Foundation Wealth Management, LLC
CIK: 0001966351SEC EDGAR →
Portfolio Value
$151.9M
Holdings
43
As of
Q4 2025
New Positions
43
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 336,363 | $41.5M | 27.31% |
| 2 | ISHARES TR | 181,515 | $38.6M | 25.38% |
| 3 | ISHARES TR | 37,323 | $6.8M | 4.46% |
| 4 | ISHARES TR | 47,753 | $6.3M | 4.14% |
| 5 | ISHARES TR | 18,438 | $6.0M | 3.93% |
| 6 | APPLE INC | 14,670 | $4.0M | 2.62% |
| 7 | ISHARES TR | 54,222 | $3.9M | 2.55% |
| 8 | ISHARES BITCOIN TRUST ETF | 75,629 | $3.8M | 2.48% |
| 9 | ISHARES TR | 154,048 | $3.7M | 2.46% |
| 10 | ISHARES TR | 61,649 | $3.4M | 2.22% |
Quarterly Changes
New Positions (43)
$41.5M · 336K shares
$38.6M · 182K shares
$6.8M · 37K shares
$6.3M · 48K shares
$6.0M · 18K shares
$4.0M · 15K shares
$3.9M · 54K shares
$3.8M · 76K shares
$3.7M · 154K shares
$3.4M · 62K shares
$3.3M · 135K shares
$3.1M · 6K shares
$2.6M · 23K shares
$2.2M · 23K shares
$2.0M · 25K shares
$1.8M · 6K shares
$1.8M · 72K shares
$1.6M · 3K shares
$1.5M · 16K shares
$1.3M · 28K shares
$1.3M · 34K shares
$1.2M · 48K shares
$1.0M · 3K shares
$933K · 3K shares
$803K · 5K shares
$653K · 28K shares
$645K · 29K shares
$638K · 2K shares
$598K · 691 shares
$565K · 3K shares
$564K · 5K shares
$477K · 6K shares
$454K · 7K shares
$406K · 832 shares
$395K · 3K shares
$339K · 100 shares
$302K · 14K shares
$285K · 1K shares
$272K · 919 shares
$271K · 2K shares
$240K · 3K shares
$234K · 2K shares
$207K · 909 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $134.3M | 88.4% |
| Technology | 8 | $9.3M | 6.1% |
| Unknown | 3 | $3.8M | 2.5% |
| Communication Services | 3 | $3.4M | 2.3% |
| Consumer Defensive | 1 | $598K | 0.4% |
| Consumer Cyclical | 1 | $339K | 0.2% |
| Healthcare | 1 | $207K | 0.1% |