Foundation Wealth Management, LLC\PA
CIK: 0002011000SEC EDGAR →
Portfolio Value
$275.6M
Holdings
93
As of
Q4 2025
New Positions
93
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 97,597 | $32.7M | 11.87% |
| 2 | VANGUARD SCOTTSDALE FDS | 336,870 | $28.2M | 10.24% |
| 3 | VANGUARD SCOTTSDALE FDS | 204,785 | $16.3M | 5.92% |
| 4 | ISHARES TR | 20,129 | $13.8M | 5.00% |
| 5 | DIMENSIONAL ETF TRUST | 400,037 | $13.2M | 4.77% |
| 6 | DIMENSIONAL ETF TRUST | 332,563 | $12.6M | 4.59% |
| 7 | DIMENSIONAL ETF TRUST | 287,195 | $11.4M | 4.13% |
| 8 | DIMENSIONAL ETF TRUST | 325,185 | $10.8M | 3.90% |
| 9 | SCHWAB STRATEGIC TR | 423,222 | $10.6M | 3.85% |
| 10 | VANGUARD TAX-MANAGED FDS | 144,656 | $9.0M | 3.28% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (93)
$32.7M · 98K shares
$28.2M · 337K shares
$16.3M · 205K shares
$13.8M · 20K shares
$13.2M · 400K shares
$12.6M · 333K shares
$11.4M · 287K shares
$10.8M · 325K shares
$10.6M · 423K shares
$9.0M · 145K shares
$7.7M · 81K shares
$7.7M · 98K shares
$6.1M · 13K shares
$5.3M · 139K shares
$5.2M · 164K shares
$4.4M · 60K shares
$3.9M · 19K shares
$3.9M · 113K shares
$3.5M · 38K shares
$3.4M · 19K shares
$3.4M · 9K shares
$3.0M · 34K shares
$2.9M · 53K shares
$2.6M · 7K shares
$2.6M · 60K shares
$2.6M · 33K shares
$2.5M · 54K shares
$2.5M · 53K shares
$2.4M · 42K shares
$2.3M · 9K shares
$2.2M · 19K shares
$2.2M · 15K shares
$2.1M · 24K shares
$1.8M · 6K shares
$1.5M · 21K shares
$1.4M · 29K shares
$1.4M · 5K shares
$1.4M · 28K shares
$1.4M · 23K shares
$1.1M · 34K shares
$848K · 25K shares
$830K · 4K shares
$793K · 1K shares
$761K · 28K shares
$735K · 28K shares
$687K · 5K shares
$668K · 18K shares
$660K · 3K shares
$631K · 24K shares
$629K · 6K shares
$604K · 3K shares
$604K · 6K shares
$601K · 3K shares
$600K · 2K shares
$593K · 14K shares
$587K · 2K shares
$558K · 2K shares
$553K · 12K shares
$514K · 1K shares
$510K · 15K shares
$419K · 557 shares
$382K · 12K shares
$373K · 3K shares
$364K · 748 shares
$354K · 4K shares
$351K · 3K shares
$349K · 2K shares
$331K · 7K shares
$330K · 3K shares
$329K · 4K shares
$321K · 1K shares
$316K · 1K shares
$308K · 985 shares
$299K · 847 shares
$296K · 4K shares
$277K · 4K shares
$270K · 2K shares
$270K · 5K shares
$268K · 1K shares
$265K · 6K shares
$263K · 761 shares
$245K · 2K shares
$230K · 349 shares
$228K · 3K shares
$226K · 2K shares
$223K · 1K shares
$222K · 3K shares
$221K · 898 shares
$218K · 2K shares
$217K · 2K shares
$217K · 2K shares
$207K · 2K shares
$123K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $264.4M | 96.0% |
| Healthcare | 4 | $5.3M | 1.9% |
| Technology | 5 | $3.1M | 1.1% |
| Consumer Defensive | 2 | $591K | 0.2% |
| Communication Services | 2 | $538K | 0.2% |
| Consumer Cyclical | 1 | $349K | 0.1% |
| Energy | 1 | $330K | 0.1% |
| Utilities | 1 | $299K | 0.1% |
| Unknown | 1 | $228K | 0.1% |
| Industrials | 1 | $221K | 0.1% |
| Basic Materials | 1 | $123K | 0.0% |