ▼-0.5%91,7141.8%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,008,942$139,405 ▼-6.5%29,6721.5%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,782,687$24,641 ▼-1.4%19,3891.4%ETFIYRiShares U.S. Real Estate ETF$1,729,980$167,467 ▼-8.8%16,9831.3%ETFMSFTMicrosoft$1,548,564$57,243 ▼-3.6%3,5981.2%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$1,471,031$25,199 ▲1.7%57,6181.1%ETFREETiShares Global REIT ETF$1,402,238$93,226 ▼-6.2%52,5391.1%ETFIYEiShares U.S. Energy ETF$1,157,967$20,343 ▼-1.7%24,9890.9%ETFGOOGLAlphabet$1,043,760$60,861 ▼-5.5%6,2940.8%Computer and TechnologyCOSTCostco Wholesale$821,506$20,405 ▼-2.4%9260.6%Retail/WholesaleGOOGAlphabet$619,170$27,924 ▼-4.3%3,7030.5%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$433,3300.0%4,4900.3%ETFJPMJPMorgan Chase & Co.$422,179$20,033 ▼-4.5%2,0020.3%FinanceXLKTechnology Select Sector SPDR Fund$411,289$287,361 ▼-41.1%1,8220.3%ETFGRMNGarmin$371,9510.0%2,1130.3%Computer and TechnologyGRAYSCALE BITCOIN TR BTC$335,6740.0%6,6470.3%SHS REP COM UTNVDANVIDIA$334,623$334,623 ▲New Holding2,7560.3%Computer and TechnologyVUGVanguard Growth ETF$319,8140.0%8340.2%ETFAZOAutoZone$315,0040.0%1000.2%Retail/WholesaleIBDUiShares iBonds Dec 2029 Term Corporate ETF$314,197$43,001 ▲15.9%13,3640.2%ETFIAUiShares Gold Trust$298,1570.0%5,9990.2%FinanceAMZNAmazon.com$259,5750.0%1,3930.2%Retail/WholesaleIWPiShares Russell Mid-Cap Growth ETF$240,6860.0%2,0520.2%ETFUNHUnitedHealth Group$238,5490.0%4080.2%MedicalIEFAiShares Core MSCI EAFE ETF$237,8180.0%3,0470.2%ETFTSLATesla$225,121$225,121 ▲New Holding8600.2%Auto/Tires/TrucksIGEiShares North American Natural Resources ETF$220,6180.0%5,0060.2%ETFIWSiShares Russell Mid-Cap Value ETF$219,6390.0%1,6610.2%ETFIBDViShares iBonds Dec 2030 Term Corporate ETF$216,343$216,343 ▲New Holding9,7580.2%ETFPALANTIR TECHNOLOGIES INC$205,344$205,344 ▲New Holding5,5200.2%CL AXLVHealth Care Select Sector SPDR Fund$0$583,726 ▼-100.0%00.0%ETFXLCCommunication Services Select Sector SPDR Fund$0$394,550 ▼-100.0%00.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$0$249,706 ▼-100.0%00.0%FinanceVBVanguard Small-Cap ETF$0$248,565 ▼-100.0%00.0%ETFXLFFinancial Select Sector SPDR Fund$0$248,428 ▼-100.0%00.0%ETFXOMExxon Mobil$0$208,010 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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