Foundation Wealth Management, LLC\PA
CIK: 0002011000SEC EDGAR →
Portfolio Value
$275.6B
Holdings
93
As of
Q4 2025
New Positions
93
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 97,597 | $32.7B | 11.87% |
| 2 | VANGUARD SCOTTSDALE FDS | 336,870 | $28.2B | 10.24% |
| 3 | VANGUARD SCOTTSDALE FDS | 204,785 | $16.3B | 5.92% |
| 4 | ISHARES TR | 20,129 | $13.8B | 5.00% |
| 5 | DIMENSIONAL ETF TRUST | 400,037 | $13.2B | 4.77% |
| 6 | DIMENSIONAL ETF TRUST | 332,563 | $12.6B | 4.59% |
| 7 | DIMENSIONAL ETF TRUST | 287,195 | $11.4B | 4.13% |
| 8 | DIMENSIONAL ETF TRUST | 325,185 | $10.8B | 3.90% |
| 9 | SCHWAB STRATEGIC TR | 423,222 | $10.6B | 3.85% |
| 10 | VANGUARD TAX-MANAGED FDS | 144,656 | $9.0B | 3.28% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (93)
$32.7B · 98K shares
$28.2B · 337K shares
$16.3B · 205K shares
$13.8B · 20K shares
$13.2B · 400K shares
$12.6B · 333K shares
$11.4B · 287K shares
$10.8B · 325K shares
$10.6B · 423K shares
$9.0B · 145K shares
$7.7B · 81K shares
$7.7B · 98K shares
$6.1B · 13K shares
$5.3B · 139K shares
$5.2B · 164K shares
$4.4B · 60K shares
$3.9B · 19K shares
$3.9B · 113K shares
$3.5B · 38K shares
$3.4B · 19K shares
$3.4B · 9K shares
$3.0B · 34K shares
$2.9B · 53K shares
$2.6B · 7K shares
$2.6B · 60K shares
$2.6B · 33K shares
$2.5B · 54K shares
$2.5B · 53K shares
$2.4B · 42K shares
$2.3B · 9K shares
$2.2B · 19K shares
$2.2B · 15K shares
$2.1B · 24K shares
$1.8B · 6K shares
$1.5B · 21K shares
$1.4B · 29K shares
$1.4B · 5K shares
$1.4B · 28K shares
$1.4B · 23K shares
$1.1B · 34K shares
$848.0M · 25K shares
$830.0M · 4K shares
$793.0M · 1K shares
$761.0M · 28K shares
$735.0M · 28K shares
$687.0M · 5K shares
$668.0M · 18K shares
$660.0M · 3K shares
$631.0M · 24K shares
$629.0M · 6K shares
$604.0M · 3K shares
$604.0M · 6K shares
$601.0M · 3K shares
$600.0M · 2K shares
$593.0M · 14K shares
$587.0M · 2K shares
$558.0M · 2K shares
$553.0M · 12K shares
$514.0M · 1K shares
$510.0M · 15K shares
$419.0M · 557 shares
$382.0M · 12K shares
$373.0M · 3K shares
$364.0M · 748 shares
$354.0M · 4K shares
$351.0M · 3K shares
$349.0M · 2K shares
$331.0M · 7K shares
$330.0M · 3K shares
$329.0M · 4K shares
$321.0M · 1K shares
$316.0M · 1K shares
$308.0M · 985 shares
$299.0M · 847 shares
$296.0M · 4K shares
$277.0M · 4K shares
$270.0M · 2K shares
$270.0M · 5K shares
$268.0M · 1K shares
$265.0M · 6K shares
$263.0M · 761 shares
$245.0M · 2K shares
$230.0M · 349 shares
$228.0M · 3K shares
$226.0M · 2K shares
$223.0M · 1K shares
$222.0M · 3K shares
$221.0M · 898 shares
$218.0M · 2K shares
$217.0M · 2K shares
$217.0M · 2K shares
$207.0M · 2K shares
$123.0M · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 74 | $264.4B | 96.0% |
| Healthcare | 4 | $5.3B | 1.9% |
| Technology | 5 | $3.1B | 1.1% |
| Consumer Defensive | 2 | $591.0M | 0.2% |
| Communication Services | 2 | $538.0M | 0.2% |
| Consumer Cyclical | 1 | $349.0M | 0.1% |
| Energy | 1 | $330.0M | 0.1% |
| Utilities | 1 | $299.0M | 0.1% |
| Unknown | 1 | $228.0M | 0.1% |
| Industrials | 1 | $221.0M | 0.1% |
| Basic Materials | 1 | $123.0M | 0.0% |